Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| EA Series TrustMILI LONG SH ETF | MILI LONG SH ETF | $9.14M | 11.9% |
| Northern Lts FD TR IIWEITZ CORE PLUS | WEITZ CORE PLUS | $8.21M | 10.7% |
| Wisdomtree TREFFICIENT GLD PL | EFFICIENT GLD PL | $7.55M | 9.9% |
| Tidal Trust IIBLUE CH ASSE ETF | BLUE CH ASSE ETF | $7.39M | 9.7% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $5.8M | 7.6% |
| SPDR Series TrustSP O&G EXPL PRO | SP O&G EXPL PRO | $3.61M | 4.7% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $2.8M | 3.7% |
| Simplify Exchange Traded FunINTMD TERM TRSRY | INTMD TERM TRSRY | $2.78M | 3.6% |
| Tidal Trust IIRETU STA BDS ETF | RETU STA BDS ETF | $2.73M | 3.6% |
| Tidal Trust IIRETURN STCKD US | RETURN STCKD US | $2.51M | 3.3% |
| Virtus ETF TR IINEWFLEET ABS MBS | NEWFLEET ABS MBS | $2.26M | 3.0% |
| Doubleline ETF TrustCOMMERCIAL REAL | COMMERCIAL REAL | $2.23M | 2.9% |
| Global X Fds1 3 MO T BI ET | 1 3 MO T BI ET | $2.19M | 2.9% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $2.05M | 2.7% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $1.77M | 2.3% |
| Select Sector SPDR TRST STR MATER ETF | ST STR MATER ETF | $1.76M | 2.3% |
| Vanguard World FDENERGY ETF | ENERGY ETF | $1.73M | 2.3% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1.66M | 2.2% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $1.45M | 1.9% |
| EA Series TrustSPARKLINE INTL | SPARKLINE INTL | $1.19M | 1.6% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $1.1M | 1.4% |
| ETFS Gold TRPHYSCL GOLD SHS | PHYSCL GOLD SHS | $951K | 1.2% |
| Rbb FD Inc.US TREASR 10 YR | US TREASR 10 YR | $640K | 0.8% |
| Agnico Eagle Mines LtdCOM | COM | $577K | 0.8% |
| Alamos Gold Inc.COM CL A | COM CL A | $511K | 0.7% |
| Newmont Corp.COM | COM | $393K | 0.5% |
| SPDR Series TrustST STR BL 12 ETF | ST STR BL 12 ETF | $316K | 0.4% |
| Barrick Mng Corp.COM SHS | COM SHS | $307K | 0.4% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $284K | 0.4% |
| Microsoft Corp.COM | COM | $252K | 0.3% |
| Costco Wholesale CorporationCOM | COM | $238K | 0.3% |
| I-80 Gold Corp.COM | COM | $132K | 0.2% |
- Class
- MILI LONG SH ETF
- Share
- 11.9%
- Class
- WEITZ CORE PLUS
- Share
- 10.7%
- Class
- EFFICIENT GLD PL
- Share
- 9.9%
- Class
- BLUE CH ASSE ETF
- Share
- 9.7%
- Class
- SPDR GLD MINIS
- Share
- 7.6%
- Class
- SP O&G EXPL PRO
- Share
- 4.7%
- Class
- ALPHA ARCH 1-3
- Share
- 3.7%
- Class
- INTMD TERM TRSRY
- Share
- 3.6%
- Class
- RETU STA BDS ETF
- Share
- 3.6%
- Class
- RETURN STCKD US
- Share
- 3.3%
- Class
- NEWFLEET ABS MBS
- Share
- 3.0%
- Class
- COMMERCIAL REAL
- Share
- 2.9%
- Class
- 1 3 MO T BI ET
- Share
- 2.9%
- Class
- US CASH COWS 100
- Share
- 2.7%
- Class
- ST STR FINL ETF
- Share
- 2.3%
- Class
- ST STR MATER ETF
- Share
- 2.3%
- Class
- ENERGY ETF
- Share
- 2.3%
- Class
- ST STR TECHN ETF
- Share
- 2.2%
- Class
- ST STR SVC ETF
- Share
- 1.9%
- Class
- SPARKLINE INTL
- Share
- 1.6%
- Class
- 1 3 YR TREAS BD
- Share
- 1.4%
- Class
- PHYSCL GOLD SHS
- Share
- 1.2%
- Class
- US TREASR 10 YR
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM CL A
- Share
- 0.7%
- Class
- COM
- Share
- 0.5%
- Class
- ST STR BL 12 ETF
- Share
- 0.4%
- Class
- COM SHS
- Share
- 0.4%
- Class
- MSCI EMRG CHN
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 32 largest of 32 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1954085
- File number
- 028-22692
- Options
- 0 call, 0 put
- In the 25 largest
- 97.5%
- Prior quarter
- $78.3M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 2
Common questions
What are Stapp Wealth Management, PLLC’s 13F holdings worth?
$76.5 million across 32 positions for the quarter ended 30 June 2026.
What is Stapp Wealth Management, PLLC’s largest 13F holding?
EA SERIES TRUST (MILI LONG SH ETF) was the largest position at $9.14 million, or 11.9% of reported 13F value, as of 30 June 2026.
How concentrated is Stapp Wealth Management, PLLC’s 13F portfolio?
The ten largest positions accounted for 68.6% of reported value and the twenty-five largest for 97.5%, across 32 positions as of 30 June 2026.
Does Form 13F show everything Stapp Wealth Management, PLLC manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Stapp Wealth Management, PLLC file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.