Stapp Wealth Management, Pllc
Stapp Wealth Management, Pllc reported 31 stocks worth $77.2M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are ORR (12.4%), GDE (10.4%) and WCPB (10.1%). Compared with Q2 2026, the fund opened new positions in XLV and XLU, added to ORR, GDE and TFPN, trimmed WCPB, RSST and RSBA and sold out of XLK, XLC and BILS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ORR EA Series Trust | $9.6M | 12.4% | 253K | +1,150 (+0%) | 6 of 8 | |
| 2 |  GDE Wisdomtree TR | $8M | 10.4% | 126K | +2,106 (+2%) | 6 of 8 | |
| 3 |  WCPB Northern Lts FD TR II | $7.8M | 10.1% | 323K | −1,292 (−0%) | 3 of 8 | |
| 4 |  TFPN Tidal Trust II | $7.1M | 9.1% | 236K | +1,311 (+1%) | 8 of 8 | |
| 5 |  GLDM World Gold TR | $6.1M | 7.9% | 74K | +1,331 (+2%) | 8 of 8 | |
| 6 |  XOP ST Srt Spdr S&P Oil and | $4.2M | 5.5% | 24K | +118 (+1%) | 3 of 8 | |
| 7 |  BOXX EA Series Trust | $3.7M | 4.8% | 32K | +7,656 (+32%) | 2 of 8 | |
| 8 |  RSST Return Stacked | $2.7M | 3.5% | 75K | −1,729 (−2%) | 6 of 8 | |
| 9 |  RSBA Tidal Trust II | $2.5M | 3.3% | 127K | −2,653 (−2%) | 3 of 8 | |
| 10 |  TYA Simplify Exchange Traded Fun | $2.4M | 3.1% | 221K | +3,178 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Stapp Wealth Management, Pllc 13F FAQ
What does Stapp Wealth Management, Pllc own?
Stapp Wealth Management, Pllc reported 31 stocks worth $77.2M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are ORR (12.4%), GDE (10.4%) and WCPB (10.1%). The table above lists every position in the filing (the top 10 without an account).
What did Stapp Wealth Management, Pllc buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 9 added to, 13 trimmed and 3 sold out. New positions include XLV and XLU. It sold all of XLK, XLC and BILS.
When will Stapp Wealth Management, Pllc file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Stapp Wealth Management, Pllc's portfolio worth?
The Q3 2026 filing reports $77.2M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.