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SWM

Stapp Wealth Management Portfolio holdings

AUM $76.5M
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+21.17%
3 Year Est. Return
+50.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
-$1.8M
Cap. Flow
-$440K
Cap. Flow %
-0.57%
Top 10 Hldgs %
68.65%
Holding
34
New
4
Increased
15
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.79M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.55M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.49M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$262K
5
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$178K

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.3M
2
VPU
Vanguard Utilities ETF
VPU
+$1.55M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.51M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.67K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.95K

Sector Composition

Rank Sector Weight
1 Materials 2.51%
2 Technology 0.33%
3 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORR
1
Militia Long/Short Equity ETF
ORR
$354M
$9.14M 11.95%
251,732
+4,147
+2% +$151K
WCPB
2
Weitz Core Plus Bond ETF
WCPB
$221M
$8.21M 10.73%
324,040
+2,925
+0.9% +$74.1K
GDE icon
3
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$434M
$7.55M 9.87%
123,616
+2,679
+2% +$178K
TFPN icon
4
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
$7.39M 9.65%
234,460
+265
+0.1% +$8.22K
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.8M 7.58%
73,084
+645
+0.9% +$57.6K
XOP icon
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$3.61M 4.72%
23,425
+687
+3% +$115K
BOXX icon
7
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$2.8M 3.66%
+23,903
New +$2.79M
TYA icon
8
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.5M
$2.78M 3.63%
217,408
+1,052
+0.5% +$13.5K
RSBA
9
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$52.2M
$2.73M 3.57%
129,765
+1,622
+1% +$33.8K
RSST icon
10
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$2.51M 3.28%
76,873
+2,519
+3% +$81K
VABS icon
11
Virtus Newfleet ABS/MBS ETF
VABS
$112M
$2.26M 2.96%
93,701
+1,124
+1% +$27.2K
DCRE icon
12
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$2.23M 2.91%
43,034
+695
+2% +$36K
CLIP icon
13
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$2.19M 2.86%
21,787
-42,914
-66% -$4.3M
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.05M 2.67%
32,887
+558
+2% +$35.2K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.77M 2.31%
32,955
-186
-0.6% -$9.67K
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.76M 2.3%
34,637
+116
+0.3% +$5.95K
VDE icon
17
Vanguard Energy ETF
VDE
$10.1B
$1.73M 2.26%
11,530
+60
+0.5% +$9.72K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.66M 2.17%
+8,725
New +$1.49M
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.45M 1.9%
+13,575
New +$1.55M
DTAN
20
Sparkline International Intangible Value ETF
DTAN
$21.5M
$1.19M 1.56%
37,846
+929
+3% +$29.7K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.1M 1.44%
13,377
– –
SGOL icon
22
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$951K 1.24%
24,869
-185
-0.7% -$7.95K
UTEN icon
23
US Treasury 10 Year Note ETF
UTEN
$287M
$640K 0.84%
14,825
– –
AEM icon
24
Agnico Eagle Mines
AEM
$73.6B
$577K 0.75%
3,720
– –
AGI icon
25
Alamos Gold
AGI
$11.6B
$511K 0.67%
16,844
– –
1
2

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MCM
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OWM
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IVMX
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Stapp Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Stapp Wealth Management held 34 positions worth $76.5M, down 2.3% from $78.3M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Stapp Wealth Management's Q2 2026 filing shows 4 new, 15 increased, 3 reduced and 2 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 23,903 shares worth $2.8M. The largest sale was Global X 1-3 Month T-Bill ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Materials at 2.5% of assets, down from 3.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Stapp Wealth Management's largest Q2 2026 buy was Alpha Architect 1-3 Month Box ETF: 23,903 shares worth $2.8M.
  • Stapp Wealth Management added most to WisdomTree Efficient Gold Plus Equity Strategy Fund in Q2 2026, an estimated $178K increase.
  • Stapp Wealth Management's biggest Q2 2026 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $4.3M.
  • Stapp Wealth Management fully exited Vanguard Utilities ETF in Q2 2026, selling an estimated $1.55M.
  • Stapp Wealth Management's ten largest holdings make up 69% of its $76.5M portfolio in Q2 2026.
  • Stapp Wealth Management opened 4 new positions and closed 2 in Q2 2026.
  • Stapp Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $76.5M.

Based on Stapp Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.