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Stapp Wealth Management Portfolio holdings
AUM
$77.2M
Turnover
14.71%
1-Year Est. Return
13.44%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+13.44%
3 Year Est. Return
+54.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.2M
AUM Growth
+$706K
(+0.92%)
Cap. Flow
-$248K
Cap. Flow % of AUM
Cap. Flow %
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
34
New
2
Increased
9
Reduced
13
Closed
3
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.61M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.48M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$902K |
| 4 |
Microsoft
MSFT
|
+$139K |
| 5 |
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
|
+$137K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.66M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.45M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$762K |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$316K |
| 5 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.2% |
| 2 | Materials | 2.86% |
| 3 | Technology | 0.65% |
| 4 | Consumer Staples | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Militia Long/Short Equity ETF
ORR
$348M
| $9.6M | 12.37% |
252,882
+1,150
| +0.5% | +$43.8K |
2025 Q2
5 quarters
|
|
|
2
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$366M
| $8.01M | 10.37% |
125,722
+2,106
| +2% | +$137K |
2025 Q2
5 quarters
|
|
3
Weitz Core Plus Bond ETF
WCPB
$237M
| $7.82M | 10.12% |
322,748
-1,292
| -0.4% | -$32.3K |
2026 Q1
2 quarters
|
|
4
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$157M
| $7.05M | 9.13% |
235,771
+1,311
| +0.6% | +$39.5K |
2023 Q4
11 quarters
|
|
5
SPDR Gold MiniShares Trust
GLDM
$29.3B
| $6.12M | 7.92% |
74,415
+1,331
| +2% | +$112K |
2022 Q3
16 quarters
|
|
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.35B
| $4.22M | 5.47% |
23,543
+118
| +0.5% | +$21K |
2026 Q1
2 quarters
|
|
|
7
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $3.74M | 4.84% |
31,559
+7,656
| +32% | +$902K |
2026 Q2
1 quarter
|
|
8
Return Stacked US Stocks & Managed Futures ETF
RSST
$570M
| $2.66M | 3.45% |
75,144
-1,729
| -2% | -$58.4K |
2025 Q2
5 quarters
|
|
9
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$53.2M
| $2.52M | 3.26% |
127,112
-2,653
| -2% | -$54.6K |
2026 Q1
2 quarters
|
|
10
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$44.7M
| $2.41M | 3.12% |
220,586
+3,178
| +1% | +$38.6K |
2022 Q3
16 quarters
|
|
11
Virtus Newfleet ABS/MBS ETF
VABS
$112M
| $2.2M | 2.85% |
92,930
-771
| -0.8% | -$18.6K |
2025 Q1
6 quarters
|
|
12
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $2.19M | 2.83% |
32,782
-105
| -0.3% | -$7.16K |
2022 Q3
16 quarters
|
|
13
DoubleLine Commercial Real Estate Debt ETF
DCRE
$434M
| $2.18M | 2.82% |
42,702
-332
| -0.8% | -$17.1K |
2025 Q1
6 quarters
|
|
14
Vanguard Energy ETF
VDE
$11.8B
| $1.97M | 2.55% |
11,459
-71
| -0.6% | -$12.1K |
2025 Q4
3 quarters
|
|
|
15
Global X 1-3 Month T-Bill ETF
CLIP
$2.35B
| $1.91M | 2.48% |
19,061
-2,726
| -13% | -$273K |
2025 Q1
6 quarters
|
|
16
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $1.74M | 2.25% |
32,542
-413
| -1% | -$23.4K |
2025 Q2
5 quarters
|
|
17
State Street Materials Select Sector SPDR ETF
XLB
$8.2B
| $1.68M | 2.17% |
34,453
-184
| -0.5% | -$9.47K |
2025 Q4
3 quarters
|
|
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $1.62M | 2.1% |
+9,638
| New | +$1.61M |
2026 Q3
0 quarters
|
|
|
19
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $1.34M | 1.74% |
+33,975
| New | +$1.48M |
2026 Q3
0 quarters
|
|
20
Sparkline International Intangible Value ETF
DTAN
$22.1M
| $1.2M | 1.55% |
36,933
-913
| -2% | -$30.2K |
2025 Q1
6 quarters
|
|
21
abrdn Physical Gold Shares ETF
SGOL
$6.48B
| $935K | 1.21% |
23,632
-1,237
| -5% | -$50.2K |
2022 Q3
16 quarters
|
|
22
Agnico Eagle Mines
AEM
$83.6B
| $682K | 0.88% |
3,720
| – | – |
2024 Q1
10 quarters
|
|
23
US Treasury 10 Year Note ETF
UTEN
$263M
| $600K | 0.78% |
14,825
| – | – |
2025 Q4
3 quarters
|
|
24
Alamos Gold
AGI
$11.5B
| $546K | 0.71% |
16,844
| – | – |
2024 Q1
10 quarters
|
|
|
25
Microsoft
MSFT
$3.88T
| $501K | 0.65% |
976
+300
| +44% | +$139K |
2023 Q2
13 quarters
|
|
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CMANY
Stapp Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Stapp Wealth Management held 34 positions worth $77.2M, up 0.92% from $76.5M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Stapp Wealth Management's Q3 2026 filing shows 2 new, 9 increased, 13 reduced and 3 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 9,638 shares worth $1.62M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Materials and Technology.
- Stapp Wealth Management's largest Q3 2026 buy was State Street Health Care Select Sector SPDR ETF: 9,638 shares worth $1.62M.
- Stapp Wealth Management added most to Alpha Architect 1-3 Month Box ETF in Q3 2026, an estimated $902K increase.
- Stapp Wealth Management's biggest Q3 2026 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $762K.
- Stapp Wealth Management fully exited State Street Technology Select Sector SPDR ETF in Q3 2026, selling an estimated $1.66M.
- Stapp Wealth Management's ten largest holdings make up 70% of its $77.2M portfolio in Q3 2026.
- Stapp Wealth Management opened 2 new positions and closed 3 in Q3 2026.
- Stapp Wealth Management's portfolio value rose 0.92% quarter-over-quarter to $77.2M.
Based on Stapp Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.