Stapp Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCPB
Weitz Core Plus Bond ETF
WCPB
|
+$8.22M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.43M |
| 3 |
RSBA
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
|
+$2.68M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.56M |
| 5 |
DoubleLine Commercial Real Estate Debt ETF
DCRE
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.57M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$4.43M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$1.61M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.35M |
| 5 |
iShares Silver Trust
SLV
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 3.11% |
| 2 | Consumer Staples | 0.32% |
| 3 | Technology | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining
B
$62.2B
| $341K | 0.44% |
8,362
| – | – |
|
27
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $316K | 0.4% |
3,180
| – | – |
|
28
Costco
COST
$415B
| $253K | 0.32% |
254
| – | – |
|
29
Microsoft
MSFT
$2.84T
| $250K | 0.32% |
676
| – | – |
|
|
IAUX
30
i-80 Gold Corp
IAUX
$1.17B
| $139K | 0.18% |
91,740
| – | – |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-2,133
| Closed | -$205K |
|
|
NGD
32
DELISTED
New Gold Inc
NGD
| – | – |
-19,105
| Closed | -$166K |
|
33
Oracle
ORCL
$331B
| – | – |
-1,335
| Closed | -$260K |
|
|
34
iShares Silver Trust
SLV
$28.1B
| – | – |
-19,320
| Closed | -$1.24M |
|
|
35
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| – | – |
-188,134
| Closed | -$7.57M |
|
|
36
Vanguard Health Care ETF
VHT
$18.2B
| – | – |
-5,579
| Closed | -$1.61M |
|
Similar funds
Stapp Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Stapp Wealth Management held 36 positions worth $78.3M, up 0.87% from $77.7M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Stapp Wealth Management withdrew a net $2.81M in Q1 2026, closing 6 positions and reducing 9 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $7.57M position sold in full.
By sector, the portfolio is most concentrated in Materials at 3.1% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Stapp Wealth Management opened a new position in Weitz Core Plus Bond ETF worth $8.12M.
- Stapp Wealth Management's largest Q1 2026 buy was Weitz Core Plus Bond ETF: 321,115 shares worth $8.12M.
- Stapp Wealth Management added most to DoubleLine Commercial Real Estate Debt ETF in Q1 2026, an estimated $344K increase.
- Stapp Wealth Management's biggest Q1 2026 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $4.43M.
- Stapp Wealth Management fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2026, selling an estimated $7.57M.
- Stapp Wealth Management's ten largest holdings make up 72% of its $78.3M portfolio in Q1 2026.
- Stapp Wealth Management opened 4 new positions and closed 6 in Q1 2026.
- Stapp Wealth Management's portfolio value rose 0.87% quarter-over-quarter to $78.3M.
Based on Stapp Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.