STAPP WEALTH MANAGEMENT, PLLC
Sector Allocation
- Other76.7%$59.2M
- Financials19.5%$15.1M
- Materials2.9%$2.2M
- Technology0.7%$500,590
- Consumer Staples0.3%$231,226
AUM History
13fpro.ai/research/fund/stapp-wealth-management-pllc-1954085
Conviction and streaks
Concentrating · top 10 = 70.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- EA$9.6M
WT
$8.0M- NORTHERN$7.8M
- TIDAL$7.1M
GLDM
$6.1M- SPDR$4.2M
- EA$3.7M
- TIDAL$2.7M
- TIDAL$2.5M
- SIMPLIFY$2.4M
- VIRTUS$2.2M
- PACER$2.2M
- DOUBLELINE$2.2M
- VANGUARD$2.0M
- GLOBAL$1.9M
- SELECT$1.7M
- SELECT$1.7M
- SELECT$1.6M
- SELECT$1.3M
- EA$1.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/stapp-wealth-management-pllc-1954085
STAPP WEALTH MANAGEMENT, PLLC 13F holdings — Q3 2026
$77.2M portfolio (+0.9% QoQ) · 31 holdings · Q3 2026 13F · top 10 are 70% of the stock portfolio
- 1
EA SERIES TRUST - MILI LONG SH ETF
$9.6M
12.4% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— $8.0M
10.4% of stocks
+2%This quarter-2.9%Since filed6 qtrsHeld- 3
NORTHERN LTS FD TR II - WEITZ CORE PLUS
$7.8M
10.1% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
TIDAL TRUST II - BLUE CH ASSE ETF
$7.1M
9.1% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $6.1M
7.9% of stocks
+2%This quarter-3.9%Since filed11+ qtrsHeld- 6
SPDR SERIES TRUST - SP O&G EXPL PRO
$4.2M
5.5% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
EA SERIES TRUST - ALPHA ARCH 1-3
$3.7M
4.8% of stocks
+32%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
TIDAL TRUST II - RETURN STCKD US
$2.7M
3.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
TIDAL TRUST II - RETU STA BDS ETF
$2.5M
3.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SIMPLIFY EXCHANGE TRADED FUN - INTMD TERM TRSRY
$2.4M
3.1% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EA SERIES TRUST - MILI LONG SH ETF | $9.6M | 12.4% | +0.5% | — | — | — | — | |
| 2 | $8.0M | 10.4% | +2% | -2.9% | 6 qtrsAdded 2 qtrs in a row | 61.4#787 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | NORTHERN LTS FD TR II - WEITZ CORE PLUS | $7.8M | 10.1% | -0.4% | — | — | — | — | |
| 4 | TIDAL TRUST II - BLUE CH ASSE ETF | $7.1M | 9.1% | +0.6% | — | — | — | — | |
| 5 | $6.1M | 7.9% | +2% | -3.9% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | SPDR SERIES TRUST - SP O&G EXPL PRO | $4.2M | 5.5% | +0.5% | — | — | — | — | |
| 7 | EA SERIES TRUST - ALPHA ARCH 1-3 | $3.7M | 4.8% | +32% | — | — | — | — | |
| 8 | TIDAL TRUST II - RETURN STCKD US | $2.7M | 3.5% | -2% | — | — | — | — | |
| 9 | TIDAL TRUST II - RETU STA BDS ETF | $2.5M | 3.3% | -2% | — | — | — | — | |
| 10 | SIMPLIFY EXCHANGE TRADED FUN - INTMD TERM TRSRY | $2.4M | 3.1% | +1% | — | — | — | — |
All holdings — STAPP WEALTH MANAGEMENT, PLLC (Q3 2026)
31 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VIRTUS ETF TR II - NEWFLEET ABS MBSetf/fund | — | $2.2M | 2.9% | 93K | -0.8% | — | — | 13F |
| 12 | — | PACER FDS TR - US CASH COWS 100 | — | $2.2M | 2.8% | 33K | -0.3% | — | — | 13F |
| 13 | — | DOUBLELINE ETF TRUST - COMMERCIAL REALetf/fund | — | $2.2M | 2.8% | 43K | -0.8% | — | — | 13F |
| 14 | — | VANGUARD WORLD FD - ENERGY ETFetf/fund | — | $2.0M | 2.5% | 11K | -0.6% | — | — | 13F |
| 15 | — | GLOBAL X FDS - 1 3 MO T BI ET | — | $1.9M | 2.5% | 19K | -13% | — | — | 13F |
| 16 | — | SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund | — | $1.7M | 2.3% | 33K | -1% | — | — | 13F |
| 17 | — | SELECT SECTOR SPDR TR - ST STR MATER ETFetf/fund | — | $1.7M | 2.2% | 34K | -0.5% | — | — | 13F |
| 18 | — | SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund | — | $1.6M | 2.1% | 9,638 | New | — | — | 13F |
| 19 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETFetf/fund | — | $1.3M | 1.7% | 34K | New | — | — | 13F |
| 20 | — | EA SERIES TRUST - SPARKLINE INTL | — | $1.2M | 1.6% | 37K | -2% | — | — | 13F |
| 21 | abrdn Gold ETF Trust | Financials | $935K | 1.2% | 24K | -5% | 11+ qtrs | — | 13F | |
| 22 | AGNICO EAGLE MINES LTD | Materials | $682K | 0.9% | 3,720 | — | 11+ qtrs | — | 13F | |
| 23 | — | RBB FD INC - US TREASR 10 YR | — | $600K | 0.8% | 15K | — | — | — | 13F |
| 24 | ALAMOS GOLD INC | Materials | $546K | 0.7% | 17K | — | 11+ qtrs | — | 13F | |
| 25 | MICROSOFT CORP | Technology | $501K | 0.7% | 976 | +44% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NEM | NEWMONT Corp /DE/ | Materials | $485K | 0.6% | 4,208 | — | |||
| 27 | $B | BARRICK MINING CORP | Materials | $340K | 0.4% | 8,362 | — | |||
| 28 | — | ISHARES TR - 1 3 YR TREAS BD | — | $329K | 0.4% | 4,057 | -70% | |||
| 29 | — | ISHARES INC - MSCI EMRG CHN | — | $292K | 0.4% | 2,949 | +6% | |||
| 30 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $231K | 0.3% | 254 | — | |||
| 31 | $IAUX | i-80 Gold Corp. | Materials | $152K | 0.2% | 92K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 9 added to, 13 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
- SELECT SECTOR SPDR TR - ST STR CARE ETF$1.6M
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR UTIL ETF$1.3M
first bought this quarter
Added to (9)
- EA SERIES TRUST - ALPHA ARCH 1-3+32%
now $3.7M
$MSFTMICROSOFT CORP+44%
now $501K · held 11+ qtrs
now $8.0M · held 6 qtrs, 2 adds in a row
now $6.1M · held 11+ qtrs
- EA SERIES TRUST - MILI LONG SH ETF+0.5%
now $9.6M
- TIDAL TRUST II - BLUE CH ASSE ETF+0.6%
now $7.1M
+3 more in the Excel export
Trimmed (13)
- ISHARES TR - 1 3 YR TREAS BD-70%
now $329K
- GLOBAL X FDS - 1 3 MO T BI ET-13%
now $1.9M
- TIDAL TRUST II - RETURN STCKD US-2%
now $2.7M
- TIDAL TRUST II - RETU STA BDS ETF-2%
now $2.5M
$SGOLabrdn Gold ETF Trust-5%
now $935K · held 11+ qtrs
- NORTHERN LTS FD TR II - WEITZ CORE PLUS-0.4%
now $7.8M
+7 more in the Excel export
Sold out (3)
- SELECT SECTOR SPDR TR - ST STR TECHN ETFwas $1.7M
- SELECT SECTOR SPDR TR - ST STR SVC ETFwas $1.5M
- SPDR SERIES TRUST - ST STR BL 12 ETFwas $316K
Holdings by quarter
Every 13F STAPP WEALTH MANAGEMENT, PLLC has filed, 16 earlier quarters. Pick one to see what it held then.
Is it too late to follow STAPP WEALTH MANAGEMENT, PLLC?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of STAPP WEALTH MANAGEMENT, PLLC's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 6 of the 20 are scored)
Top 10 since filing
-3.5%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 44% over the last 4
Top 10 weight
70%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 6 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
STAPP WEALTH MANAGEMENT, PLLC disclosed 31 positions worth $77.2M in its Form 13F-HR for Q3 2026, followed by $WT. During the quarter the fund opened 2 new positions and exited 3. The portfolio is most concentrated in Other (76.7% of disclosed assets). All figures are sourced directly from STAPP WEALTH MANAGEMENT, PLLC’s Form 13F-HR filing with the SEC under CIK 1954085.
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AI-Powered Hedge Fund Analysis: STAPP WEALTH MANAGEMENT, PLLC
13F Pro is an AI hedge fund tracker and stock research platform. For STAPP WEALTH MANAGEMENT, PLLC (SEC CIK: 1954085), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in STAPP WEALTH MANAGEMENT, PLLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.