1y return+13.5%S&P 500 +20.9%
3y return+34.1%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2022: $146 against $209 in the S&P 500.2
Stapp Wealth Management, PllcS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ORREa Series Trust | $9.1M | 11.9% | +1.7% |
| WCPBNorthern Lts Fd Tr II | $8.2M | 10.7% | |
| GDEWisdomtree Tr | $7.6M | 9.9% | +2.2% |
| TFPNTidal Trust II | $7.4M | 9.7% | |
| GLDMWorld Gold Tr | $5.8M | 7.6% | |
| XOPSpdr Series Trust | $3.6M | 4.7% | +3.0% |
| BOXXEa Series Trust | $2.8M | 3.7% | New |
| TYASimplify Exchange Traded Fun | $2.8M | 3.6% | |
| RSBATidal Trust II | $2.7M | 3.6% | +1.3% |
| RSSTTidal Trust II | $2.5M | 3.3% | +3.4% |
| VABSVirtus Etf Tr II | $2.3M | 3.0% | +1.2% |
| DCREDoubleline Etf Trust | $2.2M | 2.9% | +1.6% |
| CLIPGlobal X Fds | $2.2M | 2.9% | −66.3% |
| COWZPacer Fds Tr | $2.0M | 2.7% | +1.7% |
| XLFSelect Sector Spdr Tr | $1.8M | 2.3% | |
| XLBSelect Sector Spdr Tr | $1.8M | 2.3% | |
| VDEVanguard World Fd | $1.7M | 2.3% | |
| XLKSelect Sector Spdr Tr | $1.7M | 2.2% | New |
| XLCSelect Sector Spdr Tr | $1.5M | 1.9% | New |
| DTANEa Series Trust | $1.2M | 1.6% | +2.5% |
| SHYIshares Tr | $1.1M | 1.4% | |
| SGOLEtfs Gold Tr | $951K | 1.2% | |
| UTENRbb Fd Inc | $640K | 0.8% | |
| AEMAgnico Eagle Mines Ltd | $577K | 0.8% | |
| AGIAlamos Gold Inc | $511K | 0.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | March 31, 2024 | +160.1% | $577K |
| GLDMWorld Gold Tr | September 30, 2022 | +140.8% | $5.8M |
| SGOLEtfs Gold Tr | September 30, 2022 | +140.2% | $951K |
| AGIAlamos Gold Inc | March 31, 2024 | +105.7% | $511K |
| NEMNewmont Corp | March 31, 2025 | +93.5% | $393K |
| COWZPacer Fds Tr | September 30, 2022 | +51.6% | $2.0M |
| RSSTTidal Trust II | June 30, 2025 | +40.2% | $2.5M |
| IAUXI-80 Gold Corp | June 30, 2024 | +33.3% | $132K |
| GDEWisdomtree Tr | June 30, 2025 | +29.5% | $7.6M |
| TFPNTidal Trust II | December 31, 2023 | +29.3% | $7.4M |
Sold off last quarter
- VPUVanguard World Fd was $1.6M
- XLPSelect Sector Spdr Tr was $1.5M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −1.8% | +14.8% |
| March 31, 2026 | +3.2% | −4.6% |
| December 31, 2025 | +4.0% | +2.4% |
| September 30, 2025 | +7.7% | +7.8% |
| June 30, 2025 | +2.4% | +10.5% |
| March 31, 2025 | +3.8% | −4.6% |
| December 31, 2024 | −1.6% | +2.1% |
| September 30, 2024 | +5.2% | +5.4% |
| June 30, 2024 | +0.3% | +4.0% |
| March 31, 2024 | +3.8% | +10.0% |
| December 31, 2023 | +4.6% | +11.2% |
| September 30, 2023 | −1.5% | −3.6% |
| June 30, 2023 | −0.9% | +8.3% |
| March 31, 2023 | +0.8% | +7.0% |
| December 31, 2022 | +8.8% | +7.1% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Stapp Wealth Management, Pllc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1954085&type=13F-HR&dateb=&owner=include&count=40CIK 1954085
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1954085/000195408526000003/Filed July 22, 2026 · accession 0001954085-26-000003