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STAPP WEALTH MANAGEMENT, PLLC
hedge fundUpdated 21 days agoManaged by Stapp Wealth Management, Pllc • Latest filing Q3 2026
Portfolio value
$77.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
3.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $74.4M |
| Q4 2025 | $77.7M |
| Q1 2026 | $78.3M |
| Q2 2026 | $76.5M |
| Q3 2026 | $77.2M |
Top holdings
31 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A EA SERIES TRUST | $9.6M | 252.9K | 12.37% | Added(+0.5%) |
| 2 | $8M | 125.7K | 10.37% | Added(+1.7%) | |
| 3 | ? N/A NORTHERN LTS FD TR II | $7.8M | 322.7K | 10.12% | Trimmed(-0.4%) |
| 4 | ? N/A TIDAL TRUST II | $7.1M | 235.8K | 9.13% | Added(+0.6%) |
| 5 | $6.1M | 74.4K | 7.92% | Added(+1.8%) | |
| 6 | $4.2M | 23.5K | 5.47% | Added(+0.5%) | |
| 7 | ? N/A EA SERIES TRUST | $3.7M | 31.6K | 4.84% | Added(+32.0%) |
| 8 | ? N/A TIDAL TRUST II | $2.7M | 75.1K | 3.45% | Trimmed(-2.3%) |
| 9 | ? N/A TIDAL TRUST II | $2.5M | 127.1K | 3.26% | Trimmed(-2.0%) |
| 10 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $2.4M | 220.6K | 3.12% | Added(+1.5%) |
| 11 | ? N/A VIRTUS ETF TR II | $2.2M | 92.9K | 2.85% | Trimmed(-0.8%) |
| 12 | $2.2M | 32.8K | 2.83% | Trimmed(-0.3%) | |
| 13 | ? N/A DOUBLELINE ETF TRUST | $2.2M | 42.7K | 2.82% | Trimmed(-0.8%) |
| 14 | $2M | 11.5K | 2.55% | Trimmed(-0.6%) | |
| 15 | $1.9M | 19.1K | 2.48% | Trimmed(-12.5%) | |
| 16 | $1.7M | 32.5K | 2.25% | Trimmed(-1.3%) | |
| 17 | $1.7M | 34.5K | 2.17% | Trimmed(-0.5%) | |
| 18 | $1.6M | 9.6K | 2.10% | — | |
| 19 | $1.3M | 34.0K | 1.74% | — | |
| 20 | ? N/A EA SERIES TRUST | $1.2M | 36.9K | 1.55% | Trimmed(-2.4%) |