Stapp Wealth Management, Pllc reported 8 positions worth $9.83M for the quarter ended Sep 30, 2026, up 8.9% on the prior quarter. It opened 0 new positions, added to 2, trimmed 1 and exited 0. Its largest holding is World Gold Trust at 62.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SGOL abrdn Gold ETF Trust | -1,237 | -5.0% | $48.94K | 9.51% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM World Gold Trust | Others | 74.4K | $6.12M | 62.18% | +1,331 | +1.8% | Added | 0.02% |
| 2 | SGOL abrdn Gold ETF Trust | Others | 23.6K | $934.88K | 9.51% | -1,237 | -5.0% | Reduced | 0.01% |
| 3 | AEM Agnico Eagle Mines Ltd | Basic Materials | 3,720 | $681.76K | 6.93% | 0 | 0.0% | Unchanged | 0% |
| 4 | AGI Alamos Gold Inc | Basic Materials | 16.8K | $545.58K | 5.55% | 0 | 0.0% | Unchanged | 0% |
| 5 | MSFT Microsoft Corp | Technology | 976 | $500.59K | 5.09% | +300 | +44.4% | Added | 0% |
| 6 | NEM NEWMONT Corp | Basic Materials | 4,208 | $485.35K | 4.93% | 0 | 0.0% | Unchanged | 0% |
| 7 | B Barrick Mining Corp | Basic Materials | 8,362 | $340.08K | 3.46% | 0 | 0.0% | Unchanged | 0% |
| 8 | COST Costco Wholesale Corp | Consumer Staples | 254 | $231.23K | 2.35% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Stapp Wealth Management, Pllc.
As of its Q3 2026 13F filing, Stapp Wealth Management, Pllc’s five largest positions were World Gold Trust (GLDM) at 62.2%, abrdn Gold ETF Trust (SGOL) at 9.5%, Agnico Eagle Mines Ltd (AEM) at 6.9%, Alamos Gold Inc (AGI) at 5.5%, Microsoft Corp (MSFT) at 5.1% of the reported portfolio.
Stapp Wealth Management, Pllc reported a 13F portfolio worth $9.83M across 8 positions for Q3 2026. That is up 8.9% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($153.87K), World Gold Trust ($109.38K). It opened 0 new positions.
Its largest sales by value were abrdn Gold ETF Trust ($48.94K). It exited 0 positions entirely.
From the Form 13F-HR reports Stapp Wealth Management, Pllc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.