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Livermore
Livermore
ZHEN

Stapp Wealth Management, PLLC

SEC CIK
0001954085
Latest filing
Jul 21, 2026

The latest 13F from Stapp Wealth Management, PLLC covers Q2 2026 (filed Jul 21, 2026): 32 long positions worth $76.5M. The top 10 holdings make up 68.6% of the portfolio, and the largest is Ea Series Trust at 11.9%. Livermore has 16 filings on Form 13F from this institution, going back to Q3 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$6.20M
Added
15
Est. +$825.9K
Reduced
3
Est. −$4.32M
Sold out
2
Est. −$3.07M

Top 5 holdings

Share of this quarter's portfolio value

  1. Ea Series Trust02072Q820
    11.9%$9.14M
  2. Northern LTS FD Tr II664925880
    10.7%$8.21M
  3. WisdomTree Tr97717Y568
    9.9%$7.55M
  4. Blueprint Chesapk MLT88636J873
    9.7%$7.39M
  5. GLDMWorld Gold Trust
    7.6%$5.80MHistory

Share of portfolio

Top 5 holdings and the other 27 positions, by share of portfolio value

  1. Ea Series Trust11.9%
  2. Northern LTS FD Tr II10.7%
  3. WisdomTree Tr9.9%
  4. Blueprint Chesapk MLT9.7%
  5. GLDM7.6%
  6. Other 27 positions50.2%

Biggest buys

New and added positions, by estimated amount bought

  1. Ea Series Trust02072L565
    +$2.80MNew
  2. State Street Technology Select Sector SPDR ETF81369Y803
    +$1.66MNew
  3. State Street Communication Services Select Sector SPDR ETF81369Y852
    +$1.45MNew
  4. iShares Inc46434G764
    +$283.8KNew
  5. WisdomTree Tr97717Y568
    +$163.7KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Ea Series Trust02072L565
    +3.66 pp0.0% → 3.7%
  2. State Street Technology Select Sector SPDR ETF81369Y803
    +2.17 pp0.0% → 2.2%
  3. State Street Communication Services Select Sector SPDR ETF81369Y852
    +1.90 pp0.0% → 1.9%
  4. Blueprint Chesapk MLT88636J873
    +1.34 pp8.3% → 9.7%
  5. Tidal Trust II88636J816
    +0.60 pp2.7% → 3.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Global X FDS37960A438
    −$4.31MReduced
  2. Vanguard Utilities ETF92204A876
    −$1.55MSold out
  3. State Street Consumer Staples Select Sector SPDR ETF81369Y308
    −$1.51MSold out
  4. State Street Financial Select Sector SPDR ETF81369Y605
    −$9.97KReduced
  5. SGOLabrdn Gold ETF Trust
    −$7.07KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Global X FDS37960A438
    −5.43 pp8.3% → 2.9%
  2. Vanguard Utilities ETF92204A876
    −1.98 pp2.0% → 0.0%
  3. State Street Consumer Staples Select Sector SPDR ETF81369Y308
    −1.93 pp1.9% → 0.0%
  4. SGOLabrdn Gold ETF Trust
    −0.18 pp1.4% → 1.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$76.5M
−$1.80M (−2.3%) vs. prior quarter
Positions
32
+2 vs. prior quarter
Top 10 concentration
68.6%
Top 10 as share of value
Turnover
9.1%
Q2 2026, one quarter
Average holding period
6.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2022), so positions held before then are understated.

13F filings by quarter

16 quarters, going back to Q3 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $78.3M (Q1 2026)

Q3 2022: $34.3MQ4 2022: $41.7MQ1 2023: $48.8MQ2 2023: $50.5MQ3 2023: $51.9MQ4 2023: $59.6MQ1 2024: $57.3MQ2 2024: $57.7MQ3 2024: $61.9MQ4 2024: $64.1MQ1 2025: $64.9MQ2 2025: $69.5MQ3 2025: $74.4MQ4 2025: $77.7MQ1 2026: $78.3MQ2 2026: $76.5M
Q3 2022Q2 2026
13F filings of Stapp Wealth Management, PLLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 202632$76.5MEa Series TrustNorthern LTS FD Tr IIWisdomTree Trvs. Q1 2026SEC
Q1 2026Apr 21, 202630$78.3MEa Series TrustNorthern LTS FD Tr IIWisdomTree Trvs. Q4 2025SEC
Q4 2025Jan 21, 202632$77.7MGlobal X FDSEa Series TrustWisdomTree Trvs. Q3 2025SEC
Q3 2025Oct 27, 202532$74.4MGlobal X FDSSsga Active ETF TrWisdomTree Trvs. Q2 2025SEC
Q2 2025Jul 14, 202530$69.5MGlobal X FDSSsga Active ETF TrEa Series Trustvs. Q1 2025SEC
Q1 2025Apr 22, 202525$64.9MGlobal X FDSSsga Active ETF TrSGOLvs. Q4 2024SEC
Q4 2024Jan 22, 202526$64.1MWisdomTree TrSsga Active ETF TrSGOLvs. Q3 2024SEC
Q3 2024Oct 21, 202424$61.9MWisdomTree TrSsga Active ETF TrSGOLvs. Q2 2024SEC
Q2 2024Jul 18, 202422$57.7MWisdomTree TrSsga Active ETF TrSGOLvs. Q1 2024SEC
Q1 2024Apr 19, 202421$57.3MWisdomTree TrSsga Active ETF TrGLDMvs. Q4 2023SEC
Q4 2023Jan 23, 202423$59.6MWisdomTree TrSsga Active ETF TrGLDMvs. Q3 2023SEC
Q3 2023Nov 14, 202322$51.9MWisdomTree TrSsga Active ETF TrGLDMvs. Q2 2023SEC
Q2 2023Jul 25, 202323$50.5MWisdomTree TrSsga Active ETF TrGLDMvs. Q1 2023SEC
Q1 2023Apr 21, 202322$48.8MWisdomTree TrSsga Active ETF TrGLDMvs. Q4 2022SEC
Q4 2022Jan 19, 202319$41.7MWisdomTree TrSPDR Series TrustVanguard Energy ETFvs. Q3 2022SEC
Q3 2022Nov 14, 2022115$34.3MSPDR Series TrustVanguard Energy ETFWisdomTree Tr–SEC