STAPP WEALTH MANAGEMENT, PLLC — 13F Holdings

2026 Q2  ·  34 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, STAPP WEALTH MANAGEMENT, PLLC maintained a portfolio of 34 distinct positions. The most significant new addition was EA SERIES TRUST, now representing 3.66% of the total fund value. The fund also reduced its exposure to GLOBAL X FDS by 66.3%.
Position History hover any row below to update
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STAPP WEALTH MANAGEMENT, PLLC RIA AUM $77M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
34
Quarter
2026 Q2
Top Holding
ORR (11.9%)
Top 10 Concentration
68.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
ORR
EA SERIES TRUST
ETF 11.95% 11.52% #1
Prev: #1
6.5
—
4,147 1.7%
P
S
251,732 $9,142,906
$29.50 +30.0%
$36.32 +5.6%
2025 Q2 13F Filing 2026-06-30 2026-07-22
WCPB
NORTHERN LTS FD...
Unknown 10.73% 10.37% #2
Prev: #2
6.0
—
2,925 0.9%
P
S
324,040 $8,214,425 2026 Q1 13F Filing 2026-06-30 2026-07-22
GDE
WISDOMTREE TR
Bond/Debt 9.87% 9.71% #3
Prev: #3
5.4
—
2,679 2.2%
P
S
123,616 $7,552,319 2025 Q2 13F Filing 2026-06-30 2026-07-22
TFPN
TIDAL TRUST II
ETF 9.65% 8.32% #4 1
Prev: #5
4.9
—
265 0.1%
P
S
234,460 $7,387,553 2023 Q4 13F Filing 2026-06-30 2026-07-22
GLDM
WORLD GOLD TR
ETF 7.58% 8.57% #5 1
Prev: #4
4.0
—
645 0.9%
P
S
73,084 $5,804,331 2022 Q3 13F Filing 2026-06-30 2026-07-22
XOP
SPDR SERIES TRU...
Unknown 4.72% 5.28% #6 1
Prev: #7
2.4
—
687 3.0%
P
S
23,425 $3,613,473 2026 Q1 13F Filing 2026-06-30 2026-07-22
BOXX
EA SERIES TRUST
Unknown 3.66% — #7
Prev: #—
5.0
—
23,903 —
NEW
 23,903 $2,798,802 2026 Q2 13F Filing 2026-06-30 2026-07-22
TYA
SIMPLIFY EXCHAN...
Bond/Debt 3.63% 3.63% #8
Prev: #8
2.0
—
1,052 0.5%
P
S
217,408 $2,775,672 2022 Q3 13F Filing 2026-06-30 2026-07-22
RSBA
TIDAL TRUST II
ETF 3.57% 3.40% #9
Prev: #9
1.9
—
1,622 1.3%
P
S
129,765 $2,731,878 2026 Q1 13F Filing 2026-06-30 2026-07-22
RSST
TIDAL TRUST II
Unknown 3.28% 2.68% #10 2
Prev: #12
1.8
—
2,519 3.4%
P
S
76,873 $2,512,978 2025 Q2 13F Filing 2026-06-30 2026-07-22
VABS
VIRTUS ETF TR I...
ETF 2.96% 2.86% #11 1
Prev: #10
1.7
—
1,124 1.2%
P
S
93,701 $2,264,764 2025 Q1 13F Filing 2026-06-30 2026-07-22
DCRE
DOUBLELINE ETF ...
ETF 2.91% 2.81% #12 1
Prev: #11
1.7
—
695 1.6%
P
S
43,034 $2,229,365 2025 Q1 13F Filing 2026-06-30 2026-07-22
CLIP
GLOBAL X FDS
Unknown 2.86% 8.29% #13 7
Prev: #6
1.1
—
-42,914 -66.3%
P
S
21,787 $2,186,108 2025 Q1 13F Filing 2026-06-30 2026-07-22
COWZ
PACER FDS TR
ETF 2.67% 2.58% #14 1
Prev: #13
1.6
—
558 1.7%
P
S
32,887 $2,045,591 2022 Q3 13F Filing 2026-06-30 2026-07-22
XLF
SELECT SECTOR S...
ETF 2.31% 2.09% #15 1
Prev: #16
1.4
—
-186 -0.6%
P
S
32,955 $1,766,695 2022 Q3 13F Filing 2026-06-30 2026-07-22
XLB
SELECT SECTOR S...
ETF 2.30% 2.20% #16 1
Prev: #15
1.4
—
116 0.3%
P
S
34,637 $1,760,579 2025 Q4 13F Filing 2026-06-30 2026-07-22
VDE
VANGUARD WORLD ...
ETF 2.26% 2.53% #17 3
Prev: #14
1.4
—
60 0.5%
P
S
11,530 $1,731,049 2022 Q3 13F Filing 2026-06-30 2026-07-22
XLK
SELECT SECTOR S...
ETF 2.17% — #18
Prev: #—
4.4
—
8,725 —
NEW
 8,725 $1,662,287 2026 Q2 13F Filing 2026-06-30 2026-07-22
XLC
SELECT SECTOR S...
ETF 1.90% — #19
Prev: #—
4.3
—
13,575 —
NEW
 13,575 $1,454,290 2022 Q3 13F Filing 2026-06-30 2026-07-22
DTAN
EA SERIES TRUST
Bond/Debt 1.56% 1.42% #20
Prev: #20
1.1
—
929 2.5%
P
S
37,846 $1,191,339 2025 Q1 13F Filing 2026-06-30 2026-07-22
SHY
ISHARES TR
ETF 1.44% 1.41% #21
Prev: #21
1.6
—
no change no change
P
S
13,377 $1,098,385 2023 Q1 13F Filing 2026-06-30 2026-07-22
SGOL
ETFS GOLD TR
ETF 1.24% 1.43% #22 3
Prev: #19
1.0
—
-185 -0.7%
P
S
24,869 $950,742 2022 Q3 13F Filing 2026-06-30 2026-07-22
UTEN
RBB FD INC
Unknown 0.84% 0.83% #23 1
Prev: #24
1.3
—
no change no change
P
S
14,825 $640,427 2025 Q4 13F Filing 2026-06-30 2026-07-22
AEM
AGNICO EAGLE MI...
Basic Materials 0.75% 0.96% #24 2
Prev: #22
1.3
—
no change no change
P
S
3,720 $577,084 2022 Q3 13F Filing 2026-06-30 2026-07-22
AGI
ALAMOS GOLD INC
Basic Materials 0.67% 0.96% #25 2
Prev: #23
1.3
—
no change no change
P
S
16,844 $511,047 2022 Q3 13F Filing 2026-06-30 2026-07-22
NEM
NEWMONT CORP
Basic Materials 0.51% 0.58% #26 1
Prev: #25
1.2
—
no change no change
P
S
4,208 $393,027 2022 Q3 13F Filing 2026-06-30 2026-07-22
BILS
SPDR SERIES TRU...
ETF 0.41% 0.40% #27
Prev: #27
1.2
—
no change no change
P
S
3,180 $316,028 2022 Q3 13F Filing 2026-06-30 2026-07-22
B
BARRICK MNG COR...
Basic Materials 0.40% 0.44% #28 2
Prev: #26
1.2
—
no change no change
P
S
8,362 $307,136 2025 Q3 13F Filing 2026-06-30 2026-07-22
EMXC
ISHARES INC
ETF 0.37% — #29
Prev: #—
3.6
—
2,774 —
NEW
 2,774 $283,780 2026 Q2 13F Filing 2026-06-30 2026-07-22
MSFT
MICROSOFT CORP
Technology 0.33% 0.32% #30 1
Prev: #29
1.1
—
no change no change
P
S
676 $252,162 2022 Q3 13F Filing 2026-06-30 2026-07-22
COST
COSTCO WHOLESAL...
Consumer Defensive 0.31% 0.32% #31 3
Prev: #28
1.1
—
no change no change
P
S
254 $237,609 2022 Q3 13F Filing 2026-06-30 2026-07-22
IAUX
I-80 GOLD CORP
Basic Materials 0.17% 0.18% #32 2
Prev: #30
1.1
—
no change no change
P
S
91,740 $132,106 2024 Q2 13F Filing 2026-06-30 2026-07-22
XLP
SELECT SECTOR S...
Unknown 0.00% 1.93%
Sold All 😨
(Was: #18)
 0.0
—
-18,473 -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-06-30 2026-07-22
VPU
VANGUARD WORLD ...
ETF 0.00% 1.98%
Sold All 😨
(Was: #17)
 0.0
—
-7,832 -100.0%
CLOSED
 — $— 2023 Q2 13F Filing 2026-06-30 2026-07-22
Showing 1-34 of 34 holdings

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