STAPP WEALTH MANAGEMENT, PLLC — 13F Holdings & Portfolio
CIK 1954085 · latest 13F-HR filed 2026-04-21
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$78.3M
Long-equity book
30
Distinct positions
2026-03-31
Filed 2026-04-21
+4 / −6 / ↑10 / ↓10
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD WORLD FD$700.0K +54.5%
- TIDAL TRUST II$526.7K +8.8%
- EA SERIES TRUST$516.5K +6.1%
- DOUBLELINE ETF TRUST$345.8K +18.6%
- VIRTUS ETF TR II$334.5K +17.6%
Top Trims
- GLOBAL X FDS-$4.4M -40.5%
- WISDOMTREE TR-$830.5K -9.8%
- SIMPLIFY EXCHANGE TRADED FUN-$691.4K -19.6%
- WORLD GOLD TR-$667.4K -9.0%
- SELECT SECTOR SPDR TR-$365.8K -17.5%
New Positions
- NORTHERN LTS FD TR II$8.1M
- SPDR SERIES TRUST$4.1M
- TIDAL TRUST II$2.7M
- SELECT SECTOR SPDR TR$1.5M
Exited Positions
- SSGA ACTIVE ETF TR$7.6M
- VANGUARD WORLD FD$1.6M
- ISHARES SILVER TR$1.2M
- ORACLE CORP$260.2K
- ISHARES TR$205.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | ORR | 02072Q820 | $9.0M | 11.52% | 247,585 | SH |
| 2 | NORTHERN LTS FD TR II | WCPB | 664925880 | $8.1M | 10.37% | 321,115 | SH |
| 3 | WISDOMTREE TR | GDE | 97717Y568 | $7.6M | 9.71% | 120,937 | SH |
| 4 | WORLD GOLD TR | GLDM | 98149E303 | $6.7M | 8.57% | 72,439 | SH |
| 5 | TIDAL TRUST II | TFPN | 88636J873 | $6.5M | 8.32% | 234,195 | SH |
| 6 | GLOBAL X FDS | CLIP | 37960A438 | $6.5M | 8.29% | 64,701 | SH |
| 7 | SPDR SERIES TRUST | XOP | 78468R556 | $4.1M | 5.28% | 22,738 | SH |
| 8 | SIMPLIFY EXCHANGE TRADED FUN | TYA | 82889N798 | $2.8M | 3.63% | 216,356 | SH |
| 9 | TIDAL TRUST II | RSBA | 88636R586 | $2.7M | 3.40% | 128,143 | SH |
| 10 | VIRTUS ETF TR II | VABS | 92790A603 | $2.2M | 2.86% | 92,577 | SH |
| 11 | DOUBLELINE ETF TRUST | DCRE | 25861R303 | $2.2M | 2.81% | 42,339 | SH |
| 12 | TIDAL TRUST II | RSST | 88636J816 | $2.1M | 2.68% | 74,354 | SH |
| 13 | PACER FDS TR | COWZ | 69374H881 | $2.0M | 2.58% | 32,329 | SH |
| 14 | VANGUARD WORLD FD | VDE | 92204A306 | $2.0M | 2.53% | 11,470 | SH |
| 15 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $1.7M | 2.20% | 34,521 | SH |
| 16 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.6M | 2.09% | 33,141 | SH |
| 17 | VANGUARD WORLD FD | VPU | 92204A876 | $1.6M | 1.98% | 7,832 | SH |
| 18 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $1.5M | 1.93% | 18,473 | SH |
| 19 | ETFS GOLD TR | SGOL | 00326A104 | $1.1M | 1.43% | 25,054 | SH |
| 20 | EA SERIES TRUST | DTAN | 02072L219 | $1.1M | 1.42% | 36,917 | SH |
| 21 | ISHARES TR | SHY | 464287457 | $1.1M | 1.41% | 13,377 | SH |
| 22 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $755.1K | 0.96% | 3,720 | SH |
| 23 | ALAMOS GOLD INC | AGI | 011532108 | $748.4K | 0.96% | 16,844 | SH |
| 24 | RBB FD INC | UTEN | 74933W536 | $646.4K | 0.83% | 14,825 | SH |
| 25 | NEWMONT CORP | NEM | 651639106 | $455.5K | 0.58% | 4,208 | SH |
| 26 | BARRICK MNG CORP | B | 06849F108 | $341.1K | 0.44% | 8,362 | SH |
| 27 | SPDR SERIES TRUST | BILS | 78468R523 | $316.2K | 0.40% | 3,180 | SH |
| 28 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $253.1K | 0.32% | 254 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $250.2K | 0.32% | 676 | SH |
| 30 | I-80 GOLD CORP | IAUX | 44955L106 | $139.4K | 0.18% | 91,740 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $78.3M | 30 | 0001954085-26-000002 |
| 2025-12-31 | 2026-01-21 | $77.7M | 32 | 0001954085-26-000001 |