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STAPP WEALTH MANAGEMENT, PLLC — 13F Holdings & Portfolio

CIK 1954085 · latest 13F-HR filed 2026-07-22

Backtest portfolio

STAPP WEALTH MANAGEMENT, PLLC manages $76.5M in 13F-reported U.S. long-equity assets across 32 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ORR (11.95%), WCPB (10.73%), GDE (9.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 2, added to 4, and trimmed 11.

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.

Filer Information
Address
1800 COOPER PT RD SW
BLDG 10
OLYMPIA, WA 98508
Phone
(360) 754-8895
Filing Manager
STAPP WEALTH MANAGEMENT, PLLC
OLYMPIA, WA
Signatory
REBECCA STAPP
CCO
Loading holdings…
AUM

$76.5M

Long-equity book

Holdings

32

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+4 / −2 / ↑4 / ↓11

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • TIDAL TRUST II$874.2K +13.4%
  • TIDAL TRUST II$410.2K +19.5%
  • SELECT SECTOR SPDR TR$130.5K +8.0%
  • EA SERIES TRUST$76.4K +6.9%
Show all 4 →

Top Trims

  • GLOBAL X FDS-$4.3M -66.3%
  • WORLD GOLD TR-$910.0K -13.6%
  • SPDR SERIES TRUST-$521.0K -12.6%
  • VANGUARD WORLD FD-$253.7K -12.8%
  • ALAMOS GOLD INC-$237.3K -31.7%
Show all 11 →

New Positions

  • EA SERIES TRUST$2.8M
  • SELECT SECTOR SPDR TR$1.7M
  • SELECT SECTOR SPDR TR$1.5M
  • ISHARES INC$283.8K
Show all 4 →

Exited Positions

  • VANGUARD WORLD FD$1.6M
  • SELECT SECTOR SPDR TR$1.5M
Show all 2 →
All Holdings

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 $9.1M 11.95% 251,732 SH
2 NORTHERN LTS FD TR II WCPB 664925880 $8.2M 10.73% 324,040 SH
3 WISDOMTREE TR GDE 97717Y568 $7.6M 9.87% 123,616 SH
4 TIDAL TRUST II TFPN 88636J873 $7.4M 9.65% 234,460 SH
5 WORLD GOLD TR GLDM 98149E303 $5.8M 7.58% 73,084 SH
6 SPDR SERIES TRUST XOP 78468R556 $3.6M 4.72% 23,425 SH
7 EA SERIES TRUST BOXX 02072L565 $2.8M 3.66% 23,903 SH
8 SIMPLIFY EXCHANGE TRADED FUN TYA 82889N798 $2.8M 3.63% 217,408 SH
9 TIDAL TRUST II RSBA 88636R586 $2.7M 3.57% 129,765 SH
10 TIDAL TRUST II RSST 88636J816 $2.5M 3.28% 76,873 SH
11 VIRTUS ETF TR II VABS 92790A603 $2.3M 2.96% 93,701 SH
12 DOUBLELINE ETF TRUST DCRE 25861R303 $2.2M 2.91% 43,034 SH
13 GLOBAL X FDS CLIP 37960A438 $2.2M 2.86% 21,787 SH
14 PACER FDS TR COWZ 69374H881 $2.0M 2.67% 32,887 SH
15 SELECT SECTOR SPDR TR XLF 81369Y605 $1.8M 2.31% 32,955 SH
16 SELECT SECTOR SPDR TR XLB 81369Y100 $1.8M 2.30% 34,637 SH
17 VANGUARD WORLD FD VDE 92204A306 $1.7M 2.26% 11,530 SH
18 SELECT SECTOR SPDR TR XLK 81369Y803 $1.7M 2.17% 8,725 SH
19 SELECT SECTOR SPDR TR XLC 81369Y852 $1.5M 1.90% 13,575 SH
20 EA SERIES TRUST DTAN 02072L219 $1.2M 1.56% 37,846 SH
21 ISHARES TR SHY 464287457 $1.1M 1.44% 13,377 SH
22 ETFS GOLD TR SGOL 00326A104 $950.7K 1.24% 24,869 SH
23 RBB FD INC UTEN 74933W536 $640.4K 0.84% 14,825 SH
24 AGNICO EAGLE MINES LTD AEM 008474108 $577.1K 0.75% 3,720 SH
25 ALAMOS GOLD INC AGI 011532108 $511.0K 0.67% 16,844 SH
26 NEWMONT CORP NEM 651639106 $393.0K 0.51% 4,208 SH
27 SPDR SERIES TRUST BILS 78468R523 $316.0K 0.41% 3,180 SH
28 BARRICK MNG CORP B 06849F108 $307.1K 0.40% 8,362 SH
29 ISHARES INC EMXC 46434G764 $283.8K 0.37% 2,774 SH
30 MICROSOFT CORP MSFT 594918104 $252.2K 0.33% 676 SH
31 COSTCO WHOLESALE CORPORATION COST 22160K105 $237.6K 0.31% 254 SH
32 I-80 GOLD CORP IAUX 44955L106 $132.1K 0.17% 91,740 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $76.5M 32 0001954085-26-000003
2026-03-31 2026-04-21 $78.3M 30 0001954085-26-000002
2025-12-31 2026-01-21 $77.7M 32 0001954085-26-000001