# STAPP WEALTH MANAGEMENT, PLLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1954085. Source: https://holderbook.com/funds/1954085-stapp-wealth-management-pllc/

- Reported value: $76.5M
- Positions: 32
- Weight of the ten largest: 68.6%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| EA SERIES TRUST | [ORR](https://holderbook.com/stocks/ORR/) | $9.1M | 251,732 | 11.9% | 5 |
| NORTHERN LTS FD TR II | [WCPB](https://holderbook.com/stocks/WCPB/) | $8.2M | 324,040 | 10.7% | 2 |
| WISDOMTREE TR | [GDE](https://holderbook.com/stocks/GDE/) | $7.6M | 123,616 | 9.9% | 5 |
| TIDAL TRUST II | [TFPN](https://holderbook.com/stocks/TFPN/) | $7.4M | 234,460 | 9.7% | 11 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $5.8M | 73,084 | 7.6% | 16 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $3.6M | 23,425 | 4.7% | 2 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $2.8M | 23,903 | 3.7% | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | [TYA](https://holderbook.com/stocks/TYA/) | $2.8M | 217,408 | 3.6% | 16 |
| TIDAL TRUST II | [RSBA](https://holderbook.com/stocks/RSBA/) | $2.7M | 129,765 | 3.6% | 2 |
| TIDAL TRUST II | [RSST](https://holderbook.com/stocks/RSST/) | $2.5M | 76,873 | 3.3% | 5 |
| VIRTUS ETF TR II | [VABS](https://holderbook.com/stocks/VABS/) | $2.3M | 93,701 | 3.0% | 6 |
| DOUBLELINE ETF TRUST | [DCRE](https://holderbook.com/stocks/DCRE/) | $2.2M | 43,034 | 2.9% | 6 |
| GLOBAL X FDS | [CLIP](https://holderbook.com/stocks/CLIP/) | $2.2M | 21,787 | 2.9% | 6 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $2.0M | 32,887 | 2.7% | 16 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.8M | 32,955 | 2.3% | 5 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $1.8M | 34,637 | 2.3% | 3 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $1.7M | 11,530 | 2.3% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.7M | 8,725 | 2.2% | 1 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $1.5M | 13,575 | 1.9% | 1 |
| EA SERIES TRUST | [DTAN](https://holderbook.com/stocks/DTAN/) | $1.2M | 37,846 | 1.6% | 6 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.1M | 13,377 | 1.4% | 14 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $950.7K | 24,869 | 1.2% | 16 |
| RBB FD INC | [UTEN](https://holderbook.com/stocks/UTEN/) | $640.4K | 14,825 | 0.8% | 3 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $577.1K | 3,720 | 0.8% | 10 |
| ALAMOS GOLD INC | [AGI](https://holderbook.com/stocks/AGI/) | $511.0K | 16,844 | 0.7% | 10 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $393.0K | 4,208 | 0.5% | 6 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $316.0K | 3,180 | 0.4% | 13 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $307.1K | 8,362 | 0.4% | 4 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $283.8K | 2,774 | 0.4% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $252.2K | 676 | 0.3% | 13 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $237.6K | 254 | 0.3% | 9 |
| I-80 GOLD CORP | [IAUX](https://holderbook.com/stocks/IAUX/) | $132.1K | 91,740 | 0.2% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -1.8% | +14.8% | -16.7% | 100% |
| Q1 2026 | +3.3% | -4.6% | +8.0% | 100% |
| Q4 2025 | +4.0% | +2.4% | +1.7% | 100% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 100% |
| Q2 2025 | +2.4% | +10.5% | -8.0% | 100% |
| Q1 2025 | +3.8% | -4.6% | +8.4% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.7% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $76.5M | 32 |
| Q1 2026 | $78.3M | 30 |
| Q4 2025 | $77.7M | 32 |
| Q3 2025 | $74.4M | 32 |
| Q2 2025 | $69.5M | 30 |
| Q1 2025 | $64.9M | 25 |
| Q4 2024 | $64.1M | 26 |
| Q3 2024 | $61.9M | 24 |
| Q2 2024 | $57.7M | 22 |
| Q1 2024 | $57.3M | 21 |
| Q4 2023 | $59.6M | 23 |
| Q3 2023 | $51.9M | 22 |