Livermore

STAPP WEALTH MANAGEMENT, PLLC

SEC CIK
0001954085

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 21, 2026.SEC

Positions
32
+2 vs. Q1 2026
Total value
$76.53M
−$1.8M (−2.3%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

STAPP WEALTH MANAGEMENT, PLLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
EA SERIES TRUST02072Q820MILI LONG SH ETF251,732$9.14M11.95%+4,147+1.7%Added–
NORTHERN LTS FD TR II664925880WEITZ CORE PLUS324,040$8.21M10.73%+2,925+0.9%Added–
WISDOMTREE TR97717Y568EFFICIENT GLD PL123,616$7.55M9.87%+2,679+2.2%Added–
BLUEPRINT CHESAPK MLT88636J873TFPN234,460$7.39M9.65%+265+0.1%Added–
GLDMWORLD GOLD TRSPDR GLD MINIS73,084$5.8M7.58%+645+0.9%AddedView
SPDR SERIES TRUST78468R556SP O&G EXPL PRO23,425$3.61M4.72%+687+3.0%Added–
EA SERIES TRUST02072L565ALPHA ARCH 1-323,903$2.8M3.66%+23,903New–
SIMPLIFY EXCHANGE TRADED FUN82889N798RISK PARITY TREA217,408$2.78M3.63%+1,052+0.5%Added–
TIDAL TR II88636R586RETURN STACKED B129,765$2.73M3.57%+1,622+1.3%Added–
TIDAL TRUST II88636J816RETURN STCKD US76,873$2.51M3.28%+2,519+3.4%Added–
VIRTUS ETF TR II92790A603NEWFLEET ABS MBS93,701$2.26M2.96%+1,124+1.2%Added–
DOUBLELINE ETF TRUST25861R303COMMERCIAL REAL43,034$2.23M2.91%+695+1.6%Added–
GLOBAL X FDS37960A4381 3 MO T BI ET21,787$2.19M2.86%−42,914−66.3%Reduced–
PACER US CASH COWS 100 ETF69374H881ETF32,887$2.05M2.67%+558+1.7%Added–
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605ETF32,955$1.77M2.31%−186−0.6%Reduced–
STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100ETF34,637$1.76M2.30%+116+0.3%Added–
VANGUARD ENERGY ETF92204A306ETF11,530$1.73M2.26%+60+0.5%Added–
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803ETF8,725$1.66M2.17%+8,725New–
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852ETF13,575$1.45M1.90%+13,575New–
EA SERIES TRUST02072L219SPARKLINE INTL37,846$1.19M1.56%+929+2.5%Added–
ISHARES TR4642874571 3 YR TREAS BD13,377$1.1M1.44%00.0%Unchanged–
SGOLABRDN PHYSICAL GOLD SHARES ETFETF24,869$950.74K1.24%−185−0.7%ReducedView
RBB FD INC74933W536US TREASR 10 YR14,825$640.43K0.84%00.0%Unchanged–
AEMAGNICO EAGLE MINES LTD COMStock3,720$577.08K0.75%00.0%UnchangedView
AGIALAMOS GOLD INC COM CL AStock16,844$511.05K0.67%00.0%UnchangedView
NEMNEWMONT CORP COMStock4,208$393.03K0.51%00.0%UnchangedView
SPDR SERIES TRUST78468R523ST STR BL 12 ETF3,180$316.03K0.41%00.0%Unchanged–
BBARRICK MNG CORP COM SHSStock8,362$307.14K0.40%00.0%UnchangedView
ISHARES INC46434G764MSCI EMRG CHN2,774$283.78K0.37%+2,774New–
MSFTMICROSOFT CORP COMStock676$252.16K0.33%00.0%UnchangedView
COSTCOSTCO WHOLESALE CORPORATION COMStock254$237.61K0.31%00.0%UnchangedView
IAUXI-80 GOLD CORPCOM91,740$132.11K0.17%00.0%UnchangedView

Sold out since Q1 2026 (2)

Positions held at the end of Q1 2026 that are no longer in this filing.

STAPP WEALTH MANAGEMENT, PLLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
VANGUARD UTILITIES ETF92204A876ETF7,832$1.55M1.98%
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308ETF18,473$1.51M1.93%

13F filings by quarter

STAPP WEALTH MANAGEMENT, PLLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 21, 202632$76.53Mvs. Q1 2026SEC
Q1 2026Apr 21, 202630$78.33Mvs. Q4 2025SEC
Q4 2025Jan 21, 202632$77.65Mvs. Q3 2025SEC
Q3 2025Oct 27, 202532$74.45Mvs. Q2 2025SEC
Q2 2025Jul 14, 202530$69.5Mvs. Q1 2025SEC
Q1 2025Apr 22, 202525$64.93Mvs. Q4 2024SEC
Q4 2024Jan 22, 202526$64.14Mvs. Q3 2024SEC
Q3 2024Oct 21, 202424$61.95Mvs. Q2 2024SEC
Q2 2024Jul 18, 202422$57.7Mvs. Q1 2024SEC
Q1 2024Apr 19, 202421$57.31Mvs. Q4 2023SEC
Q4 2023Jan 23, 202423$59.56Mvs. Q3 2023SEC
Q3 2023Nov 14, 202322$51.94Mvs. Q2 2023SEC
Q2 2023Jul 25, 202323$50.49Mvs. Q1 2023SEC
Q1 2023Apr 21, 202322$72.83Mvs. Q4 2022SEC
Q4 2022Jan 19, 202319$41.72Mvs. Q3 2022SEC
Q3 2022Nov 14, 2022115$34.29M–SEC