Stapp Wealth Management, PLLC
- SEC CIK
- 0001954085
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 32
- +2 vs. Q1 2026
- Portfolio value
- $76.5M
- −$1.80M (−2.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072Q820 | MILI LONG SH ETF | 251,732 | $9.14M | 11.9% | +4,147+1.7% | Added | – |
| Northern LTS FD Tr II664925880 | WEITZ CORE PLUS | 324,040 | $8.21M | 10.7% | +2,925+0.9% | Added | – |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 123,616 | $7.55M | 9.9% | +2,679+2.2% | Added | – |
| Blueprint Chesapk MLT88636J873 | TFPN | 234,460 | $7.39M | 9.7% | +265+0.1% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 73,084 | $5.80M | 7.6% | +645+0.9% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 23,425 | $3.61M | 4.7% | +687+3.0% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 23,903 | $2.80M | 3.7% | +23,903 | New | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 217,408 | $2.78M | 3.6% | +1,052+0.5% | Added | – |
| Tidal Tr II88636R586 | RETURN STACKED B | 129,765 | $2.73M | 3.6% | +1,622+1.3% | Added | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 76,873 | $2.51M | 3.3% | +2,519+3.4% | Added | – |
| Virtus ETF Tr II92790A603 | NEWFLEET ABS MBS | 93,701 | $2.26M | 3.0% | +1,124+1.2% | Added | – |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 43,034 | $2.23M | 2.9% | +695+1.6% | Added | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 21,787 | $2.19M | 2.9% | −42,914−66.3% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 32,887 | $2.05M | 2.7% | +558+1.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,955 | $1.77M | 2.3% | −186−0.6% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 34,637 | $1.76M | 2.3% | +116+0.3% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 11,530 | $1.73M | 2.3% | +60+0.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,725 | $1.66M | 2.2% | +8,725 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,575 | $1.45M | 1.9% | +13,575 | New | – |
| Ea Series Trust02072L219 | SPARKLINE INTL | 37,846 | $1.19M | 1.6% | +929+2.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,377 | $1.10M | 1.4% | 00.0% | Unchanged | – |
| SGOLabrdn Gold ETF Trust | ETF | 24,869 | $950.7K | 1.2% | −185−0.7% | Reduced | History |
| RBB FD Inc74933W536 | US TREASR 10 YR | 14,825 | $640.4K | 0.8% | 00.0% | Unchanged | – |
| AEMAgnico Eagle Mines Ltd | Stock | 3,720 | $577.1K | 0.8% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 16,844 | $511.0K | 0.7% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 4,208 | $393.0K | 0.5% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,180 | $316.0K | 0.4% | 00.0% | Unchanged | – |
| BBarrick Mining Corp | Stock | 8,362 | $307.1K | 0.4% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,774 | $283.8K | 0.4% | +2,774 | New | – |
| MSFTMicrosoft Corp | Stock | 676 | $252.2K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 254 | $237.6K | 0.3% | 00.0% | Unchanged | History |
| IAUXi-80 Gold Corp. | COM | 91,740 | $132.1K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard Utilities ETF92204A876 | ETF | 7,832 | $1.55M | 2.0% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,473 | $1.51M | 1.9% | – |