Managers / Q1 2026
STAPP WEALTH MANAGEMENT, PLLC
CIK 0001954085 · 1800 COOPER PT RD SW, BLDG 10, OLYMPIA, WA, 98508 · 3607548895
Summary
Stapp Wealth Management, Pllc reported $78M in U.S.-listed holdings across 30 positions for Q1 2026.
Its largest position, Tidal Trust II, represents 14.4% of the portfolio.
Compared with Q4 2025, the fund opened 4 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 96.2% · $75M
- Common Stock · 3.8% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NORTHERN LTS FD TR II | NEW | +321.1K | 321.1K | +$8M | $8M |
| XOPSPDR SERIES TRUST | NEW | +22.7K | 22.7K | +$4M | $4M |
| TIDAL TRUST II | NEW | +128.1K | 128.1K | +$3M | $3M |
| XLPSELECT SECTOR SPDR TR | NEW | +18.5K | 18.5K | +$2M | $2M |
| TOTLSSGA ACTIVE ETF TR | SOLD OUT | −188.1K | 0 | −$8M | $0 |
| VHTVANGUARD WORLD FD | SOLD OUT | −5.6K | 0 | −$2M | $0 |
| SLVISHARES SILVER TR | SOLD OUT | −19.3K | 0 | −$1M | $0 |
| ORCLORACLE CORP | SOLD OUT | −1.3K | 0 | −$260,205 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TIDAL TRUST II | BLUEPRINT CHESAP · RETURN STACKED B · RETURN STCKD US | 14.40% | $11M | 436.7K |
| 2 | EA SERIES TRUST | MILITIA LONG/SHO · SPARKLINE INTL | 12.94% | $10M | 284.5K |
| 3 | NORTHERN LTS FD TR II | WEITZ CORE PLUS | 10.37% | $8M | 321.1K |
| 4 | GDEWISDOMTREE TRhistory → | EFFICIENT GLD PL | 9.71% | $8M | 120.9K |
| 5 | GLDMWORLD GOLD TRhistory → | SPDR GLD MINIS | 8.57% | $7M | 72.4K |
| 6 | CLIPGLOBAL X FDShistory → | 1-3 MONTH T-BILL | 8.29% | $6M | 64.7K |
| 7 | XLBSELECT SECTOR SPDR TR | STATE STREET MAT · STATE STREET FIN · STATE STREET CON | 6.22% | $5M | 86.1K |
| 8 | XOPSPDR SERIES TRUST | STATE STREET SPD | 5.68% | $4M | 25.9K |
| 9 | VDEVANGUARD WORLD FD | ENERGY ETF · UTILITIES ETF | 4.52% | $4M | 19.3K |
| 10 | TYASIMPLIFY EXCHANGE TRADED FUNhistory → | INTMD TERM TRSRY | 3.63% | $3M | 216.4K |
| 11 | VABSVIRTUS ETF TR IIhistory → | NEWFLEET ABS MBS | 2.86% | $2M | 92.6K |
| 12 | DOUBLELINE ETF TRUST | COMMERCIAL REAL | 2.81% | $2M | 42.3K |
| 13 | COWZPACER FDS TRhistory → | US CASH COWS 100 | 2.58% | $2M | 32.3K |
| 14 | ETFS GOLD TR | PHYSCL GOLD SHS | 1.43% | $1M | 25.1K |
| 15 | SHYISHARES TRhistory → | 1 3 YR TREAS BD | 1.41% | $1M | 13.4K |
| 16 | AEMAGNICO EAGLE MINES LTD | COM | 0.96% | $755,086 | 3.7K |
| 17 | AGIALAMOS GOLD INC | COM CL A | 0.96% | $748,379 | 16.8K |
| 18 | RBB FD INC | US TREASR 10 YR | 0.83% | $646,379 | 14.8K |
| 19 | NEMNEWMONT CORP | COM | 0.58% | $455,516 | 4.2K |
| 20 | BBARRICK MNG CORP | COM SHS | 0.44% | $341,086 | 8.4K |
| 21 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.32% | $253,093 | 254 |
| 22 | MSFTMICROSOFT CORP | COM | 0.32% | $250,235 | 676 |
| 23 | IAUXI-80 GOLD CORP | COM | 0.18% | $139,445 | 91.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $78M | 30 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $78M | 32 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $74M | 32 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $70M | 30 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $65M | 25 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $64M | 26 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $62M | 24 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $58M | 22 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $57M | 21 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $60M | 23 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $52M | 22 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $50M | 23 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $73M | 22 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $42M | 19 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $34M | 115 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.