STAPP WEALTH MANAGEMENT, PLLC Diversified Active

Location: Olympia, WA

CIK: 0001954085 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $78.33M (100.0% shares, 0.0% debt)

Holdings (30)

ORR EA SERIES TRUST 11.5%

Value $9.024M Shares 247,585 Share Price $36.45 Est. Cost/Share $28.10 Unrealized @ Report Date +29.7%

WCPB NORTHERN LTS FD TR II 10.4%

Value $8.121M Shares 321,115 Share Price $25.29 Est. Cost/Share $25.60 Unrealized @ Report Date -1.2%

GDE WISDOMTREE TR 9.7%

Value $7.607M Shares 120,937 Share Price $62.90 Est. Cost/Share $43.70 Unrealized @ Report Date +43.9%

GLDM WORLD GOLD TR 8.6%

Value $6.714M Shares 72,439 Share Price $92.69 Est. Cost/Share $35.43 Unrealized @ Report Date +161.6%

TFPN TIDAL TRUST II 8.3%

Value $6.513M Shares 234,195 Share Price $27.81 Est. Cost/Share $24.68 Unrealized @ Report Date +12.7%

CLIP GLOBAL X FDS 8.3%

Value $6.493M Shares 64,701 Share Price $100.36 Est. Cost/Share $100.26 Unrealized @ Report Date +0.1%

XOP SPDR SERIES TRUST 5.3%

Value $4.134M Shares 22,738 Share Price $181.83 Est. Cost/Share $150.63 Unrealized @ Report Date +20.7%

TYA SIMPLIFY EXCHANGE TRADED FUN 3.6%

Value $2.841M Shares 216,356 Share Price $13.13 Est. Cost/Share $15.06 Unrealized @ Report Date -12.8%

RSBA TIDAL TRUST II 3.4%

Value $2.66M Shares 128,143 Share Price $20.76 Est. Cost/Share $20.91 Unrealized @ Report Date -0.7%

VABS VIRTUS ETF TR II 2.9%

Value $2.239M Shares 92,577 Share Price $24.18 Est. Cost/Share $24.35 Unrealized @ Report Date -0.7%

DCRE DOUBLELINE ETF TRUST 2.8%

Value $2.2M Shares 42,339 Share Price $51.96 Est. Cost/Share $51.73 Unrealized @ Report Date +0.4%

RSST TIDAL TRUST II 2.7%

Value $2.103M Shares 74,354 Share Price $28.28 Est. Cost/Share $21.47 Unrealized @ Report Date +31.7%

COWZ PACER FDS TR 2.6%

Value $2.023M Shares 32,329 Share Price $62.56 Est. Cost/Share $48.44 Unrealized @ Report Date +29.2%

VDE VANGUARD WORLD FD 2.5%

Value $1.985M Shares 11,470 Share Price $173.04 Est. Cost/Share $128.44 Unrealized @ Report Date +34.7%

XLB SELECT SECTOR SPDR TR 2.2%

Value $1.725M Shares 34,521 Share Price $49.97 Est. Cost/Share $44.19 Unrealized @ Report Date +13.1%

XLF SELECT SECTOR SPDR TR 2.1%

Value $1.636M Shares 33,141 Share Price $49.37 Est. Cost/Share $49.49 Unrealized @ Report Date -0.2%

VPU VANGUARD WORLD FD 2.0%

Value $1.552M Shares 7,832 Share Price $198.14 Est. Cost/Share $137.37 Unrealized @ Report Date +44.2%

XLP SELECT SECTOR SPDR TR 1.9%

Value $1.514M Shares 18,473 Share Price $81.98 Est. Cost/Share $84.22 Unrealized @ Report Date -2.7%

SGOL ETFS GOLD TR 1.4%

Value $1.118M Shares 25,054 Share Price $44.62 Est. Cost/Share $17.17 Unrealized @ Report Date +159.8%

DTAN EA SERIES TRUST 1.4%

Value $1.115M Shares 36,917 Share Price $30.20 Est. Cost/Share $26.45 Unrealized @ Report Date +14.2%

SHY ISHARES TR 1.4%

Value $1.105M Shares 13,377 Share Price $82.57 Est. Cost/Share $82.45 Unrealized @ Report Date +0.1%

AEM AGNICO EAGLE MINES LTD 1.0%

Value $755K Shares 3,720 Share Price $202.98 Est. Cost/Share $49.54 Unrealized @ Report Date +309.7%

AGI ALAMOS GOLD INC 1.0%

Value $748K Shares 16,844 Share Price $44.43 Est. Cost/Share $12.54 Unrealized @ Report Date +254.3%

UTEN RBB FD INC 0.8%

Value $646K Shares 14,825 Share Price $43.60 Est. Cost/Share $44.38 Unrealized @ Report Date -1.8%

NEM NEWMONT CORP 0.6%

Value $456K Shares 4,208 Share Price $108.25 Est. Cost/Share $43.26 Unrealized @ Report Date +150.3%

B BARRICK MNG CORP 0.4%

Value $341K Shares 8,362 Share Price $40.79 Est. Cost/Share $25.15 Unrealized @ Report Date +62.2%

BILS SPDR SERIES TRUST 0.4%

Value $316K Shares 3,180 Share Price $99.44 Est. Cost/Share $99.30 Unrealized @ Report Date +0.1%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $253K Shares 254 Share Price $996.43 Est. Cost/Share $775.52 Unrealized @ Report Date +28.5%

MSFT MICROSOFT CORP 0.3%

Value $250K Shares 676 Share Price $370.17 Est. Cost/Share $307.21 Unrealized @ Report Date +20.5%

IAUX I-80 GOLD CORP 0.2%

Value $139K Shares 91,740 Share Price $1.52 Est. Cost/Share $1.17 Unrealized @ Report Date +29.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ORR	EA SERIES TRUST	247,585	$9.024M	11.5%	$36.45	$28.10	+29.7%	MILITIA LONG/SHO	02072Q820
WCPB	NORTHERN LTS FD TR II	321,115	$8.121M	10.4%	$25.29	$25.60	-1.2%	WEITZ CORE PLUS	664925880
GDE	WISDOMTREE TR	120,937	$7.607M	9.7%	$62.90	$43.70	+43.9%	EFFICIENT GLD PL	97717Y568
GLDM	WORLD GOLD TR	72,439	$6.714M	8.6%	$92.69	$35.43	+161.6%	SPDR GLD MINIS	98149E303
TFPN	TIDAL TRUST II	234,195	$6.513M	8.3%	$27.81	$24.68	+12.7%	BLUEPRINT CHESAP	88636J873
CLIP	GLOBAL X FDS	64,701	$6.493M	8.3%	$100.36	$100.26	+0.1%	1-3 MONTH T-BILL	37960A438
XOP	SPDR SERIES TRUST	22,738	$4.134M	5.3%	$181.83	$150.63	+20.7%	STATE STREET SPD	78468R556
TYA	SIMPLIFY EXCHANGE TRADED FUN	216,356	$2.841M	3.6%	$13.13	$15.06	-12.8%	INTMD TERM TRSRY	82889N798
RSBA	TIDAL TRUST II	128,143	$2.66M	3.4%	$20.76	$20.91	-0.7%	RETURN STACKED B	88636R586
VABS	VIRTUS ETF TR II	92,577	$2.239M	2.9%	$24.18	$24.35	-0.7%	NEWFLEET ABS MBS	92790A603
DCRE	DOUBLELINE ETF TRUST	42,339	$2.2M	2.8%	$51.96	$51.73	+0.4%	COMMERCIAL REAL	25861R303
RSST	TIDAL TRUST II	74,354	$2.103M	2.7%	$28.28	$21.47	+31.7%	RETURN STCKD US	88636J816
COWZ	PACER FDS TR	32,329	$2.023M	2.6%	$62.56	$48.44	+29.2%	US CASH COWS 100	69374H881
VDE	VANGUARD WORLD FD	11,470	$1.985M	2.5%	$173.04	$128.44	+34.7%	ENERGY ETF	92204A306
XLB	SELECT SECTOR SPDR TR	34,521	$1.725M	2.2%	$49.97	$44.19	+13.1%	STATE STREET MAT	81369Y100
XLF	SELECT SECTOR SPDR TR	33,141	$1.636M	2.1%	$49.37	$49.49	-0.2%	STATE STREET FIN	81369Y605
VPU	VANGUARD WORLD FD	7,832	$1.552M	2.0%	$198.14	$137.37	+44.2%	UTILITIES ETF	92204A876
XLP	SELECT SECTOR SPDR TR	18,473	$1.514M	1.9%	$81.98	$84.22	-2.7%	STATE STREET CON	81369Y308
SGOL	ETFS GOLD TR	25,054	$1.118M	1.4%	$44.62	$17.17	+159.8%	PHYSCL GOLD SHS	00326A104
DTAN	EA SERIES TRUST	36,917	$1.115M	1.4%	$30.20	$26.45	+14.2%	SPARKLINE INTL	02072L219
SHY	ISHARES TR	13,377	$1.105M	1.4%	$82.57	$82.45	+0.1%	1 3 YR TREAS BD	464287457
AEM	AGNICO EAGLE MINES LTD	3,720	$755K	1.0%	$202.98	$49.54	+309.7%	COM	008474108
AGI	ALAMOS GOLD INC	16,844	$748K	1.0%	$44.43	$12.54	+254.3%	COM CL A	011532108
UTEN	RBB FD INC	14,825	$646K	0.8%	$43.60	$44.38	-1.8%	US TREASR 10 YR	74933W536
NEM	NEWMONT CORP	4,208	$456K	0.6%	$108.25	$43.26	+150.3%	COM	651639106
B	BARRICK MNG CORP	8,362	$341K	0.4%	$40.79	$25.15	+62.2%	COM SHS	06849F108
BILS	SPDR SERIES TRUST	3,180	$316K	0.4%	$99.44	$99.30	+0.1%	STATE STREET SPD	78468R523
COST	COSTCO WHOLESALE CORPORATION	254	$253K	0.3%	$996.43	$775.52	+28.5%	COM	22160K105
MSFT	MICROSOFT CORP	676	$250K	0.3%	$370.17	$307.21	+20.5%	COM	594918104
IAUX	I-80 GOLD CORP	91,740	$139K	0.2%	$1.52	$1.17	+29.6%	COM	44955L106