STAPP WEALTH MANAGEMENT, PLLC Diversified Active

Location: Olympia, WA

CIK: 0001954085 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 22, 2026

Total Value: $76.53M (100.0% shares, 0.0% debt)

Holdings (32)

ORR EA SERIES TRUST 11.9%

Value $9.143M Shares 251,732 Share Price $36.32 Est. Cost/Share $28.23 Unrealized @ Report Date +28.6%

WCPB NORTHERN LTS FD TR II 10.7%

Value $8.214M Shares 324,040 Share Price $25.35 Est. Cost/Share $25.60 Unrealized @ Report Date -1.0%

GDE WISDOMTREE TR 9.9%

Value $7.552M Shares 123,616 Share Price $61.09 Est. Cost/Share $44.19 Unrealized @ Report Date +38.2%

TFPN TIDAL TRUST II 9.7%

Value $7.388M Shares 234,460 Share Price $31.51 Est. Cost/Share $24.68 Unrealized @ Report Date +27.7%

GLDM WORLD GOLD TR 7.6%

Value $5.804M Shares 73,084 Share Price $79.42 Est. Cost/Share $35.43 Unrealized @ Report Date +124.1%

XOP SPDR SERIES TRUST 4.7%

Value $3.613M Shares 23,425 Share Price $154.26 Est. Cost/Share $151.12 Unrealized @ Report Date +2.1%

BOXX EA SERIES TRUST 3.7%

Value $2.799M Shares 23,903 Share Price $117.09 Est. Cost/Share $116.70 Unrealized @ Report Date +0.3%

TYA SIMPLIFY EXCHANGE TRADED FUN 3.6%

Value $2.776M Shares 217,408 Share Price $12.77 Est. Cost/Share $15.06 Unrealized @ Report Date -15.2%

RSBA TIDAL TRUST II 3.6%

Value $2.732M Shares 129,765 Share Price $21.05 Est. Cost/Share $20.91 Unrealized @ Report Date +0.7%

RSST TIDAL TRUST II 3.3%

Value $2.513M Shares 76,873 Share Price $32.69 Est. Cost/Share $21.82 Unrealized @ Report Date +49.8%

VABS VIRTUS ETF TR II 3.0%

Value $2.265M Shares 93,701 Share Price $24.17 Est. Cost/Share $24.35 Unrealized @ Report Date -0.7%

DCRE DOUBLELINE ETF TRUST 2.9%

Value $2.229M Shares 43,034 Share Price $51.80 Est. Cost/Share $51.73 Unrealized @ Report Date +0.1%

CLIP GLOBAL X FDS 2.9%

Value $2.186M Shares 21,787 Share Price $100.34 Est. Cost/Share $100.26 Unrealized @ Report Date +0.1%

COWZ PACER FDS TR 2.7%

Value $2.046M Shares 32,887 Share Price $62.20 Est. Cost/Share $48.69 Unrealized @ Report Date +27.8%

XLF SELECT SECTOR SPDR TR 2.3%

Value $1.767M Shares 32,955 Share Price $53.61 Est. Cost/Share $49.49 Unrealized @ Report Date +8.3%

XLB SELECT SECTOR SPDR TR 2.3%

Value $1.761M Shares 34,637 Share Price $50.83 Est. Cost/Share $44.19 Unrealized @ Report Date +15.0%

VDE VANGUARD WORLD FD 2.3%

Value $1.731M Shares 11,530 Share Price $150.13 Est. Cost/Share $128.44 Unrealized @ Report Date +16.9%

XLK SELECT SECTOR SPDR TR 2.2%

Value $1.662M Shares 8,725 Share Price $190.52 Est. Cost/Share $170.86 Unrealized @ Report Date +11.5%

XLC SELECT SECTOR SPDR TR 1.9%

Value $1.454M Shares 13,575 Share Price $107.13 Est. Cost/Share $113.96 Unrealized @ Report Date -6.0%

DTAN EA SERIES TRUST 1.6%

Value $1.191M Shares 37,846 Share Price $31.48 Est. Cost/Share $26.59 Unrealized @ Report Date +18.4%

SHY ISHARES TR 1.4%

Value $1.098M Shares 13,377 Share Price $82.11 Est. Cost/Share $82.45 Unrealized @ Report Date -0.4%

SGOL ETFS GOLD TR 1.2%

Value $951K Shares 24,869 Share Price $38.23 Est. Cost/Share $17.17 Unrealized @ Report Date +122.6%

UTEN RBB FD INC 0.8%

Value $640K Shares 14,825 Share Price $43.20 Est. Cost/Share $44.38 Unrealized @ Report Date -2.7%

AEM AGNICO EAGLE MINES LTD 0.8%

Value $577K Shares 3,720 Share Price $155.13 Est. Cost/Share $49.54 Unrealized @ Report Date +213.1%

AGI ALAMOS GOLD INC 0.7%

Value $511K Shares 16,844 Share Price $30.34 Est. Cost/Share $12.54 Unrealized @ Report Date +142.0%

NEM NEWMONT CORP 0.5%

Value $393K Shares 4,208 Share Price $93.40 Est. Cost/Share $43.26 Unrealized @ Report Date +115.9%

BILS SPDR SERIES TRUST 0.4%

Value $316K Shares 3,180 Share Price $99.38 Est. Cost/Share $99.30 Unrealized @ Report Date +0.1%

B BARRICK MNG CORP 0.4%

Value $307K Shares 8,362 Share Price $36.73 Est. Cost/Share $25.15 Unrealized @ Report Date +46.1%

EMXC ISHARES INC 0.4%

Value $284K Shares 2,774 Share Price $102.30 Est. Cost/Share $94.36 Unrealized @ Report Date +8.4%

MSFT MICROSOFT CORP 0.3%

Value $252K Shares 676 Share Price $373.02 Est. Cost/Share $307.21 Unrealized @ Report Date +21.4%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $238K Shares 254 Share Price $935.47 Est. Cost/Share $775.52 Unrealized @ Report Date +20.6%

IAUX I-80 GOLD CORP 0.2%

Value $132K Shares 91,740 Share Price $1.44 Est. Cost/Share $1.17 Unrealized @ Report Date +22.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ORR	EA SERIES TRUST	251,732	$9.143M	11.9%	$36.32	$28.23	+28.6%	MILI LONG SH ETF	02072Q820
WCPB	NORTHERN LTS FD TR II	324,040	$8.214M	10.7%	$25.35	$25.60	-1.0%	WEITZ CORE PLUS	664925880
GDE	WISDOMTREE TR	123,616	$7.552M	9.9%	$61.09	$44.19	+38.2%	EFFICIENT GLD PL	97717Y568
TFPN	TIDAL TRUST II	234,460	$7.388M	9.7%	$31.51	$24.68	+27.7%	BLUE CH ASSE ETF	88636J873
GLDM	WORLD GOLD TR	73,084	$5.804M	7.6%	$79.42	$35.43	+124.1%	SPDR GLD MINIS	98149E303
XOP	SPDR SERIES TRUST	23,425	$3.613M	4.7%	$154.26	$151.12	+2.1%	SP O&G EXPL PRO	78468R556
BOXX	EA SERIES TRUST	23,903	$2.799M	3.7%	$117.09	$116.70	+0.3%	ALPHA ARCH 1-3	02072L565
TYA	SIMPLIFY EXCHANGE TRADED FUN	217,408	$2.776M	3.6%	$12.77	$15.06	-15.2%	INTMD TERM TRSRY	82889N798
RSBA	TIDAL TRUST II	129,765	$2.732M	3.6%	$21.05	$20.91	+0.7%	RETU STA BDS ETF	88636R586
RSST	TIDAL TRUST II	76,873	$2.513M	3.3%	$32.69	$21.82	+49.8%	RETURN STCKD US	88636J816
VABS	VIRTUS ETF TR II	93,701	$2.265M	3.0%	$24.17	$24.35	-0.7%	NEWFLEET ABS MBS	92790A603
DCRE	DOUBLELINE ETF TRUST	43,034	$2.229M	2.9%	$51.80	$51.73	+0.1%	COMMERCIAL REAL	25861R303
CLIP	GLOBAL X FDS	21,787	$2.186M	2.9%	$100.34	$100.26	+0.1%	1 3 MO T BI ET	37960A438
COWZ	PACER FDS TR	32,887	$2.046M	2.7%	$62.20	$48.69	+27.8%	US CASH COWS 100	69374H881
XLF	SELECT SECTOR SPDR TR	32,955	$1.767M	2.3%	$53.61	$49.49	+8.3%	ST STR FINL ETF	81369Y605
XLB	SELECT SECTOR SPDR TR	34,637	$1.761M	2.3%	$50.83	$44.19	+15.0%	ST STR MATER ETF	81369Y100
VDE	VANGUARD WORLD FD	11,530	$1.731M	2.3%	$150.13	$128.44	+16.9%	ENERGY ETF	92204A306
XLK	SELECT SECTOR SPDR TR	8,725	$1.662M	2.2%	$190.52	$170.86	+11.5%	ST STR TECHN ETF	81369Y803
XLC	SELECT SECTOR SPDR TR	13,575	$1.454M	1.9%	$107.13	$113.96	-6.0%	ST STR SVC ETF	81369Y852
DTAN	EA SERIES TRUST	37,846	$1.191M	1.6%	$31.48	$26.59	+18.4%	SPARKLINE INTL	02072L219
SHY	ISHARES TR	13,377	$1.098M	1.4%	$82.11	$82.45	-0.4%	1 3 YR TREAS BD	464287457
SGOL	ETFS GOLD TR	24,869	$951K	1.2%	$38.23	$17.17	+122.6%	PHYSCL GOLD SHS	00326A104
UTEN	RBB FD INC	14,825	$640K	0.8%	$43.20	$44.38	-2.7%	US TREASR 10 YR	74933W536
AEM	AGNICO EAGLE MINES LTD	3,720	$577K	0.8%	$155.13	$49.54	+213.1%	COM	008474108
AGI	ALAMOS GOLD INC	16,844	$511K	0.7%	$30.34	$12.54	+142.0%	COM CL A	011532108
NEM	NEWMONT CORP	4,208	$393K	0.5%	$93.40	$43.26	+115.9%	COM	651639106
BILS	SPDR SERIES TRUST	3,180	$316K	0.4%	$99.38	$99.30	+0.1%	ST STR BL 12 ETF	78468R523
B	BARRICK MNG CORP	8,362	$307K	0.4%	$36.73	$25.15	+46.1%	COM SHS	06849F108
EMXC	ISHARES INC	2,774	$284K	0.4%	$102.30	$94.36	+8.4%	MSCI EMRG CHN	46434G764
MSFT	MICROSOFT CORP	676	$252K	0.3%	$373.02	$307.21	+21.4%	COM	594918104
COST	COSTCO WHOLESALE CORPORATION	254	$238K	0.3%	$935.47	$775.52	+20.6%	COM	22160K105
IAUX	I-80 GOLD CORP	91,740	$132K	0.2%	$1.44	$1.17	+22.8%	COM	44955L106