STAPP WEALTH MANAGEMENT, PLLC Diversified Active

Name: STAPP WEALTH MANAGEMENT, PLLC Q2 2026 13F Filing | 13F Explorer
Creator: STAPP WEALTH MANAGEMENT, PLLC
Published: 2026-07-22

Location: Olympia, WA

CIK: 0001954085 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 22, 2026

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

Holdings (32)

New Positions (4)

BOXX EA SERIES TRUST 3.7%

Value $2.799M Shares 23,903 Est. Cost $117.09 Unrealized —

XLK SELECT SECTOR SPDR TR 2.2%

Value $1.662M Shares 8,725 Est. Cost $190.52 Unrealized —

XLC SELECT SECTOR SPDR TR 1.9%

Value $1.454M Shares 13,575 Est. Cost $107.13 Unrealized —

EMXC ISHARES INC 0.4%

Value $284K Shares 2,774 Est. Cost $102.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOXX	EA SERIES TRUST	23,903	$2.799M	3.7%	$117.09	—	ALPHA ARCH 1-3	02072L565
XLK	SELECT SECTOR SPDR TR	8,725	$1.662M	2.2%	$190.52	—	ST STR TECHN ETF	81369Y803
XLC	SELECT SECTOR SPDR TR	13,575	$1.454M	1.9%	$107.13	—	ST STR SVC ETF	81369Y852
EMXC	ISHARES INC	2,774	$284K	0.4%	$102.30	—	MSCI EMRG CHN	46434G764

Increased Positions (9)

XOP SPDR SERIES TRUST 4.7%

Value $3.613M (-12.6%) Shares 23,425 (+3.0%) Est. Cost $181.02 Unrealized —

RSST TIDAL TRUST II 3.3%

Value $2.513M (+19.5%) Shares 76,873 (+3.4%) Est. Cost $23.76 Unrealized —

ORR EA SERIES TRUST 11.9%

Value $9.143M (+1.3%) Shares 251,732 (+1.7%) Est. Cost $29.45 Unrealized —

DTAN EA SERIES TRUST 1.6%

Value $1.191M (+6.9%) Shares 37,846 (+2.5%) Est. Cost $26.60 Unrealized —

RSBA TIDAL TRUST II 3.6%

Value $2.732M (+2.7%) Shares 129,765 (+1.3%) Est. Cost $20.76 Unrealized —

GDE WISDOMTREE TR 9.9%

Value $7.552M (-0.7%) Shares 123,616 (+2.2%) Est. Cost $47.46 Unrealized —

DCRE DOUBLELINE ETF TRUST 2.9%

Value $2.229M (+1.3%) Shares 43,034 (+1.6%) Est. Cost $51.89 Unrealized —

VABS VIRTUS ETF TR II 3.0%

Value $2.265M (+1.2%) Shares 93,701 (+1.2%) Est. Cost $24.35 Unrealized —

COWZ PACER FDS TR 2.7%

Value $2.046M (+1.1%) Shares 32,887 (+1.7%) Est. Cost $46.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOP	SPDR SERIES TRUST	23,425 (+3.0%)	$3.613M (-12.6%)	4.7%	$181.02	—	SP O&G EXPL PRO	78468R556
RSST	TIDAL TRUST II	76,873 (+3.4%)	$2.513M (+19.5%)	3.3%	$23.76	—	RETURN STCKD US	88636J816
ORR	EA SERIES TRUST	251,732 (+1.7%)	$9.143M (+1.3%)	11.9%	$29.45	—	MILI LONG SH ETF	02072Q820
DTAN	EA SERIES TRUST	37,846 (+2.5%)	$1.191M (+6.9%)	1.6%	$26.60	—	SPARKLINE INTL	02072L219
RSBA	TIDAL TRUST II	129,765 (+1.3%)	$2.732M (+2.7%)	3.6%	$20.76	—	RETU STA BDS ETF	88636R586
GDE	WISDOMTREE TR	123,616 (+2.2%)	$7.552M (-0.7%)	9.9%	$47.46	—	EFFICIENT GLD PL	97717Y568
DCRE	DOUBLELINE ETF TRUST	43,034 (+1.6%)	$2.229M (+1.3%)	2.9%	$51.89	—	COMMERCIAL REAL	25861R303
VABS	VIRTUS ETF TR II	93,701 (+1.2%)	$2.265M (+1.2%)	3.0%	$24.35	—	NEWFLEET ABS MBS	92790A603
COWZ	PACER FDS TR	32,887 (+1.7%)	$2.046M (+1.1%)	2.7%	$46.58	—	US CASH COWS 100	69374H881

Exited Positions (2)

VPU VANGUARD WORLD FD 2.0%

Value $1.552M Shares 7,832 Est. Cost $142.34 Unrealized —

XLP SELECT SECTOR SPDR TR 2.0%

Value $1.514M Shares 18,473 Est. Cost $81.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VPU	VANGUARD WORLD FD	7,832	$1.552M	2.0%	$142.34	—	—	92204A876
XLP	SELECT SECTOR SPDR TR	18,473	$1.514M	2.0%	$81.98	—	—	81369Y308

Decreased Positions (1)

CLIP GLOBAL X FDS 2.9%

Value $2.186M (-66.3%) Shares 21,787 (-66.3%) Est. Cost $100.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CLIP	GLOBAL X FDS	21,787 (-66.3%)	$2.186M (-66.3%)	2.9%	$100.43	—	1 3 MO T BI ET	37960A438

Unchanged Positions (18)

GLDM WORLD GOLD TR 7.6%

Value $5.804M Shares 73,084 Est. Cost $35.04 Unrealized —

TFPN TIDAL TRUST II 9.7%

Value $7.388M Shares 234,460 Est. Cost $24.39 Unrealized —

VDE VANGUARD WORLD FD 2.3%

Value $1.731M Shares 11,530 Est. Cost $131.13 Unrealized —

AGI ALAMOS GOLD INC 0.7%

Value $511K Shares 16,844 Est. Cost $12.54 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.8%

Value $577K Shares 3,720 Est. Cost $49.54 Unrealized —

SGOL ETFS GOLD TR 1.2%

Value $951K Shares 24,869 Est. Cost $17.00 Unrealized —

XLF SELECT SECTOR SPDR TR 2.3%

Value $1.767M Shares 32,955 Est. Cost $52.37 Unrealized —

WCPB NORTHERN LTS FD TR II 10.7%

Value $8.214M Shares 324,040 Est. Cost $25.29 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 3.6%

Value $2.776M Shares 217,408 Est. Cost $15.28 Unrealized —

NEM NEWMONT CORP 0.5%

Value $393K Shares 4,208 Est. Cost $43.26 Unrealized —

XLB SELECT SECTOR SPDR TR 2.3%

Value $1.761M Shares 34,637 Est. Cost $45.35 Unrealized —

B BARRICK MNG CORP 0.4%

Value $307K Shares 8,362 Est. Cost $25.15 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $238K Shares 254 Est. Cost $775.52 Unrealized —

IAUX I-80 GOLD CORP 0.2%

Value $132K Shares 91,740 Est. Cost $1.17 Unrealized —

SHY ISHARES TR 1.4%

Value $1.098M Shares 13,377 Est. Cost $82.59 Unrealized —

UTEN RBB FD INC 0.8%

Value $640K Shares 14,825 Est. Cost $44.05 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $252K Shares 676 Est. Cost $307.21 Unrealized —

BILS SPDR SERIES TRUST 0.4%

Value $316K Shares 3,180 Est. Cost $99.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	73,084	$5.804M	7.6%	$35.04	—	SPDR GLD MINIS	98149E303
TFPN	TIDAL TRUST II	234,460	$7.388M	9.7%	$24.39	—	BLUE CH ASSE ETF	88636J873
VDE	VANGUARD WORLD FD	11,530	$1.731M	2.3%	$131.13	—	ENERGY ETF	92204A306
AGI	ALAMOS GOLD INC	16,844	$511K	0.7%	$12.54	—	COM CL A	011532108
AEM	AGNICO EAGLE MINES LTD	3,720	$577K	0.8%	$49.54	—	COM	008474108
SGOL	ETFS GOLD TR	24,869	$951K	1.2%	$17.00	—	PHYSCL GOLD SHS	00326A104
XLF	SELECT SECTOR SPDR TR	32,955	$1.767M	2.3%	$52.37	—	ST STR FINL ETF	81369Y605
WCPB	NORTHERN LTS FD TR II	324,040	$8.214M	10.7%	$25.29	—	WEITZ CORE PLUS	664925880
TYA	SIMPLIFY EXCHANGE TRADED FUN	217,408	$2.776M	3.6%	$15.28	—	INTMD TERM TRSRY	82889N798
NEM	NEWMONT CORP	4,208	$393K	0.5%	$43.26	—	COM	651639106
XLB	SELECT SECTOR SPDR TR	34,637	$1.761M	2.3%	$45.35	—	ST STR MATER ETF	81369Y100
B	BARRICK MNG CORP	8,362	$307K	0.4%	$25.15	—	COM SHS	06849F108
COST	COSTCO WHOLESALE CORPORATION	254	$238K	0.3%	$775.52	—	COM	22160K105
IAUX	I-80 GOLD CORP	91,740	$132K	0.2%	$1.17	—	COM	44955L106
SHY	ISHARES TR	13,377	$1.098M	1.4%	$82.59	—	1 3 YR TREAS BD	464287457
UTEN	RBB FD INC	14,825	$640K	0.8%	$44.05	—	US TREASR 10 YR	74933W536
MSFT	MICROSOFT CORP	676	$252K	0.3%	$307.21	—	COM	594918104
BILS	SPDR SERIES TRUST	3,180	$316K	0.4%	$99.46	—	ST STR BL 12 ETF	78468R523