STAPP WEALTH MANAGEMENT, PLLC
CIK 1954085 · View on SEC EDGAR ↗
- Portfolio value
- $76.5M
- Positions
- 32
- As of
- June 30, 2026
#8,525 of 9,443 by 13F value · top 90.3%
Portfolio value QoQ: -2.3% 13F does not disclose cash
- Top 10 holdings weight
- 68.65%
- Top 25 holdings weight
- 97.49%
- Positions above 1%
- 22
- Effective number of positions
- 15.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.07% Est. buys $7,025,102 · sells $7,389,284
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 64.0% still held
- New positions
- 4
- Increased
- 15
- Decreased
- 3
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Materials
2.3%
Technology
0.3%
Retail
0.3%
Other/Unmapped
97.0%
Full portfolio 32 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ORR Militia Long/Short Equity ETF | $9,142,906 | 11.95% | 251,732 | $118,433 | Up ×1 | ||
| WCPB | $8,214,425 | 10.73% | 324,040 | $93,427 | Up ×1 | ||
| GDE | $7,552,319 | 9.87% | 123,616 | $-54,618 | Up ×1 | ||
| TFPN | $7,387,553 | 9.65% | 234,460 | $874,215 | Up ×4 | ||
| GLDM | $5,804,331 | 7.58% | 73,084 | $-910,040 | Up ×1 | ||
| XOP | $3,613,473 | 4.72% | 23,425 | $-520,978 | Up ×1 | ||
| BOXX | $2,798,802 | 3.66% | 23,903 | Up ×1 | |||
| TYA | $2,775,672 | 3.63% | 217,408 | $-65,082 | Up ×1 | ||
| RSBA | $2,731,878 | 3.57% | 129,765 | $72,078 | Up ×1 | ||
| RSST | $2,512,978 | 3.28% | 76,873 | $410,247 | Up ×1 | ||
| VABS | $2,264,764 | 2.96% | 93,701 | $26,160 | Up ×4 | ||
| DCRE | $2,229,365 | 2.91% | 43,034 | $29,431 | Up ×4 | ||
| CLIP | $2,186,108 | 2.86% | 21,787 | $-4,307,284 | Down ×2 | ||
| COWZ | $2,045,591 | 2.67% | 32,887 | $23,089 | Up ×3 | ||
| XLF XLF | $1,766,695 | 2.31% | 32,955 | $130,524 | Down ×1 | ||
| XLB XLB | $1,760,579 | 2.30% | 34,637 | $35,565 | Up ×1 | ||
| VDE | $1,731,049 | 2.26% | 11,530 | $-253,720 | Up ×2 | ||
| XLK XLK | $1,662,287 | 2.17% | 8,725 | Up ×1 | |||
| XLC XLC | $1,454,290 | 1.90% | 13,575 | ||||
| DTAN | $1,191,339 | 1.56% | 37,846 | $76,383 | Up ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,098,385 | 1.44% | 13,377 | $-6,154 | |||
| SGOL | $950,742 | 1.24% | 24,869 | $-167,167 | Down ×6 | ||
| UTEN US Treasury 10 Year Note ETF | $640,427 | 0.84% | 14,825 | $-5,952 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $577,084 | 0.75% | 3,720 | $-178,002 | |||
| AGI Alamos Gold Inc. Class A Common Shares | $511,047 | 0.67% | 16,844 | $-237,332 | |||
| NEM Newmont Corporation | $393,027 | 0.51% | 4,208 | $-62,489 | |||
| BILS | $316,028 | 0.41% | 3,180 | $-191 | |||
| B Barrick Mining Corporation Common Shares | $307,136 | 0.40% | 8,362 | $-33,950 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $283,780 | 0.37% | 2,774 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $252,162 | 0.33% | 676 | $1,927 | |||
| COST Costco Wholesale Corporation - Common Stock | $237,609 | 0.31% | 254 | $-15,484 | |||
| IAUX | $132,106 | 0.17% | 91,740 | $-7,339 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| TFPN | $7,387,553 | 9.65% | up ×4 |
| VABS | $2,264,764 | 2.96% | up ×4 |
| DCRE | $2,229,365 | 2.91% | up ×4 |
| COWZ | $2,045,591 | 2.67% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BOXX | $2,798,802 | 23,903 | 3.66% |
| XLK | $1,662,287 | 8,725 | 2.17% |
| XLC | $1,454,290 | 13,575 | 1.90% |
| EMXC | $283,780 | 2,774 | 0.37% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CLIP | Trimmed | -43K | -$4.3M |
| GLDM | Bought more | +645 | -$910K |
| TFPN | Bought more | +265 | +$874K |
| XOP | Bought more | +687 | -$521K |
| RSST | Bought more | +3K | +$410K |
| VDE | Bought more | +60 | -$254K |
| AGI | Price move only | +0 | -$237K |
| AEM | Price move only | +0 | -$178K |
| SGOL | Trimmed | -185 | -$167K |
| XLF | Trimmed | -186 | +$131K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| USFR | March 31, 2025 | 347,373 | $17,479,809 | No longer tracked |
| TOTL | March 31, 2026 | 188,134 | $7,572,394 | No longer tracked |
| VFH | June 30, 2025 | 25,949 | $3,100,127 | No longer tracked |
| VOX | June 30, 2025 | 19,065 | $2,829,055 | No longer tracked |
| VDE | June 30, 2025 | 20,604 | $2,672,545 | No longer tracked |
| XLC | Dec. 31, 2025 | 17,306 | $2,048,511 | No longer tracked |
| VHT | March 31, 2026 | 5,579 | $1,605,915 | No longer tracked |
| VPU | June 30, 2026 | 7,832 | $1,551,832 | No longer tracked |
| XLV | Sept. 30, 2025 | 11,252 | $1,516,657 | No longer tracked |
| XLP | June 30, 2026 | 18,473 | $1,514,417 | No longer tracked |
| OXY | Dec. 31, 2025 | 31,520 | $1,489,298 | 50.4% |
| SLV | March 31, 2026 | 19,320 | $1,244,594 | No longer tracked |
| XAR | March 31, 2025 | 5,948 | $986,297 | No longer tracked |
| FTEC | March 31, 2025 | 1,671 | $308,934 | No longer tracked |
| VTV | March 31, 2025 | 1,555 | $263,262 | No longer tracked |
| ORCL | March 31, 2026 | 1,335 | $260,205 | -3.1% |
| CRSP | Dec. 31, 2025 | 3,643 | $236,103 | 9.6% |
| ORCL | March 31, 2025 | 1,335 | $222,464 | 2.0% |
| QUAL | March 31, 2025 | 1,178 | $209,778 | No longer tracked |
| IEF | March 31, 2026 | 2,133 | $205,109 | |
| NGD | March 31, 2026 | 19,105 | $166,405 | No longer tracked |