STAPP WEALTH MANAGEMENT, PLLC
13F Reported Value
ⓘ$78.3M
Holdings
30
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
STAPP WEALTH MANAGEMENT, PLLC disclosed 30 positions worth $78.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 4. The portfolio is most concentrated in Other (76.5% of disclosed assets). All figures are sourced directly from STAPP WEALTH MANAGEMENT, PLLC’s Form 13F-HR filing with the SEC under CIK 1954085.
AI Fund Analysis
Diversifying
$WT
$GLDMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
EA SERIES TRUST
—Quality
$9.0M247,585 shNORTHERN LTS FD TR II
—Quality
$8.1M321,115 sh- 62.9#716
Quality
$7.6M120,937 sh - —
Quality
$6.7M72,439 sh TIDAL TRUST II
—Quality
$6.5M234,195 shGLOBAL X FDS
—Quality
$6.5M64,701 shSPDR SERIES TRUST
—Quality
$4.1M22,738 shSIMPLIFY EXCHANGE TRADED FUN
—Quality
$2.8M216,356 shTIDAL TRUST II
—Quality
$2.7M128,143 shVIRTUS ETF TR II
—Quality
$2.2M92,577 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| EA SERIES TRUST | — | $9.0M | 247,585 |
| NORTHERN LTS FD TR II | — | $8.1M | 321,115 |
| WisdomTree, Inc.$WT | 62.9#716 | $7.6M | 120,937 |
| World Gold Trust$GLDM | — | $6.7M | 72,439 |
| TIDAL TRUST II | — | $6.5M | 234,195 |
| GLOBAL X FDS | — | $6.5M | 64,701 |
| SPDR SERIES TRUST | — | $4.1M | 22,738 |
| SIMPLIFY EXCHANGE TRADED FUN | — | $2.8M | 216,356 |
| TIDAL TRUST II | — | $2.7M | 128,143 |
| VIRTUS ETF TR II | — | $2.2M | 92,577 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of STAPP WEALTH MANAGEMENT, PLLC's 30 positions.
Showing top 10 of 30 holdings.
Sector Allocation
Other
$59.9M
Financials
$15.4M
Materials
$2.4M
Consumer Discretionary
$253,093
Technology
$250,235
Full Holdings — STAPP WEALTH MANAGEMENT, PLLC (Q1 2026)
All 30 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | EA SERIES TRUST | $9.0M | 11.5% | -1% | — |
| 2 | — | NORTHERN LTS FD TR II | $8.1M | 10.4% | NEW | — |
| 3 | $WT | WisdomTree, Inc. | $7.6M | 9.7% | -12% | 62.9 |
| 4 | $GLDM | World Gold Trust | $6.7M | 8.6% | -16% | — |
| 5 | — | TIDAL TRUST II | $6.5M | 8.3% | +0% | — |
| 6 | — | GLOBAL X FDS | $6.5M | 8.3% | -41% | — |
| 7 | — | SPDR SERIES TRUST | $4.1M | 5.3% | +615% | — |
| 8 | — | SIMPLIFY EXCHANGE TRADED FUN | $2.8M | 3.6% | -17% | — |
| 9 | — | TIDAL TRUST II | $2.7M | 3.4% | -45% | — |
| 10 | — | VIRTUS ETF TR II | $2.2M | 2.9% | +18% | — |
| 11 | — | DOUBLELINE ETF TRUST | $2.2M | 2.8% | +19% | — |
| 12 | — | TIDAL TRUST II | $2.1M | 2.7% | -1% | — |
| 13 | — | PACER FDS TR | $2.0M | 2.6% | +2% | — |
| 14 | — | VANGUARD WORLD FD | $2.0M | 2.5% | +12% | — |
| 15 | — | SELECT SECTOR SPDR TR | $1.7M | 2.2% | -25% | — |
| 16 | — | SELECT SECTOR SPDR TR | $1.6M | 2.1% | +0% | — |
| 17 | — | VANGUARD WORLD FD | $1.6M | 2.0% | -14% | — |
| 18 | — | SELECT SECTOR SPDR TR | $1.5M | 1.9% | -60% | — |
| 19 |  $SGOL | abrdn Gold ETF Trust | $1.1M | 1.4% | -16% | — |
| 20 | — | EA SERIES TRUST | $1.1M | 1.4% | +2% | — |
| 21 | — | ISHARES TR | $1.1M | 1.4% | +1% | — |
| 22 |  $AEM | AGNICO EAGLE MINES LTD | $755,086 | 1.0% | +0% | — |
| 23 |  $AGI | ALAMOS GOLD INC | $748,379 | 1.0% | +0% | — |
| 24 | — | RBB FD INC | $646,379 | 0.8% | +0% | — |
| 25 |  $NEM | NEWMONT Corp /DE/ | $455,516 | 0.6% | +0% | 88.3 |
| 26 |  $B | BARRICK MINING CORP | $341,086 | 0.4% | +0% | — |
| 27 | — | SPDR SERIES TRUST | $316,219 | 0.4% | +0% | — |
| 28 |  $COST | COSTCO WHOLESALE CORP /NEW | $253,093 | 0.3% | +0% | 67 |
| 29 |  $MSFT | MICROSOFT CORP | $250,235 | 0.3% | +0% | 83.7 |
| 30 |  $IAUX | i-80 Gold Corp. | $139,445 | 0.2% | +0% | — |
New Positions (1)
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AI-Powered Hedge Fund Analysis: STAPP WEALTH MANAGEMENT, PLLC
13F Pro is an AI hedge fund tracker and stock research platform. For STAPP WEALTH MANAGEMENT, PLLC (SEC CIK: 1954085), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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