STAPP WEALTH MANAGEMENT, PLLC

Portfolio Overview

STAPP WEALTH MANAGEMENT, PLLC disclosed 32 positions worth $76.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 2. The portfolio is most concentrated in Other (78.2% of disclosed assets). All figures are sourced directly from STAPP WEALTH MANAGEMENT, PLLC’s Form 13F-HR filing with the SEC under CIK 1954085.

• EA SERIES TRUST - MILI LONG SH ETF

  —

  Quality

  $9.1M251,732 sh

• NORTHERN LTS FD TR II - WEITZ CORE PLUS

  —

  Quality

  $8.2M324,040 sh
• 

  WisdomTree, Inc.

  $WT

  59.9#903

  Quality

  $7.6M123,616 sh

• TIDAL TRUST II - BLUE CH ASSE ETF

  —

  Quality

  $7.4M234,460 sh
• 

  World Gold Trust

  $GLDM

  —

  Quality

  $5.8M73,084 sh

• SPDR SERIES TRUST - SP O&G EXPL PRO

  —

  Quality

  $3.6M23,425 sh

• EA SERIES TRUST - ALPHA ARCH 1-3

  —

  Quality

  $2.8M23,903 sh

• SIMPLIFY EXCHANGE TRADED FUN - INTMD TERM TRSRY

  —

  Quality

  $2.8M217,408 sh

• TIDAL TRUST II - RETU STA BDS ETF

  —

  Quality

  $2.7M129,765 sh

• TIDAL TRUST II - RETURN STCKD US

  —

  Quality

  $2.5M76,873 sh

Company	Quality	Value	Shares
EA SERIES TRUST - MILI LONG SH ETF	—	$9.1M	251,732
NORTHERN LTS FD TR II - WEITZ CORE PLUS	—	$8.2M	324,040
WisdomTree, Inc.$WT	59.9#903	$7.6M	123,616
TIDAL TRUST II - BLUE CH ASSE ETF	—	$7.4M	234,460
World Gold Trust$GLDM	—	$5.8M	73,084
SPDR SERIES TRUST - SP O&G EXPL PRO	—	$3.6M	23,425
EA SERIES TRUST - ALPHA ARCH 1-3	—	$2.8M	23,903
SIMPLIFY EXCHANGE TRADED FUN - INTMD TERM TRSRY	—	$2.8M	217,408
TIDAL TRUST II - RETU STA BDS ETF	—	$2.7M	129,765
TIDAL TRUST II - RETURN STCKD US	—	$2.5M	76,873

Showing top 10 of 32 holdings.

Full Holdings — STAPP WEALTH MANAGEMENT, PLLC (Q2 2026)

All 32 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 - MILI LONG SH ETF	$9.1M	11.9%	+2%	—
2	—	NORTHERN LTS FD TR II - WEITZ CORE PLUS	$8.2M	10.7%	+1%	—
3	$WT	WisdomTree, Inc.	$7.6M	9.9%	+2%	59.9
4	—	TIDAL TRUST II - BLUE CH ASSE ETF	$7.4M	9.7%	+0%	—
5	$GLDM	World Gold Trust	$5.8M	7.6%	+1%	—
6	—	SPDR SERIES TRUST - SP O&G EXPL PRO	$3.6M	4.7%	+3%	—
7	—	EA SERIES TRUST - ALPHA ARCH 1-3	$2.8M	3.7%	NEW	—
8	—	SIMPLIFY EXCHANGE TRADED FUN - INTMD TERM TRSRY	$2.8M	3.6%	+0%	—
9	—	TIDAL TRUST II - RETU STA BDS ETF	$2.7M	3.6%	+1%	—
10	—	TIDAL TRUST II - RETURN STCKD US	$2.5M	3.3%	+3%	—
11	—	VIRTUS ETF TR II - NEWFLEET ABS MBS	$2.3M	3.0%	+1%	—
12	—	DOUBLELINE ETF TRUST - COMMERCIAL REAL	$2.2M	2.9%	+2%	—
13	—	GLOBAL X FDS - 1 3 MO T BI ET	$2.2M	2.9%	-66%	—
14	—	PACER FDS TR - US CASH COWS 100	$2.0M	2.7%	+2%	—
15	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$1.8M	2.3%	-1%	—
16	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	$1.8M	2.3%	+0%	—
17	—	VANGUARD WORLD FD - ENERGY ETF	$1.7M	2.3%	+1%	—
18	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$1.7M	2.2%	NEW	—
19	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$1.5M	1.9%	NEW	—
20	—	EA SERIES TRUST - SPARKLINE INTL	$1.2M	1.6%	+3%	—
21	—	ISHARES TR - 1 3 YR TREAS BD	$1.1M	1.4%	+0%	—
22	$SGOL	abrdn Gold ETF Trust	$950,742	1.2%	-1%	—
23	—	RBB FD INC - US TREASR 10 YR	$640,427	0.8%	+0%	—
24	$AEM	AGNICO EAGLE MINES LTD	$577,084	0.8%	+0%	—
25	$AGI	ALAMOS GOLD INC	$511,047	0.7%	+0%	—
26	$NEM	NEWMONT Corp /DE/	$393,027	0.5%	+0%	86.8
27	—	SPDR SERIES TRUST - ST STR BL 12 ETF	$316,028	0.4%	+0%	—
28	$B	BARRICK MINING CORP	$307,136	0.4%	+0%	69.6
29	—	ISHARES INC - MSCI EMRG CHN	$283,780	0.4%	NEW	—
30	$MSFT	MICROSOFT CORP	$252,162	0.3%	+0%	79.8
31	$COST	COSTCO WHOLESALE CORP /NEW	$237,609	0.3%	+0%	66.2
32	$IAUX	i-80 Gold Corp.	$132,106	0.2%	+0%	30.6