Holders — by stockHoldings — by fund
STAPP WEALTH MANAGEMENT, PLLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001954085
$76.5M
disclosed book value
32
positions
11.9%
largest position share
Positions, as of 2026-06-30
top 32 of 32 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ORREA SERIES TRUST | 251,732 | $9.1M | 11.9% |
| 2 | WCPBNORTHERN LTS FD TR II | 324,040 | $8.2M | 10.7% |
| 3 | GDEWISDOMTREE TR | 123,616 | $7.6M | 9.9% |
| 4 | TFPNTIDAL TRUST II | 234,460 | $7.4M | 9.7% |
| 5 | GLDMWORLD GOLD TR | 73,084 | $5.8M | 7.6% |
| 6 | XOPSPDR SERIES TRUST | 23,425 | $3.6M | 4.7% |
| 7 | BOXXEA SERIES TRUST | 23,903 | $2.8M | 3.7% |
| 8 | TYASIMPLIFY EXCHANGE TRADED FUN | 217,408 | $2.8M | 3.6% |
| 9 | RSBATIDAL TRUST II | 129,765 | $2.7M | 3.6% |
| 10 | RSSTTIDAL TRUST II | 76,873 | $2.5M | 3.3% |
| 11 | VABSVIRTUS ETF TR II | 93,701 | $2.3M | 3% |
| 12 | DCREDOUBLELINE ETF TRUST | 43,034 | $2.2M | 2.9% |
| 13 | CLIPGLOBAL X FDS | 21,787 | $2.2M | 2.9% |
| 14 | COWZPACER FDS TR | 32,887 | $2.0M | 2.7% |
| 15 | XLFSELECT SECTOR SPDR TR | 32,955 | $1.8M | 2.3% |
| 16 | XLBSELECT SECTOR SPDR TR | 34,637 | $1.8M | 2.3% |
| 17 | VDEVANGUARD WORLD FD | 11,530 | $1.7M | 2.3% |
| 18 | XLKSELECT SECTOR SPDR TR | 8,725 | $1.7M | 2.2% |
| 19 | XLCSELECT SECTOR SPDR TR | 13,575 | $1.5M | 1.9% |
| 20 | DTANEA SERIES TRUST | 37,846 | $1.2M | 1.6% |
| 21 | SHYISHARES TR | 13,377 | $1.1M | 1.4% |
| 22 | SGOLETFS GOLD TR | 24,869 | $950,742 | 1.2% |
| 23 | UTENRBB FD INC | 14,825 | $640,427 | 0.8% |
| 24 | AEMAGNICO EAGLE MINES LTD | 3,720 | $577,084 | 0.8% |
| 25 | AGIALAMOS GOLD INC | 16,844 | $511,047 | 0.7% |
| 26 | NEMNEWMONT CORP | 4,208 | $393,027 | 0.5% |
| 27 | BILSSPDR SERIES TRUST | 3,180 | $316,028 | 0.4% |
| 28 | BBARRICK MNG CORP | 8,362 | $307,136 | 0.4% |
| 29 | EMXCISHARES INC | 2,774 | $283,780 | 0.4% |
| 30 | MSFTMICROSOFT CORP | 676 | $252,162 | 0.3% |
| 31 | COSTCOSTCO WHOLESALE CORPORATION | 254 | $237,609 | 0.3% |
| 32 | IAUXI-80 GOLD CORP | 91,740 | $132,106 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.