Back to STAPP WEALTH MANAGEMENT, PLLC
Q3 2026 13F filing
Updated 21 days ago31 disclosed positions worth $77.2M
Portfolio value
$77.2M
Total holdings
31
New positions
2
Closed positions
3
Increased
9
Decreased
13
Turnover
16.1%
Filed
2026-10-15
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A EA SERIES TRUST | $9.6M | 252.9K | 12.37% | Added(+0.5%) |
| 2 | B WISDOMTREE TR | $8M | 125.7K | 10.37% | Added(+1.7%) |
| 3 | ? N/A NORTHERN LTS FD TR II | $7.8M | 322.7K | 10.12% | Trimmed(-0.4%) |
| 4 | ? N/A TIDAL TRUST II | $7.1M | 235.8K | 9.13% | Added(+0.6%) |
| 5 | G WORLD GOLD TR | $6.1M | 74.4K | 7.92% | Added(+1.8%) |
| 6 | S SPDR SERIES TRUST | $4.2M | 23.5K | 5.47% | Added(+0.5%) |
| 7 | ? N/A EA SERIES TRUST | $3.7M | 31.6K | 4.84% | Added(+32.0%) |
| 8 | ? N/A TIDAL TRUST II | $2.7M | 75.1K | 3.45% | Trimmed(-2.3%) |
| 9 | ? N/A TIDAL TRUST II | $2.5M | 127.1K | 3.26% | Trimmed(-2.0%) |
| 10 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $2.4M | 220.6K | 3.12% | Added(+1.5%) |
| 11 | ? N/A VIRTUS ETF TR II | $2.2M | 92.9K | 2.85% | Trimmed(-0.8%) |
| 12 | Q PACER FDS TR | $2.2M | 32.8K | 2.83% | Trimmed(-0.3%) |
| 13 | ? N/A DOUBLELINE ETF TRUST | $2.2M | 42.7K | 2.82% | Trimmed(-0.8%) |
| 14 | V VANGUARD WORLD FD | $2M | 11.5K | 2.55% | Trimmed(-0.6%) |
| 15 | A GLOBAL X FDS | $1.9M | 19.1K | 2.48% | Trimmed(-12.5%) |
| 16 | S SELECT SECTOR SPDR TR | $1.7M | 32.5K | 2.25% | Trimmed(-1.3%) |
| 17 | S SELECT SECTOR SPDR TR | $1.7M | 34.5K | 2.17% | Trimmed(-0.5%) |
| 18 | S SELECT SECTOR SPDR TR | $1.6M | 9.6K | 2.10% | — |
| 19 | S SELECT SECTOR SPDR TR | $1.3M | 34.0K | 1.74% | — |
| 20 | ? N/A EA SERIES TRUST | $1.2M | 36.9K | 1.55% | Trimmed(-2.4%) |
| 21 | S ETFS GOLD TR | $935K | 23.6K | 1.21% | Trimmed(-5.0%) |
| 22 | A AGNICO EAGLE MINES LTD | $682K | 3.7K | 0.88% | Unchanged |
| 23 | ? N/A RBB FD INC | $600K | 14.8K | 0.78% | Unchanged |
| 24 | A ALAMOS GOLD INC | $546K | 16.8K | 0.71% | Unchanged |
| 25 | M MICROSOFT CORP | $501K | 976 | 0.65% | Added(+44.4%) |
| 26 | N NEWMONT CORP | $485K | 4.2K | 0.63% | Unchanged |
| 27 | B BARRICK MNG CORP | $340K | 8.4K | 0.44% | Unchanged |
| 28 | B ISHARES TR | $329K | 4.1K | 0.43% | Trimmed(-69.7%) |
| 29 | E ISHARES INC | $292K | 2.9K | 0.38% | Added(+6.3%) |
| 30 | C COSTCO WHOLESALE CORPORATION | $231K | 254 | 0.30% | Unchanged |
| 31 | I I-80 GOLD CORP | $152K | 91.7K | 0.20% | Unchanged |