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STAPP WEALTH MANAGEMENT, PLLC

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13F filer, CIK 1954085, OLYMPIA, WA

STAPP WEALTH MANAGEMENT, PLLC reported $78,327,330 across 30 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 71.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001954085-26-000002

Period
2026-03-31
Reported value
$78.3M
Holdings
30
Top 10 weight
71.94%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WCPBnew+321,115$8.12M
XOPnew+22,738$4.13M
RSBAnew+128,143$2.66M
XLPnew+18,473$1.51M
DCREadded+6,613$344K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TOTLexited-188,134-$7.57M
CLIPreduced-44,222-$4.44M
VHTexited-5,579-$1.61M
GLDMreduced-14,029-$1.3M
SLVexited-19,320-$1.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001954085-26-000002, largest first. % of portfolio is the value over $78,327,330, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ORREA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 240,379 shares; 2025Q3: 246,701 shares; 2025Q4: 249,062 shares; 2026Q1: 247,585 shares 247,585$9.02M11.52%-1,477Timeline
WCPBNORTHERN LTS FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 321,115 shares 321,115$8.12M10.37%newTimeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137,378 shares; 2025Q3: 138,449 shares; 2025Q4: 136,927 shares; 2026Q1: 120,937 shares 120,937$7.61M9.71%-15,990Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,749 shares; 2024Q4: 109,405 shares; 2025Q1: 104,724 shares; 2025Q2: 88,390 shares; 2025Q3: 87,847 shares; 2025Q4: 86,468 shares; 2026Q1: 72,439 shares 72,439$6.71M8.57%-14,029Timeline
TFPNTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,648 shares; 2024Q4: 207,147 shares; 2025Q1: 229,244 shares; 2025Q2: 225,412 shares; 2025Q3: 229,380 shares; 2025Q4: 233,033 shares; 2026Q1: 234,195 shares 234,195$6.51M8.32%+1,162Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,896 shares; 2025Q2: 121,159 shares; 2025Q3: 105,965 shares; 2025Q4: 108,923 shares; 2026Q1: 64,701 shares 64,701$6.49M8.29%-44,222Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,738 shares 22,738$4.13M5.28%newTimeline
TYASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,193 shares; 2024Q4: 262,741 shares; 2025Q1: 281,309 shares; 2025Q2: 279,978 shares; 2025Q3: 283,805 shares; 2025Q4: 261,639 shares; 2026Q1: 216,356 shares 216,356$2.84M3.63%-45,283Timeline
RSBATIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128,143 shares 128,143$2.66M3.4%newTimeline
VABSVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,693 shares; 2025Q2: 68,465 shares; 2025Q3: 75,424 shares; 2025Q4: 78,504 shares; 2026Q1: 92,577 shares 92,577$2.24M2.86%+14,073Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,557 shares; 2025Q2: 32,895 shares; 2025Q3: 34,201 shares; 2025Q4: 35,726 shares; 2026Q1: 42,339 shares 42,339$2.2M2.81%+6,613Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,515 shares; 2025Q3: 74,336 shares; 2025Q4: 75,224 shares; 2026Q1: 74,354 shares 74,354$2.1M2.68%-870Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,101 shares; 2024Q4: 56,394 shares; 2025Q1: 59,380 shares; 2025Q2: 31,718 shares; 2025Q3: 31,553 shares; 2025Q4: 31,837 shares; 2026Q1: 32,329 shares 32,329$2.02M2.58%+492Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,732 shares; 2025Q1: 20,604 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,203 shares; 2026Q1: 11,470 shares 11,470$1.98M2.53%+1,267Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,104 shares; 2026Q1: 34,521 shares 34,521$1.73M2.2%-11,583Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,694 shares; 2025Q3: 32,901 shares; 2025Q4: 33,121 shares; 2026Q1: 33,141 shares 33,141$1.64M2.09%+20Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,673 shares; 2024Q4: 15,495 shares; 2025Q1: 15,877 shares; 2025Q2: 8,947 shares; 2025Q3: 8,989 shares; 2025Q4: 9,105 shares; 2026Q1: 7,832 shares 7,832$1.55M1.98%-1,273Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,473 shares 18,473$1.51M1.93%newTimeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,412 shares; 2024Q4: 230,364 shares; 2025Q1: 220,343 shares; 2025Q2: 43,128 shares; 2025Q3: 40,794 shares; 2025Q4: 29,776 shares; 2026Q1: 25,054 shares 25,054$1.12M1.43%-4,722Timeline
DTANEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,134 shares; 2025Q2: 36,171 shares; 2025Q3: 36,596 shares; 2025Q4: 36,108 shares; 2026Q1: 36,917 shares 36,917$1.11M1.42%+809Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 4,275 shares; 2025Q1: 4,275 shares; 2025Q2: 4,275 shares; 2025Q3: 4,275 shares; 2025Q4: 13,302 shares; 2026Q1: 13,377 shares 13,377$1.1M1.41%+75Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 3,720 shares; 2025Q1: 3,720 shares; 2025Q2: 3,720 shares; 2025Q3: 3,720 shares; 2025Q4: 3,720 shares; 2026Q1: 3,720 shares 3,720$755K0.96%0Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,191 shares; 2024Q4: 17,191 shares; 2025Q1: 17,191 shares; 2025Q2: 17,191 shares; 2025Q3: 17,191 shares; 2025Q4: 16,844 shares; 2026Q1: 16,844 shares 16,844$748K0.96%0Timeline
UTENRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,825 shares; 2026Q1: 14,825 shares 14,825$646K0.83%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,295 shares; 2024Q4: not reported; 2025Q1: 4,295 shares; 2025Q2: 4,295 shares; 2025Q3: 4,295 shares; 2025Q4: 4,208 shares; 2026Q1: 4,208 shares 4,208$456K0.58%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,362 shares; 2025Q4: 8,362 shares; 2026Q1: 8,362 shares 8,362$341K0.44%0Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,814 shares; 2024Q4: 3,814 shares; 2025Q1: 3,814 shares; 2025Q2: 3,180 shares; 2025Q3: 3,180 shares; 2025Q4: 3,180 shares; 2026Q1: 3,180 shares 3,180$316K0.4%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259 shares; 2024Q4: 254 shares; 2025Q1: 254 shares; 2025Q2: 254 shares; 2025Q3: 254 shares; 2025Q4: 254 shares; 2026Q1: 254 shares 254$253K0.32%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 681 shares; 2024Q4: 676 shares; 2025Q1: 676 shares; 2025Q2: 676 shares; 2025Q3: 676 shares; 2025Q4: 676 shares; 2026Q1: 676 shares 676$250K0.32%0Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,740 shares; 2024Q4: 91,740 shares; 2025Q1: 91,740 shares; 2025Q2: 91,740 shares; 2025Q3: 91,740 shares; 2025Q4: 91,740 shares; 2026Q1: 91,740 shares 91,740$139K0.18%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TOTLSSGA ACTIVE ETF TR188,134$7.57Mshares
VHTVANGUARD WORLD FD5,579$1.61Mshares
SLVISHARES SILVER TR19,320$1.24Mshares
ORCLORACLE CORP1,335$260Kshares
IEFISHARES TR2,133$205Kshares
NGDNEW GOLD INC19,105$166Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001954085-26-000002 base2026-04-21acceptance time not in the bulk data set