Filed: 4/21/2026ACC: 0001954085-26-000002
📋 What this filing means
STAPP WEALTH MANAGEMENT, PLLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $78.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$78.33M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
MILITIA LONG/SHO$9.02M11.5%
WEITZ CORE PLUS$8.12M10.4%
EFFICIENT GLD PL$7.61M9.7%
SPDR GLD MINIS$6.71M8.6%
BLUEPRINT CHESAP$6.51M8.3%
1-3 MONTH T-BILL$6.49M8.3%
STATE STREET SPD$4.45M5.7%
Portfolio Concentration
Top 3$24.75M31.6%
4–10$31.59M40.3%
11–25$20.68M26.4%
Rest$1.30M1.7%
Top 3 weight
31.6%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
1.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
EA SERIES TRUST
SOLEShares247.59K
TypeSH
Market value$9.02M
11.52%
Sole
247.59K
Shared
0.00
None
0.00
NORTHERN LTS FD TR II
SOLEShares321.12K
TypeSH
Market value$8.12M
10.37%
Sole
321.12K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares120.94K
TypeSH
Market value$7.61M
9.71%
Sole
120.94K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares72.44K
TypeSH
Market value$6.71M
8.57%
Sole
72.44K
Shared
0.00
None
0.00
TIDAL TRUST II
SOLEShares234.19K
TypeSH
Market value$6.51M
8.32%
Sole
234.19K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares64.70K
TypeSH
Market value$6.49M
8.29%
Sole
64.70K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares22.74K
TypeSH
Market value$4.13M
5.28%
Sole
22.74K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares216.36K
TypeSH
Market value$2.84M
3.63%
Sole
216.36K
Shared
0.00
None
0.00
TIDAL TRUST II
SOLEShares128.14K
TypeSH
Market value$2.66M
3.40%
Sole
128.14K
Shared
0.00
None
0.00
VIRTUS ETF TR II
SOLEShares92.58K
TypeSH
Market value$2.24M
2.86%
Sole
92.58K
Shared
0.00
None
0.00
DOUBLELINE ETF TRUST
SOLEShares42.34K
TypeSH
Market value$2.20M
2.81%
Sole
42.34K
Shared
0.00
None
0.00
TIDAL TRUST II
SOLEShares74.35K
TypeSH
Market value$2.10M
2.68%
Sole
74.35K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares32.33K
TypeSH
Market value$2.02M
2.58%
Sole
32.33K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares11.47K
TypeSH
Market value$1.98M
2.53%
Sole
11.47K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares34.52K
TypeSH
Market value$1.73M
2.20%
Sole
34.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares33.14K
TypeSH
Market value$1.64M
2.09%
Sole
33.14K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares7.83K
TypeSH
Market value$1.55M
1.98%
Sole
7.83K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.47K
TypeSH
Market value$1.51M
1.93%
Sole
18.47K
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares25.05K
TypeSH
Market value$1.12M
1.43%
Sole
25.05K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares36.92K
TypeSH
Market value$1.11M
1.42%
Sole
36.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.38K
TypeSH
Market value$1.10M
1.41%
Sole
13.38K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares3.72K
TypeSH
Market value$755.1K
0.96%
Sole
3.72K
Shared
0.00
None
0.00
ALAMOS GOLD INC
SOLEShares16.84K
TypeSH
Market value$748.4K
0.96%
Sole
16.84K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares14.82K
TypeSH
Market value$646.4K
0.83%
Sole
14.82K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares4.21K
TypeSH
Market value$455.5K
0.58%
Sole
4.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | MILITIA LONG/SHO | 247.59K | SH | $9.02M 11.52% | 247.59K | 0.00 | 0.00 |
NORTHERN LTS FD TR IISOLE | WEITZ CORE PLUS | 321.12K | SH | $8.12M 10.37% | 321.12K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EFFICIENT GLD PL | 120.94K | SH | $7.61M 9.71% | 120.94K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 72.44K | SH | $6.71M 8.57% | 72.44K | 0.00 | 0.00 |
TIDAL TRUST IISOLE | BLUEPRINT CHESAP | 234.19K | SH | $6.51M 8.32% | 234.19K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 64.70K | SH | $6.49M 8.29% | 64.70K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 22.74K | SH | $4.13M 5.28% | 22.74K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | INTMD TERM TRSRY | 216.36K | SH | $2.84M 3.63% | 216.36K | 0.00 | 0.00 |
TIDAL TRUST IISOLE | RETURN STACKED B | 128.14K | SH | $2.66M 3.40% | 128.14K | 0.00 | 0.00 |
VIRTUS ETF TR IISOLE | NEWFLEET ABS MBS | 92.58K | SH | $2.24M 2.86% | 92.58K | 0.00 | 0.00 |
DOUBLELINE ETF TRUSTSOLE | COMMERCIAL REAL | 42.34K | SH | $2.20M 2.81% | 42.34K | 0.00 | 0.00 |
TIDAL TRUST IISOLE | RETURN STCKD US | 74.35K | SH | $2.10M 2.68% | 74.35K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 32.33K | SH | $2.02M 2.58% | 32.33K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 11.47K | SH | $1.98M 2.53% | 11.47K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 34.52K | SH | $1.73M 2.20% | 34.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 33.14K | SH | $1.64M 2.09% | 33.14K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 7.83K | SH | $1.55M 1.98% | 7.83K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 18.47K | SH | $1.51M 1.93% | 18.47K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 25.05K | SH | $1.12M 1.43% | 25.05K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | SPARKLINE INTL | 36.92K | SH | $1.11M 1.42% | 36.92K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 13.38K | SH | $1.10M 1.41% | 13.38K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 3.72K | SH | $755.1K 0.96% | 3.72K | 0.00 | 0.00 |
ALAMOS GOLD INCSOLE | COM CL A | 16.84K | SH | $748.4K 0.96% | 16.84K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREASR 10 YR | 14.82K | SH | $646.4K 0.83% | 14.82K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 4.21K | SH | $455.5K 0.58% | 4.21K | 0.00 | 0.00 |
Page 1 of 2