Stapp Wealth Management, Pllc

OLYMPIA, WA

$77m in 32 US stocks at the end of 30 June 2026. The top 10 are 68.6% of the money. It changed about 12.0% of the portfolio this quarter.

Value

$77m

Stocks

Top 10 share

68.6%

Turnover

12.0%

What changed this quarter

New

Bought for the first time this quarter.

EA Series TrustBOXX
3.7% of the fund
Select Sector Spdr TRXLK
2.2% of the fund
Select Sector Spdr TRXLC
1.9% of the fund
IsharesEMXC
0.4% of the fund

Added

Bought more of a stock they already held.

Wisdomtree TRGDE
9.9% of the fund
+2%
Spdr Series TrustXOP
4.7% of the fund
+3%
Return Stacked U.S.RSST
3.3% of the fund
+3%
EA Series TrustDTAN
1.6% of the fund
+3%

Cut

Sold some of their stake.

Global X FDSCLIP
2.9% of the fund
-66%

Sold out

Sold their entire stake.

Vanguard World FDVPU
-100%
Select Sector Spdr TRXLP
-100%

Holdings

EA Series TrustORR
Share
11.9%
Value
$9m
Shares
251,732
Held
Northern LTS FD TR IIWCPB
Share
10.7%
Value
$8m
Shares
324,040
Held
Wisdomtree TRGDE
Share
9.9%
Value
$8m
Shares
123,616
+2%
Tidal Trust IITFPN
Share
9.7%
Value
$7m
Shares
234,460
Held
World Gold TRGLDM
Share
7.6%
Value
$6m
Shares
73,084
Held
Spdr Series TrustXOP
Share
4.7%
Value
$4m
Shares
23,425
+3%
EA Series TrustBOXX
Share
3.7%
Value
$3m
Shares
23,903
New
Simplify Exchange Traded FUNTYA
Share
3.6%
Value
$3m
Shares
217,408
Held
Tidal Trust IIRSBA
Share
3.6%
Value
$3m
Shares
129,765
Held
Return Stacked U.S.RSST
Share
3.3%
Value
$3m
Shares
76,873
+3%
Virtus ETF TR IIVABS
Share
3.0%
Value
$2m
Shares
93,701
Held
Doubleline ETF TrustDCRE
Share
2.9%
Value
$2m
Shares
43,034
Held
Global X FDSCLIP
Share
2.9%
Value
$2m
Shares
21,787
-66%
Pacer FDS TRCOWZ
Share
2.7%
Value
$2m
Shares
32,887
Held
Select Sector Spdr TRXLF
Share
2.3%
Value
$2m
Shares
32,955
Held
Select Sector Spdr TRXLB
Share
2.3%
Value
$2m
Shares
34,637
Held
Vanguard World FDVDE
Share
2.3%
Value
$2m
Shares
11,530
Held
Select Sector Spdr TRXLK
Share
2.2%
Value
$2m
Shares
8,725
New
Select Sector Spdr TRXLC
Share
1.9%
Value
$1m
Shares
13,575
New
EA Series TrustDTAN
Share
1.6%
Value
$1m
Shares
37,846
+3%
Ishares TRSHY
Share
1.4%
Value
$1m
Shares
13,377
Held
Etfs Gold TRSGOL
Share
1.2%
Value
$950,742
Shares
24,869
Held
RBB FDUTEN
Share
0.8%
Value
$640,427
Shares
14,825
Held
Agnico Eagle MinesAEM
Share
0.8%
Value
$577,084
Shares
3,720
Held
Alamos GoldAGI
Share
0.7%
Value
$511,047
Shares
16,844
Held
NewmontNEM
Share
0.5%
Value
$393,027
Shares
4,208
Held
Spdr Series TrustBILS
Share
0.4%
Value
$316,028
Shares
3,180
Held
Barrick MiningB
Share
0.4%
Value
$307,136
Shares
8,362
Held
IsharesEMXC
Share
0.4%
Value
$283,780
Shares
2,774
New
MicrosoftMSFT
Share
0.3%
Value
$252,162
Shares
676
Held
Costco WholesaleCOST
Share
0.3%
Value
$237,609
Shares
254
Held
i-80 GoldIAUX
Share
0.2%
Value
$132,106
Shares
91,740
Held

Company	Share of fund	Value	Shares	Change
EA Series TrustORR	11.9%	$9m	251,732	Held
Northern LTS FD TR IIWCPB	10.7%	$8m	324,040	Held
Wisdomtree TRGDE	9.9%	$8m	123,616	+2%
Tidal Trust IITFPN	9.7%	$7m	234,460	Held
World Gold TRGLDM	7.6%	$6m	73,084	Held
Spdr Series TrustXOP	4.7%	$4m	23,425	+3%
EA Series TrustBOXX	3.7%	$3m	23,903	New
Simplify Exchange Traded FUNTYA	3.6%	$3m	217,408	Held
Tidal Trust IIRSBA	3.6%	$3m	129,765	Held
Return Stacked U.S.RSST	3.3%	$3m	76,873	+3%
Virtus ETF TR IIVABS	3.0%	$2m	93,701	Held
Doubleline ETF TrustDCRE	2.9%	$2m	43,034	Held
Global X FDSCLIP	2.9%	$2m	21,787	-66%
Pacer FDS TRCOWZ	2.7%	$2m	32,887	Held
Select Sector Spdr TRXLF	2.3%	$2m	32,955	Held
Select Sector Spdr TRXLB	2.3%	$2m	34,637	Held
Vanguard World FDVDE	2.3%	$2m	11,530	Held
Select Sector Spdr TRXLK	2.2%	$2m	8,725	New
Select Sector Spdr TRXLC	1.9%	$1m	13,575	New
EA Series TrustDTAN	1.6%	$1m	37,846	+3%
Ishares TRSHY	1.4%	$1m	13,377	Held
Etfs Gold TRSGOL	1.2%	$950,742	24,869	Held
RBB FDUTEN	0.8%	$640,427	14,825	Held
Agnico Eagle MinesAEM	0.8%	$577,084	3,720	Held
Alamos GoldAGI	0.7%	$511,047	16,844	Held
NewmontNEM	0.5%	$393,027	4,208	Held
Spdr Series TrustBILS	0.4%	$316,028	3,180	Held
Barrick MiningB	0.4%	$307,136	8,362	Held
IsharesEMXC	0.4%	$283,780	2,774	New
MicrosoftMSFT	0.3%	$252,162	676	Held
Costco WholesaleCOST	0.3%	$237,609	254	Held
i-80 GoldIAUX	0.2%	$132,106	91,740	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 10.1% since 30 June 2025.

Where the money is

Materials2.5%

Technology0.3%

Everyday goods0.3%

Other96.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.