Stapp Wealth Management, PLLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Stapp Wealth Management, PLLC reported 32 stock positions worth $76.5 million. Its top holding was Militia Long/SHRT Equity ETF (ORR) at 11.9% of the portfolio, followed by Weitz Core Plus Bond ETF (WCPB, 10.7%) and Wisdomtree Efficient Gold PL (GDE, 9.9%). Compared with Q1 2026, it opened 4 new positions, sold out of 2, added to 15 and reduced 3. The biggest buy was a new position in Alpha Architect 1-3 MNTH Box (BOXX) and the biggest sale Global X 1-3 Month T-Bill (CLIP, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- OLYMPIA, WA
- CIK
- 0001954085
- Portfolio Value
- $76.5M (Q2 2026)
- SEC Filing
- 0001954085-26-000003 ↗ filed Jul 22, 2026
Holdings Value
Holdings 32 stocks · $76.5M
| ORR Militia Long/SHRT Equity ETF | 11.95% | 251,732 | $9.1M | Add +1.7% |
| WCPB Weitz Core Plus Bond ETF | 10.73% | 324,040 | $8.2M | Add +0.9% |
| GDE Wisdomtree Efficient Gold PL | 9.87% | 123,616 | $7.6M | Add +2.2% |
| TFPN Blueprint Chspk Ma Trend ETF | 9.65% | 234,460 | $7.4M | Add +0.1% |
| GLDM SPDR Gold Minishares Trust | 7.58% | 73,084 | $5.8M | Add +0.9% |
| XOP SS SPDR S&P Og Exp & Prod | 4.72% | 23,425 | $3.6M | Add +3.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 3.66% | 23,903 | $2.8M | New |
| TYA Simplify Intermediate Term | 3.63% | 217,408 | $2.8M | Add +0.5% |
| RSBA Retrn Stckd BD & MRGR Ar ETF | 3.57% | 129,765 | $2.7M | Add +1.3% |
| RSST Return Stacked US SM FTR ETF | 3.28% | 76,873 | $2.5M | Add +3.4% |
| VABS Virtus Nwflt Secr Inc. ETF-Ui | 2.96% | 93,701 | $2.3M | Add +1.2% |
| DCRE DBL Comm Real Est Debt | 2.91% | 43,034 | $2.2M | Add +1.6% |
| CLIP Global X 1-3 Month T-Bill | 2.86% | 21,787 | $2.2M | Reduce -66.3% |
| COWZ Pacer US Cash Cows 100 ETF | 2.67% | 32,887 | $2.0M | Add +1.7% |
| XLF SS Financial Select Sector | 2.31% | 32,955 | $1.8M | Reduce -0.6% |
| XLB SS Materials Select Sector | 2.30% | 34,637 | $1.8M | Add +0.3% |
| VDE Vanguard Energy ETF | 2.26% | 11,530 | $1.7M | Add +0.5% |
| XLK SS Technology Select Sector | 2.17% | 8,725 | $1.7M | New |
| XLC SS Comm Select Sector SPDR | 1.90% | 13,575 | $1.5M | New |
| DTAN Sparkline Intl Int Value ETF | 1.56% | 37,846 | $1.2M | Add +2.5% |
| SHY iShares 1-3 Year Treasury Bo | 1.44% | 13,377 | $1.1M | No change |
| SGOL Abrdn Physical Gold Shares | 1.24% | 24,869 | $951K | Reduce -0.7% |
| UTEN F/M US Treasury 10 Year Note | 0.84% | 14,825 | $640K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.75% | 3,720 | $577K | No change |
| AGI Alamos Gold Inc. Class A | 0.67% | 16,844 | $511K | No change |
| NEM Newmont Corp. | 0.51% | 4,208 | $393K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.41% | 3,180 | $316K | No change |
| B Barrick Mining Corp. | 0.40% | 8,362 | $307K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.37% | 2,774 | $284K | New |
| MSFT Microsoft Corp. | 0.33% | 676 | $252K | No change |
| COST Costco Wholesale Corp. | 0.31% | 254 | $238K | No change |
| IAUX I-80 Gold Corp. | 0.17% | 91,740 | $132K | No change |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| BOXX Alpha Architect 1-3 MNTH Box | New | 3.66% | +3.66 |
| XLK SS Technology Select Sector | New | 2.17% | +2.17 |
| XLC SS Comm Select Sector SPDR | New | 1.90% | +1.90 |
| TFPN Blueprint Chspk Ma Trend ETF | Add +0.1% | 9.65% | +1.34 |
| RSST Return Stacked US SM FTR ETF | Add +3.4% | 3.28% | +0.60 |
| ORR Militia Long/SHRT Equity ETF | Add +1.7% | 11.95% | +0.43 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.37% | +0.37 |
| WCPB Weitz Core Plus Bond ETF | Add +0.9% | 10.73% | +0.37 |
| RSBA Retrn Stckd BD & MRGR Ar ETF | Add +1.3% | 3.57% | +0.17 |
| GDE Wisdomtree Efficient Gold PL | Add +2.2% | 9.87% | +0.16 |
| DTAN Sparkline Intl Int Value ETF | Add +2.5% | 1.56% | +0.13 |
| DCRE DBL Comm Real Est Debt | Add +1.6% | 2.91% | +0.10 |
| VABS Virtus Nwflt Secr Inc. ETF-Ui | Add +1.2% | 2.96% | +0.10 |
| XLB SS Materials Select Sector | Add +0.3% | 2.30% | +0.10 |
| COWZ Pacer US Cash Cows 100 ETF | Add +1.7% | 2.67% | +0.09 |
| TYA Simplify Intermediate Term | Add +0.5% | 3.63% | +0.00 |
| VDE Vanguard Energy ETF | Add +0.5% | 2.26% | −0.27 |
| XOP SS SPDR S&P Og Exp & Prod | Add +3.0% | 4.72% | −0.56 |
| GLDM SPDR Gold Minishares Trust | Add +0.9% | 7.58% | −0.99 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 32 | $76.5M | ORR, WCPB, GDE, TFPN, GLDM |
| Q1 2026 | 30 | $78.3M | ORR, WCPB, GDE, GLDM, TFPN |
| Q4 2025 | 32 | $77.7M | CLIP, ORR, GDE, TOTL, GLDM |
| Q3 2025 | 32 | $74.4M | CLIP, TOTL, GDE, ORR, GLDM |
| Q2 2025 | 30 | $69.5M | CLIP, TOTL, ORR, GDE, GLDM |
| Q1 2025 | 25 | $64.9M | CLIP, TOTL, SGOL, GLDM, TFPN |
| Q4 2024 | 26 | $64.1M | USFR, TOTL, SGOL, GLDM, TFPN |
| Q3 2024 | 24 | $61.9M | USFR, TOTL, SGOL, GLDM, TFPN |
| Q2 2024 | 22 | $57.7M | USFR, TOTL, SGOL, GLDM, TFPN |
| Q1 2024 | 21 | $57.3M | USFR, TOTL, GLDM, SGOL, TFPN |