Stapp Wealth Management, PLLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Stapp Wealth Management, PLLC reported 30 stock positions worth $78.3 million. Its top holding was Militia Long/SHRT Equity ETF (ORR) at 11.5% of the portfolio, followed by Weitz Core Plus Bond ETF (WCPB, 10.4%) and Wisdomtree Efficient Gold PL (GDE, 9.7%). Compared with Q4 2025, it opened 4 new positions, sold out of 6, added to 8 and reduced 9. The biggest buy was a new position in Weitz Core Plus Bond ETF (WCPB) and the biggest sale an exit from SS Doubleline TR Tact ETF (TOTL).
- Most Recent 13F
- Q2 2026
- Location
- OLYMPIA, WA
- CIK
- 0001954085
- Portfolio Value
- $78.3M (Q1 2026)
- SEC Filing
- 0001954085-26-000002 ↗ filed Apr 21, 2026
Holdings Value
Holdings 30 stocks · $78.3M
| ORR Militia Long/SHRT Equity ETF | 11.52% | 247,585 | $9.0M | Reduce -0.6% |
| WCPB Weitz Core Plus Bond ETF | 10.37% | 321,115 | $8.1M | New |
| GDE Wisdomtree Efficient Gold PL | 9.71% | 120,937 | $7.6M | Reduce -11.7% |
| GLDM SPDR Gold Minishares Trust | 8.57% | 72,439 | $6.7M | Reduce -16.2% |
| TFPN Blueprint Chspk Ma Trend ETF | 8.32% | 234,195 | $6.5M | Add +0.5% |
| CLIP Global X 1-3 Month T-Bill | 8.29% | 64,701 | $6.5M | Reduce -40.6% |
| XOP SS SPDR S&P Og Exp & Prod | 5.28% | 22,738 | $4.1M | New |
| TYA Simplify Intermediate Term | 3.63% | 216,356 | $2.8M | Reduce -17.3% |
| RSBA Retrn Stckd BD & MRGR Ar ETF | 3.40% | 128,143 | $2.7M | New |
| VABS Virtus Nwflt Secr Inc. ETF-Ui | 2.86% | 92,577 | $2.2M | Add +17.9% |
| DCRE DBL Comm Real Est Debt | 2.81% | 42,339 | $2.2M | Add +18.5% |
| RSST Return Stacked US SM FTR ETF | 2.68% | 74,354 | $2.1M | Reduce -1.2% |
| COWZ Pacer US Cash Cows 100 ETF | 2.58% | 32,329 | $2.0M | Add +1.6% |
| VDE Vanguard Energy ETF | 2.53% | 11,470 | $2.0M | Add +12.4% |
| XLB SS Materials Select Sector | 2.20% | 34,521 | $1.7M | Reduce -25.1% |
| XLF SS Financial Select Sector | 2.09% | 33,141 | $1.6M | Add +0.1% |
| VPU Vanguard Utilities ETF | 1.98% | 7,832 | $1.6M | Reduce -14.0% |
| XLP SS Consumer Staples Sel Sect | 1.93% | 18,473 | $1.5M | New |
| SGOL Abrdn Physical Gold Shares | 1.43% | 25,054 | $1.1M | Reduce -15.9% |
| DTAN Sparkline Intl Int Value ETF | 1.42% | 36,917 | $1.1M | Add +2.2% |
| SHY iShares 1-3 Year Treasury Bo | 1.41% | 13,377 | $1.1M | Add +0.6% |
| AEM Agnico Eagle Mines Ltd. | 0.96% | 3,720 | $755K | No change |
| AGI Alamos Gold Inc. Class A | 0.96% | 16,844 | $748K | No change |
| UTEN F/M US Treasury 10 Year Note | 0.83% | 14,825 | $646K | No change |
| NEM Newmont Corp. | 0.58% | 4,208 | $456K | No change |
| B Barrick Mining Corp. | 0.44% | 8,362 | $341K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.40% | 3,180 | $316K | No change |
| COST Costco Wholesale Corp. | 0.32% | 254 | $253K | No change |
| MSFT Microsoft Corp. | 0.32% | 676 | $250K | No change |
| IAUX I-80 Gold Corp. | 0.18% | 91,740 | $139K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −9.75 |
| CLIP Global X 1-3 Month T-Bill | Reduce -40.6% | 8.29% | −5.75 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −2.07 |
| SLV iShares Silver Trust | Sold out | 0.00% | −1.60 |
| GDE Wisdomtree Efficient Gold PL | Reduce -11.7% | 9.71% | −1.15 |
| GLDM SPDR Gold Minishares Trust | Reduce -16.2% | 8.57% | −0.93 |
| TYA Simplify Intermediate Term | Reduce -17.3% | 3.63% | −0.92 |
| XLB SS Materials Select Sector | Reduce -25.1% | 2.20% | −0.49 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.34 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.26 |
| NGD New Gold Inc. | Sold out | 0.00% | −0.21 |
| VPU Vanguard Utilities ETF | Reduce -14.0% | 1.98% | −0.19 |
| SGOL Abrdn Physical Gold Shares | Reduce -15.9% | 1.43% | −0.15 |
| RSST Return Stacked US SM FTR ETF | Reduce -1.2% | 2.68% | −0.06 |
| ORR Militia Long/SHRT Equity ETF | Reduce -0.6% | 11.52% | +0.57 |
Portfolio Buys Q4 2025 → Q1 2026
| WCPB Weitz Core Plus Bond ETF | New | 10.37% | +10.37 |
| XOP SS SPDR S&P Og Exp & Prod | New | 5.28% | +5.28 |
| RSBA Retrn Stckd BD & MRGR Ar ETF | New | 3.40% | +3.40 |
| XLP SS Consumer Staples Sel Sect | New | 1.93% | +1.93 |
| VDE Vanguard Energy ETF | Add +12.4% | 2.53% | +0.88 |
| TFPN Blueprint Chspk Ma Trend ETF | Add +0.5% | 8.32% | +0.61 |
| DCRE DBL Comm Real Est Debt | Add +18.5% | 2.81% | +0.42 |
| VABS Virtus Nwflt Secr Inc. ETF-Ui | Add +17.9% | 2.86% | +0.41 |
| COWZ Pacer US Cash Cows 100 ETF | Add +1.6% | 2.58% | +0.12 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.6% | 1.41% | −0.01 |
| DTAN Sparkline Intl Int Value ETF | Add +2.2% | 1.42% | −0.03 |
| XLF SS Financial Select Sector | Add +0.1% | 2.09% | −0.25 |
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 |