AI Portfolio Summary
In 2026 Q1, STAPP WEALTH MANAGEMENT, PLLC maintained a portfolio of 36 distinct positions. The most significant new addition to the portfolio was NORTHERN LTS FD TR I, which now represents 10.37% of the total fund value. Conversely, STAPP WEALTH MANAGEMENT, PLLC completely exited their position in NEW GOLD INC CDA.
Total Positions
36
Quarter
2026 Q1
Top Holding
ORR (11.5%)
Top 10 Concentration
71.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ORR
EA SERIES TRUST
|
Unknown | 11.52% | 10.96% |
#1
1
Prev: #2
|
6.5 | -1,477 | -0.6% |
P
S
|
247,585 | $9,024,473 |
$29.38
+24.3%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
WCPB
NORTHERN LTS FD...
|
Unknown | 10.37% | — |
#2
Prev: #—
|
9.0 | 321,115 | no change |
NEW
|
321,115 | $8,120,998 |
$25.18
+0.2%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
GDE
WISDOMTREE TR
|
Bond/Debt | 9.71% | 10.87% |
#3
Prev: #3
|
5.4 | -15,990 | -11.7% |
P
S
|
120,937 | $7,606,937 |
$45.17
+39.8%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
GLDM
WORLD GOLD TR
|
ETF | 8.57% | 9.51% |
#4
1
Prev: #5
|
4.4 | -14,029 | -16.2% |
P
S
|
72,439 | $6,714,371 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TFPN
TIDAL TRUST II
|
Bond/Debt | 8.32% | 7.71% |
#5
1
Prev: #6
|
4.3 | 1,162 | 0.5% |
P
S
|
234,195 | $6,513,338 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CLIP
GLOBAL X FDS
|
Bond/Debt | 8.29% | 14.04% |
#6
5
Prev: #1
|
3.3 | -44,222 | -40.6% |
P
S
|
64,701 | $6,493,392 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 5.28% | — |
#7
Prev: #—
|
5.6 | 22,738 | no change |
NEW
|
22,738 | $4,134,451 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TYA
SIMPLIFY EXCHAN...
|
Bond/Debt | 3.63% | 4.55% |
#8
1
Prev: #7
|
2.0 | -45,283 | -17.3% |
P
S
|
216,356 | $2,840,754 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RSBA
TIDAL TRUST II
|
Unknown | 3.40% | — |
#9
Prev: #—
|
4.9 | 128,143 | no change |
NEW
|
128,143 | $2,659,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VABS
VIRTUS ETF TR I...
|
ETF | 2.86% | 2.45% |
#10
1
Prev: #11
|
3.1 | 14,073 | 17.9% |
P
S
|
92,577 | $2,238,604 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DCRE
DOUBLELINE ETF ...
|
ETF | 2.81% | 2.39% |
#11
1
Prev: #12
|
3.1 | 6,613 | 18.5% |
P
S
|
42,339 | $2,199,934 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RSST
TIDAL TRUST II
|
Unknown | 2.68% | 2.75% |
#12
4
Prev: #8
|
1.6 | -870 | -1.2% |
P
S
|
74,354 | $2,102,731 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COWZ
PACER FDS TR
|
ETF | 2.58% | 2.47% |
#13
3
Prev: #10
|
1.5 | 492 | 1.5% |
P
S
|
32,329 | $2,022,502 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 2.53% | 1.65% |
#14
2
Prev: #16
|
3.0 | 1,267 | 12.4% |
P
S
|
11,470 | $1,984,769 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 2.20% | 2.69% |
#15
6
Prev: #9
|
0.9 | -11,583 | -25.1% |
P
S
|
34,521 | $1,725,014 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 2.09% | 2.34% |
#16
3
Prev: #13
|
1.3 | 20 | 0.1% |
P
S
|
33,141 | $1,636,171 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 1.98% | 2.17% |
#17
3
Prev: #14
|
1.3 | -1,273 | -14.0% |
P
S
|
7,832 | $1,551,832 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.93% | — |
#18
Prev: #—
|
4.3 | 18,473 | no change |
NEW
|
18,473 | $1,514,417 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 1.43% | 1.58% |
#19
1
Prev: #18
|
1.1 | -4,722 | -15.9% |
P
S
|
25,054 | $1,117,909 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DTAN
EA SERIES TRUST
|
Bond/Debt | 1.42% | 1.45% |
#20
1
Prev: #19
|
1.1 | 809 | 2.2% |
P
S
|
36,917 | $1,114,956 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SHY
ISHARES TR
|
ETF | 1.41% | 1.42% |
#21
1
Prev: #20
|
1.1 | 75 | 0.6% |
P
S
|
13,377 | $1,104,539 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.96% | 0.81% |
#22
1
Prev: #23
|
1.4 | no change | no change |
P
S
|
3,720 | $755,086 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 0.96% | 0.84% |
#23
1
Prev: #22
|
1.4 | no change | no change |
P
S
|
16,844 | $748,379 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UTEN
RBB FD INC
|
Unknown | 0.83% | 0.84% |
#24
3
Prev: #21
|
1.3 | no change | no change |
P
S
|
14,825 | $646,379 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.58% | 0.54% |
#25
1
Prev: #24
|
1.2 | no change | no change |
P
S
|
4,208 | $455,516 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.44% | 0.47% |
#26
1
Prev: #25
|
1.2 | no change | no change |
P
S
|
8,362 | $341,086 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.40% | 0.41% |
#27
Prev: #27
|
1.2 | no change | no change |
P
S
|
3,180 | $316,219 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.32% | 0.28% |
#28
1
Prev: #29
|
1.1 | no change | no change |
P
S
|
254 | $253,093 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.32% | 0.42% |
#29
3
Prev: #26
|
1.1 | no change | no change |
P
S
|
676 | $250,235 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IAUX
I-80 GOLD CORP
|
Basic Materials | 0.18% | 0.17% |
#30
2
Prev: #32
|
1.1 | no change | no change |
P
S
|
91,740 | $139,445 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NGD
NEW GOLD INC CD...
|
Basic Materials | 0.00% | 0.21% |
Sold All 😨
(Was: #31) |
0.0 | -19,105 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEF
ISHARES TR
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #30) |
0.0 | -2,133 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.34% |
Sold All 😨
(Was: #28) |
0.0 | -1,335 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.00% | 1.60% |
Sold All 😨
(Was: #17) |
0.0 | -19,320 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.00% | 2.07% |
Sold All 😨
(Was: #15) |
0.0 | -5,579 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 0.00% | 9.75% |
Sold All 😨
(Was: #4) |
0.0 | -188,134 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-36 of 36 holdings