STAPP WEALTH MANAGEMENT, PLLC

Q1 2026 13F-HR Holdings

Location
Olympia, WA
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$78,327
Net value change ($000)
+674 (0.9%)
New positions
4
Sold out positions
6
Turnover %
35.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WCPB 8,121 NEW
XOP 4,134 NEW
RSBA 2,660 NEW
XLP 1,514 NEW
VDE 700 54.5%
TFPN 526 8.8%
ORR 516 6.1%
DCRE 346 18.7%
VABS 335 17.6%
AEM 124 19.7%
Top Reduces (Value $000, Stocks/ETFs)
TOTL -7,572 -100.0%
CLIP -4,411 -40.5%
VHT -1,606 -100.0%
SLV -1,245 -100.0%
GDE -830 -9.8%
TYA -691 -19.6%
GLDM -668 -9.0%
XLB -366 -17.5%
ORCL -260 -100.0%
IEF -205 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type