STAPP WEALTH MANAGEMENT, PLLC

Q2 2026 13F-HR Holdings

Location
Olympia, WA
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$76,526
Net value change ($000)
-1,801 (-2.3%)
New positions
4
Sold out positions
2
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BOXX 2,799 NEW
XLK 1,662 NEW
XLC 1,454 NEW
TFPN 875 13.4%
RSST 410 19.5%
EMXC 284 NEW
XLF 131 8.0%
ORR 119 1.3%
WCPB 93 1.1%
DTAN 76 6.8%
Top Reduces (Value $000, Stocks/ETFs)
CLIP -4,307 -66.3%
VPU -1,552 -100.0%
XLP -1,514 -100.0%
GLDM -910 -13.6%
XOP -521 -12.6%
VDE -254 -12.8%
AGI -237 -31.7%
AEM -178 -23.6%
SGOL -167 -14.9%
TYA -65 -2.3%
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