STAPP WEALTH MANAGEMENT, PLLC

Q3 2026 13F-HR Holdings

Location
Olympia, WA
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$77,232
Net value change ($000)
+706 (0.9%)
New positions
2
Sold out positions
3
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XLV 1,623 NEW
XLU 1,340 NEW
BOXX 937 33.5%
XOP 609 16.9%
GDE 460 6.1%
ORR 408 4.5%
GLDM 311 5.4%
MSFT 249 98.8%
VDE 242 14.0%
RSST 151 6.0%
Top Reduces (Value $000, Stocks/ETFs)
XLK -1,662 -100.0%
XLC -1,454 -100.0%
SHY -769 -70.0%
WCPB -399 -4.9%
TYA -363 -13.1%
TFPN -334 -4.5%
BILS -316 -100.0%
CLIP -273 -12.5%
RSBA -211 -7.7%
XLB -83 -4.7%
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