Fund Universe

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☆STAPP WEALTH MANAGEMENT, PLLC

CIK 0001954085 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.332
AUM ($M)
77
Positions
32
Turnover
0.12
Top-10 wt
69%
Herfindahl
0.064
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 34 positions · portfolio value $77M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ORR funds › EA SERIES TRUST ADD — 11.9% +0.4% 9.1 251,732 +4,147 5 —
☆WCPB funds › NORTHERN LTS FD TR II ADD — 10.7% +0.4% 8.2 324,040 +2,925 2 —
☆GDE funds › WISDOMTREE TR ADD — 9.9% +0.2% 7.6 123,616 +2,679 5 —
☆TFPN funds › TIDAL TRUST II ADD — 9.7% +1.3% 7.4 234,460 +265 5 —
☆GLDM funds › WORLD GOLD TR ADD — 7.6% -1.0% 5.8 73,084 +645 5 —
☆XOP funds › SPDR SERIES TRUST ADD — 4.7% -0.6% 3.6 23,425 +687 2 —
☆BOXX funds › EA SERIES TRUST NEW — 3.7% +3.7% 2.8 23,903 +23,903 1 —
☆TYA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 3.6% +0.0% 2.8 217,408 +1,052 5 —
☆RSBA funds › TIDAL TRUST II ADD — 3.6% +0.2% 2.7 129,765 +1,622 2 —
☆RSST funds › TIDAL TRUST II ADD — 3.3% +0.6% 2.5 76,873 +2,519 5 —
☆VABS funds › VIRTUS ETF TR II ADD — 3.0% +0.1% 2.3 93,701 +1,124 5 —
☆DCRE funds › DOUBLELINE ETF TRUST ADD — 2.9% +0.1% 2.2 43,034 +695 5 —
☆CUSIP:37960A438 funds › GLOBAL X FDS TRIM — 2.9% -5.4% 2.2 21,787 -42,914 5 —
☆COWZ funds › PACER FDS TR ADD — 2.7% +0.1% 2.0 32,887 +558 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 2.3% +0.2% 1.8 32,955 -186 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 2.3% +0.1% 1.8 34,637 +116 3 —
☆VDE funds › VANGUARD WORLD FD ADD — 2.3% -0.3% 1.7 11,530 +60 3 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 2.2% +2.2% 1.7 8,725 +8,725 1 —
☆XLC funds › SELECT SECTOR SPDR TR NEW — 1.9% +1.9% 1.5 13,575 +13,575 1 —
☆DTAN funds › EA SERIES TRUST ADD — 1.6% +0.1% 1.2 37,846 +929 5 —
☆SHY funds › ISHARES TR HOLD — 1.4% +0.0% 1.1 13,377 +0 5 —
☆SGOL funds › ETFS GOLD TR TRIM — 1.2% -0.2% 1.0 24,869 -185 5 —
☆UTEN funds › RBB FD INC HOLD — 0.8% +0.0% 0.6 14,825 +0 3 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.8% -0.2% 0.6 3,720 +0 5 —
☆AGI funds › ALAMOS GOLD INC HOLD — 0.7% -0.3% 0.5 16,844 +0 5 —
☆NEM funds › NEWMONT CORP HOLD — 0.5% -0.1% 0.4 4,208 +0 5 —
☆BILS funds › SPDR SERIES TRUST HOLD — 0.4% +0.0% 0.3 3,180 +0 5 —
☆B funds › BARRICK MNG CORP HOLD — 0.4% -0.0% 0.3 8,362 +0 4 —
☆EMXC funds › ISHARES INC NEW — 0.4% +0.4% 0.3 2,774 +2,774 1 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.3% +0.0% 0.3 676 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.3% -0.0% 0.2 254 +0 5 —
☆IAUX funds › I-80 GOLD CORP HOLD — 0.2% -0.0% 0.1 91,740 +0 5 —
☆XLP funds › SELECT SECTOR SPDR TR EXIT — 0.0% -1.9% 0.0 0 -18,473 0 —
☆VPU funds › VANGUARD WORLD FD EXIT — 0.0% -2.0% 0.0 0 -7,832 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 77 32 0.12 69% 0.064 0.333 — in
2026Q1 78 30 0.24 72% 0.066 0.179 — in
2025Q4 78 32 0.08 75% 0.076 0.433 — in
2025Q3 74 32 0.07 76% 0.078 0.483 — in
2025Q2 70 30 0.32 78% 0.085 0.114 — entered
2025Q1 65 25 0.00 80% 0.083 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status