STAPP WEALTH MANAGEMENT, PLLC

CIK 0001954085 · Q1 2026

13F Equity AUM

$78.3M

+0.9% QoQ

Positions

-2 QoQ

AUM Rank

#10,352

Top 83%

Skill Alpha (FF)

+0.8%/yr^ns

No Clear Edge

Rank #1,696 · Top 21%

vs S&P -11.3%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 48.5%Top 10: 71.9%Top 20: 93.6%

ORR11.5%

WCPB10.4%

GDE9.7%

GLDM8.6%

TFPN8.3%

CLIP8.3%

XOP5.3%

TYA3.6%

RSBA3.4%

VABS2.9%

Others (20)28.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services92.8%

Fund3.4%

Basic Materials2.9%

Other0.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 30Median: 2.15%Avg: 3.33%

0–0.5%

5(1.7%)

0.5–1%

4(3.3%)

1–3%

12(25.9%)

3–5%

2(7.0%)

5%+

7(62.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 21Unique: 9vs 20 funds

0.3%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.4%

JPMORGAN CHASE & CO

0.4%

BANK OF AMERICA CORP /DE/

0.4%

FMR LLC

0.5%

BlackRock, Inc.

0.3%

VANGUARD CAPITAL MANAGEMENT LLC

0.2%

STATE STREET CORP

0.2%

GEODE CAPITAL MANAGEMENT, LLC

0.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New4Increased8Decreased9Exited6

New Positions

WCPB10.4%

+321K

XOP5.3%

+23K

RSBA3.4%

+128K

XLP1.9%

+18K

Increased

VABS2.9%

+14K(+18%)

DCRE2.8%

+7K(+19%)

VDE2.5%

+1K(+12%)

TFPN8.3%

+1K(+1%)

DTAN1.4%

+809(+2%)

COWZ2.6%

+492(+2%)

SHY1.4%

+75(+1%)

XLF2.1%

+20(+0%)

Decreased

TYA3.6%

-45,283(-17%)

CLIP8.3%

-44,222(-41%)

GDE9.7%

-15,990(-12%)

GLDM8.6%

-14,029(-16%)

XLB2.2%

-11,583(-25%)

SGOL1.4%

-4,722(-16%)

ORR11.5%

-1,477(-1%)

VPU2.0%

-1,273(-14%)

RSST2.7%

-870(-1%)

Exited

-188,134

-5,579

-19,320

-1,335

-2,133

-19,105

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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