Traphagen Investment Advisors LLC Top Holdings and 13F Report (2026)

About Traphagen Investment Advisors LLC

Investment Activity

Traphagen Investment Advisors LLC has $1.40 billion in total holdings as of June 30, 2026.
Traphagen Investment Advisors LLC owns shares of 220 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 7.20% of the portfolio was purchased this quarter.
About 4.03% of the portfolio was sold this quarter.
This quarter, Traphagen Investment Advisors LLC has purchased 208 new stocks and bought additional shares in 119 stocks.
Traphagen Investment Advisors LLC sold shares of 65 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $361,317,458
Avantis U.S. Equity ETF: $130,097,334
VictoryShares Free Cash Flow ETF: $99,175,219
VICTORY PORTFOLIOS II: $78,581,140
JANUS DETROIT STR TR: $55,346,695

Largest New Holdings this Quarter

464287408 - iShares S&P 500 Value ETF: $465,574 Holding
37954Y715 - Global X Robotics & Artificial Intelligence ETF: $422,128 Holding
438516205 - HONEYWELL INTL INC: $366,973 Holding
43849R105 - HONEYWELL AEROSPACE INC: $362,351 Holding
74340W103 - Prologis: $325,926 Holding

Largest Purchases this Quarter

VICTORY PORTFOLIOS II: 964,065 shares (about $33.05M)
FIDELITY COVINGTON TRUST: 344,999 shares (about $13.84M)
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 275,495 shares (about $6.15M)
Apple: 17,734 shares (about $5.13M)
Netflix: 66,463 shares (about $4.75M)

Largest Sales this Quarter

Pacer US Large Cap Cash Cows Growth Leaders ETF: 850,744 shares (about $34.15M)
iShares 1-3 Year Treasury Bond ETF: 64,121 shares (about $5.26M)
Avantis U.S. Equity ETF: 37,993 shares (about $4.87M)
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 9,602 shares (about $1.84M)
iShares 3-7 Year Treasury Bond ETF: 6,685 shares (about $785.13K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$361,317,458	$4,567,477 â–²	1.3%	482,471	25.8%	ETF
AVUS Avantis U.S. Equity ETF	$130,097,334	$4,866,141 â–¼	-3.6%	1,015,751	9.3%	ETF
VFLO VictoryShares Free Cash Flow ETF	$99,175,219	$642,239 â–¼	-0.6%	2,167,764	7.1%	ETF
VICTORY PORTFOLIOS II	$78,581,140	$33,051,421 â–²	72.6%	2,292,105	5.6%	VICT FR GROW ETF
JANUS DETROIT STR TR	$55,346,695	$3,560,631 â–²	6.9%	1,080,779	4.0%	HEND SECU IN ETF
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$51,877,877	$1,841,180 â–¼	-3.4%	270,550	3.7%	ETF
AAPL Apple	$46,051,049	$5,131,508 â–²	12.5%	159,148	3.3%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$44,473,382	$1,055,797 â–²	2.4%	880,835	3.2%	ETF
FIDELITY COVINGTON TRUST	$41,815,578	$13,844,809 â–²	49.5%	1,042,003	3.0%	ENHANCED INTL
TORTOISE CAPITAL SERIES TRUS	$37,125,987	$821,912 â–²	2.3%	885,428	2.7%	NORTH AMRCN PIPE
FUTY Fidelity MSCI Utilities Index ETF	$26,262,330	$3,052,565 â–²	13.2%	449,543	1.9%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$26,068,809	$481,749 â–²	1.9%	441,994	1.9%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$25,271,536	$576,236 â–¼	-2.2%	251,033	1.8%	ETF
VANECK ETF TRUST	$22,753,979	$1,175,448 â–²	5.4%	1,061,286	1.6%	ALTE ASSE MA ETF
THE ALGER ETF TRUST	$18,866,070	$4,315,034 â–²	29.7%	413,367	1.3%	AI ENABLERS ADOP
VOO Vanguard S&P 500 ETF	$17,634,799	$1,107,154 â–²	6.7%	25,676	1.3%	ETF
VTI Vanguard Total Stock Market ETF	$17,231,717	$732,312 â–²	4.4%	46,567	1.2%	ETF
BLUEROCK PVT REAL ESTATE FD	$15,201,073	$33,215 â–¼	-0.2%	1,168,414	1.1%	COM
CME CME Group	$10,731,299	$8,833 â–²	0.1%	48,595	0.8%	Finance
BITWISE BITCOIN ETF TR	$10,512,625	$853,498 â–²	8.8%	329,963	0.8%	SHS BEN INT
BRK.A Berkshire Hathaway	$10,483,900		0.0%	14	0.7%	Finance
GS The Goldman Sachs Group	$10,253,430	$1,011 â–²	0.0%	10,138	0.7%	Finance
SCHD Schwab US Dividend Equity ETF	$8,826,787	$1,540,883 â–²	21.1%	278,360	0.6%	ETF
NVDA NVIDIA	$7,893,641	$59,227 â–¼	-0.7%	39,450	0.6%	Computer and Technology
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	$7,715,231	$6,154,559 â–²	394.4%	345,355	0.6%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$7,308,087	$5,264,953 â–¼	-41.9%	89,004	0.5%	Manufacturing
ICE Intercontinental Exchange	$6,917,255	$1,477 â–²	0.0%	56,188	0.5%	Finance
MSFT Microsoft	$5,816,868	$49,612 â–²	0.9%	15,594	0.4%	Computer and Technology
IGM iShares Expanded Tech Sector ETF	$5,424,596	$42,530 â–¼	-0.8%	33,162	0.4%	ETF
PZA Invesco National AMT-Free Municipal Bond ETF	$5,172,445	$38,126 â–²	0.7%	219,917	0.4%	ETF
NFLX Netflix	$5,047,980	$4,745,458 â–²	1,568.6%	70,700	0.4%	Consumer Discretionary
PEG Public Service Enterprise Group	$4,884,209	$12,174 â–²	0.2%	60,180	0.3%	Utilities
GOOG Alphabet	$4,770,778	$126,495 â–¼	-2.6%	13,502	0.3%	Computer and Technology
AMZN Amazon.com	$4,678,443	$131,804 â–²	2.9%	19,629	0.3%	Retail/Wholesale
MUB iShares National Muni Bond ETF	$4,493,654	$687,796 â–¼	-13.3%	41,755	0.3%	ETF
JPM JPMorgan Chase & Co.	$4,405,522	$2,291 â–²	0.1%	13,459	0.3%	Finance
BRK.B Berkshire Hathaway	$4,313,328	$22,017 â–²	0.5%	8,620	0.3%	Finance
HD Home Depot	$4,056,565	$122,028 â–¼	-2.9%	11,502	0.3%	Retail/Wholesale
GOOGL Alphabet	$4,006,706	$60,751 â–²	1.5%	11,212	0.3%	Computer and Technology
GRAYSCALE BITCOIN TRUST ETF	$3,792,472	$56,536 â–¼	-1.5%	83,314	0.3%	SHS REP COM UT
CAT Caterpillar	$3,397,759	$4,259 â–¼	-0.1%	3,191	0.2%	Industrials
SCHX Schwab US Large-Cap ETF	$3,301,457	$8,652 â–²	0.3%	112,180	0.2%	ETF
ISHARES BITCOIN TRUST ETF	$3,013,799	$131,428 â–²	4.6%	90,532	0.2%	SHS BEN INT
SPY SPDR S&P 500 ETF Trust	$2,941,867	$151,612 â–¼	-4.9%	3,939	0.2%	Finance
COWZ Pacer US Cash Cows 100 ETF	$2,828,511	$498,600 â–¼	-15.0%	45,474	0.2%	ETF
CSCO Cisco Systems	$2,762,990	$117,929 â–¼	-4.1%	23,523	0.2%	Computer and Technology
STRV Strive 500 ETF	$2,647,742	$10,771 â–²	0.4%	54,819	0.2%	ETF
JNJ Johnson & Johnson	$2,494,344	$28,192 â–²	1.1%	9,821	0.2%	Medical
ABBV AbbVie	$2,383,466	$34,977 â–¼	-1.4%	9,472	0.2%	Medical
VXF Vanguard Extended Market ETF	$2,374,799	$89,132 â–¼	-3.6%	9,645	0.2%	ETF
SCHB Schwab US Broad Market ETF	$2,342,080	$135,649 â–¼	-5.5%	80,873	0.2%	ETF
XOM ExxonMobil	$2,322,261	$53,593 â–²	2.4%	16,986	0.2%	Energy
CVX Chevron	$2,298,409	$82,879 â–¼	-3.5%	13,866	0.2%	Energy
VZ Verizon Communications	$2,199,142	$46,532 â–²	2.2%	51,940	0.2%	Computer and Technology
GE GE Aerospace	$2,140,449	$36,627 â–¼	-1.7%	5,727	0.2%	Aerospace
BONDBLOXX ETF TRUST	$2,094,740	$774,150 â–²	58.6%	41,194	0.1%	IR M TAX AWARE
FTEC Fidelity MSCI Information Technology Index ETF	$2,046,432	$571 â–²	0.0%	7,166	0.1%	ETF
MU Micron Technology	$2,035,963	$218,139 â–²	12.0%	1,764	0.1%	Computer and Technology
QQQ Invesco QQQ	$2,014,510	$173,766 â–¼	-7.9%	2,736	0.1%	Finance
VIG Vanguard Dividend Appreciation ETF	$1,919,574	$50,166 â–²	2.7%	8,112	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$1,858,303	$1,605,869 â–²	636.2%	14,966	0.1%	ETF
META Meta Platforms	$1,851,315	$32,104 â–²	1.8%	3,287	0.1%	Computer and Technology
GE VERNOVA INC	$1,782,747	$1,175 â–²	0.1%	1,517	0.1%	COM
COST Costco Wholesale	$1,767,159	$3,742 â–¼	-0.2%	1,889	0.1%	Retail/Wholesale
V Visa	$1,753,091	$436,729 â–¼	-19.9%	5,110	0.1%	Business Services
WALMART INC	$1,721,504	$40,093 â–²	2.4%	15,200	0.1%	COM
INTC Intel	$1,703,793	$9,216 â–¼	-0.5%	12,202	0.1%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$1,611,354	$208,842 â–¼	-11.5%	12,916	0.1%	ETF
LLY Eli Lilly and Company	$1,542,577	$28,788 â–²	1.9%	1,286	0.1%	Medical
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF	$1,536,132	$34,154,538 â–¼	-95.7%	38,263	0.1%	ETF
KLAC KLA	$1,499,910	$1,355,079 â–²	935.6%	4,971	0.1%	Computer and Technology
TSLA Tesla	$1,489,970	$61,837 â–¼	-4.0%	3,542	0.1%	Auto/Tires/Trucks
IEI iShares 3-7 Year Treasury Bond ETF	$1,328,669	$785,128 â–¼	-37.1%	11,313	0.1%	ETF
ORCL Oracle	$1,294,513	$38,544 â–²	3.1%	8,833	0.1%	Computer and Technology
ED Consolidated Edison	$1,291,515	$1,106 â–²	0.1%	11,674	0.1%	Utilities
IJH iShares Core S&P Mid-Cap ETF	$1,269,498	$77 â–²	0.0%	16,463	0.1%	ETF
T AT&T	$1,184,448	$90,189 â–²	8.2%	57,220	0.1%	Computer and Technology
SUSA iShares MSCI USA ESG Select ETF	$1,166,201	$1,234 â–²	0.1%	7,558	0.1%	ETF
MDLZ Mondelez International	$1,145,094	$45,461 â–¼	-3.8%	19,798	0.1%	Consumer Staples
GINN Goldman Sachs Innovate Equity ETF	$1,129,213	$102,713 â–¼	-8.3%	14,336	0.1%	ETF
LMT Lockheed Martin	$1,111,049	$22,415 â–²	2.1%	2,181	0.1%	Aerospace
KO CocaCola	$1,102,500	$23,324 â–¼	-2.1%	13,566	0.1%	Consumer Staples
GRAYSCALE BITCOIN MINI TR ET	$1,096,247	$13,027 â–²	1.2%	42,245	0.1%	SHS NEW
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$1,080,696	$1,987 â–²	0.2%	7,616	0.1%	ETF
PM Philip Morris International	$1,041,321	$20,805 â–²	2.0%	5,756	0.1%	Consumer Staples
AMD Advanced Micro Devices	$1,023,233	$55,200 â–¼	-5.1%	1,761	0.1%	Computer and Technology
IBM International Business Machines	$1,014,759	$3,655 â–²	0.4%	3,609	0.1%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$999,289	$5,642 â–²	0.6%	11,689	0.1%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$987,406	$10,147 â–¼	-1.0%	6,033	0.1%	Manufacturing
CRWD CrowdStrike	$981,012	$45,043 â–²	4.8%	1,285	0.1%	Computer and Technology
VV Vanguard Large-Cap ETF	$954,229	$39,545 â–¼	-4.0%	2,775	0.1%	ETF
MA Mastercard	$953,733	$13,867 â–¼	-1.4%	1,857	0.1%	Business Services
TXN Texas Instruments	$950,259	$50,076 â–²	5.6%	3,188	0.1%	Computer and Technology
VO Vanguard Mid-Cap ETF	$897,095	$672,781 â–²	299.9%	11,134	0.1%	ETF
ADP Automatic Data Processing	$865,928	$224 â–²	0.0%	3,867	0.1%	Computer and Technology
BANK OF NY MELLON CORP	$848,012	$595,083 â–²	235.3%	5,864	0.1%	COM
LAM RESEARCH CORP	$836,894	$6,068 â–²	0.7%	1,931	0.1%	COM NEW
ETN Eaton	$822,632	$10,650 â–²	1.3%	1,931	0.1%	Industrials
MRK Merck & Co., Inc.	$807,008	$43,049 â–¼	-5.1%	6,280	0.1%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$789,062	$135,042 â–¼	-14.6%	4,803	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Traphagen Investment Advisors LLC Top Holdings and 13F Report (2026)

About Traphagen Investment Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Traphagen Investment Advisors LLC Top Holdings and 13F Report (2026)

About Traphagen Investment Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTraphagen Investment Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools