Traphagen Investment Advisors LLC Top Holdings and 13F Report (2026) About Traphagen Investment Advisors LLCInvestment ActivityTraphagen Investment Advisors LLC has $1.46 billion in total holdings as of September 30, 2026.Traphagen Investment Advisors LLC owns shares of 227 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 6.22% of the portfolio was purchased this quarter.About 3.28% of the portfolio was sold this quarter.This quarter, Traphagen Investment Advisors LLC has purchased 219 new stocks and bought additional shares in 123 stocks.Traphagen Investment Advisors LLC sold shares of 71 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $371,746,557Avantis U.S. Equity ETF $119,997,413VictoryShares Free Cash Flow ETF $108,170,070VICTORY PORTFOLIOS II $81,008,278JANUS DETROIT STR TR $60,612,938 Largest New Holdings this Quarter 31638A748 - FIDELITY SECS FD $17,223,027 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $2,835,991 Holding778296103 - Ross Stores $711,611 HoldingG25508105 - CRH PLC $675,724 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $430,995 Holding Largest Purchases this Quarter FIDELITY SECS FD 716,951 shares (about $17.22M)FIDELITY COVINGTON TRUST 263,821 shares (about $10.53M)JANUS DETROIT STR TR 133,422 shares (about $6.66M)iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 286,498 shares (about $5.81M)Fidelity MSCI Utilities Index ETF 101,844 shares (about $5.20M) Largest Sales this Quarter BLUEROCK PVT REAL ESTATE FD 1,133,624 shares (about $14.22M)Avantis U.S. Equity ETF 78,930 shares (about $10.11M)iShares 1-3 Year Treasury Bond ETF 52,185 shares (about $4.24M)Apple 11,631 shares (about $3.87M)First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 19,116 shares (about $3.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTraphagen Investment Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$371,746,557$2,246,237 ▲0.6%485,40425.5%ETFAVUSAvantis U.S. Equity ETF$119,997,413$10,110,145 ▼-7.8%936,8218.2%ETFVFLOVictoryShares Free Cash Flow ETF$108,170,070$2,797,790 ▼-2.5%2,113,1097.4%ETFVICTORY PORTFOLIOS II$81,008,278$4,429,063 ▲5.8%2,424,6725.5%VICT FR GROW ETFJANUS DETROIT STR TR$60,612,938$6,660,429 ▲12.3%1,214,2014.2%HEND SECU IN ETFFIDELITY COVINGTON TRUST$52,115,445$10,529,098 ▲25.3%1,305,8243.6%ENHANCED INTLAAPLApple$49,126,076$3,873,353 ▼-7.3%147,5173.4%TechnologyJAAAJanus Henderson AAA CLO ETF$49,004,711$4,548,963 ▲10.2%970,9673.4%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$44,531,400$3,385,629 ▼-7.1%251,4343.0%ETFTORTOISE CAPITAL SERIES TRUS$37,108,285$1,810,708 ▲5.1%930,8492.5%NORTH AMRCN PIPEFUTYFidelity MSCI Utilities Index ETF$28,148,320$5,199,139 ▲22.7%551,3871.9%ETFVGITVanguard Intermediate-Term Treasury ETF$28,097,607$3,054,204 ▲12.2%495,8981.9%ETFISHARES TR$26,425,633$1,151,676 ▲4.6%262,4721.8%0-3 MTH TREASURYVANECK ETF TRUST$24,421,987$1,763,531 ▲7.8%1,143,8871.7%ALTE ASSE MA ETFTHE ALGER ETF TRUST$24,127,879$4,918,711 ▲25.6%519,2141.7%AI ENABLERS ADOPVOOVanguard S&P 500 ETF$18,230,212$234,790 ▲1.3%26,0111.2%ETFBITWISE BITCOIN ETF TR$18,140,598$3,173,476 ▲21.2%399,9251.2%SHS BEN INTVTIVanguard Total Stock Market ETF$17,642,642$215,560 ▲1.2%47,1431.2%ETFFIDELITY SECS FD$17,223,027$17,223,027 ▲New Holding716,9511.2%REAL EST INC FDTLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF$12,807,655$5,807,312 ▲83.0%631,8530.9%ETFCMECME Group$12,736,233$5,240 ▲0.0%48,6150.9%FinanceSCHDSchwab US Dividend Equity ETF$12,597,299$3,542,254 ▲39.1%387,2520.9%ETFBRK.ABerkshire Hathaway$10,458,0700.0%140.7%FinanceNVDANVIDIA$9,313,609$303,975 ▲3.4%40,7810.6%TechnologyGSThe Goldman Sachs Group$9,136,221$8,103 ▲0.1%10,1470.6%FinanceICEIntercontinental Exchange$8,542,594$304 ▲0.0%56,1900.6%FinanceMSFTMicrosoft$8,227,392$229,265 ▲2.9%16,0410.6%TechnologyIGMiShares Expanded Tech Sector ETF$5,681,566$75,898 ▲1.4%33,6110.4%ETFGRAYSCALE BITCOIN TRUST ETF$5,355,500$25,772 ▼-0.5%82,9150.4%SHS REP COM UTAMZNAmazon.com$4,994,535$103,897 ▲2.1%20,0460.3%Consumer DiscretionaryISHARES BITCOIN TRUST ETF$4,832,875$547,106 ▲12.8%102,0890.3%SHS BEN INTGOOGAlphabet$4,623,476$22,829 ▲0.5%13,5690.3%Communication ServicesPZAInvesco National AMT-Free Municipal Bond ETF$4,510,932$193,087 ▼-4.1%210,8900.3%ETFBRK.BBerkshire Hathaway$4,410,807$118,511 ▲2.8%8,8580.3%FinanceJPMJPMorgan Chase & Co.$4,240,376$212,399 ▼-4.8%12,8170.3%FinanceGOOGLAlphabet$4,158,210$300,382 ▲7.8%12,0850.3%Communication ServicesPEGPublic Service Enterprise Group$4,068,804$16,296 ▲0.4%60,4220.3%UtilitiesMUBiShares National Muni Bond ETF$3,566,213$655,231 ▼-15.5%35,2740.2%ETFSCHXSchwab US Large-Cap ETF$3,377,865$12,450 ▲0.4%112,5950.2%ETFBONDBLOXX ETF TRUST$3,347,938$1,375,216 ▲69.7%69,9110.2%IR M TAX AWAREHDHome Depot$3,293,722$21,621 ▲0.7%11,5780.2%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$3,042,520$38,889 ▲1.3%3,9900.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$2,989,697$4,237,414 ▼-58.6%36,8190.2%ETFEXXONMOBIL HOLDINGS CORP$2,835,991$2,835,991 ▲New Holding17,4250.2%COM SHSCVXChevron$2,804,725$26,751 ▼-0.9%13,7350.2%EnergySTRVStrive 500 ETF$2,678,555$24,307 ▼-0.9%54,3260.2%ETFCATCaterpillar$2,620,531$33,243 ▲1.3%3,2320.2%IndustrialsJNJJohnson & Johnson$2,591,691$8,207 ▼-0.3%9,7900.2%HealthcareQQQInvesco QQQ$2,517,302$493,400 ▲24.4%3,4030.2%ETFCOWZPacer US Cash Cows 100 ETF$2,498,020$537,817 ▼-17.7%37,4180.2%ETFABBVAbbVie$2,472,772$4,970 ▼-0.2%9,4530.2%HealthcareCSCOCisco Systems$2,451,189$80,616 ▼-3.2%22,7740.2%TechnologyMETAMeta Platforms$2,409,443$26,103 ▲1.1%3,3230.2%Communication ServicesSCHBSchwab US Broad Market ETF$2,372,986$2,609 ▲0.1%80,9620.2%ETFVXFVanguard Extended Market ETF$2,233,399$695 ▼0.0%9,6420.2%ETFVZVerizon Communications$2,214,150$168,343 ▼-7.1%48,2700.2%Communication ServicesFTECFidelity MSCI Information Technology Index ETF$2,153,531$3,301 ▲0.2%7,1770.1%ETFIWFiShares Russell 1000 Growth ETF$1,955,503$80,916 ▲4.3%15,6120.1%ETFVVisa$1,844,735$8,624 ▲0.5%5,1340.1%FinanceMUMicron Technology$1,842,143$36,204 ▼-1.9%1,7300.1%TechnologyINTCIntel$1,828,482$361,416 ▲24.6%15,2080.1%TechnologyVIGVanguard Dividend Appreciation ETF$1,822,232$70,463 ▼-3.7%7,8100.1%ETFGEGE Aerospace$1,813,647$25,294 ▲1.4%5,8080.1%IndustrialsCOSTCostco Wholesale$1,660,811$59,185 ▼-3.4%1,8240.1%Consumer StaplesCRWDCrowdStrike$1,654,682$1,314,479 ▲386.4%6,2500.1%TechnologyWALMART INC$1,621,568$41,984 ▲2.7%15,6040.1%COMGRAYSCALE BITCOIN MINI TR ET$1,526,609$34,326 ▼-2.2%41,3160.1%SHS NEWLLYEli Lilly and Company$1,505,465$17,357 ▲1.2%1,3010.1%HealthcareAVUVAvantis U.S. Small Cap Value ETF$1,473,975$47,107 ▼-3.1%12,5160.1%ETFGE VERNOVA INC$1,462,119$19,964 ▲1.4%1,5380.1%COMTSLATesla$1,276,015$19,162 ▲1.5%3,5960.1%Consumer DiscretionaryIEIiShares 3-7 Year Treasury Bond ETF$1,238,906$44,469 ▼-3.5%10,9210.1%ETFSUSAiShares MSCI USA ESG Select ETF$1,237,947$61,337 ▲5.2%7,9520.1%ETFORCLOracle$1,234,476$21,694 ▲1.8%8,9910.1%TechnologyTAT&T$1,216,952$179,218 ▼-12.8%49,8750.1%Communication ServicesEDConsolidated Edison$1,192,003$1,227 ▼-0.1%11,6620.1%UtilitiesKOCoca-Cola$1,165,246$2,496 ▼-0.2%13,5370.1%Consumer StaplesMDLZMondelez International$1,145,314$578 ▲0.1%19,8080.1%Consumer StaplesPALANTIR TECHNOLOGIES INC$1,117,850$5,799 ▼-0.5%5,9760.1%CL APMPhilip Morris International$1,105,769$7,442 ▲0.7%5,7950.1%Consumer StaplesMSTRStrategy$1,100,740$18,371 ▲1.7%7,1900.1%TechnologyLMTLockheed Martin$1,092,012$18,845 ▼-1.7%2,1440.1%IndustrialsESGUiShares ESG Aware MSCI USA ETF$1,086,334$80,061 ▲8.0%6,5130.1%ETFGINNGoldman Sachs Innovate Equity ETF$1,050,654$110,834 ▼-9.5%12,9680.1%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$1,049,601$54,967 ▼-5.0%7,2370.1%ETFAMDAdvanced Micro Devices$1,031,692$45,894 ▼-4.3%1,6860.1%TechnologyIJHiShares Core S&P Mid-Cap ETF$1,024,555$159,943 ▼-13.5%14,2400.1%ETFMAMastercard$1,024,2300.0%1,8570.1%FinanceADPAutomatic Data Processing$998,0240.0%3,8670.1%IndustrialsVVVanguard Large-Cap ETF$997,232$20,761 ▲2.1%2,8340.1%ETFKLACKLA$983,749$14,814 ▲1.5%5,0470.1%TechnologyVXUSVanguard Total International Stock ETF$980,985$12,150 ▼-1.2%11,5460.1%ETFMRKMerck & Co., Inc.$917,051$4,505 ▲0.5%6,3110.1%HealthcareVOVanguard Mid-Cap ETF$896,926$23,762 ▲2.7%11,4370.1%ETFTXNTexas Instruments$887,489$5,321 ▼-0.6%3,1690.1%TechnologyBANK OF NY MELLON CORP$848,519$434 ▲0.1%5,8670.1%COMIBMInternational Business Machines$825,221$31,452 ▲4.0%3,7520.1%TechnologyETNEaton$818,817$10,740 ▼-1.3%1,9060.1%IndustrialsITOTiShares Core S&P Total U.S. Stock Market ETF$796,376$2,328 ▼-0.3%4,7890.1%ETFFIDELITY COVINGTON TRUST$768,403$631 ▲0.1%17,0420.1%ENHANCED LARGEShowing largest 100 holdings. 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