Traphagen Investment Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Traphagen Investment Advisors Llc disclosed 227 stock positions valued at approximately $1.46B as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, AMERICAN CENTY ETF TR, and VICTORY PORTFOLIOS II.
- Report Period
- September 30, 2026
- No. of Stocks
- 227
- Portfolio Value
- $1.46B
Holdings by Sector
Traphagen Investment Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 25.46% | 485,404 | +2,933 | +0.61% | $371,746,557 |
| AMERICAN CENTY ETF TR | AVUS | Other | 8.22% | 936,821 | -78,930 | -7.77% | $119,997,413 |
| VICTORY PORTFOLIOS II | VFLO | Other | 7.41% | 2,113,109 | -54,655 | -2.52% | $108,170,070 |
| VICTORY PORTFOLIOS II | GFLW | Other | 5.55% | 2,424,672 | +132,567 | +5.78% | $81,008,278 |
| JANUS DETROIT STR TR | JSI | Other | 4.15% | 1,214,201 | +133,422 | +12.34% | $60,612,938 |
| FIDELITY COVINGTON TRUST | FENI | Other | 3.57% | 1,305,824 | +263,821 | +25.32% | $52,115,445 |
| APPLE INC | AAPL | Technology | 3.36% | 147,517 | -11,631 | -7.31% | $49,126,076 |
| JANUS DETROIT STR TR | JAAA | Other | 3.36% | 970,967 | +90,132 | +10.23% | $49,004,711 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 3.05% | 251,434 | -19,116 | -7.07% | $44,531,400 |
| TORTOISE CAPITAL SERIES TRUS | TPYP | Other | 2.54% | 930,849 | +45,421 | +5.13% | $37,108,285 |
| FIDELITY COVINGTON TRUST | FUTY | Other | 1.93% | 551,387 | +101,844 | +22.66% | $28,148,320 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.92% | 495,898 | +53,904 | +12.20% | $28,097,607 |
| ISHARES TR | SGOV | Other | 1.81% | 262,472 | +11,439 | +4.56% | $26,425,633 |
| VANECK ETF TRUST | GPZ | Other | 1.67% | 1,143,887 | +82,601 | +7.78% | $24,421,987 |
| THE ALGER ETF TRUST | ALAI | Other | 1.65% | 519,214 | +105,847 | +25.61% | $24,127,879 |
| VANGUARD INDEX FDS | VOO | Other | 1.25% | 26,011 | +335 | +1.30% | $18,230,212 |
| BITWISE BITCOIN ETF TR | BITB | Other | 1.24% | 399,925 | +69,962 | +21.20% | $18,140,598 |
| VANGUARD INDEX FDS | VTI | Other | 1.21% | 47,143 | +576 | +1.24% | $17,642,642 |
| FIDELITY SECS FD | FREI | Other | 1.18% | 716,951 | +716,951 | +100.00% | $17,223,027 |
| ISHARES TR | TLTW | Other | 0.88% | 631,853 | +286,498 | +82.96% | $12,807,655 |
| CME GROUP INC | CME | Financial Services | 0.87% | 48,615 | +20 | +0.04% | $12,736,233 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.86% | 387,252 | +108,892 | +39.12% | $12,597,299 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.72% | 14 | - | - | $10,458,070 |
| NVIDIA CORPORATION | NVDA | Technology | 0.64% | 40,781 | +1,331 | +3.37% | $9,313,609 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.63% | 10,147 | +9 | +0.09% | $9,136,221 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.59% | 56,190 | +2 | +0.00% | $8,542,594 |
| MICROSOFT CORP | MSFT | Technology | 0.56% | 16,041 | +447 | +2.87% | $8,227,392 |
| ISHARES TR | IGM | Other | 0.39% | 33,611 | +449 | +1.35% | $5,681,566 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.37% | 82,915 | -399 | -0.48% | $5,355,500 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.34% | 20,046 | +417 | +2.12% | $4,994,535 |
Showing 30 of 227 holdings in the latest reporting period.