Traphagen Investment Advisors Llc Portfolio Stock Holdings
Traphagen Investment Advisors Llc disclosed 207 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, AMERICAN CENTY ETF TR, and VICTORY PORTFOLIOS II. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 207
- Portfolio Value
- $1.2B
Holdings by Sector
Traphagen Investment Advisors Llc Portfolio Holdings in Q1 2026
199 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 25.21% | 476,372 | +3,379 | +0.71% | $311,170,886 |
| AMERICAN CENTY ETF TR | AVUS | Other | 9.49% | 1,053,744 | -199,706 | -15.93% | $117,155,269 |
| VICTORY PORTFOLIOS II | VFLO | Other | 6.98% | 2,181,802 | -210,219 | -8.79% | $86,137,541 |
| JANUS DETROIT STR TR | JSI | Other | 4.22% | 1,011,249 | +127,031 | +14.37% | $52,129,873 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 3.71% | 280,152 | -76,365 | -21.42% | $45,827,187 |
| JANUS DETROIT STR TR | JAAA | Other | 3.51% | 859,924 | +110,360 | +14.72% | $43,314,397 |
| APPLE INC | AAPL | Technology | 2.91% | 141,414 | +2,890 | +2.09% | $35,889,448 |
| PACER FDS TR | COWG | Other | 2.43% | 889,007 | -964,885 | -52.05% | $29,994,126 |
| FIDELITY COVINGTON TRUST | FENI | Other | 2.10% | 697,004 | +697,004 | +100.00% | $25,928,557 |
| ISHARES TR | SGOV | Other | 2.09% | 256,757 | -7,871 | -2.97% | $25,845,126 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 2.09% | 433,826 | -9,256 | -2.09% | $25,834,355 |
| FIDELITY COVINGTON TRUST | FUTY | Other | 1.90% | 397,291 | +328,827 | +480.29% | $23,467,952 |
| VANGUARD INDEX FDS | VOO | Other | 1.17% | 24,064 | +50 | +0.21% | $14,379,522 |
| CME GROUP INC | CME | Financial Services | 1.16% | 48,555 | +19 | +0.04% | $14,340,763 |
| VANGUARD INDEX FDS | VTI | Other | 1.16% | 44,588 | +261 | +0.59% | $14,304,274 |
| ISHARES TR | SHY | Other | 1.02% | 153,125 | -10,872 | -6.63% | $12,643,510 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.90% | 303,174 | +47,284 | +18.48% | $11,159,845 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.81% | 14 | - | - | $10,053,960 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.72% | 56,176 | -27 | -0.05% | $8,835,294 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.69% | 10,137 | +1 | +0.01% | $8,575,920 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.57% | 229,767 | +168,069 | +272.41% | $7,049,239 |
| NVIDIA CORPORATION | NVDA | Technology | 0.56% | 39,746 | +528 | +1.35% | $6,931,762 |
| MICROSOFT CORP | MSFT | Technology | 0.46% | 15,461 | +61 | +0.40% | $5,723,178 |
| ISHARES TR | MUB | Other | 0.41% | 48,146 | -3,925 | -7.54% | $5,110,706 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.41% | 218,296 | +1,821 | +0.84% | $5,016,438 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.39% | 60,030 | +2,112 | +3.65% | $4,859,456 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.36% | 84,556 | -696 | -0.82% | $4,461,185 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.33% | 8,576 | -12 | -0.14% | $4,109,604 |
| ALPHABET INC | GOOG | Communication Services | 0.32% | 13,860 | -165 | -1.18% | $3,975,871 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.32% | 19,076 | -86 | -0.45% | $3,972,946 |
| ISHARES TR | IGM | Other | 0.32% | 33,422 | -122 | -0.36% | $3,960,798 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.32% | 13,452 | +144 | +1.08% | $3,957,181 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.32% | 11,848 | +1 | +0.01% | $3,896,799 |
| PACER FDS TR | COWZ | Other | 0.27% | 53,490 | -4,538 | -7.82% | $3,346,361 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.27% | 86,584 | +27,976 | +47.73% | $3,326,559 |
| ALPHABET INC | GOOGL | Communication Services | 0.26% | 11,042 | -974 | -8.11% | $3,175,276 |
| CHEVRON CORPORATION | CVX | Energy | 0.24% | 14,366 | +1,941 | +15.62% | $2,972,242 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.23% | 111,886 | +325 | +0.29% | $2,868,768 |
| EXXON MOBIL CORP | XOM | Energy | 0.23% | 16,594 | +899 | +5.73% | $2,815,305 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.22% | 4,142 | +248 | +6.37% | $2,693,968 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.21% | 50,841 | +558 | +1.11% | $2,552,197 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.19% | 9,710 | -257 | -2.58% | $2,373,412 |
| EA SERIES TRUST | STRV | Other | 0.19% | 54,596 | -37 | -0.07% | $2,291,378 |
| CATERPILLAR INC | CAT | Industrials | 0.18% | 3,195 | -42 | -1.30% | $2,263,723 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.17% | 85,557 | -396 | -0.46% | $2,147,480 |
| ISHARES TR | IEI | Other | 0.17% | 17,998 | -2,068 | -10.31% | $2,134,544 |
| ABBVIE INC | ABBV | Healthcare | 0.17% | 9,611 | -40 | -0.41% | $2,090,339 |
| VANGUARD INDEX FDS | VXF | Other | 0.17% | 10,007 | +103 | +1.04% | $2,059,493 |
| VISA INC | V | Financial Services | 0.16% | 6,383 | -14 | -0.22% | $1,929,230 |
| CISCO SYS INC | CSCO | Technology | 0.15% | 24,527 | -117 | -0.47% | $1,903,029 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.15% | 1,893 | +59 | +3.22% | $1,886,615 |
| META PLATFORMS INC | META | Communication Services | 0.15% | 3,230 | -155 | -4.58% | $1,847,952 |
| WALMART INC | WMT | Consumer Defensive | 0.15% | 14,846 | -22 | -0.15% | $1,845,021 |
| INVESCO QQQ TR | QQQ | Other | 0.14% | 2,972 | +346 | +13.18% | $1,715,102 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.14% | 7,900 | +262 | +3.43% | $1,698,939 |
| GE AEROSPACE | GE | Industrials | 0.13% | 5,825 | +247 | +4.43% | $1,652,948 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.13% | 14,590 | -202 | -1.37% | $1,611,731 |
| ISHARES TR | TLTW | Other | 0.13% | 69,860 | +22,341 | +47.01% | $1,580,230 |
| AT&T INC | T | Communication Services | 0.12% | 52,863 | +1,842 | +3.61% | $1,532,490 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.12% | 7,164 | -146 | -2.00% | $1,490,532 |
| TESLA INC | TSLA | Consumer Cyclical | 0.11% | 3,689 | -104 | -2.74% | $1,371,536 |
| GE VERNOVA INC | GEV | Utilities | 0.11% | 1,516 | +41 | +2.78% | $1,323,043 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.11% | 11,664 | +281 | +2.47% | $1,320,122 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.10% | 2,137 | -51 | -2.33% | $1,291,300 |
| ORACLE CORP | ORCL | Technology | 0.10% | 8,570 | +419 | +5.14% | $1,260,779 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.10% | 41,743 | +6,266 | +17.66% | $1,251,859 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.10% | 20,584 | +11 | +0.05% | $1,186,487 |
| ELI LILLY & CO | LLY | Healthcare | 0.09% | 1,262 | +39 | +3.19% | $1,160,863 |
| ISHARES TR | IJH | Other | 0.09% | 16,462 | -99 | -0.60% | $1,111,704 |
| GOLDMAN SACHS ETF TR | GINN | Other | 0.09% | 15,640 | -955 | -5.75% | $1,068,296 |
| COCA COLA CO | KO | Consumer Defensive | 0.09% | 13,853 | +163 | +1.19% | $1,053,500 |
| ISHARES TR | SUSA | Other | 0.08% | 7,550 | +11 | +0.15% | $997,297 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.08% | 7,602 | +198 | +2.67% | $951,203 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.08% | 1,884 | -23 | -1.21% | $941,138 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.08% | 5,641 | +1 | +0.02% | $932,655 |
| STRATEGY INC | MSTR | Technology | 0.07% | 7,277 | -80 | -1.09% | $908,226 |
| VANGUARD STAR FDS | VXUS | Other | 0.07% | 11,623 | +8 | +0.07% | $896,234 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.07% | 3,596 | -153 | -4.08% | $871,607 |
| ISHARES TR | IWF | Other | 0.07% | 2,033 | +125 | +6.55% | $866,941 |
| VANGUARD INDEX FDS | VV | Other | 0.07% | 2,890 | +117 | +4.22% | $863,822 |
| ISHARES TR | ESGU | Other | 0.07% | 6,095 | -83 | -1.34% | $861,888 |
| ISHARES TR | ITOT | Other | 0.06% | 5,625 | +760 | +15.62% | $801,163 |
| VANGUARD INDEX FDS | VO | Other | 0.06% | 2,784 | -2 | -0.07% | $799,391 |
| MERCK & CO INC | MRK | Healthcare | 0.06% | 6,615 | -541 | -7.56% | $795,723 |
| PEPSICO INC | PEP | Consumer Defensive | 0.06% | 5,108 | +1 | +0.02% | $793,287 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.06% | 4,922 | +59 | +1.21% | $786,042 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.06% | 3,866 | -2 | -0.05% | $785,442 |
| HONEYWELL INTL INC | HON | Industrials | 0.06% | 3,427 | -19 | -0.55% | $774,590 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.06% | 1,626 | +2 | +0.12% | $771,564 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.06% | 985 | +21 | +2.18% | $761,303 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.06% | 5,117 | +818 | +19.03% | $748,442 |
| KLA CORP | KLAC | Technology | 0.06% | 480 | +4 | +0.84% | $706,916 |
| EATON CORP PLC | ETN | Other | 0.06% | 1,906 | +17 | +0.90% | $681,787 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.06% | 2,248 | -18 | -0.79% | $679,861 |
| BANK AMERICA CORP | BAC | Financial Services | 0.05% | 13,513 | +388 | +2.96% | $658,750 |
| DISNEY WALT CO | DIS | Communication Services | 0.05% | 6,813 | -210 | -2.99% | $656,674 |
| ISHARES TR | USMV | Other | 0.05% | 7,020 | -817 | -10.42% | $651,033 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.05% | 1,386 | +8 | +0.58% | $641,929 |
| FIDELITY COVINGTON TRUST | FELG | Other | 0.05% | 17,010 | -1,209 | -6.64% | $637,690 |
| PFIZER INC | PFE | Healthcare | 0.05% | 22,577 | -781 | -3.34% | $633,971 |