Traphagen Investment Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Traphagen Investment Advisors Llc disclosed 208 stock positions valued at approximately $1.40B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, AMERICAN CENTY ETF TR, and VICTORY PORTFOLIOS II.
- Report Period
- June 30, 2026
- No. of Stocks
- 208
- Portfolio Value
- $1.40B
Holdings by Sector
Traphagen Investment Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 25.81% | 482,471 | +6,099 | +1.28% | $361,317,458 |
| AMERICAN CENTY ETF TR | AVUS | Other | 9.29% | 1,015,751 | -37,993 | -3.61% | $130,097,334 |
| VICTORY PORTFOLIOS II | VFLO | Other | 7.09% | 2,167,764 | -14,038 | -0.64% | $99,175,219 |
| JANUS DETROIT STR TR | JSI | Other | 3.95% | 1,080,779 | +69,530 | +6.88% | $55,346,695 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 3.71% | 270,550 | -9,602 | -3.43% | $51,877,877 |
| APPLE INC | AAPL | Technology | 3.29% | 159,148 | +17,734 | +12.54% | $46,051,049 |
| JANUS DETROIT STR TR | JAAA | Other | 3.18% | 880,835 | +20,911 | +2.43% | $44,473,382 |
| FIDELITY COVINGTON TRUST | FENI | Other | 2.99% | 1,042,003 | +344,999 | +49.50% | $41,815,578 |
| FIDELITY COVINGTON TRUST | FUTY | Other | 1.88% | 449,543 | +52,252 | +13.15% | $26,262,330 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.86% | 441,994 | +8,168 | +1.88% | $26,068,809 |
| ISHARES TR | SGOV | Other | 1.81% | 251,033 | -5,724 | -2.23% | $25,271,536 |
| VANGUARD INDEX FDS | VOO | Other | 1.26% | 25,676 | +1,612 | +6.70% | $17,634,799 |
| VANGUARD INDEX FDS | VTI | Other | 1.23% | 46,567 | +1,979 | +4.44% | $17,231,717 |
| CME GROUP INC | CME | Financial Services | 0.77% | 48,595 | +40 | +0.08% | $10,731,299 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.75% | 329,963 | +26,789 | +8.84% | $10,512,625 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.75% | 14 | - | - | $10,483,900 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.73% | 10,138 | +1 | +0.01% | $10,253,430 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.63% | 278,360 | +48,593 | +21.15% | $8,826,787 |
| NVIDIA CORPORATION | NVDA | Technology | 0.56% | 39,450 | -296 | -0.74% | $7,893,641 |
| ISHARES TR | TLTW | Other | 0.55% | 345,355 | +275,495 | +394.35% | $7,715,231 |
| ISHARES TR | SHY | Other | 0.52% | 89,004 | -64,121 | -41.87% | $7,308,087 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.49% | 56,188 | +12 | +0.02% | $6,917,255 |
| MICROSOFT CORP | MSFT | Technology | 0.42% | 15,594 | +133 | +0.86% | $5,816,868 |
| ISHARES TR | IGM | Other | 0.39% | 33,162 | -260 | -0.78% | $5,424,596 |
| NETFLIX INC. | NFLX | Communication Services | 0.38% | 74,201 | +69,964 | +1651.26% | $5,297,948 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.37% | 219,917 | +1,621 | +0.74% | $5,172,445 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.35% | 60,180 | +150 | +0.25% | $4,884,209 |
| ALPHABET INC | GOOG | Communication Services | 0.34% | 13,502 | -358 | -2.58% | $4,770,778 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.33% | 19,629 | +553 | +2.90% | $4,678,443 |
| ISHARES TR | MUB | Other | 0.32% | 41,755 | -6,391 | -13.27% | $4,493,654 |
Showing 30 of 208 holdings in the latest reporting period.