Traphagen Investment Advisors Llc Portfolio Stock Holdings
Traphagen Investment Advisors Llc disclosed 219 stock positions valued at approximately $1.4 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 June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 219
- Portfolio Value
- $1.4B
Holdings by Sector
Traphagen Investment Advisors Llc Portfolio Holdings in Q2 2026
208 holdings in the latest reporting period.
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| 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 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.31% | 13,459 | +7 | +0.05% | $4,405,522 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.31% | 8,620 | +44 | +0.51% | $4,313,328 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.29% | 11,502 | -346 | -2.92% | $4,056,565 |
| ALPHABET INC | GOOGL | Communication Services | 0.29% | 11,212 | +170 | +1.54% | $4,006,706 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.27% | 83,314 | -1,242 | -1.47% | $3,792,472 |
| CATERPILLAR INC | CAT | Industrials | 0.24% | 3,191 | -4 | -0.13% | $3,397,759 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.24% | 112,180 | +294 | +0.26% | $3,301,457 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.22% | 90,532 | +3,948 | +4.56% | $3,013,799 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.21% | 3,939 | -203 | -4.90% | $2,941,867 |
| PACER FDS TR | COWZ | Other | 0.20% | 45,474 | -8,016 | -14.99% | $2,828,511 |
| CISCO SYS INC | CSCO | Technology | 0.20% | 23,523 | -1,004 | -4.09% | $2,762,990 |
| EA SERIES TRUST | STRV | Other | 0.19% | 54,819 | +223 | +0.41% | $2,647,742 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.18% | 9,821 | +111 | +1.14% | $2,494,344 |
| ABBVIE INC | ABBV | Healthcare | 0.17% | 9,472 | -139 | -1.45% | $2,383,466 |
| VANGUARD INDEX FDS | VXF | Other | 0.17% | 9,645 | -362 | -3.62% | $2,374,799 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.17% | 80,873 | -4,684 | -5.47% | $2,342,080 |
| EXXON MOBIL CORP | XOM | Energy | 0.17% | 16,986 | +392 | +2.36% | $2,322,261 |
| CHEVRON CORPORATION | CVX | Energy | 0.16% | 13,866 | -500 | -3.48% | $2,298,409 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.16% | 51,940 | +1,099 | +2.16% | $2,199,142 |
| GE AEROSPACE | GE | Industrials | 0.15% | 5,727 | -98 | -1.68% | $2,140,449 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.15% | 7,166 | +2 | +0.03% | $2,046,432 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.15% | 1,764 | +189 | +12.00% | $2,035,963 |
| INVESCO QQQ TR | QQQ | Other | 0.14% | 2,736 | -236 | -7.94% | $2,014,510 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.14% | 8,112 | +212 | +2.68% | $1,919,574 |
| ISHARES TR | IWF | Other | 0.13% | 14,966 | +12,933 | +636.15% | $1,858,303 |
| META PLATFORMS INC | META | Communication Services | 0.13% | 3,287 | +57 | +1.76% | $1,851,315 |
| GE VERNOVA INC | GEV | Utilities | 0.13% | 1,517 | +1 | +0.07% | $1,782,747 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.13% | 1,889 | -4 | -0.21% | $1,767,159 |
| VISA INC | V | Financial Services | 0.13% | 5,110 | -1,273 | -19.94% | $1,753,091 |
| WALMART INC | WMT | Consumer Defensive | 0.12% | 15,200 | +354 | +2.38% | $1,721,504 |
| INTEL CORP | INTC | Technology | 0.12% | 12,202 | -66 | -0.54% | $1,703,793 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.12% | 12,916 | -1,674 | -11.47% | $1,611,354 |
| ELI LILLY & CO | LLY | Healthcare | 0.11% | 1,286 | +24 | +1.90% | $1,542,577 |
| PACER FDS TR | COWG | Other | 0.11% | 38,263 | -850,744 | -95.70% | $1,536,132 |
| KLA CORP | KLAC | Technology | 0.11% | 4,971 | +4,491 | +935.62% | $1,499,910 |
| TESLA INC | TSLA | Consumer Cyclical | 0.11% | 3,542 | -147 | -3.98% | $1,489,970 |
| ISHARES TR | IEI | Other | 0.09% | 11,313 | -6,685 | -37.14% | $1,328,669 |
| ORACLE CORP | ORCL | Technology | 0.09% | 8,833 | +263 | +3.07% | $1,294,513 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.09% | 11,674 | +10 | +0.09% | $1,291,515 |
| ISHARES TR | IJH | Other | 0.09% | 16,463 | +1 | +0.01% | $1,269,498 |
| AT&T INC | T | Communication Services | 0.08% | 57,220 | +4,357 | +8.24% | $1,184,448 |
| ISHARES TR | SUSA | Other | 0.08% | 7,558 | +8 | +0.11% | $1,166,201 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.08% | 19,798 | -786 | -3.82% | $1,145,094 |
| GOLDMAN SACHS ETF TR | GINN | Other | 0.08% | 14,336 | -1,304 | -8.34% | $1,129,213 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.08% | 2,181 | +44 | +2.06% | $1,111,049 |
| COCA COLA CO | KO | Consumer Defensive | 0.08% | 13,566 | -287 | -2.07% | $1,102,500 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.08% | 42,245 | +502 | +1.20% | $1,096,247 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.08% | 7,616 | +14 | +0.18% | $1,080,696 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.07% | 5,756 | +115 | +2.04% | $1,041,321 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.07% | 1,761 | -95 | -5.12% | $1,023,233 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.07% | 3,609 | +13 | +0.36% | $1,014,759 |
| VANGUARD STAR FDS | VXUS | Other | 0.07% | 11,689 | +66 | +0.57% | $999,289 |
| ISHARES TR | ESGU | Other | 0.07% | 6,033 | -62 | -1.02% | $987,406 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.07% | 1,285 | +59 | +4.81% | $981,012 |
| VANGUARD INDEX FDS | VV | Other | 0.07% | 2,775 | -115 | -3.98% | $954,229 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.07% | 1,857 | -27 | -1.43% | $953,733 |
| TEXAS INSTRS INC | TXN | Technology | 0.07% | 3,188 | +168 | +5.56% | $950,259 |
| VANGUARD INDEX FDS | VO | Other | 0.06% | 11,134 | +8,350 | +299.93% | $897,095 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.06% | 3,867 | +1 | +0.03% | $865,928 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.06% | 5,864 | +4,115 | +235.28% | $848,012 |
| LAM RESEARCH CORP | LRCX | Other | 0.06% | 1,931 | +14 | +0.73% | $836,894 |
| EATON CORP PLC | ETN | Other | 0.06% | 1,931 | +25 | +1.31% | $822,632 |
| MERCK & CO INC | MRK | Healthcare | 0.06% | 6,280 | -335 | -5.06% | $807,008 |
| ISHARES TR | ITOT | Other | 0.06% | 4,803 | -822 | -14.61% | $789,062 |
| BANK OF AMER CORP | BAC | Financial Services | 0.06% | 13,703 | +190 | +1.41% | $780,779 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.05% | 4,997 | +75 | +1.52% | $757,118 |
| FIDELITY COVINGTON TRUST | FELG | Other | 0.05% | 17,028 | +18 | +0.11% | $744,958 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.05% | 2,142 | -106 | -4.72% | $724,441 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.05% | 1,386 | - | - | $724,051 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.05% | 15,961 | +40 | +0.25% | $708,015 |