TRAPHAGEN INVESTMENT ADVISORS LLC
Q2 2026 13F filing
Updated 56 days ago220 disclosed positions worth $1.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $361.3M | 482.5K | 25.81% | Added(+1.3%) |
| 2 | ? N/A AMERICAN CENTY ETF TR | $130.1M | 1.02M | 9.29% | Trimmed(-3.6%) |
| 3 | V VCTR VICTORY PORTFOLIOS II | $99.2M | 2.17M | 7.09% | Trimmed(-0.6%) |
| 4 | ? N/A VICTORY PORTFOLIOS II | $78.6M | 2.29M | 5.61% | Added(+72.6%) |
| 5 | ? N/A JANUS DETROIT STR TR | $55.3M | 1.08M | 3.95% | Added(+6.9%) |
| 6 | ? N/A FIRST TR EXCHANGE-TRADED FD | $51.9M | 270.6K | 3.71% | Trimmed(-3.4%) |
| 7 | A AAPL APPLE INC | $46.1M | 159.1K | 3.29% | Added(+12.5%) |
| 8 | ? N/A JANUS DETROIT STR TR | $44.5M | 880.8K | 3.18% | Added(+2.4%) |
| 9 | ? N/A FIDELITY COVINGTON TRUST | $41.8M | 1.04M | 2.99% | Added(+49.5%) |
| 10 | ? N/A TORTOISE CAPITAL SERIES TRUS | $37.1M | 885.4K | 2.65% | Added(+2.3%) |
| 11 | ? N/A FIDELITY COVINGTON TRUST | $26.3M | 449.5K | 1.88% | Added(+13.2%) |
| 12 | ? N/A VANGUARD SCOTTSDALE FDS | $26.1M | 442.0K | 1.86% | Added(+1.9%) |
| 13 | ? N/A ISHARES TR | $25.3M | 251.0K | 1.81% | Trimmed(-2.2%) |
| 14 | ? N/A VANECK ETF TRUST | $22.8M | 1.06M | 1.63% | Added(+5.5%) |
| 15 | ? N/A THE ALGER ETF TRUST | $18.9M | 413.4K | 1.35% | Added(+29.6%) |
| 16 | V VGES VANGUARD INDEX FDS | $17.6M | 25.7K | 1.26% | Added(+6.7%) |
| 17 | V VGES VANGUARD INDEX FDS | $17.2M | 46.6K | 1.23% | Added(+4.4%) |
| 18 | B BPRE BLUEROCK PVT REAL ESTATE FD | $15.2M | 1.17M | 1.09% | Trimmed(-0.2%) |
| 19 | C CME CME GROUP INC | $10.7M | 48.6K | 0.77% | Added(+0.1%) |
| 20 | B BITB BITWISE BITCOIN ETF TR | $10.5M | 330.0K | 0.75% | Added(+8.8%) |
| 21 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $10.5M | 14 | 0.75% | Unchanged |
| 22 | G GS-PD GOLDMAN SACHS GROUP INC | $10.3M | 10.1K | 0.73% | Added(+0.0%) |
| 23 | S SCHW-PJ SCHWAB STRATEGIC TR | $8.8M | 278.4K | 0.63% | Added(+21.1%) |
| 24 | N NVDA NVIDIA CORPORATION | $7.9M | 39.5K | 0.56% | Trimmed(-0.7%) |
| 25 | ? N/A ISHARES TR | $7.7M | 345.4K | 0.55% | Added(+394.4%) |
| 26 | ? N/A ISHARES TR | $7.3M | 89.0K | 0.52% | Trimmed(-41.9%) |
| 27 | I ICE INTERCONTINENTAL EXCHANGE IN | $6.9M | 56.2K | 0.49% | Added(+0.0%) |
| 28 | M MSFT MICROSOFT CORP | $5.8M | 15.6K | 0.42% | Added(+0.9%) |
| 29 | ? N/A ISHARES TR | $5.4M | 33.2K | 0.39% | Trimmed(-0.8%) |
| 30 | ? N/A INVESCO EXCH TRADED FD TR II | $5.2M | 219.9K | 0.37% | Added(+0.7%) |
| 31 | N NFLX NETFLIX INC. | $5M | 70.7K | 0.36% | Added(+1568.6%) |
| 32 | P PEG PUBLIC SVC ENTERPRISE GROUP | $4.9M | 60.2K | 0.35% | Added(+0.3%) |
| 33 | G GOOGN ALPHABET INC | $4.8M | 13.5K | 0.34% | Trimmed(-2.6%) |
| 34 | A AMZN AMAZON COM INC | $4.7M | 19.6K | 0.33% | Added(+2.9%) |
| 35 | E ETHA ISHARES TR | $4.5M | 41.8K | 0.32% | Trimmed(-13.3%) |
| 36 | J JPM-PM JPMORGAN CHASE & CO | $4.4M | 13.5K | 0.31% | Added(+0.1%) |
| 37 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $4.3M | 8.6K | 0.31% | Added(+0.5%) |
| 38 | H HD HOME DEPOT INC | $4.1M | 11.5K | 0.29% | Trimmed(-2.9%) |
| 39 | G GOOGN ALPHABET INC | $4M | 11.2K | 0.29% | Added(+1.5%) |
| 40 | G GBTC GRAYSCALE BITCOIN TRUST ETF | $3.8M | 83.3K | 0.27% | Trimmed(-1.5%) |
| 41 | C CAT CATERPILLAR INC | $3.4M | 3.2K | 0.24% | Trimmed(-0.1%) |
| 42 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.3M | 112.2K | 0.24% | Added(+0.3%) |
| 43 | I IBIT ISHARES BITCOIN TRUST ETF | $3M | 90.5K | 0.22% | Added(+4.6%) |
| 44 | S SPY STATE STR SPDR S&P 500 ETF T | $2.9M | 3.9K | 0.21% | Trimmed(-4.9%) |
| 45 | ? N/A PACER FDS TR | $2.8M | 45.5K | 0.20% | Trimmed(-15.0%) |
| 46 | C CSCO CISCO SYS INC | $2.8M | 23.5K | 0.20% | Trimmed(-4.1%) |
| 47 | ? N/A EA SERIES TRUST | $2.6M | 54.8K | 0.19% | Added(+0.4%) |
| 48 | J JNJ JOHNSON & JOHNSON | $2.5M | 9.8K | 0.18% | Added(+1.1%) |
| 49 | A ABBV ABBVIE INC | $2.4M | 9.5K | 0.17% | Trimmed(-1.4%) |
| 50 | V VGES VANGUARD INDEX FDS | $2.4M | 9.6K | 0.17% | Trimmed(-3.6%) |