TRAPHAGEN INVESTMENT ADVISORS LLC
Q3 2026 13F filing
Updated 22 days ago227 disclosed positions worth $1.5B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $371.7M | 485.4K | 25.46% | Added(+0.6%) |
| 2 | ? N/A AMERICAN CENTY ETF TR | $120M | 936.8K | 8.22% | Trimmed(-7.8%) |
| 3 | V VICTORY PORTFOLIOS II | $108.2M | 2.11M | 7.41% | Trimmed(-2.5%) |
| 4 | ? N/A VICTORY PORTFOLIOS II | $81M | 2.42M | 5.55% | Added(+5.8%) |
| 5 | ? N/A JANUS DETROIT STR TR | $60.6M | 1.21M | 4.15% | Added(+12.3%) |
| 6 | F FIDELITY COVINGTON TRUST | $52.1M | 1.31M | 3.57% | Added(+25.3%) |
| 7 | A APPLE INC | $49.1M | 147.5K | 3.36% | Trimmed(-7.3%) |
| 8 | N JANUS DETROIT STR TR | $49M | 971.0K | 3.36% | Added(+10.2%) |
| 9 | F FIRST TR EXCHANGE-TRADED FD | $44.5M | 251.4K | 3.05% | Trimmed(-7.1%) |
| 10 | T TORTOISE CAPITAL SERIES TRUS | $37.1M | 930.8K | 2.54% | Added(+5.1%) |
| 11 | ? N/A FIDELITY COVINGTON TRUST | $28.1M | 551.4K | 1.93% | Added(+22.7%) |
| 12 | V VANGUARD SCOTTSDALE FDS | $28.1M | 495.9K | 1.92% | Added(+12.2%) |
| 13 | E ISHARES TR | $26.4M | 262.5K | 1.81% | Added(+4.6%) |
| 14 | ? N/A VANECK ETF TRUST | $24.4M | 1.14M | 1.67% | Added(+7.8%) |
| 15 | ? N/A THE ALGER ETF TRUST | $24.1M | 519.2K | 1.65% | Added(+25.6%) |
| 16 | V VANGUARD INDEX FDS | $18.2M | 26.0K | 1.25% | Added(+1.3%) |
| 17 | B BITWISE BITCOIN ETF TR | $18.1M | 399.9K | 1.24% | Added(+21.2%) |
| 18 | V VANGUARD INDEX FDS | $17.6M | 47.1K | 1.21% | Added(+1.2%) |
| 19 | ? N/A FIDELITY SECS FD | $17.2M | 717.0K | 1.18% | — |
| 20 | E ISHARES TR | $12.8M | 631.9K | 0.88% | Added(+83.0%) |
| 21 | C CME GROUP INC | $12.7M | 48.6K | 0.87% | Added(+0.0%) |
| 22 | S SCHWAB STRATEGIC TR | $12.6M | 387.3K | 0.86% | Added(+39.1%) |
| 23 | B BERKSHIRE HATHAWAY INC DEL | $10.5M | 14 | 0.72% | Unchanged |
| 24 | N NVIDIA CORPORATION | $9.3M | 40.8K | 0.64% | Added(+3.4%) |
| 25 | G GOLDMAN SACHS GROUP INC | $9.1M | 10.1K | 0.63% | Added(+0.1%) |
| 26 | I INTERCONTINENTAL EXCHANGE IN | $8.5M | 56.2K | 0.58% | Added(0.0%) |
| 27 | M MICROSOFT CORP | $8.2M | 16.0K | 0.56% | Added(+2.9%) |
| 28 | ? N/A ISHARES TR | $5.7M | 33.6K | 0.39% | Added(+1.4%) |
| 29 | G GRAYSCALE BITCOIN TRUST ETF | $5.4M | 82.9K | 0.37% | Trimmed(-0.5%) |
| 30 | A AMAZON COM INC | $5M | 20.0K | 0.34% | Added(+2.1%) |
| 31 | I ISHARES BITCOIN TRUST ETF | $4.8M | 102.1K | 0.33% | Added(+12.8%) |
| 32 | G ALPHABET INC | $4.6M | 13.6K | 0.32% | Added(+0.5%) |
| 33 | I INVESCO EXCH TRADED FD TR II | $4.5M | 210.9K | 0.31% | Trimmed(-4.1%) |
| 34 | B BERKSHIRE HATHAWAY INC DEL | $4.4M | 8.9K | 0.30% | Added(+2.8%) |
| 35 | J JPMORGAN CHASE & CO | $4.2M | 12.8K | 0.29% | Trimmed(-4.8%) |
| 36 | G ALPHABET INC | $4.2M | 12.1K | 0.28% | Added(+7.8%) |
| 37 | P PUBLIC SVC ENTERPRISE GROUP | $4.1M | 60.4K | 0.28% | Added(+0.4%) |
| 38 | E ISHARES TR | $3.6M | 35.3K | 0.24% | Trimmed(-15.5%) |
| 39 | S SCHWAB STRATEGIC TR | $3.4M | 112.6K | 0.23% | Added(+0.4%) |
| 40 | ? N/A BONDBLOXX ETF TRUST | $3.3M | 69.9K | 0.23% | Added(+69.7%) |
| 41 | H HOME DEPOT INC | $3.3M | 11.6K | 0.23% | Added(+0.7%) |
| 42 | S STATE STR SPDR S&P 500 ETF T | $3M | 4.0K | 0.21% | Added(+1.3%) |
| 43 | B ISHARES TR | $3M | 36.8K | 0.20% | Trimmed(-58.6%) |
| 44 | X EXXONMOBIL HOLDINGS CORP | $2.8M | 17.4K | 0.19% | — |
| 45 | C CHEVRON CORPORATION | $2.8M | 13.7K | 0.19% | Trimmed(-0.9%) |
| 46 | ? N/A EA SERIES TRUST | $2.7M | 54.3K | 0.18% | Trimmed(-0.9%) |
| 47 | C CATERPILLAR INC | $2.6M | 3.2K | 0.18% | Added(+1.3%) |
| 48 | J JOHNSON & JOHNSON | $2.6M | 9.8K | 0.18% | Trimmed(-0.3%) |
| 49 | Q INVESCO QQQ TR | $2.5M | 3.4K | 0.17% | Added(+24.4%) |
| 50 | Q PACER FDS TR | $2.5M | 37.4K | 0.17% | Trimmed(-17.7%) |