TRAPHAGEN INVESTMENT ADVISORS LLC

Est. AUM

$1.23B

13F long equity, this entity only

Positions

207

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$311.2M	476372	25.21%	SOLE
2	AMERICAN CENTY ETF TR	US EQT ETF	$117.2M	1053744	9.49%	SOLE
3	VICTORY PORTFOLIOS II	SHARES FREE CASH	$86.1M	2181802	6.98%	SOLE
4	JANUS DETROIT STR TR	HENDERSON SECURI	$52.1M	1011249	4.22%	SOLE
5	FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$45.8M	280152	3.71%	SOLE
6	JANUS DETROIT STR TR	HENDRSON AAA CL	$43.3M	859924	3.51%	SOLE
7	TORTOISE CAPITAL SERIES TRUS	NORTH AMRCN PIPE	$36.7M	865826	2.97%	SOLE
8	APPLE INC	COM	$35.9M	141414	2.91%	SOLE
9	VICTORY PORTFOLIOS II	VICTORYSHARES FR	$34.9M	1328040	2.83%	SOLE
10	PACER FDS TR	US LRG CP CASH	$30.0M	889007	2.43%	SOLE
11	FIDELITY COVINGTON TRUST	ENHANCED INTL	$25.9M	697004	2.10%	SOLE
12	ISHARES TR	0-3 MNTH TREASRY	$25.8M	256757	2.09%	SOLE
13	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$25.8M	433826	2.09%	SOLE
14	FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$23.5M	397291	1.90%	SOLE
15	VANECK ETF TRUST	ALTERNATIVE ASSE	$21.6M	1006461	1.75%	SOLE
16	BLUEROCK PVT REAL ESTATE FD	COM	$19.4M	1170967	1.58%	SOLE
17	VANGUARD INDEX FDS	S&P 500 ETF SHS	$14.4M	24064	1.17%	SOLE
18	CME GROUP INC	COM	$14.3M	48555	1.16%	SOLE
19	VANGUARD INDEX FDS	TOTAL STK MKT	$14.3M	44588	1.16%	SOLE
20	ISHARES TR	1 3 YR TREAS BD	$12.6M	153125	1.02%	SOLE
21	BITWISE BITCOIN ETF TR	SHS BEN INT	$11.2M	303174	0.90%	SOLE
22	THE ALGER ETF TRUST	AI ENABLERS ADOP	$10.5M	318822	0.85%	SOLE
23	BERKSHIRE HATHAWAY INC DEL	CL A	$10.1M	14	0.81%	SOLE
24	INTERCONTINENTAL EXCHANGE IN	COM	$8.8M	56176	0.72%	SOLE
25	GOLDMAN SACHS GROUP INC	COM	$8.6M	10137	0.69%	SOLE
26	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$7.0M	229767	0.57%	SOLE
27	NVIDIA CORPORATION	COM	$6.9M	39746	0.56%	SOLE
28	MICROSOFT CORP	COM	$5.7M	15461	0.46%	SOLE
29	ISHARES TR	NATIONAL MUN ETF	$5.1M	48146	0.41%	SOLE
30	INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$5.0M	218296	0.41%	SOLE
31	PUBLIC SVC ENTERPRISE GROUP	COM	$4.9M	60030	0.39%	SOLE
32	GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$4.5M	84556	0.36%	SOLE
33	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.1M	8576	0.33%	SOLE
34	ALPHABET INC	CAP STK CL C	$4.0M	13860	0.32%	SOLE
35	AMAZON COM INC	COM	$4.0M	19076	0.32%	SOLE
36	ISHARES TR	EXPND TEC SC ETF	$4.0M	33422	0.32%	SOLE
37	JPMORGAN CHASE & CO	COM	$4.0M	13452	0.32%	SOLE
38	HOME DEPOT INC	COM	$3.9M	11848	0.32%	SOLE
39	PACER FDS TR	US CASH COWS 100	$3.3M	53490	0.27%	SOLE
40	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$3.3M	86584	0.27%	SOLE
41	ALPHABET INC	CAP STK CL A	$3.2M	11042	0.26%	SOLE
42	CHEVRON CORPORATION	COM	$3.0M	14366	0.24%	SOLE
43	SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.9M	111886	0.23%	SOLE
44	EXXON MOBIL CORP	COM	$2.8M	16594	0.23%	SOLE
45	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.7M	4142	0.22%	SOLE
46	VERIZON COMMUNICATIONS INC	COM	$2.6M	50841	0.21%	SOLE
47	JOHNSON & JOHNSON	COM	$2.4M	9710	0.19%	SOLE
48	EA SERIES TRUST	STRIVE 500 ETF	$2.3M	54596	0.19%	SOLE
49	CATERPILLAR INC	COM	$2.3M	3195	0.18%	SOLE
50	SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.1M	85557	0.17%	SOLE

1–50 of 207

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.