Holders — by stockHoldings — by fund
TRAPHAGEN INVESTMENT ADVISORS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002023380
$1.40B
disclosed book value
219
positions
25.8%
largest position share
Positions, as of 2026-06-30
top 100 of 219 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 482,471 | $361.3M | 25.8% |
| 2 | AVUSAMERICAN CENTY ETF TR | 1.0M | $130.1M | 9.3% |
| 3 | VFLOVICTORY PORTFOLIOS II | 2.2M | $99.2M | 7.1% |
| 4 | GFLWVICTORY PORTFOLIOS II | 2.3M | $78.6M | 5.6% |
| 5 | JSIJANUS DETROIT STR TR | 1.1M | $55.3M | 4% |
| 6 | GRIDFIRST TR EXCHANGE-TRADED FD | 270,550 | $51.9M | 3.7% |
| 7 | AAPLAPPLE INC | 159,148 | $46.1M | 3.3% |
| 8 | JAAAJANUS DETROIT STR TR | 880,835 | $44.5M | 3.2% |
| 9 | FENIFIDELITY COVINGTON TRUST | 1.0M | $41.8M | 3% |
| 10 | TPYPTORTOISE CAPITAL SERIES TRUS | 885,428 | $37.1M | 2.7% |
| 11 | FUTYFIDELITY COVINGTON TRUST | 449,543 | $26.3M | 1.9% |
| 12 | VGITVANGUARD SCOTTSDALE FDS | 441,994 | $26.1M | 1.9% |
| 13 | SGOVISHARES TR | 251,033 | $25.3M | 1.8% |
| 14 | GPZVANECK ETF TRUST | 1.1M | $22.8M | 1.6% |
| 15 | ALAITHE ALGER ETF TRUST | 413,367 | $18.9M | 1.3% |
| 16 | VOOVANGUARD INDEX FDS | 25,676 | $17.6M | 1.3% |
| 17 | VTIVANGUARD INDEX FDS | 46,567 | $17.2M | 1.2% |
| 18 | BPREBLUEROCK PVT REAL ESTATE FD | 1.2M | $15.2M | 1.1% |
| 19 | CMECME GROUP INC | 48,595 | $10.7M | 0.8% |
| 20 | BITBBITWISE BITCOIN ETF TR | 329,963 | $10.5M | 0.8% |
| 21 | BRK/ABERKSHIRE HATHAWAY INC DEL | 14 | $10.5M | 0.7% |
| 22 | GSGOLDMAN SACHS GROUP INC | 10,138 | $10.3M | 0.7% |
| 23 | SCHDSCHWAB STRATEGIC TR | 278,360 | $8.8M | 0.6% |
| 24 | NVDANVIDIA CORPORATION | 39,450 | $7.9M | 0.6% |
| 25 | TLTWISHARES TR | 345,355 | $7.7M | 0.6% |
| 26 | SHYISHARES TR | 89,004 | $7.3M | 0.5% |
| 27 | ICEINTERCONTINENTAL EXCHANGE IN | 56,188 | $6.9M | 0.5% |
| 28 | MSFTMICROSOFT CORP | 15,594 | $5.8M | 0.4% |
| 29 | IGMISHARES TR | 33,162 | $5.4M | 0.4% |
| 30 | NFLXNETFLIX INC. | 74,201 | $5.3M | 0.4% |
| 31 | PZAINVESCO EXCH TRADED FD TR II | 219,917 | $5.2M | 0.4% |
| 32 | PEGPUBLIC SVC ENTERPRISE GROUP | 60,180 | $4.9M | 0.3% |
| 33 | GOOGALPHABET INC | 13,502 | $4.8M | 0.3% |
| 34 | AMZNAMAZON COM INC | 19,629 | $4.7M | 0.3% |
| 35 | MUBISHARES TR | 41,755 | $4.5M | 0.3% |
| 36 | JPMJPMORGAN CHASE & CO | 13,459 | $4.4M | 0.3% |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,620 | $4.3M | 0.3% |
| 38 | HDHOME DEPOT INC | 11,502 | $4.1M | 0.3% |
| 39 | GOOGLALPHABET INC | 11,212 | $4.0M | 0.3% |
| 40 | GBTCGRAYSCALE BITCOIN TRUST ETF | 83,314 | $3.8M | 0.3% |
| 41 | CATCATERPILLAR INC | 3,191 | $3.4M | 0.2% |
| 42 | SCHXSCHWAB STRATEGIC TR | 112,180 | $3.3M | 0.2% |
| 43 | IBITISHARES BITCOIN TRUST ETF | 90,532 | $3.0M | 0.2% |
| 44 | SPYSTATE STR SPDR S&P 500 ETF T | 3,939 | $2.9M | 0.2% |
| 45 | COWZPACER FDS TR | 45,474 | $2.8M | 0.2% |
| 46 | CSCOCISCO SYS INC | 23,523 | $2.8M | 0.2% |
| 47 | STXFEA SERIES TRUST | 54,819 | $2.6M | 0.2% |
| 48 | JNJJOHNSON & JOHNSON | 9,821 | $2.5M | 0.2% |
| 49 | ABBVABBVIE INC | 9,472 | $2.4M | 0.2% |
| 50 | VXFVANGUARD INDEX FDS | 9,645 | $2.4M | 0.2% |
| 51 | SCHBSCHWAB STRATEGIC TR | 80,873 | $2.3M | 0.2% |
| 52 | EXMOCEXXON MOBIL CORP | 16,986 | $2.3M | 0.2% |
| 53 | CVXCHEVRON CORPORATION | 13,866 | $2.3M | 0.2% |
| 54 | VZVERIZON COMMUNICATIONS INC | 51,940 | $2.2M | 0.2% |
| 55 | GEGE AEROSPACE | 5,727 | $2.1M | 0.2% |
| 56 | TXXIBONDBLOXX ETF TRUST | 41,194 | $2.1M | 0.1% |
| 57 | FTECFIDELITY COVINGTON TRUST | 7,166 | $2.0M | 0.1% |
| 58 | MUMICRON TECHNOLOGY INC | 1,764 | $2.0M | 0.1% |
| 59 | QQQINVESCO QQQ TR | 2,736 | $2.0M | 0.1% |
| 60 | VIGVANGUARD SPECIALIZED FUNDS | 8,112 | $1.9M | 0.1% |
| 61 | IWFISHARES TR | 14,966 | $1.9M | 0.1% |
| 62 | METAMETA PLATFORMS INC | 3,287 | $1.9M | 0.1% |
| 63 | GEVGE VERNOVA INC | 1,517 | $1.8M | 0.1% |
| 64 | COSTCOSTCO WHOLESALE CORPORATION | 1,889 | $1.8M | 0.1% |
| 65 | VVISA INC | 5,110 | $1.8M | 0.1% |
| 66 | WMTWALMART INC | 15,200 | $1.7M | 0.1% |
| 67 | INTCINTEL CORP | 12,202 | $1.7M | 0.1% |
| 68 | AVUVAMERICAN CENTY ETF TR | 12,916 | $1.6M | 0.1% |
| 69 | LLYELI LILLY & CO | 1,286 | $1.5M | 0.1% |
| 70 | COWGPACER FDS TR | 38,263 | $1.5M | 0.1% |
| 71 | KLACKLA CORP | 4,971 | $1.5M | 0.1% |
| 72 | TSLATESLA INC | 3,542 | $1.5M | 0.1% |
| 73 | IEIISHARES TR | 11,313 | $1.3M | 0.1% |
| 74 | ORCLORACLE CORP | 8,833 | $1.3M | 0.1% |
| 75 | EDCONSOLIDATED EDISON INC | 11,674 | $1.3M | 0.1% |
| 76 | IJHISHARES TR | 16,463 | $1.3M | 0.1% |
| 77 | TAT&T INC | 57,220 | $1.2M | 0.1% |
| 78 | SUSAISHARES TR | 7,558 | $1.2M | 0.1% |
| 79 | MDLZMONDELEZ INTL INC | 19,798 | $1.1M | 0.1% |
| 80 | GINNGOLDMAN SACHS ETF TR | 14,336 | $1.1M | 0.1% |
| 81 | LMTLOCKHEED MARTIN CORP | 2,181 | $1.1M | 0.1% |
| 82 | KOCOCA COLA CO | 13,566 | $1.1M | 0.1% |
| 83 | BTCGRAYSCALE BITCOIN MINI TR ET | 42,245 | $1.1M | 0.1% |
| 84 | GSLCGOLDMAN SACHS ETF TR | 7,616 | $1.1M | 0.1% |
| 85 | PMPHILIP MORRIS INTL INC | 5,756 | $1.0M | 0.1% |
| 86 | AMDADVANCED MICRO DEVICES INC | 1,761 | $1.0M | 0.1% |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 3,609 | $1.0M | 0.1% |
| 88 | VXUSVANGUARD STAR FDS | 11,689 | $999,289 | 0.1% |
| 89 | ESGUISHARES TR | 6,033 | $987,406 | 0.1% |
| 90 | CRWDCROWDSTRIKE HLDGS INC | 1,285 | $981,012 | 0.1% |
| 91 | VVVANGUARD INDEX FDS | 2,775 | $954,229 | 0.1% |
| 92 | MAMASTERCARD INCORPORATED | 1,857 | $953,733 | 0.1% |
| 93 | TXNTEXAS INSTRS INC | 3,188 | $950,259 | 0.1% |
| 94 | VOVANGUARD INDEX FDS | 11,134 | $897,095 | 0.1% |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 3,867 | $865,928 | 0.1% |
| 96 | BNYBANK OF NY MELLON CORP | 5,864 | $848,012 | 0.1% |
| 97 | LRCXLAM RESEARCH CORP | 1,931 | $836,894 | 0.1% |
| 98 | EATON CORP PLC | 1,931 | $822,632 | 0.1% |
| 99 | MRKMERCK & CO INC | 6,280 | $807,008 | 0.1% |
| 100 | ITOTISHARES TR | 4,803 | $789,062 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.