Traphagen Investment Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.23B
Q ending 2026-03-31
Prior quarter
$1.22B
Q ending 2025-12-31
Change
+1.6% QoQ · +28.8% YoY
Positions
207
reported holdings
Largest positions
Top 100 of 207 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $311.2M | 476K |
| American Centy Etf Tr | AVUS | Shares | $117.2M | 1.1M |
| Victory Portfolios Ii | VFLO | Shares | $86.1M | 2.2M |
| Janus Detroit Str Tr | JSI | Shares | $52.1M | 1.0M |
| First Tr Exchange-Traded Fd | GRID | Shares | $45.8M | 280K |
| Janus Detroit Str Tr | JAAA | Shares | $43.3M | 860K |
| Tortoise Capital Series Trus | TPYP | Shares | $36.7M | 866K |
| Apple Inc | AAPL | Shares | $35.9M | 141K |
| Victory Portfolios Ii | GFLW | Shares | $34.9M | 1.3M |
| Pacer Fds Tr | COWG | Shares | $30.0M | 889K |
| Fidelity Covington Trust | FENI | Shares | $25.9M | 697K |
| Ishares Tr | SGOV | Shares | $25.8M | 257K |
| Vanguard Scottsdale Fds | VGIT | Shares | $25.8M | 434K |
| Fidelity Covington Trust | FUTY | Shares | $23.5M | 397K |
| Vaneck Etf Trust | GPZ | Shares | $21.6M | 1.0M |
| Bluerock Pvt Real Estate Fd | BPRE | Shares | $19.4M | 1.2M |
| Vanguard Index Fds | VOO | Shares | $14.4M | 24K |
| Cme Group Inc | CME | Shares | $14.3M | 49K |
| Vanguard Index Fds | VTI | Shares | $14.3M | 45K |
| Ishares Tr | SHY | Shares | $12.6M | 153K |
| Bitwise Bitcoin Etf Tr | BITB | Shares | $11.2M | 303K |
| The Alger Etf Trust | ALAI | Shares | $10.5M | 319K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $10.1M | 14 |
| Intercontinental Exchange In | ICE | Shares | $8.8M | 56K |
| Goldman Sachs Group Inc | GS | Shares | $8.6M | 10K |
| Schwab Strategic Tr | SCHD | Shares | $7.0M | 230K |
| Nvidia Corporation | NVDA | Shares | $6.9M | 40K |
| Microsoft Corp | MSFT | Shares | $5.7M | 15K |
| Ishares Tr | MUB | Shares | $5.1M | 48K |
| Invesco Exch Traded Fd Tr Ii | PZA | Shares | $5.0M | 218K |
| Public Svc Enterprise Group | PEG | Shares | $4.9M | 60K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $4.5M | 85K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.1M | 9K |
| Alphabet Inc | GOOG | Shares | $4.0M | 14K |
| Amazon Com Inc | AMZN | Shares | $4.0M | 19K |
| Ishares Tr | IGM | Shares | $4.0M | 33K |
| Jpmorgan Chase & Co | JPM | Shares | $4.0M | 13K |
| Home Depot Inc | HD | Shares | $3.9M | 12K |
| Pacer Fds Tr | COWZ | Shares | $3.3M | 53K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $3.3M | 87K |
| Alphabet Inc | GOOGL | Shares | $3.2M | 11K |
| Chevron Corporation | CVX | Shares | $3.0M | 14K |
| Schwab Strategic Tr | SCHX | Shares | $2.9M | 112K |
| Exxon Mobil Corp | XOM | Shares | $2.8M | 17K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.7M | 4K |
| Verizon Communications Inc | VZ | Shares | $2.6M | 51K |
| Johnson & Johnson | JNJ | Shares | $2.4M | 10K |
| Ea Series Trust | STXF | Shares | $2.3M | 55K |
| Caterpillar Inc | CAT | Shares | $2.3M | 3K |
| Schwab Strategic Tr | SCHB | Shares | $2.1M | 86K |
| Ishares Tr | IEI | Shares | $2.1M | 18K |
| Abbvie Inc | ABBV | Shares | $2.1M | 10K |
| Vanguard Index Fds | VXF | Shares | $2.1M | 10K |
| Visa Inc | V | Shares | $1.9M | 6K |
| Cisco Sys Inc | CSCO | Shares | $1.9M | 25K |
| Costco Wholesale Corporation | COST | Shares | $1.9M | 2K |
| Meta Platforms Inc | META | Shares | $1.8M | 3K |
| Walmart Inc | WMT | Shares | $1.8M | 15K |
| Invesco Qqq Tr | QQQ | Shares | $1.7M | 3K |
| Vanguard Specialized Funds | VIG | Shares | $1.7M | 8K |
| Ge Aerospace | GE | Shares | $1.7M | 6K |
| American Centy Etf Tr | AVUV | Shares | $1.6M | 15K |
| Ishares Tr | TLTW | Shares | $1.6M | 70K |
| At&T Inc | T | Shares | $1.5M | 53K |
| Fidelity Covington Trust | FTEC | Shares | $1.5M | 7K |
| Tesla Inc | TSLA | Shares | $1.4M | 4K |
| Ge Vernova Inc | GEV | Shares | $1.3M | 2K |
| Consolidated Edison Inc | ED | Shares | $1.3M | 12K |
| Bondbloxx Etf Trust | TXXI | Shares | $1.3M | 26K |
| Lockheed Martin Corp | LMT | Shares | $1.3M | 2K |
| Oracle Corp | ORCL | Shares | $1.3M | 9K |
| Grayscale Bitcoin Mini Tr Et | BTC | Shares | $1.3M | 42K |
| Mondelez Intl Inc | MDLZ | Shares | $1.2M | 21K |
| Eli Lilly & Co | LLY | Shares | $1.2M | 1K |
| Ishares Tr | IJH | Shares | $1.1M | 16K |
| Goldman Sachs Etf Tr | GINN | Shares | $1.1M | 16K |
| Coca Cola Co | KO | Shares | $1.1M | 14K |
| Ishares Tr | SUSA | Shares | $997K | 8K |
| Goldman Sachs Etf Tr | GSLC | Shares | $951K | 8K |
| Mastercard Incorporated | MA | Shares | $941K | 2K |
| Philip Morris Intl Inc | PM | Shares | $933K | 6K |
| Strategy Inc | MSTR | Shares | $908K | 7K |
| Vanguard Star Fds | VXUS | Shares | $896K | 12K |
| International Business Machs | IBM | Shares | $872K | 4K |
| Ishares Tr | IWF | Shares | $867K | 2K |
| Vanguard Index Fds | VV | Shares | $864K | 3K |
| Ishares Tr | ESGU | Shares | $862K | 6K |
| Ishares Tr | ITOT | Shares | $801K | 6K |
| Vanguard Index Fds | VO | Shares | $799K | 3K |
| Merck & Co Inc | MRK | Shares | $796K | 7K |
| Pepsico Inc | PEP | Shares | $793K | 5K |
| Tjx Cos Inc New | TJX | Shares | $786K | 5K |
| Automatic Data Processing In | ADP | Shares | $785K | 4K |
| Honeywell Intl Inc | HONGBP | Shares | $775K | 3K |
| Texas Pacific Land Corporati | TPL | Shares | $772K | 2K |
| Regeneron Pharmaceuticals | REGN | Shares | $761K | 985 |
| Palantir Technologies Inc | PLTR | Shares | $748K | 5K |
| Kla Corp | KLAC | Shares | $707K | 480 |
| Eaton Corp Plc | Shares | $682K | 2K | |
| American Express Co | AXP | Shares | $680K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.