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Traphagen Investment Advisors LLC

CIK 2023380 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

Traphagen Investment Advisors LLC reported 227 US-listed holdings worth $1.46 billion in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: iShares Core S&P 500 ETF (25.5%), American Centy ETF Trust (8.2%) and Victory Portfolios II (7.4%). Against the quarter before, it opened 17 positions, added to 109, trimmed 71 and sold out of 9.

Reported holdings$1.46B+4.3% on Q2 2026
Positions227+8 on Q2 2026
The largest ten66.7%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
Added toTrimmed
IVV25.5%AVUS8.2%VFLO7.4%GFLW5.5%JSI4.2%FENI3.6%AAPL3.4%JAAA3.4%GRID3.0%TPYP2.5%FUTY1.9%VGIT1.9%SGOV1.8%GPZ1.7%213 more26.0%

The 14 largest of its 227 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $983.0 million in 180 positions$983MQ4 24Q1 2025: $958.0 million in 183 positions$958MQ1 25Q2 2025: $1.06 billion in 188 positions$1.06BQ2 25Q3 2025: $1.16 billion in 192 positions$1.16BQ3 25Q4 2025: $1.22 billion in 196 positions$1.22BQ4 25Q1 2026: $1.23 billion in 207 positions$1.23BQ1 26Q2 2026: $1.40 billion in 219 positions$1.40BQ2 26Q3 2026: $1.46 billion in 227 positions$1.46BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 17Added 109Held 30Trimmed 71Sold out 9
Opened: 17Added: 109Held: 30Trimmed: 71Sold out: 9

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 17

  1. Fidelity Secs FD FREI$17.2 million
  2. ExxonMobil Holdings Corp. XOM$2.8 million
  3. ROSS Stores, Inc. ROST$711,611
  4. CRH Public Ltd. Co. CRH$675,724
  5. Space Exploration Techn Corp. Class A Com STK SPCX$430,995
  6. Sandisk Corp. SNDK$313,181
  7. American Electric Power Co. Inc. AEP$283,889
  8. Technology Select Sector SPDR ETF XLK$282,526

and 9 more in the table below

Added to 109

  1. Fidelity Covington Trust FENI+263,821 shares · +25%
  2. Janus Detroit STR Trust JSI+133,422 shares · +12%
  3. iShares Trust TLTW+286,498 shares · +83%
  4. Fidelity Covington Trust FUTY+101,844 shares · +23%
  5. Alger Ai Enablers & Adopters E ALAI+105,847 shares · +26%
  6. Janus Detroit STR Trust JAAA+90,132 shares · +10%
  7. Victory Portfolios II GFLW+132,567 shares · +6%
  8. Schwab Strategic Trust SCHD+108,892 shares · +39%

and 101 more in the table below

Trimmed 71

  1. Bluerock Private Real Es BPRE-1.1 million shares · -97%
  2. American Centy ETF Trust AVUS-78,930 shares · -8%
  3. Netflix Inc. NFLX-70,678 shares · -95%
  4. iShares Trust SHY-52,185 shares · -59%
  5. Apple Inc. AAPL-11,631 shares · -7%
  6. First Trust Exchange Traded FD GRID-19,116 shares · -7%
  7. Victory Portfolios II VFLO-54,655 shares · -3%
  8. Pacer FDS Trust COWG-23,258 shares · -61%

and 63 more in the table below

Sold out of 9

  1. ExxonMobil Holdings Corp. XOM$2.3 million last quarter
  2. United Parcel Service Inc. UPS$373,270 last quarter
  3. Markel CP Hldg Co. MKL$355,448 last quarter
  4. iShares Core S&P Small-Cap ETF IJR$213,021 last quarter
  5. Hut 8 Corp. HUT$212,583 last quarter
  6. iShares Trust IYR$207,898 last quarter
  7. First Trust Exchange-Traded FD AIRR$206,061 last quarter
  8. Schwab Strategic Trust SCHO$203,065 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV485,404$371.7 million25.46%+2,933
American Centy ETF Trust AVUS936,821$120.0 million8.22%-78,930
Victory Portfolios II VFLO2,113,109$108.2 million7.41%-54,655
Victory Portfolios II GFLW2,424,672$81.0 million5.55%+132,567
Janus Detroit STR Trust JSI1,214,201$60.6 million4.15%+133,422
Fidelity Covington Trust FENI1,305,824$52.1 million3.57%+263,821
Apple Inc. AAPL147,517$49.1 million3.36%-11,631
Janus Detroit STR Trust JAAA970,967$49.0 million3.36%+90,132
First Trust Exchange Traded FD GRID251,434$44.5 million3.05%-19,116
Tortoise North American Pipeline Fund TPYP930,849$37.1 million2.54%+45,421
Fidelity Covington Trust FUTY551,387$28.1 million1.93%+101,844
Vanguard Scottsdale FDS VGIT495,898$28.1 million1.92%+53,904
iShares Trust SGOV262,472$26.4 million1.81%+11,439
Vaneck ETF Trust GPZ1,143,887$24.4 million1.67%+82,601
Alger Ai Enablers & Adopters E ALAI519,214$24.1 million1.65%+105,847
Vanguard S&P 500 VOO26,011$18.2 million1.25%+335
Bitwise Bitcoin ETF Trust BITB399,925$18.1 million1.24%+69,962
VG Totl STK Vprs VTI47,143$17.6 million1.21%+576
Fidelity Secs FD FREI716,951$17.2 million1.18%new
iShares Trust TLTW631,853$12.8 million0.88%+286,498
CME Group Inc. CME48,615$12.7 million0.87%+20
Schwab Strategic Trust SCHD387,252$12.6 million0.86%+108,892
Berkshire Hathaway Inc. Del14$10.5 million0.72%no change
NVIDIA Corp. NVDA40,781$9.3 million0.64%+1,331
Goldman Sachs Group Inc. GS10,147$9.1 million0.63%+9
Intercontinental Exchange, Inc. ICE56,190$8.5 million0.59%+2
Microsoft Corp. MSFT16,041$8.2 million0.56%+447
iShares Trust IGM33,611$5.7 million0.39%+449
Grayscale Bitcoin Trust BTC GBTC82,915$5.4 million0.37%-399
Amazon.com Inc. AMZN20,046$5.0 million0.34%+417
iShares Bitcoin Trust ETF IBIT102,089$4.8 million0.33%+11,557
Alphabet Inc. GOOG13,569$4.6 million0.32%+67
Invesco Exch Traded FD Trust II PZA210,890$4.5 million0.31%-9,027
Berkshire Hathaway Inc. Class B BRKB8,858$4.4 million0.30%+238
JPMorgan Chase & Co. JPM12,817$4.2 million0.29%-642
Alphabet Inc. GOOGL12,085$4.2 million0.28%+873
Public Service Enterprise Group Inc. PEG60,422$4.1 million0.28%+242
iShares Trust MUB35,274$3.6 million0.24%-6,481
Schwab US Large Cap SCHX112,595$3.4 million0.23%+415
Bondbloxx ETF Trust TXXI69,911$3.3 million0.23%+28,717
Home Depot, Inc. HD11,578$3.3 million0.23%+76
SPDR S&P 500 SPY3,990$3.0 million0.21%+51
iShares Trust SHY36,819$3.0 million0.20%-52,185
ExxonMobil Holdings Corp. XOM17,425$2.8 million0.19%new
Chevron Corp. CVX13,735$2.8 million0.19%-131
Ea Series Trust STXF54,326$2.7 million0.18%-493
Caterpillar Inc. CAT3,232$2.6 million0.18%+41
Johnson & Johnson JNJ9,790$2.6 million0.18%-31
Invesco QQQ Trust QQQ3,403$2.5 million0.17%+667
Pacer FDS Trust COWZ37,418$2.5 million0.17%-8,056
AbbVie Inc. ABBV9,453$2.5 million0.17%-19
Cisco Systems, Inc. CSCO22,774$2.5 million0.17%-749
Meta Platforms, Inc. META3,323$2.4 million0.17%+36
Schwab Strategic Trust SCHB80,962$2.4 million0.16%+89
Vanguard Index FDS VXF9,642$2.2 million0.15%-3
Verizon Communications Inc. VZ48,270$2.2 million0.15%-3,670
Fidelity Covington Trust FTEC7,177$2.2 million0.15%+11
iShares Trust IWF15,612$2.0 million0.13%+646
Visa Inc. V5,134$1.8 million0.13%+24
Micron Technology Inc. MU1,730$1.8 million0.13%-34
Intel Corp. INTC15,208$1.8 million0.13%+3,006
Vanguard Specialized Funds VIG7,810$1.8 million0.12%-302
General Electric Co. GE5,808$1.8 million0.12%+81
Costco Wholesale Corp. COST1,824$1.7 million0.11%-65
CrowdStrike Holdings, Inc. CRWD6,250$1.7 million0.11%+4,965
Walmart Inc. WMT15,604$1.6 million0.11%+404
Grayscale Bitcoin Mini Trust Et BTC41,316$1.5 million0.10%-929
Eli Lilly & Co. LLY1,301$1.5 million0.10%+15
American Centy ETF Trust AVUV12,516$1.5 million0.10%-400
GE Vernova Inc. GEV1,538$1.5 million0.10%+21
Tesla, Inc. TSLA3,596$1.3 million0.09%+54
iShares Trust IEI10,921$1.2 million0.08%-392
iShares Trust SUSA7,952$1.2 million0.08%+394
Oracle Corp. ORCL8,991$1.2 million0.08%+158
AT&T Inc. T49,875$1.2 million0.08%-7,345
Consolidated Edison Inc. ED11,662$1.2 million0.08%-12
Coca-Cola Co. KO13,537$1.2 million0.08%-29
Mondelez International, Inc. MDLZ19,808$1.1 million0.08%+10
Palantir Technologies Inc. PLTR5,976$1.1 million0.08%-31
Philip Morris International Inc. PM5,795$1.1 million0.08%+39
Microstrategy Inc. MSTR7,190$1.1 million0.08%+120
Lockheed Martin Corp. LMT2,144$1.1 million0.07%-37
iShares Trust ESGU6,513$1.1 million0.07%+480
Goldman Sachs ETF Trust GINN12,968$1.1 million0.07%-1,368
Goldman Sachs ActiveBeta US LgC GSLC7,237$1.0 million0.07%-379
Advanced Micro Devices Inc. AMD1,686$1.0 million0.07%-75
iShares Core S&P Mid-Cap ETF IJH14,240$1.0 million0.07%-2,223
Mastercard Inc. MA1,857$1.0 million0.07%no change
Automatic Data Processing Inc. ADP3,867$998,0240.07%no change
Vanguard Large Cap ETF VV2,834$997,2320.07%+59
KLA Corp. KLAC5,047$983,7490.07%+76
Vanguard Star FDS VXUS11,546$980,9850.07%-143
Merck & Co., Inc. MRK6,311$917,0510.06%+31
Vanguard Mid Cap Index ETF VO11,437$896,9260.06%+303
Texas Instruments Inc. TXN3,169$887,4890.06%-19
Bank of New York Mellon Corp. BNY5,867$848,5190.06%+3
International Business Machines Corp. IBM3,752$825,2210.06%+143
Eaton Corp. plc ETN1,906$818,8170.06%-25
iShares Trust ITOT4,789$796,3760.05%-14
Fidelity Covington Trust FELG17,042$768,4030.05%+14
Bank of America Corp. BAC13,634$742,1190.05%-69
Walt Disney Co. DIS6,872$720,8210.05%+36
Vanguard Mega Cap Growth ETF MGK7,774$720,2290.05%+2
Regeneron Pharmaceuticals, Inc. REGN947$718,2300.05%-5
iShares Trust DSI4,902$716,5820.05%+93
Union Pacific Corp. UNP2,625$714,2550.05%+36
SPDR Dow Jones Indl Average DIA1,401$712,5980.05%+15
ROSS Stores, Inc. ROST3,049$711,6110.05%new
Dimensional ETF Trust DFAC15,995$710,9780.05%+34
iShares Edge MSCI Min Vol USA ETF USMV7,034$685,4000.05%+6
CRH Public Ltd. Co. CRH8,161$675,7240.05%new
American Express Co. AXP2,190$665,8980.05%+48
RTX Corp. RTX3,577$664,1020.05%+39
TJX Companies Inc. TJX5,010$662,8390.05%+13
Pfizer Inc. PFE23,060$657,6780.05%+440
CSX Corp. CSX14,075$654,6100.04%+316
Lam Research Corp. LRCX1,937$636,4450.04%+6
SPDR Ser Trust BIL6,842$626,9820.04%+569
Vanguard Value ETF VTV2,838$613,1930.04%-156
Direxion SHS ETF Trust QQQE5,058$607,5140.04%+27
Pacer FDS Trust COWG15,005$598,4110.04%-23,258
Amgen Inc. AMGN1,386$584,2310.04%+19
Iovance Biotherapeutics Inc. IOVA38,962$577,4140.04%no change
American Centy ETF Trust AVLV6,315$571,1290.04%no change
PepsiCo Inc. PEP4,261$539,9640.04%-948
Yandex N V NBIS2,256$532,0850.04%+75
Texas Pacific Land Corp. TPL1,613$525,5560.04%+3
Procter & Gamble Co. PG3,537$513,8380.04%-74
iShares S&P 500 Value ETF IVE2,241$511,4960.04%+191
Broadcom Inc. AVGO1,444$507,0920.03%+462
Vanguard World FD VGT3,994$501,9110.03%+90
Wells Fargo & Company WFC6,266$501,5910.03%+2
Fidelity Covington Trust FHLC6,077$496,4890.03%-362
Lowe's Companies Inc. LOW2,683$494,5400.03%-13
National Fuel Gas Co. NFG6,500$493,0900.03%no change
Invesco Exchange Traded FD T RSP2,275$473,2220.03%+747
Valero Energy Corp. VLO1,211$469,4640.03%+8
Global X FDS BOTZ12,772$449,9730.03%+1,646
Duke Energy Corp. DUK3,936$448,7210.03%+20
Abbott Laboratories ABT4,468$441,6020.03%-211
Bluerock Private Real Es BPRE34,790$436,2660.03%-1,133,624
Schwab Strategic Trust SCHG12,069$433,6570.03%-28
Space Exploration Techn Corp. Class A Com STK SPCX2,857$430,9950.03%new
Citigroup Inc. C3,293$426,3510.03%+60
M&T Bank Corp. MTB1,954$425,1350.03%+26
Air Products & Chemicals, Inc. APD1,421$395,3650.03%-380
UBS Group AG UBS8,042$387,0500.03%+84
Deere & Co. DE566$380,1310.03%+10
Target Corp. TGT2,365$370,5740.03%+14
Vaneck ETF Trust SMH603$367,0380.03%+5
Vaneck Merk Gold ETF OUNZ8,986$358,5260.02%+359
Honeywell International Inc. HON1,640$345,9680.02%+1
Morgan Stanley MS1,803$339,1010.02%+84
Kinder Morgan, Inc. KMI11,045$332,9950.02%+23
Alibaba Group Holding Limited BABA3,054$328,3860.02%+84
SPDR Ser Trust SHE2,083$328,0770.02%+3
BlackRock, Inc. BLK302$319,7280.02%+5
Constellation Energy Corp. CEG1,253$318,3770.02%-10
Hershey Co. HSY2,011$316,9050.02%-43
SPDR Ser Trust SPYM3,524$316,2970.02%+338
Sandisk Corp. SNDK180$313,1810.02%new
iShares Edge MSCI USA Quality F QUAL1,404$312,0600.02%-37
Altria Group, Inc. MO4,627$311,5980.02%+417
Prologis, Inc. PLD2,396$311,0740.02%-10
Vanguard Growth ETF VUG3,378$304,3790.02%-512
Fidelity Covington Trust FENY8,880$301,0320.02%+25
SPDR S&P Dividend ETF SDY1,999$292,8230.02%no change
Vanguard World FD VDC1,332$290,6760.02%no change
iShares Trust IGV2,719$289,4960.02%-40
Vanguard Ftse Developed Markets VEA4,073$287,6220.02%+48
American Electric Power Co. Inc. AEP2,393$283,8890.02%new
Technology Select Sector SPDR ETF XLK1,443$282,5260.02%new
Cummins Inc. CMI547$282,3890.02%-4
Vaneck ETF Trust ANGL9,938$276,3750.02%-144
iShares Trust IEF3,052$272,5990.02%-902
Vanguard FTSE All-World ex-US ETF VEU3,240$268,8400.02%-438
Boeing Co. BA1,433$266,6910.02%+67
Uber Technologies, Inc. UBER3,846$263,4900.02%-232
iShares Core Dividend Growth DGRO3,403$256,5890.02%+32
Rex-Osprey Sol Staking ETF SSK16,198$255,9220.02%+1,750
SPDR Ser Trust HYMB10,787$253,1700.02%-892
iShares Select Dividend ETF DVY1,664$253,0990.02%-408
Honeywell Aerospace Inc. Com HONA1,630$252,6020.02%-9
Stryker Corp. SYK916$252,3070.02%+14
iShares S&P Growth Index FD IVW1,755$249,6270.02%new
CVS Health Corp. CVS2,906$249,0030.02%+2
Netflix Inc. NFLX3,523$245,1480.02%-70,678
Bristol-Myers Squibb Co. BMY3,912$244,1160.02%+410
iShares Core MSCI Emerging Mark IEMG2,990$242,6430.02%+365
Global X FDS SHLD4,003$240,4900.02%new
Dominion Energy, Inc. D3,905$236,3450.02%-7
RBB FD Inc. ZMUN4,772$235,5670.02%new
Invesco Exchange Traded FD T PHO3,419$231,9320.02%+47
Kraft Heinz Co. KHC10,179$231,2710.02%+16
ConocoPhillips COP1,814$226,9930.02%new
McDonald's Corp. MCD978$225,9090.02%-61
Willis Towers Watson plc WTW781$225,1160.02%no change
iShares ESG Aware MSCI USA Smal ESML4,327$224,9970.02%+10
Quest Diagnostics Inc. DGX963$224,4860.02%no change
Becton Dickinson & Co. BDX1,250$223,7970.02%-2,249
Broadridge Financial Solutions, Inc. BR1,387$223,4430.02%new
Cardinal Health Inc. CAH992$220,7290.02%new
Chubb Ltd. CB674$219,3480.02%+16
SPDR Gold Trust GLD573$218,3600.01%-44
iShares Core MSCI Eafe ETF IEFA2,223$215,4040.01%+54
Corning Inc. GLW1,356$208,4850.01%+1
Unilever plc UL3,424$207,9140.01%-1,550
AllianceBernstein Holding LP AB5,913$206,2610.01%new
ProShares Trust NOBL3,794$205,2350.01%+4
Citizens Financial Group Inc. CFG3,211$204,7610.01%no change
Medtronic plc MDT2,361$203,7040.01%new
Qualcomm Inc. QCOM1,105$203,3990.01%-18
ASML Holding N.V. ASML112$203,0670.01%+3
Amphenol Corp. APH2,399$202,2130.01%new
Parker-Hannifin Corp. PH212$202,1400.01%+3
iShares Trust EAGG4,431$200,4900.01%-289
Seagate Technology Holdings plc STX217$200,1480.01%-50
BlackRock Munihldgs NJ Qlty MUJ15,447$174,2380.01%-2,326
Blue Owl Capital Inc. OWL18,047$164,0470.01%+1,264
BlackRock Muniyild Qult FD I MQY10,974$108,9720.01%no change
Eaton Vance Tax-Managed Glob EXG10,299$96,9110.01%+207
Amc Entmt Hldgs Inc. AMC31,088$93,2650.01%+20
Deep Fission Inc. FISN16,815$86,2610.01%+3,149
Lucid Diagnostics Inc. LUCD58,590$44,0020.00%no change
International Tower Hill Min THM11,257$28,7050.00%no change
Opko Health Inc. OPK11,680$18,8050.00%no change
Rani Therapeutics Holdings-A RANI22,024$17,4210.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.