2026 Q2 Portfolio Activity
In 2026 Q2, TRAPHAGEN INVESTMENT ADVISORS LLC maintained a portfolio of 231 distinct positions. The most significant new addition was ISHARES TR, now representing 0.03% of the total fund value. They heavily accumulated shares in VICTORY PORTFOLIOS II, increasing the position by 72.6%. The fund also reduced its exposure to PACER FDS TR by 95.7%.
Position History
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Total Positions
231
Quarter
2026 Q2
Top Holding
IVV (25.8%)
Top 10 Concentration
67.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 231
TRAPHAGEN INVESTMENT ADVISORS LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 25.81% | 25.21% |
#1
Prev: #1
|
6.5 |
—
|
6,099 | 1.3% |
P
S
|
482,471 | $361,317,458 |
$532.23
+43.1%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
AVUS
AMERICAN CENTY ...
|
ETF | 9.29% | 9.49% |
#2
Prev: #2
|
5.7 |
—
|
-37,993 | -3.6% |
P
S
|
1,015,751 | $130,097,334 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 7.09% | 6.98% |
#3
Prev: #3
|
4.3 |
—
|
-14,038 | -0.6% |
P
S
|
2,167,764 | $99,175,219 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GFLW
VICTORY PORTFOL...
|
ETF | 5.61% | 2.83% |
#4
5
Prev: #9
|
5.7 |
—
|
964,065 | 72.6% |
P
S
|
2,292,105 | $78,581,140 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JSI
JANUS DETROIT S...
|
ETF | 3.95% | 4.22% |
#5
1
Prev: #4
|
4.1 |
—
|
69,530 | 6.9% |
P
S
|
1,080,779 | $55,346,695 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 3.71% | 3.71% |
#6
1
Prev: #5
|
2.0 |
—
|
-9,602 | -3.4% |
P
S
|
270,550 | $51,877,877 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 3.29% | 2.91% |
#7
1
Prev: #8
|
3.3 |
—
|
17,734 | 12.5% |
P
S
|
159,148 | $46,051,049 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.18% | 3.51% |
#8
2
Prev: #6
|
1.8 |
—
|
20,911 | 2.4% |
P
S
|
880,835 | $44,473,382 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 2.99% | 2.10% |
#9
2
Prev: #11
|
3.7 |
—
|
344,999 | 49.5% |
P
S
|
1,042,003 | $41,815,578 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TPYP
TORTOISE CAPITA...
|
ETF | 2.65% | 2.97% |
#10
3
Prev: #7
|
1.6 |
—
|
19,602 | 2.3% |
P
S
|
885,428 | $37,125,987 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FUTY
FIDELITY COVING...
|
ETF | 1.88% | 1.90% |
#11
3
Prev: #14
|
2.8 |
—
|
52,252 | 13.2% |
P
S
|
449,543 | $26,262,330 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.86% | 2.09% |
#12
1
Prev: #13
|
1.2 |
—
|
8,168 | 1.9% |
P
S
|
441,994 | $26,068,809 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SGOV
ISHARES TR
|
ETF | 1.81% | 2.09% |
#13
1
Prev: #12
|
1.2 |
—
|
-5,724 | -2.2% |
P
S
|
251,033 | $25,271,536 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GPZ
VANECK ETF TRUS...
|
ETF | 1.63% | 1.75% |
#14
1
Prev: #15
|
2.7 |
—
|
54,825 | 5.4% |
P
S
|
1,061,286 | $22,753,979 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ALAI
THE ALGER ETF T...
|
ETF | 1.35% | 0.85% |
#15
7
Prev: #22
|
3.0 |
—
|
94,545 | 29.7% |
P
S
|
413,367 | $18,866,070 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.26% | 1.17% |
#16
1
Prev: #17
|
2.5 |
—
|
1,612 | 6.7% |
P
S
|
25,676 | $17,634,799 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.23% | 1.16% |
#17
2
Prev: #19
|
1.0 |
—
|
1,979 | 4.4% |
P
S
|
46,567 | $17,231,717 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 1.09% | 1.58% |
#18
2
Prev: #16
|
0.9 |
—
|
-2,553 | -0.2% |
P
S
|
1,168,414 | $15,201,073 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.77% | 1.16% |
#19
1
Prev: #18
|
0.8 |
—
|
40 | 0.1% |
P
S
|
48,595 | $10,731,299 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.75% | 0.90% |
#20
1
Prev: #21
|
2.3 |
—
|
26,789 | 8.8% |
P
S
|
329,963 | $10,512,625 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.75% | 0.81% |
#21
2
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
14 | $10,483,900 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.73% | 0.69% |
#22
3
Prev: #25
|
0.8 |
—
|
1 | 0.0% |
P
S
|
10,138 | $10,253,430 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.63% | 0.57% |
#23
3
Prev: #26
|
2.8 |
—
|
48,593 | 21.1% |
P
S
|
278,360 | $8,826,787 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.56% | 0.56% |
#24
3
Prev: #27
|
0.7 |
—
|
-296 | -0.7% |
P
S
|
39,450 | $7,893,641 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TLTW
ISHARES TR
|
ETF | 0.55% | 0.13% |
#25
38
Prev: #63
|
3.2 |
—
|
275,495 | 394.4% |
P
S
|
345,355 | $7,715,231 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SHY
ISHARES TR
|
ETF | 0.52% | 1.02% |
#26
6
Prev: #20
|
0.2 |
—
|
-64,121 | -41.9% |
P
S
|
89,004 | $7,308,087 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.49% | 0.72% |
#27
3
Prev: #24
|
0.7 |
—
|
12 | 0.0% |
P
S
|
56,188 | $6,917,255 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.42% | 0.46% |
#28
Prev: #28
|
0.7 |
—
|
133 | 0.9% |
P
S
|
15,594 | $5,816,868 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IGM
ISHARES TR
|
ETF | 0.39% | 0.32% |
#29
7
Prev: #36
|
0.7 |
—
|
-260 | -0.8% |
P
S
|
33,162 | $5,424,596 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.38% | 0.03% |
#30
105
Prev: #135
|
3.2 |
—
|
69,964 | 1651.3% |
P
S
|
74,201 | $5,297,948 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 0.37% | 0.41% |
#31
1
Prev: #30
|
0.6 |
—
|
1,621 | 0.7% |
P
S
|
219,917 | $5,172,445 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.35% | 0.39% |
#32
1
Prev: #31
|
0.6 |
—
|
150 | 0.2% |
P
S
|
60,180 | $4,884,209 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.34% | 0.32% |
#33
1
Prev: #34
|
0.6 |
—
|
-358 | -2.6% |
P
S
|
13,502 | $4,770,778 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.33% | 0.32% |
#34
1
Prev: #35
|
0.6 |
—
|
553 | 2.9% |
P
S
|
19,629 | $4,678,443 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MUB
ISHARES TR
|
ETF | 0.32% | 0.41% |
#35
6
Prev: #29
|
0.6 |
—
|
-6,391 | -13.3% |
P
S
|
41,755 | $4,493,654 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.31% | 0.32% |
#36
1
Prev: #37
|
0.6 |
—
|
7 | 0.1% |
P
S
|
13,459 | $4,405,522 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.31% | 0.33% |
#37
4
Prev: #33
|
0.6 |
—
|
44 | 0.5% |
P
S
|
8,620 | $4,313,328 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.29% | 0.32% |
#38
Prev: #38
|
0.6 |
—
|
-346 | -2.9% |
P
S
|
11,502 | $4,056,565 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.29% | 0.26% |
#39
2
Prev: #41
|
0.6 |
—
|
170 | 1.5% |
P
S
|
11,212 | $4,006,706 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.27% | 0.36% |
#40
8
Prev: #32
|
0.6 |
—
|
-1,242 | -1.5% |
P
S
|
83,314 | $3,792,472 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.24% | 0.18% |
#41
8
Prev: #49
|
0.6 |
—
|
-4 | -0.1% |
P
S
|
3,191 | $3,397,759 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.24% | 0.23% |
#42
1
Prev: #43
|
0.6 |
—
|
294 | 0.3% |
P
S
|
112,180 | $3,301,457 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.22% | 0.27% |
#43
3
Prev: #40
|
0.6 |
—
|
3,948 | 4.6% |
P
S
|
90,532 | $3,013,799 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.21% | 0.22% |
#44
1
Prev: #45
|
0.6 |
—
|
-203 | -4.9% |
P
S
|
3,939 | $2,941,867 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.20% | 0.27% |
#45
6
Prev: #39
|
0.6 |
—
|
-8,016 | -15.0% |
P
S
|
45,474 | $2,828,511 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.20% | 0.15% |
#46
9
Prev: #55
|
0.6 |
—
|
-1,004 | -4.1% |
P
S
|
23,523 | $2,762,990 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
STRV
EA SERIES TRUST
|
ETF | 0.19% | 0.19% |
#47
1
Prev: #48
|
0.6 |
—
|
223 | 0.4% |
P
S
|
54,819 | $2,647,742 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.18% | 0.19% |
#48
1
Prev: #47
|
0.6 |
—
|
111 | 1.1% |
P
S
|
9,821 | $2,494,344 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.17% | 0.17% |
#49
3
Prev: #52
|
0.6 |
—
|
-139 | -1.4% |
P
S
|
9,472 | $2,383,466 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.17% | 0.17% |
#50
3
Prev: #53
|
0.6 |
—
|
-362 | -3.6% |
P
S
|
9,645 | $2,374,799 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 231 holdings