AI Portfolio Summary
In 2026 Q1, TRAPHAGEN INVESTMENT ADVISORS LLC maintained a portfolio of 215 distinct positions. The most significant new addition to the portfolio was FIDELITY COVINGTON T, which now represents 2.10% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 0.7%. The fund also reduced its exposure to PACER FDS TR by 52.0%.
Total Positions
215
Quarter
2026 Q1
Top Holding
IVV (25.2%)
Top 10 Concentration
64.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 215
| 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 | 25.21% | 26.66% |
#1
Prev: #1
|
6.5 | 3,379 | 0.7% |
P
S
|
476,372 | $311,170,886 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 9.49% | 11.53% |
#2
Prev: #2
|
5.8 | -199,706 | -15.9% |
P
S
|
1,053,744 | $117,155,269 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 6.98% | 7.75% |
#3
Prev: #3
|
4.3 | -210,219 | -8.8% |
P
S
|
2,181,802 | $86,137,541 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 4.22% | 3.79% |
#4
2
Prev: #6
|
4.2 | 127,031 | 14.4% |
P
S
|
1,011,249 | $52,129,873 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 3.71% | 4.49% |
#5
Prev: #5
|
2.0 | -76,365 | -21.4% |
P
S
|
280,152 | $45,827,187 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.51% | 3.12% |
#6
1
Prev: #7
|
3.4 | 110,360 | 14.7% |
P
S
|
859,924 | $43,314,397 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TPYP
TORTOISE CAPITA...
|
ETF | 2.97% | 2.14% |
#7
4
Prev: #11
|
3.2 | 128,053 | 17.4% |
P
S
|
865,826 | $36,676,402 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 2.91% | 3.10% |
#8
Prev: #8
|
1.7 | 2,890 | 2.1% |
P
S
|
141,414 | $35,889,448 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GFLW
VICTORY PORTFOL...
|
Unknown | 2.83% | 0.24% |
#9
29
Prev: #38
|
4.1 | 1,224,581 | 1183.6% |
P
S
|
1,328,040 | $34,921,737 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COWG
PACER FDS TR
|
Unknown | 2.43% | 5.37% |
#10
6
Prev: #4
|
1.0 | -964,885 | -52.0% |
P
S
|
889,007 | $29,994,126 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 2.10% | — |
#11
Prev: #—
|
4.3 | 697,004 | no change |
NEW
|
697,004 | $25,928,557 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.09% | 2.19% |
#12
3
Prev: #9
|
1.3 | -7,871 | -3.0% |
P
S
|
256,757 | $25,845,126 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.09% | 2.19% |
#13
3
Prev: #10
|
1.3 | -9,256 | -2.1% |
P
S
|
433,826 | $25,834,355 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FUTY
FIDELITY COVING...
|
ETF | 1.90% | 0.31% |
#14
20
Prev: #34
|
3.8 | 328,827 | 480.3% |
P
S
|
397,291 | $23,467,952 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GPZ
VANECK ETF TRUS...
|
ETF | 1.75% | 1.99% |
#15
3
Prev: #12
|
2.7 | 114,701 | 12.9% |
P
S
|
1,006,461 | $21,613,752 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 1.58% | 1.42% |
#16
3
Prev: #13
|
1.1 | 23,806 | 2.1% |
P
S
|
1,170,967 | $19,449,763 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.17% | 1.24% |
#17
3
Prev: #14
|
1.0 | 50 | 0.2% |
P
S
|
24,064 | $14,379,522 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.16% | 1.09% |
#18
1
Prev: #17
|
1.0 | 19 | 0.0% |
P
S
|
48,555 | $14,340,763 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.16% | 1.22% |
#19
4
Prev: #15
|
1.0 | 261 | 0.6% |
P
S
|
44,588 | $14,304,274 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SHY
ISHARES TR
|
ETF | 1.02% | 1.12% |
#20
4
Prev: #16
|
0.9 | -10,872 | -6.6% |
P
S
|
153,125 | $12,643,510 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.90% | 1.00% |
#21
3
Prev: #18
|
2.4 | 47,284 | 18.5% |
P
S
|
303,174 | $11,159,845 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ALAI
THE ALGER ETF T...
|
ETF | 0.85% | 0.04% |
#22
112
Prev: #134
|
3.3 | 306,976 | 2591.4% |
P
S
|
318,822 | $10,533,879 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.81% | 0.87% |
#23
4
Prev: #19
|
1.3 | no change | no change |
P
S
|
14 | $10,053,960 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.72% | 0.75% |
#24
4
Prev: #20
|
0.8 | -27 | -0.0% |
P
S
|
56,176 | $8,835,294 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.69% | 0.73% |
#25
4
Prev: #21
|
0.8 | 1 | 0.0% |
P
S
|
10,137 | $8,575,920 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.57% | 0.14% |
#26
30
Prev: #56
|
3.2 | 168,069 | 272.4% |
P
S
|
229,767 | $7,049,239 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.56% | 0.60% |
#27
4
Prev: #23
|
0.7 | 528 | 1.3% |
P
S
|
39,746 | $6,931,762 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.46% | 0.61% |
#28
6
Prev: #22
|
0.7 | 61 | 0.4% |
P
S
|
15,461 | $5,723,178 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MUB
ISHARES TR
|
ETF | 0.41% | 0.46% |
#29
4
Prev: #25
|
0.7 | -3,925 | -7.5% |
P
S
|
48,146 | $5,110,706 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 0.41% | 0.41% |
#30
4
Prev: #26
|
0.7 | 1,821 | 0.8% |
P
S
|
218,296 | $5,016,438 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.39% | 0.38% |
#31
4
Prev: #27
|
0.7 | 2,112 | 3.6% |
P
S
|
60,030 | $4,859,456 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.36% | 0.48% |
#32
8
Prev: #24
|
0.6 | -696 | -0.8% |
P
S
|
84,556 | $4,461,185 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.33% | 0.36% |
#33
2
Prev: #31
|
0.6 | -12 | -0.1% |
P
S
|
8,576 | $4,109,604 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.32% | 0.36% |
#34
5
Prev: #29
|
0.6 | -165 | -1.2% |
P
S
|
13,860 | $3,975,871 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.32% | 0.36% |
#35
7
Prev: #28
|
0.6 | -86 | -0.4% |
P
S
|
19,076 | $3,972,946 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IGM
ISHARES TR
|
ETF | 0.32% | 0.36% |
#36
6
Prev: #30
|
0.6 | -122 | -0.4% |
P
S
|
33,422 | $3,960,798 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.32% | 0.35% |
#37
5
Prev: #32
|
0.6 | 144 | 1.1% |
P
S
|
13,452 | $3,957,181 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.32% | 0.34% |
#38
5
Prev: #33
|
0.6 | 1 | 0.0% |
P
S
|
11,848 | $3,896,799 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.27% | 0.29% |
#39
3
Prev: #36
|
0.6 | -4,538 | -7.8% |
P
S
|
53,490 | $3,346,361 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.27% | 0.24% |
#40
1
Prev: #39
|
2.6 | 27,976 | 47.7% |
P
S
|
86,584 | $3,326,559 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.26% | 0.31% |
#41
6
Prev: #35
|
0.6 | -974 | -8.1% |
P
S
|
11,042 | $3,175,276 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.24% | 0.16% |
#42
9
Prev: #51
|
2.1 | 1,941 | 15.6% |
P
S
|
14,366 | $2,972,242 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.23% | 0.25% |
#43
6
Prev: #37
|
0.6 | 325 | 0.3% |
P
S
|
111,886 | $2,868,768 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.23% | 0.16% |
#44
8
Prev: #52
|
2.1 | 899 | 5.7% |
P
S
|
16,594 | $2,815,305 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.22% | 0.22% |
#45
5
Prev: #40
|
2.1 | 248 | 6.4% |
P
S
|
4,142 | $2,693,968 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.21% | 0.17% |
#46
3
Prev: #49
|
0.6 | 558 | 1.1% |
P
S
|
50,841 | $2,552,197 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.19% | 0.17% |
#47
1
Prev: #48
|
0.6 | -257 | -2.6% |
P
S
|
9,710 | $2,373,412 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
STRV
EA SERIES TRUST
|
ETF | 0.19% | 0.20% |
#48
7
Prev: #41
|
0.6 | -37 | -0.1% |
P
S
|
54,596 | $2,291,378 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.18% | 0.15% |
#49
4
Prev: #53
|
0.6 | -42 | -1.3% |
P
S
|
3,195 | $2,263,723 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.17% | 0.19% |
#50
7
Prev: #43
|
0.6 | -396 | -0.5% |
P
S
|
85,557 | $2,147,480 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 215 holdings