2026 Q3 Portfolio Activity
In 2026 Q3, TRAPHAGEN INVESTMENT ADVISORS LLC maintained a portfolio of 235 distinct positions. The most significant new addition was FIDELITY SECS FD, now representing 1.18% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON TRUST, increasing the position by 25.3%. The fund also reduced its exposure to BLUEROCK PVT REAL ESTATE FD by 97.0%.
Position History
hover any row below to update
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Total Positions
235
Quarter
2026 Q3
Top Holding
IVV (25.5%)
Top 10 Concentration
66.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 235
TRAPHAGEN INVESTMENT ADVISORS LLC Full Holdings List — 2026 Q3
| 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 | 25.46% | 25.81% |
#1
Prev: #1
|
6.5 |
—
|
2,933 | 0.6% |
P
S
|
485,404 | $371,746,557 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 8.22% | 9.29% |
#2
Prev: #2
|
5.3 |
—
|
-78,930 | -7.8% |
P
S
|
936,821 | $119,997,413 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 7.41% | 7.09% |
#3
Prev: #3
|
4.5 |
—
|
-54,655 | -2.5% |
P
S
|
2,113,109 | $108,170,070 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GFLW
VICTORY PORTFOL...
|
ETF | 5.55% | 5.61% |
#4
Prev: #4
|
4.7 |
—
|
132,567 | 5.8% |
P
S
|
2,424,672 | $81,008,278 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JSI
JANUS DETROIT S...
|
ETF | 4.15% | 3.95% |
#5
Prev: #5
|
4.2 |
—
|
133,422 | 12.3% |
P
S
|
1,214,201 | $60,612,938 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 3.57% | 2.99% |
#6
3
Prev: #9
|
3.9 |
—
|
263,821 | 25.3% |
P
S
|
1,305,824 | $52,115,445 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.36% | 3.29% |
#7
Prev: #7
|
1.8 |
—
|
-11,631 | -7.3% |
P
S
|
147,517 | $49,126,076 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.36% | 3.18% |
#8
Prev: #8
|
3.3 |
—
|
90,132 | 10.2% |
P
S
|
970,967 | $49,004,711 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 3.05% | 3.71% |
#9
3
Prev: #6
|
1.7 |
—
|
-19,116 | -7.1% |
P
S
|
251,434 | $44,531,400 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TPYP
TORTOISE CAPITA...
|
ETF | 2.54% | 2.65% |
#10
Prev: #10
|
3.0 |
—
|
45,421 | 5.1% |
P
S
|
930,849 | $37,108,285 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FUTY
FIDELITY COVING...
|
ETF | 1.93% | 1.88% |
#11
Prev: #11
|
3.3 |
—
|
101,844 | 22.7% |
P
S
|
551,387 | $28,148,320 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.92% | 1.86% |
#12
Prev: #12
|
2.8 |
—
|
53,904 | 12.2% |
P
S
|
495,898 | $28,097,607 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SGOV
ISHARES TR
|
ETF | 1.81% | 1.81% |
#13
Prev: #13
|
1.2 |
—
|
11,439 | 4.6% |
P
S
|
262,472 | $26,425,633 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GPZ
VANECK ETF TRUS...
|
ETF | 1.67% | 1.63% |
#14
Prev: #14
|
2.7 |
—
|
82,601 | 7.8% |
P
S
|
1,143,887 | $24,421,987 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ALAI
THE ALGER ETF T...
|
ETF | 1.65% | 1.35% |
#15
Prev: #15
|
3.2 |
—
|
105,847 | 25.6% |
P
S
|
519,214 | $24,127,879 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.25% | 1.26% |
#16
Prev: #16
|
1.0 |
—
|
335 | 1.3% |
P
S
|
26,011 | $18,230,212 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 1.24% | 0.75% |
#17
3
Prev: #20
|
3.0 |
—
|
69,962 | 21.2% |
P
S
|
399,925 | $18,140,598 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.21% | 1.23% |
#18
1
Prev: #17
|
1.0 |
—
|
576 | 1.2% |
P
S
|
47,143 | $17,642,642 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FREI
FIDELITY SECS F...
|
Unknown | 1.18% | — |
#19
Prev: #—
|
4.0 |
—
|
716,951 | — |
NEW
|
716,951 | $17,223,027 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TLTW
ISHARES TR
|
ETF | 0.88% | 0.55% |
#20
5
Prev: #25
|
3.4 |
—
|
286,498 | 83.0% |
P
S
|
631,853 | $12,807,655 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.87% | 0.77% |
#21
2
Prev: #19
|
0.8 |
—
|
20 | 0.0% |
P
S
|
48,615 | $12,736,233 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.86% | 0.63% |
#22
1
Prev: #23
|
2.8 |
—
|
108,892 | 39.1% |
P
S
|
387,252 | $12,597,299 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 0.75% |
#23
2
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
14 | $10,458,070 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.64% | 0.56% |
#24
Prev: #24
|
0.8 |
—
|
1,331 | 3.4% |
P
S
|
40,781 | $9,313,609 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.63% | 0.73% |
#25
3
Prev: #22
|
0.8 |
—
|
9 | 0.1% |
P
S
|
10,147 | $9,136,221 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.59% | 0.49% |
#26
1
Prev: #27
|
0.7 |
—
|
2 | 0.0% |
P
S
|
56,190 | $8,542,594 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.56% | 0.42% |
#27
1
Prev: #28
|
0.7 |
—
|
447 | 2.9% |
P
S
|
16,041 | $8,227,392 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IGM
ISHARES TR
|
ETF | 0.39% | 0.39% |
#28
1
Prev: #29
|
0.7 |
—
|
449 | 1.4% |
P
S
|
33,611 | $5,681,566 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.37% | 0.27% |
#29
11
Prev: #40
|
0.6 |
—
|
-399 | -0.5% |
P
S
|
82,915 | $5,355,500 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.34% | 0.33% |
#30
4
Prev: #34
|
0.6 |
—
|
417 | 2.1% |
P
S
|
20,046 | $4,994,535 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.33% | 0.22% |
#31
12
Prev: #43
|
2.1 |
—
|
11,557 | 12.8% |
P
S
|
102,089 | $4,832,875 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.32% | 0.34% |
#32
1
Prev: #33
|
0.6 |
—
|
67 | 0.5% |
P
S
|
13,569 | $4,623,476 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 0.31% | 0.37% |
#33
2
Prev: #31
|
0.6 |
—
|
-9,027 | -4.1% |
P
S
|
210,890 | $4,510,932 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.30% | 0.31% |
#34
3
Prev: #37
|
0.6 |
—
|
238 | 2.8% |
P
S
|
8,858 | $4,410,807 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.29% | 0.31% |
#35
1
Prev: #36
|
0.6 |
—
|
-642 | -4.8% |
P
S
|
12,817 | $4,240,376 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.28% | 0.29% |
#36
3
Prev: #39
|
2.1 |
—
|
873 | 7.8% |
P
S
|
12,085 | $4,158,210 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.28% | 0.35% |
#37
5
Prev: #32
|
0.6 |
—
|
242 | 0.4% |
P
S
|
60,422 | $4,068,804 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MUB
ISHARES TR
|
ETF | 0.24% | 0.32% |
#38
3
Prev: #35
|
0.6 |
—
|
-6,481 | -15.5% |
P
S
|
35,274 | $3,566,213 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.23% | 0.24% |
#39
3
Prev: #42
|
0.6 |
—
|
415 | 0.4% |
P
S
|
112,595 | $3,377,865 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TXXI
BONDBLOXX ETF T...
|
ETF | 0.23% | 0.15% |
#40
16
Prev: #56
|
3.1 |
—
|
28,717 | 69.7% |
P
S
|
69,911 | $3,347,938 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.23% | 0.29% |
#41
3
Prev: #38
|
0.6 |
—
|
76 | 0.7% |
P
S
|
11,578 | $3,293,722 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.21% | 0.21% |
#42
2
Prev: #44
|
0.6 |
—
|
51 | 1.3% |
P
S
|
3,990 | $3,042,520 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SHY
ISHARES TR
|
ETF | 0.20% | 0.52% |
#43
17
Prev: #26
|
0.1 |
—
|
-52,185 | -58.6% |
P
S
|
36,819 | $2,989,697 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.19% | 0.17% |
#44
8
Prev: #52
|
0.6 |
—
|
439 | 2.6% |
P
S
|
17,425 | $2,835,991 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.19% | 0.16% |
#45
8
Prev: #53
|
0.6 |
—
|
-131 | -0.9% |
P
S
|
13,735 | $2,804,725 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
STRV
EA SERIES TRUST
|
ETF | 0.18% | 0.19% |
#46
1
Prev: #47
|
0.6 |
—
|
-493 | -0.9% |
P
S
|
54,326 | $2,678,555 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.18% | 0.24% |
#47
6
Prev: #41
|
0.6 |
—
|
41 | 1.3% |
P
S
|
3,232 | $2,620,531 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.18% | 0.18% |
#48
Prev: #48
|
0.6 |
—
|
-31 | -0.3% |
P
S
|
9,790 | $2,591,691 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.17% | 0.14% |
#49
10
Prev: #59
|
2.6 |
—
|
667 | 24.4% |
P
S
|
3,403 | $2,517,302 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.17% | 0.20% |
#50
5
Prev: #45
|
0.6 |
—
|
-8,056 | -17.7% |
P
S
|
37,418 | $2,498,020 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 235 holdings