TRAPHAGEN INVESTMENT ADVISORS LLC SGOV — ISHARES TR

Ownership history in TRAPHAGEN INVESTMENT ADVISORS LLC  ·  10 quarters on record

AI Ownership Summary

TRAPHAGEN INVESTMENT ADVISORS LLC reported ISHARES TR (SGOV) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 3.61% in 2024 Q1. The latest visible filing shows SGOV at 1.81% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SGOV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TRAPHAGEN INVESTMENT ADVISORS LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SGOV was reported at 1.81% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.61% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SGOV stock page TRAPHAGEN INVESTMENT ADVISORS LLC fund profile TRAPHAGEN INVESTMENT ADVISORS LLC full holdings
How TRAPHAGEN INVESTMENT ADVISORS LLC held SGOV — position size vs. price
% of Fund (quarterly)    SGOV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 251,033 -5,724 -2.2% 1.81% $25.3M 2026-07-16 $100.55
2026 Q1 REDUCED — — — 256,757 -7,871 -3.0% 2.09% $25.8M 2026-04-22 $99.71
2025 Q4 ADDED — — — 264,628 +9,712 +3.8% 2.19% $26.6M 2026-01-27 $98.87
2025 Q3 ADDED — — — 254,916 +13,493 +5.6% 2.21% $25.7M 2025-10-07 $97.73
2025 Q2 ADDED — — — 241,423 +12,543 +5.5% 2.30% $24.3M 2025-07-23 $96.88
2025 Q1 REDUCED 8.8% +1.1% ❌ 228,880 -22,125 -8.8% 2.41% $23.0M 2025-04-17 $95.82
2024 Q4 REDUCED 9.7% +1.0% ❌ 251,005 -27,096 -9.7% 2.56% $25.2M 2025-01-17 $94.83
2024 Q3 REDUCED 5.2% +1.2% ❌ 278,101 -15,409 -5.2% 2.83% $28.0M 2024-10-21 $93.77
2024 Q2 REDUCED — — — 293,510 -13,286 -4.3% 3.21% $29.6M 2024-07-23 $92.58
2024 Q1 INITIATED — — — 306,796 — — 3.61% $30.8M 2024-06-17 $92.10

🏢 Other funds also holding SGOV

As of 2026 Q2 — sorted by position size

PSP Research LLC 37.51% FINANCIAL DISCOVERY GROUP INC 29.29% Decker Retirement Planning Inc. 26.04% Selective Wealth Management, Inc. 3Y 7Y 25.41% Vigilare Wealth Management 3Y 22.24% Omnia Family Wealth, LLC 3Y 7Y 18.78% PEAVINE CAPITAL, LLC 3Y 7Y 16.44% Mader & Shannon Wealth Management, Inc. 3Y 7Y 15.82% McElhenny Sheffield Capital Management, LLC 3Y 13.64% Cohalo Advisory LLC 12.78%

FAQ About TRAPHAGEN INVESTMENT ADVISORS LLC and SGOV

These are the practical questions this page is built to answer before you even open the full history table.

How long has TRAPHAGEN INVESTMENT ADVISORS LLC reported owning SGOV?

TRAPHAGEN INVESTMENT ADVISORS LLC reported SGOV across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported SGOV position in TRAPHAGEN INVESTMENT ADVISORS LLC's portfolio?

The largest reported portfolio weight for SGOV was 3.61% in 2024 Q1.

What is the latest reported SGOV position on this page?

The most recent filing on this page is 2026 Q2, when TRAPHAGEN INVESTMENT ADVISORS LLC reported 251,033 shares, equal to 1.81% of portfolio, with an estimated market value of $25.3M.

What does the chart on this SGOV ownership page compare?

The chart compares TRAPHAGEN INVESTMENT ADVISORS LLC's quarterly SGOV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did TRAPHAGEN INVESTMENT ADVISORS LLC time their SGOV position?

Based on 13F filing dates vs. subsequent SGOV price moves, TRAPHAGEN INVESTMENT ADVISORS LLC correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on SGOV relative to SPY over the holding period was -11.6%.

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