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Traphagen Investment Advisors LLC Portfolio
$1.5B across 227 positions as of 2026-09-30, with 67% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.9%
-2.6% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
5 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +2.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.0% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.9% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.4% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.0% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +1.3% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $371.7M | 25.5% | 485,404 |
| AVUSAvantis U.S. Equity ETF | $120M | 8.2% | 936,821 |
| VFLOVictoryShares Free Cash Flow ETF | $108.2M | 7.4% | 2,113,109 |
| VICTORY PORTFOLIOS II | $81M | 5.5% | 2,424,672 |
| JANUS DETROIT STR TR | $60.6M | 4.2% | 1,214,201 |
| FENIFidelity Enhanced International ETF | $52.1M | 3.6% | 1,305,824 |
| AAPLApple Inc | $49.1M | 3.4% | 147,517 |
| JAAAJanus Henderson AAA CLO ETF | $49M | 3.4% | 970,967 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $44.5M | 3.0% | 251,434 |
| TPYPTORTOISE CAPITAL SERIES TRUS | $37.1M | 2.5% | 930,849 |
| FUTYFidelity MSCI Utilities Index ETF | $28.1M | 1.9% | 551,387 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $28.1M | 1.9% | 495,898 |
| SGOViShares 0-3 Month Treasury Bond ETF | $26.4M | 1.8% | 262,472 |
| VANECK ETF TRUST | $24.4M | 1.7% | 1,143,887 |
| THE ALGER ETF TRUST | $24.1M | 1.7% | 519,214 |
| VOOVanguard S&P 500 ETF | $18.2M | 1.2% | 26,011 |
| BITBBITWISE BITCOIN ETF TR | $18.1M | 1.2% | 399,925 |
| VTIVanguard Total Stock Market ETF | $17.6M | 1.2% | 47,143 |
| FIDELITY SECS FD | $17.2M | 1.2% | 716,951 |
| ISHARES TR | $12.8M | 0.9% | 631,853 |
| CMECME Group Inc | $12.7M | 0.9% | 48,615 |
| SCHDSchwab US Dividend Equity ETF | $12.6M | 0.9% | 387,252 |
| BRK.ABerkshire Hathaway Inc | $10.5M | 0.7% | 14 |
| NVDANVIDIA Corp | $9.3M | 0.6% | 40,781 |
| GSGoldman Sachs Group Inc | $9.1M | 0.6% | 10,147 |
| ICEIntercontinental Exchange Inc | $8.5M | 0.6% | 56,190 |
| MSFTMicrosoft Corp | $8.2M | 0.6% | 16,041 |
| IGMiShares Expanded Tech Sector ETF | $5.7M | 0.4% | 33,611 |
| GBTCGrayscale Bitcoin Trust (Btc) | $5.4M | 0.4% | 82,915 |
| AMZNAmazon.com Inc | $5M | 0.3% | 20,046 |
| IBITiShares Bitcoin Trust ETF | $4.8M | 0.3% | 102,089 |
| GOOGAlphabet Inc | $4.6M | 0.3% | 13,569 |
| PZAInvesco National AMT-Free Municipal Bond ETFo | $4.5M | 0.3% | 210,890 |
| BRK.BBerkshire Hathaway Inc | $4.4M | 0.3% | 8,858 |
| JPMJPMorgan Chase & Co | $4.2M | 0.3% | 12,817 |
| GOOGLAlphabet Inc | $4.2M | 0.3% | 12,085 |
| PEGPublic Service Enterprise Group Inc | $4.1M | 0.3% | 60,422 |
| MUBiShares National Muni Bond ETF | $3.6M | 0.2% | 35,274 |
| SCHXSchwab U.S. Large-Cap ETF | $3.4M | 0.2% | 112,595 |
| BONDBLOXX ETF TRUST | $3.3M | 0.2% | 69,911 |
| HDHome Depot Inc | $3.3M | 0.2% | 11,578 |
| SPYState Street SPDR S&P 500 ETF Trust | $3M | 0.2% | 3,990 |
| SHYiShares 1-3 Year Treasury Bond ETF | $3M | 0.2% | 36,819 |
| XOMExxonmobil Holdings Corp | $2.8M | 0.2% | 17,425 |
| CVXChevron Corp | $2.8M | 0.2% | 13,735 |
| EA SERIES TRUST | $2.7M | 0.2% | 54,326 |
| CATCaterpillar Inc | $2.6M | 0.2% | 3,232 |
| JNJJohnson & Johnson | $2.6M | 0.2% | 9,790 |
| QQQInvesco QQQ Trust, Series 1 | $2.5M | 0.2% | 3,403 |
| COWZPacer US Cash Cows 100 ETF | $2.5M | 0.2% | 37,418 |
| ABBVAbbVie Inc | $2.5M | 0.2% | 9,453 |
| CSCOCisco Systems Inc | $2.5M | 0.2% | 22,774 |
| METAMeta Platforms Inc | $2.4M | 0.2% | 3,323 |
| SCHBSchwab U.S. Broad Market ETF | $2.4M | 0.2% | 80,962 |
| VXFVanguard Extended Market ETF | $2.2M | 0.2% | 9,642 |
| VZVerizon Communications Inc | $2.2M | 0.2% | 48,270 |
| FTECFIDELITY COVINGTON TRUST | $2.2M | 0.1% | 7,177 |
| IWFiShares Russell 1000 Growth ETF | $2M | 0.1% | 15,612 |
| VVisa Inc | $1.8M | 0.1% | 5,134 |
| MUMicron Technology Inc | $1.8M | 0.1% | 1,730 |
| INTCIntel Corp | $1.8M | 0.1% | 15,208 |
| VIGVanguard Div Appreciation ETF | $1.8M | 0.1% | 7,810 |
| GEGeneral Electric Co | $1.8M | 0.1% | 5,808 |
| COSTCostco Wholesale Corp | $1.7M | 0.1% | 1,824 |
| CRWDCrowdStrike Holdings Inc | $1.7M | 0.1% | 6,250 |
| WMTWalmart Inc | $1.6M | 0.1% | 15,604 |
| BTCGRAYSCALE BITCOIN MINI TR ET | $1.5M | 0.1% | 41,316 |
| LLYEli Lilly and Co | $1.5M | 0.1% | 1,301 |
| AVUVAvantis U.S. Small Cap Value ETF | $1.5M | 0.1% | 12,516 |
| GEVGE Vernova Inc | $1.5M | 0.1% | 1,538 |
| TSLATesla Inc | $1.3M | 0.1% | 3,596 |
| IEIiShares 3-7 Year Treasury Bond ETF | $1.2M | 0.1% | 10,921 |
| SUSAiShares MSCI USA ESG Select ETF | $1.2M | 0.1% | 7,952 |
| ORCLOracle Corp | $1.2M | 0.1% | 8,991 |
| TAT&T Inc | $1.2M | 0.1% | 49,875 |
| EDConsolidated Edison Inc | $1.2M | 0.1% | 11,662 |
| KOCoca-Cola Co | $1.2M | 0.1% | 13,537 |
| MDLZMondelez International Inc | $1.1M | 0.1% | 19,808 |
| PLTRPalantir Technologies Inc | $1.1M | 0.1% | 5,976 |
| PMPhilip Morris International Inc | $1.1M | 0.1% | 5,795 |
| MSTRStrategy Inc | $1.1M | 0.1% | 7,190 |
| LMTLockheed Martin Corp | $1.1M | 0.1% | 2,144 |
| ESGUiShares ESG Aware MSCI USA ETF | $1.1M | 0.1% | 6,513 |
| GOLDMAN SACHS ETF TR | $1.1M | 0.1% | 12,968 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1M | 0.1% | 7,237 |
| AMDAdvanced Micro Devices Inc | $1M | 0.1% | 1,686 |
| IJHiShares Core S&P Mid-Cap ETF | $1M | 0.1% | 14,240 |
| MAMastercard Inc | $1M | 0.1% | 1,857 |
| ADPAutomatic Data Processing Inc | $998K | 0.1% | 3,867 |
| VVVanguard Large-Cap ETF | $997.2K | 0.1% | 2,834 |
| KLACKLA Corp | $983.7K | 0.1% | 5,047 |
| VXUSVanguard Total International Stock ETF | $981K | 0.1% | 11,546 |
| MRKMerck & Co Inc | $917.1K | 0.1% | 6,311 |
| VOVanguard Mid-Cap ETF | $896.9K | 0.1% | 11,437 |
| TXNTexas Instruments Inc | $887.5K | 0.1% | 3,169 |
| BANK OF NY MELLON CORP | $848.5K | 0.1% | 5,867 |
| IBMInternational Business Machines Corp | $825.2K | 0.1% | 3,752 |
| EATON CORP PLC | $818.8K | 0.1% | 1,906 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $796.4K | 0.1% | 4,789 |
| FIDELITY COVINGTON TRUST | $768.4K | 0.1% | 17,042 |
| BACBank of America Corp | $742.1K | 0.1% | 13,634 |
| DISWalt Disney Co | $720.8K | 0.0% | 6,872 |
| MGKVanguard Mega Cap Growth ETF | $720.2K | 0.0% | 7,774 |
| REGNRegeneron Pharmaceuticals Inc | $718.2K | 0.0% | 947 |
| DSIiShares ESG MSCI KLD 400 ETF | $716.6K | 0.0% | 4,902 |
| UNPUnion Pacific Corp | $714.3K | 0.0% | 2,625 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $712.6K | 0.0% | 1,401 |
| ROSTRoss Stores Inc | $711.6K | 0.0% | 3,049 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $711K | 0.0% | 15,995 |
| USMViShares MSCI USA Min Vol Factor ETF | $685.4K | 0.0% | 7,034 |
| CRH PLC | $675.7K | 0.0% | 8,161 |
| AXPAmerican Express Co | $665.9K | 0.0% | 2,190 |
| RTXRTX Corp | $664.1K | 0.0% | 3,577 |
| TJXTJX Companies Inc | $662.8K | 0.0% | 5,010 |
| PFEPfizer Inc | $657.7K | 0.0% | 23,060 |
| CSXCSX Corp | $654.6K | 0.0% | 14,075 |
| LRCXLam Research Corp | $636.4K | 0.0% | 1,937 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $627K | 0.0% | 6,842 |
| VTVVanguard Value ETF | $613.2K | 0.0% | 2,838 |
| DIREXION SHARES ETF TRUST | $607.5K | 0.0% | 5,058 |
| COWGPacer US Large Cap Cash Cows Growth Leaders ETF | $598.4K | 0.0% | 15,005 |
| AMGNAmgen Inc | $584.2K | 0.0% | 1,386 |
| IOVANCE BIOTHERAPEUTICS INC | $577.4K | 0.0% | 38,962 |
| AVLVAvantis U.S. Large Cap Value ETF | $571.1K | 0.0% | 6,315 |
| PEPPepsiCo Inc | $540K | 0.0% | 4,261 |
| NEBIUS GROUP N.V. | $532.1K | 0.0% | 2,256 |
| TPLTexas Pacific Land Corp | $525.6K | 0.0% | 1,613 |
| PGProcter & Gamble Co | $513.8K | 0.0% | 3,537 |
| IVEiShares S&P 500 Value ETF | $511.5K | 0.0% | 2,241 |
| AVGOBroadcom Inc | $507.1K | 0.0% | 1,444 |
| VGTVanguard Information Tech ETF | $501.9K | 0.0% | 3,994 |
| WFCWells Fargo & Co | $501.6K | 0.0% | 6,266 |
| FHLCFIDELITY COVINGTON TRUST | $496.5K | 0.0% | 6,077 |
| LOWLowe's Companies Inc | $494.5K | 0.0% | 2,683 |
| NFGNational Fuel Gas Co | $493.1K | 0.0% | 6,500 |
| RSPInvesco S&P 500 Equal Weight ETF | $473.2K | 0.0% | 2,275 |
| VLOValero Energy Corp | $469.5K | 0.0% | 1,211 |
| BOTZGLOBAL X FDS | $450K | 0.0% | 12,772 |
| DUKDuke Energy Corp | $448.7K | 0.0% | 3,936 |
| ABTAbbott Laboratories | $441.6K | 0.0% | 4,468 |
| BLUEROCK PVT REAL ESTATE FD | $436.3K | 0.0% | 34,790 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $433.7K | 0.0% | 12,069 |
| SPCXSpace Exploration Technologies Corp | $431K | 0.0% | 2,857 |
| CCitigroup Inc | $426.4K | 0.0% | 3,293 |
| MTBM&T Bank Corp | $425.1K | 0.0% | 1,954 |
| APDAir Products and Chemicals Inc | $395.4K | 0.0% | 1,421 |
| UBS GROUP AG | $387.1K | 0.0% | 8,042 |
| DEDeere & Co | $380.1K | 0.0% | 566 |
| TGTTarget Corp | $370.6K | 0.0% | 2,365 |
| SMHVanEck Semiconductor ETF | $367K | 0.0% | 603 |
| VANECK MERK GOLD ETF | $358.5K | 0.0% | 8,986 |
| HONHoneywell International Inc | $346K | 0.0% | 1,640 |
| MSMorgan Stanley | $339.1K | 0.0% | 1,803 |
| KMIKinder Morgan Inc | $333K | 0.0% | 11,045 |
| BABAAlibaba Group Holding Ltd | $328.4K | 0.0% | 3,054 |
| SPDR SERIES TRUST | $328.1K | 0.0% | 2,083 |
| BLKBlackRock Inc | $319.7K | 0.0% | 302 |
| CEGConstellation Energy Corp | $318.4K | 0.0% | 1,253 |
| HSYHershey Co | $316.9K | 0.0% | 2,011 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $316.3K | 0.0% | 3,524 |
| SNDKSandisk Corp | $313.2K | 0.0% | 180 |
| QUALiShares MSCI USA Quality Factor ETF | $312.1K | 0.0% | 1,404 |
| MOAltria Group Inc | $311.6K | 0.0% | 4,627 |
| PLDPrologis Inc | $311.1K | 0.0% | 2,396 |
| VUGVanguard Growth ETF | $304.4K | 0.0% | 3,378 |
| FIDELITY COVINGTON TRUST | $301K | 0.0% | 8,880 |
| SDYState Street SPDR S&P Dividend ETF | $292.8K | 0.0% | 1,999 |
| VDCVanguard Consumer Staples ETF | $290.7K | 0.0% | 1,332 |
| IGViShares Expanded Tech-Software Sector ETF | $289.5K | 0.0% | 2,719 |
| VEAVanguard FTSE Developed Markets ETF | $287.6K | 0.0% | 4,073 |
| AEPAmerican Electric Power Company Inc | $283.9K | 0.0% | 2,393 |
| XLKState Street Technology Select Sector SPDR ETF | $282.5K | 0.0% | 1,443 |
| CMICummins Inc | $282.4K | 0.0% | 547 |
| VANECK ETF TRUST | $276.4K | 0.0% | 9,938 |
| IEFiShares 7-10 Year Treasury Bond ETF | $272.6K | 0.0% | 3,052 |
| VEUVanguard FTSE All World Ex US ETF | $268.8K | 0.0% | 3,240 |
| BABoeing Co | $266.7K | 0.0% | 1,433 |
| UBERUber Technologies Inc | $263.5K | 0.0% | 3,846 |
| DGROiShares Core Dividend Growth ETF | $256.6K | 0.0% | 3,403 |
| ETF OPPORTUNITIES TRUST | $255.9K | 0.0% | 16,198 |
| HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $253.2K | 0.0% | 10,787 |
| DVYISHARES TR | $253.1K | 0.0% | 1,664 |
| HONAHoneywell Aerospace Inc | $252.6K | 0.0% | 1,630 |
| SYKStryker Corp | $252.3K | 0.0% | 916 |
| IVWiShares S&P 500 Growth ETF | $249.6K | 0.0% | 1,755 |
| CVSCVS Health Corp | $249K | 0.0% | 2,906 |
| NFLXNetflix Inc | $245.1K | 0.0% | 3,523 |
| BMYBristol-Myers Squibb Co | $244.1K | 0.0% | 3,912 |
| IEMGiShares Core MSCI Emerging Markets ETF | $242.6K | 0.0% | 2,990 |
| SHLDGlobal X Defense Tech ETF | $240.5K | 0.0% | 4,003 |
| DDominion Energy Inc | $236.3K | 0.0% | 3,905 |
| RBB FD INC | $235.6K | 0.0% | 4,772 |
| PHOInvesco Water Resources ETF | $231.9K | 0.0% | 3,419 |
| KHCKraft Heinz Co | $231.3K | 0.0% | 10,179 |
| COPConocoPhillips | $227K | 0.0% | 1,814 |
| MCDMcDonald's Corp | $225.9K | 0.0% | 978 |
| WILLIS TOWERS WATSON PLC LTD | $225.1K | 0.0% | 781 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $225K | 0.0% | 4,327 |
| DGXQuest Diagnostics Inc | $224.5K | 0.0% | 963 |
| BDXBecton Dickinson and Co | $223.8K | 0.0% | 1,250 |
| BRBroadridge Financial Solutions Inc | $223.4K | 0.0% | 1,387 |
| CAHCardinal Health Inc | $220.7K | 0.0% | 992 |
| CHUBB LIMITED | $219.3K | 0.0% | 674 |
| GLDSPDR Gold Shares | $218.4K | 0.0% | 573 |
| IEFAiShares Core MSCI EAFE ETF | $215.4K | 0.0% | 2,223 |
| GLWCorning Inc | $208.5K | 0.0% | 1,356 |
| ULUnilever PLC | $207.9K | 0.0% | 3,424 |
| ABAllianceBernstein Holding LP | $206.3K | 0.0% | 5,913 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $205.2K | 0.0% | 3,794 |
| CFGCitizens Financial Group Inc | $204.8K | 0.0% | 3,211 |
| MEDTRONIC PLC | $203.7K | 0.0% | 2,361 |
| QCOMQualcomm Inc | $203.4K | 0.0% | 1,105 |
| ASML HLDG NV | $203.1K | 0.0% | 112 |
| APHAmphenol Corp | $202.2K | 0.0% | 2,399 |
| PHParker-Hannifin Corp | $202.1K | 0.0% | 212 |
| EAGGiShares ESG Aware U.S. Aggregate Bond ETF | $200.5K | 0.0% | 4,431 |
| SEAGATE TECHNOLOGY HLDNGS PL | $200.1K | 0.0% | 217 |
| BLACKROCK MUNIHLDGS NJ QLTY | $174.2K | 0.0% | 15,447 |
| OWLBlue Owl Capital Inc | $164K | 0.0% | 18,047 |
| BLACKROCK MUNIYILD QULT FD I | $109K | 0.0% | 10,974 |
| EATON VANCE TAX-MANAGED GLOB | $96.9K | 0.0% | 10,299 |
| AMCAMC Entertainment Holdings Inc | $93.3K | 0.0% | 31,088 |
| DEEP FISSION INC | $86.3K | 0.0% | 16,815 |
| LUCID DIAGNOSTICS INC | $44K | 0.0% | 58,590 |
| INTERNATIONAL TOWER HILL MIN | $28.7K | 0.0% | 11,257 |
| OPKOPKO Health Inc | $18.8K | 0.0% | 11,680 |
| RANI THERAPEUTICS HLDGS INC | $17.4K | 0.0% | 22,024 |
Quarter ending 2026-09-30.
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