Traphagen Investment Advisors LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Traphagen Investment Advisors LLC reported 175 stock positions worth $937.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.9% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 10.8%) and iShares 20+ Bond Buywrite (TLTW, 5.9%). Compared with Q4 2023, it opened 14 new positions, sold out of 12, added to 89 and reduced 58. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +15258%) and the biggest sale iShares 3-7 Year Treasury Bo (IEI, shares −85%).

Most Recent 13F
Q2 2026
Location
ORADELL, NJ
CIK
0002023380
Portfolio Value
$937.6M (Q1 2024)
SEC Filing
0002023380-24-000001 ↗ filed May 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $937.6M $937.6M Q1 2024 Q2 2024: $921.2M Q2 2024 Q3 2024: $991.2M Q3 2024 Q4 2024: $983.0M Q4 2024 Q1 2025: $958.0M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 175 stocks · $937.6M
IVV iShares Core S&P 500 ETF 21.93% 391,046 $205.6M Add +10.7%
AVUS Avantis U.S. Equity ETF 10.81% 1,132,382 $101.3M Add +1.4%
TLTW iShares 20+ Bond Buywrite 5.94% 2,086,562 $55.7M Add +105.2%
COWZ Pacer US Cash Cows 100 ETF 5.88% 949,295 $55.2M Add +4.8%
VFLO Victoryshares Free Cash Flow 5.17% 1,496,869 $48.5M Add +141.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 4.21% 442,618 $39.5M Add +132.8%
FUTY Fidelity MSCI US Utilities 3.71% 820,121 $34.8M Reduce -4.8%
VGIT Vanguard Intermediate-Term T 3.46% 554,118 $32.4M Add +15258.0%
GRID First TRST Nasd Class Edg Sgiif 3.31% 271,083 $31.1M Add +3260.4%
SGOV iShares 0-3 Month Treasury B 3.29% 306,628 $30.9M Reduce -0.1%
SHY iShares 1-3 Year Treasury Bo 3.14% 360,550 $29.5M Reduce -16.7%
TPYP Managed Portfolio Series 2.50% 839,952 $23.5M Reduce -41.0%
AAPL Apple Inc. 1.63% 88,919 $15.2M Add +3.1%
ISHARES 25+ YR TREAS STRIPS 1.38% 1,135,775 $12.9M Add +182.7%
VOO Vanguard S&P 500 ETF 1.23% 24,059 $11.6M Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 1.17% 42,244 $11.0M Add +0.5%
CME Cme Group Inc. 1.11% 48,492 $10.4M Add +0.0%
BRK.A Berkshire Hathaway Inc. Class A 0.95% 14 $8.9M No change
ICE Intercontinental Exchange Inc. 0.83% 56,690 $7.8M Add +0.0%
IEI iShares 3-7 Year Treasury Bo 0.80% 64,422 $7.5M Reduce -85.3%
GBTC Grayscale Bitcoin Trust ETF 0.79% 117,191 $7.4M New
PZA Invesco National Amt-Free Mu 0.75% 295,998 $7.1M Reduce -31.7%
MSFT Microsoft Corp. 0.60% 13,360 $5.6M Add +0.8%
MUB iShares National Muni Bond E 0.55% 47,597 $5.1M Reduce -20.7%
BITB Bitwise Bitcoin ETF 0.54% 130,815 $5.1M New
FHLC Fidelity MSCI Health Care 0.48% 65,176 $4.5M Reduce -85.8%
GS Goldman Sachs Group Inc. 0.45% 10,113 $4.2M Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 9,626 $4.0M Reduce -4.5%
AVUV Avantis US Small Cap Value 0.39% 39,381 $3.7M Add +1015.6%
PEG Public Service Enterprise GP 0.39% 54,859 $3.7M Add +4.5%
GINN Goldman Sachs Innovate Eqty 0.37% 62,133 $3.5M Reduce -87.1%
HD Home Depot Inc. 0.35% 8,594 $3.3M Add +1.8%
AMZN Amazon.com Inc. 0.34% 17,894 $3.2M Add +2.2%
IGM iShares Expanded Tech Sector 0.31% 33,786 $2.9M Reduce -4.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.30% 30,395 $2.8M Reduce -10.9%
JPM JPMorgan Chase & Co. 0.28% 13,122 $2.6M Add +0.4%
NVDA Nvidia Corp. 0.27% 2,847 $2.6M Add +1.1%
GOOG Alphabet Inc. Class C 0.26% 15,785 $2.4M Add +2.8%
TLT iShares 20+ Year Treasury BD 0.25% 24,929 $2.4M Reduce -86.3%
MDLZ Mondelez International Inc. Class A 0.25% 33,589 $2.4M Add +14.2%
SCHX Schwab US Large-Cap ETF 0.24% 36,323 $2.3M Reduce -2.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 3,797 $2.0M Add +2.1%
SCHD Schwab US DVD Equity ETF 0.20% 23,400 $1.9M Reduce -84.9%
SCHB Schwab US Broad Market ETF 0.20% 30,521 $1.9M Add +6.0%
VZ Verizon Communications Inc. 0.20% 44,103 $1.9M Reduce -6.8%
VXF Vanguard Extended Market ETF 0.19% 10,418 $1.8M Reduce -66.9%
ABBV Abbvie Inc. 0.19% 9,823 $1.8M Add +1.0%
GOOGL Alphabet Inc. Class A 0.18% 11,316 $1.7M Add +3.8%
V Visa Inc. Class A 0.18% 6,020 $1.7M Add +0.2%
META Meta Platforms Inc. Class A 0.18% 3,460 $1.7M Reduce -3.6%
BDX Becton Dickinson and Co. 0.17% 6,589 $1.6M Reduce -1.0%
JNJ Johnson & Johnson 0.17% 10,168 $1.6M Reduce -0.5%
ANGL Vaneck Fallen Angel High YLD 0.16% 52,123 $1.5M Reduce -69.5%
CVX Chevron Corp. 0.16% 9,361 $1.5M Reduce -0.9%
IBIT iShares Bitcoin Trust ETF 0.15% 35,346 $1.4M New
VIG Vanguard Dividend Apprec ETF 0.15% 7,629 $1.4M Add +1.7%
XOM Exxon Mobil Corp. 0.14% 11,570 $1.3M Add +10.3%
CSCO Cisco Systems Inc. 0.14% 25,597 $1.3M Add +1.3%
LLY Eli Lilly & Co. 0.13% 1,606 $1.2M Add +5.5%
COST Costco Wholesale Corp. 0.13% 1,645 $1.2M Add +11.4%
CAT Caterpillar Inc. 0.13% 3,249 $1.2M Add +0.1%
FTEC Fidelity MSCI Info Tech Indx 0.12% 7,135 $1.1M Add +3.3%
MRK Merck & Co. Inc. 0.12% 8,420 $1.1M Add +0.8%
ADP Automatic Data Processing 0.11% 4,017 $1.0M Add +6.1%
IJH iShares Core S&P Midcap ETF 0.11% 16,252 $987K Reduce -0.2%
LMT Lockheed Martin Corp. 0.10% 2,164 $984K Reduce -7.6%
GSLC Goldman Activebeta US LC ETF 0.10% 8,891 $923K Reduce -15.8%
ORCL Oracle Corp. 0.10% 7,337 $922K Add +0.2%
PFE Pfizer Inc. 0.10% 33,062 $917K Reduce -12.7%
HON Honeywell International Inc. 0.10% 4,421 $908K Add +40.9%
SUSA iShares ESG Optimized MSCI U 0.10% 8,279 $904K Add +0.7%
MA Mastercard Inc. Class A 0.10% 1,870 $900K Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 7,344 $899K Reduce -0.0%
KO The Coca-Cola Co. 0.09% 14,176 $867K No change
ESGU iShares ESG Aware MSCI USA 0.09% 7,535 $866K Add +0.5%
ED Consolidated Edison Inc. 0.09% 9,473 $860K Reduce -0.7%
WMT Walmart Inc. 0.09% 13,743 $827K Add +0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 3,290 $822K Reduce -0.2%
PEP Pepsico Inc. 0.09% 4,661 $816K Add +0.8%
AIR PRODS & CHEMS INC 0.09% 3,292 $798K New
IWF iShares Russell 1000 Growth 0.08% 2,213 $746K Add +0.1%
TSLA Tesla Inc. 0.08% 4,123 $725K Add +9.6%
REGN Regeneron Pharmaceuticals 0.08% 745 $718K Reduce -21.3%
PG The Procter & Gamble Co. 0.07% 4,191 $680K Reduce -0.6%
AVLV Avantis US Large Cap Value 0.07% 10,557 $678K Reduce -70.4%
LOW Lowe's Cos Inc. 0.07% 2,641 $673K Add +0.1%
USMV iShares MSCI USA Min Vol Fac 0.07% 7,343 $614K Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 3,196 $610K Add +1.2%
ETN Eaton Corp. PLC 0.06% 1,868 $584K Add +0.4%
UNP Union Pacific Corp. 0.06% 2,370 $583K Add +0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 2,422 $581K Reduce -0.8%
AXP American Express Co. 0.06% 2,513 $572K Add +0.1%
DSI iShares ESG MSCI KLD 400 ETF 0.06% 5,635 $568K Add +2.8%
T AT&T Inc. 0.06% 31,724 $558K Add +0.0%
IOVA Iovance Biotherapeutics Inc. 0.06% 37,344 $553K Add +2.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 1,368 $544K No change
FELG Fidelity Enh LRG Cap GWTH 0.06% 18,189 $537K New
TXN Texas Instruments Inc. 0.06% 3,063 $534K Add +0.1%
INTC Intel Corp. 0.06% 11,863 $524K Add +0.3%
HYMB SS SPDR N Ice HY Muni ETF 0.06% 20,119 $517K Reduce -18.2%
PM Philip Morris International 0.05% 5,594 $513K Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 4,995 $507K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 3,103 $505K Add +0.1%
UNH Unitedhealth Group Inc. 0.05% 1,005 $497K Reduce -4.3%
ABT Abbott Laboratories 0.05% 4,333 $492K Add +0.3%
CSX CSX Corp. 0.05% 13,119 $486K Reduce -9.9%
RSP Invesco S&P 500 Equal Weight 0.05% 2,858 $484K Reduce -21.1%
KHC The Kraft Heinz Co. 0.05% 13,019 $480K Reduce -0.2%
ITOT iShares Core S&P Total U.S. 0.05% 4,016 $463K Add +32.1%
DUK Duke Energy Corp. 0.05% 4,572 $442K Reduce -2.2%
BLK BlackRock Finance Inc. 0.05% 519 $433K Add +3.4%
AMD Advanced Micro Devices 0.05% 2,377 $429K Reduce -9.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 11,275 $428K Add +0.3%
CMCSA Comcast Corp. Class A 0.05% 9,748 $423K Reduce -1.0%
ISHARES TR 0.04% 2,249 $403K New
AMGN Amgen Inc. 0.04% 1,369 $389K Add +0.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 5,269 $385K Add +0.3%
HSY The Hershey Co. 0.04% 1,918 $373K Add +6.4%
MCD McDonald's Corp. 0.04% 1,297 $366K Reduce -0.2%
IEF iShares 7-10 Year Treasury B 0.04% 3,841 $364K Reduce -53.8%
UNITED TECH CORP filed as RTX 0.04% 3,720 $363K New
SCHW Schwab (charles) Corp. 0.04% 4,887 $354K New
EFG iShares MSCI Eafe Growth ETF 0.04% 3,374 $350K Reduce -1.4%
WFC Wells Fargo & Co. 0.04% 5,920 $343K Reduce -7.4%
UPS United Parcel Service Class B 0.04% 2,305 $343K Add +3.9%
BA The Boeing Co. 0.04% 1,746 $337K Reduce -0.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 1,122 $322K Add +0.1%
FAST Fastenal Co. 0.03% 4,105 $317K Reduce -0.3%
KLAC KLA Corp. 0.03% 451 $315K Add +0.2%
TGT Target Corp. 0.03% 1,722 $314K Reduce -2.5%
GE General Electric 0.03% 1,764 $310K Add +0.4%
SYK Stryker Corp. 0.03% 859 $307K Add +0.3%
TPL Texas Pacific Land Corp. 0.03% 523 $303K Add +0.2%
BKNG Booking Holdings Inc. 0.03% 83 $302K No change
PHO Invesco Water Resources ETF 0.03% 4,457 $297K Reduce -24.6%
ULTA Ulta Beauty Inc. 0.03% 550 $288K No change
MKL Markel Group Inc. 0.03% 188 $286K No change
HES Hess Corp. 0.03% 1,853 $283K Add +0.2%
SHE SS SPDR MSCI U Gend Div ETF 0.03% 2,666 $282K Add +0.1%
SPGI S&P Global Inc. 0.03% 655 $279K Add +0.3%
FENY Fidelity MSCI Energy Index 0.03% 10,746 $278K Add +0.3%
EAGG iShares ESG Aware US Aggrega 0.03% 5,894 $277K Add +18.6%
XBKNX BlackRock Invest QLTY Muni 0.03% 22,115 $274K No change
BR Broadridge Financial Solutio 0.03% 1,326 $272K Add +5.7%
CVS CVS Health Corp. 0.03% 3,393 $271K Add +4.7%
CEG Constellation Energy 0.03% 1,444 $267K New
UL Unilever PLC 0.03% 5,298 $266K Reduce -4.9%
BX Blackstone Inc. 0.03% 2,023 $266K Add +3.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 1,819 $265K Reduce -9.3%
VDC Vanguard Consumer Staple ETF 0.03% 1,250 $255K No change
VXUS Vanguard Total Intl Stock 0.03% 4,181 $252K No change
BP BP PLC-Spons ADR 0.03% 6,591 $248K Add +0.1%
IEMG iShares Core MSCI Emerging 0.03% 4,801 $248K Add +1.2%
SOXQ Invesco PHLX Semiconductor 0.03% 6,374 $246K New
CFG Citizens Financial Group 0.03% 6,686 $243K No change
ADBE Adobe Inc. 0.02% 462 $233K Add +0.7%
ROP Roper Technologies Inc. 0.02% 416 $233K Add +0.2%
GIGB Goldman Sachs Inv GRD Corp. 0.02% 5,052 $231K Reduce -10.9%
DE Deere & Co. 0.02% 554 $228K Add +0.4%
GNTX Gentex Corp. 0.02% 6,300 $228K No change
GILD Gilead Sciences Inc. 0.02% 3,034 $222K Add +6.4%
MO Altria Group Inc. 0.02% 5,058 $221K New
STXF Strive 500 ETF 0.02% 6,528 $220K Reduce -57.6%
BABA Alibaba Group Holding-SP ADR 0.02% 3,008 $218K Add +0.6%
DVY iShares Select Dividend ETF 0.02% 1,693 $208K Reduce -11.9%
MCHP Microchip Technology Inc. 0.02% 2,316 $208K No change
QCOM Qualcomm Inc. 0.02% 1,192 $202K Reduce -15.8%
KMB Kimberly-Clark Corp. 0.02% 1,557 $201K New
KMI Kinder Morgan Inc. 0.02% 10,127 $186K Add +0.3%
FAN First Trust Global Wind Ener 0.02% 11,528 $178K Reduce -23.6%
RC Ready Capital Corp. 0.02% 15,911 $145K Add +2.1%
SIRI Sirius XM Holdings Inc. 0.01% 13,426 $52K Add +3.5%
CADL Candel Therapeutics Inc. 0.00% 17,215 $27K New
RMTI Rockwell Medical Inc. 0.00% 11,100 $18K No change
OPK Opko Health Inc. 0.00% 11,680 $14K New

Portfolio Sells Q4 2023 → Q1 2024
IEI iShares 3-7 Year Treasury Bo Reduce -85.3% 0.80% −5.24
FHLC Fidelity MSCI Health Care Reduce -85.8% 0.48% −2.99
GINN Goldman Sachs Innovate Eqty Reduce -87.1% 0.37% −2.59
TLT iShares 20+ Year Treasury BD Reduce -86.3% 0.25% −1.86
TPYP Managed Portfolio Series Reduce -41.0% 2.50% −1.83
SCHD Schwab US DVD Equity ETF Reduce -84.9% 0.20% −1.19
SHY iShares 1-3 Year Treasury Bo Reduce -16.7% 3.14% −1.02
PZA Invesco National Amt-Free Mu Reduce -31.7% 0.75% −0.48
FUTY Fidelity MSCI US Utilities Reduce -4.8% 3.71% −0.42
ANGL Vaneck Fallen Angel High YLD Reduce -69.5% 0.16% −0.42
VXF Vanguard Extended Market ETF Reduce -66.9% 0.19% −0.41
SGOV iShares 0-3 Month Treasury B Reduce -0.1% 3.29% −0.32
MUB iShares National Muni Bond E Reduce -20.7% 0.55% −0.22
VPU Vanguard Utilities ETF Sold out 0.00% −0.20
AVLV Avantis US Large Cap Value Reduce -70.4% 0.07% −0.17
APD Air Products & Chemicals Inc. Sold out 0.00% −0.10
ZROZ PIMCO 25+ YR Zero CPN US Tif Sold out 0.00% −0.09
SUB iShares Short-Term National Sold out 0.00% −0.08
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.08
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -10.9% 0.30% −0.07
IEF iShares 7-10 Year Treasury B Reduce -53.8% 0.04% −0.06
SLQD iShares 0-5 YR Inv GRD Corp. Sold out 0.00% −0.05
IWD iShares Russell 1000 Value E Sold out 0.00% −0.04
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.04
RTX RTX Corp. Sold out 0.00% −0.04
STXF Strive 500 ETF Reduce -57.6% 0.02% −0.03
PFE Pfizer Inc. Reduce -12.7% 0.10% −0.03
REGN Regeneron Pharmaceuticals Reduce -21.3% 0.08% −0.02
LMT Lockheed Martin Corp. Reduce -7.6% 0.10% −0.02
BA The Boeing Co. Reduce -0.7% 0.04% −0.02
GSLC Goldman Activebeta US LC ETF Reduce -15.8% 0.10% −0.02
HYMB SS SPDR N Ice HY Muni ETF Reduce -18.2% 0.06% −0.02
BDX Becton Dickinson and Co. Reduce -1.0% 0.17% −0.02
JNJ Johnson & Johnson Reduce -0.5% 0.17% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -21.1% 0.05% −0.02
VZ Verizon Communications Inc. Reduce -6.8% 0.20% −0.01
UNH Unitedhealth Group Inc. Reduce -4.3% 0.05% −0.01
PHO Invesco Water Resources ETF Reduce -24.6% 0.03% −0.01
FAN First Trust Global Wind Ener Reduce -23.6% 0.02% −0.01
ED Consolidated Edison Inc. Reduce -0.7% 0.09% −0.01
CVX Chevron Corp. Reduce -0.9% 0.16% −0.01
CSX CSX Corp. Reduce -9.9% 0.05% −0.01
GIGB Goldman Sachs Inv GRD Corp. Reduce -10.9% 0.02% −0.01
MCD McDonald's Corp. Reduce -0.2% 0.04% −0.01
DUK Duke Energy Corp. Reduce -2.2% 0.05% −0.01
SCHX Schwab US Large-Cap ETF Reduce -2.4% 0.24% −0.01
CMCSA Comcast Corp. Class A Reduce -1.0% 0.05% −0.01
KHC The Kraft Heinz Co. Reduce -0.2% 0.05% −0.01
DVY iShares Select Dividend ETF Reduce -11.9% 0.02% −0.00
MTB M & T Bank Corp. Reduce -9.3% 0.03% −0.00

Portfolio Buys Q4 2023 → Q1 2024
VGIT Vanguard Intermediate-Term T Add +15258.0% 3.46% +3.44
GRID First TRST Nasd Class Edg Sgiif Add +3260.4% 3.31% +3.21
VFLO Victoryshares Free Cash Flow Add +141.5% 5.17% +3.11
TLTW iShares 20+ Bond Buywrite Add +105.2% 5.94% +2.66
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Add +132.8% 4.21% +2.32
IVV iShares Core S&P 500 ETF Add +10.7% 21.93% +2.13
ISHARES 25+ YR TREAS STRIPS Add +182.7% 1.38% +0.80
GBTC Grayscale Bitcoin Trust ETF New 0.79% +0.79
BITB Bitwise Bitcoin ETF New 0.54% +0.54
COWZ Pacer US Cash Cows 100 ETF Add +4.8% 5.88% +0.36
AVUV Avantis US Small Cap Value Add +1015.6% 0.39% +0.36
IBIT iShares Bitcoin Trust ETF New 0.15% +0.15
AVUS Avantis U.S. Equity ETF Add +1.4% 10.81% +0.13
NVDA Nvidia Corp. Add +1.1% 0.27% +0.11
AIR PRODS & CHEMS INC New 0.09% +0.09
FELG Fidelity Enh LRG Cap GWTH New 0.06% +0.06
ISHARES TR New 0.04% +0.04
UNITED TECH CORP New 0.04% +0.04
SCHW Schwab (charles) Corp. New 0.04% +0.04
AMZN Amazon.com Inc. Add +2.2% 0.34% +0.03
LLY Eli Lilly & Co. Add +5.5% 0.13% +0.03
CEG Constellation Energy New 0.03% +0.03
SOXQ Invesco PHLX Semiconductor New 0.03% +0.03
IOVA Iovance Biotherapeutics Inc. Add +2.1% 0.06% +0.02
MO Altria Group Inc. New 0.02% +0.02
KMB Kimberly-Clark Corp. New 0.02% +0.02
XOM Exxon Mobil Corp. Add +10.3% 0.14% +0.02
HON Honeywell International Inc. Add +40.9% 0.10% +0.02
JPM JPMorgan Chase & Co. Add +0.4% 0.28% +0.02
MSFT Microsoft Corp. Add +0.8% 0.60% +0.01
CAT Caterpillar Inc. Add +0.1% 0.13% +0.01
COST Costco Wholesale Corp. Add +11.4% 0.13% +0.01
PEG Public Service Enterprise GP Add +4.5% 0.39% +0.01
ABBV Abbvie Inc. Add +1.0% 0.19% +0.01
ITOT iShares Core S&P Total U.S. Add +32.1% 0.05% +0.01
MRK Merck & Co. Inc. Add +0.8% 0.12% +0.01
SCHB Schwab US Broad Market ETF Add +6.0% 0.20% +0.01
ETN Eaton Corp. PLC Add +0.4% 0.06% +0.01
HD Home Depot Inc. Add +1.8% 0.35% +0.01
ORCL Oracle Corp. Add +0.2% 0.10% +0.01
GE General Electric Add +0.4% 0.03% +0.01
AXP American Express Co. Add +0.1% 0.06% +0.01
IBM Intl Business Machines Corp. Add +1.2% 0.07% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +2.1% 0.21% +0.00
WMT Walmart Inc. Add +0.6% 0.09% +0.00
ADP Automatic Data Processing Add +6.1% 0.11% +0.00
GOOGL Alphabet Inc. Class A Add +3.8% 0.18% +0.00
CADL Candel Therapeutics Inc. New 0.00% +0.00
KLAC KLA Corp. Add +0.2% 0.03% +0.00
LOW Lowe's Cos Inc. Add +0.1% 0.07% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 219$1.4BIVV, AVUS, VFLO, GFLW, JSI
Q1 2026 207$1.2BIVV, AVUS, VFLO, JSI, GRID
Q4 2025 196$1.2BIVV, AVUS, VFLO, COWG, GRID
Q3 2025 192$1.2BIVV, AVUS, VFLO, COWG, GRID
Q2 2025 188$1.1BIVV, AVUS, VFLO, COWG, GRID
Q1 2025 183$958.0MIVV, AVUS, VFLO, TLTW, COWG
Q4 2024 180$983.0MIVV, AVUS, VFLO, COWZ, AVUV
Q3 2024 176$991.2MIVV, AVUS, TLTW, COWZ, VFLO
Q2 2024 174$921.2MIVV, AVUS, TLTW, COWZ, VFLO
Q1 2024 175$937.6MIVV, AVUS, TLTW, COWZ, VFLO