Traphagen Investment Advisors LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Traphagen Investment Advisors LLC reported 176 stock positions worth $991.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.4% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 11.1%) and iShares 20+ Bond Buywrite (TLTW, 6.2%). Compared with Q2 2024, it opened 13 new positions, sold out of 12, added to 79 and reduced 64. The biggest buy was Avantis US Small Cap Value (AVUV, shares +125%) and the biggest sale Dirx Nasdaq-100EQ Wi ETF-Usd (QQQE, shares −97%).

Most Recent 13F
Q2 2026
Location
ORADELL, NJ
CIK
0002023380
Portfolio Value
$991.2M (Q3 2024)
SEC Filing
0002023380-24-000024 ↗ filed Oct 21, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $937.6M Q1 2024 Q2 2024: $921.2M Q2 2024 Q3 2024: $991.2M $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 176 stocks · $991.2M
IVV iShares Core S&P 500 ETF 23.42% 402,355 $232.1M Add +1.8%
AVUS Avantis U.S. Equity ETF 11.11% 1,156,998 $110.1M Add +1.2%
TLTW iShares 20+ Bond Buywrite 6.17% 2,265,653 $61.2M Add +6.4%
COWZ Pacer US Cash Cows 100 ETF 5.76% 987,448 $57.1M Add +2.5%
VFLO Victoryshares Free Cash Flow 5.43% 1,616,914 $53.8M Add +3.0%
AVUV Avantis US Small Cap Value 5.03% 519,974 $49.9M Add +125.2%
GRID First TRST Nasd Class Edg Sgiif 4.11% 320,360 $40.8M Add +10.1%
VGIT Vanguard Intermediate-Term T 3.64% 596,947 $36.1M Add +6.5%
SGOV iShares 0-3 Month Treasury B 2.83% 278,101 $28.0M Reduce -5.3%
TPYP Managed Portfolio Series 2.38% 751,278 $23.6M Reduce -1.7%
AAPL Apple Inc. 2.32% 98,586 $23.0M Add +10.4%
JAAA Janus Henderson Aaa Clo ETF 1.99% 387,852 $19.7M Add +203.6%
SHY iShares 1-3 Year Treasury Bo 1.77% 210,555 $17.5M Reduce -35.3%
ISHARES 25+ YR TREAS STRIPS 1.57% 1,318,195 $15.6M Add +8.8%
VOO Vanguard S&P 500 ETF 1.28% 23,999 $12.7M Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 1.21% 42,195 $11.9M Reduce -0.7%
CME Cme Group Inc. 1.08% 48,502 $10.7M Add +0.0%
BRK.A Berkshire Hathaway Inc. Class A 0.98% 14 $9.7M No change
ICE Intercontinental Exchange Inc. 0.92% 56,780 $9.1M Add +0.3%
FUTY Fidelity MSCI US Utilities 0.69% 132,479 $6.9M Reduce -35.3%
PZA Invesco National Amt-Free Mu 0.60% 245,999 $5.9M Reduce -9.6%
MSFT Microsoft Corp. 0.59% 13,620 $5.9M Add +3.6%
PEG Public Service Enterprise GP 0.52% 57,990 $5.2M Add +2.8%
GBTC Grayscale Bitcoin Trust ETF 0.52% 101,337 $5.1M Reduce -4.5%
BITB Bitwise Bitcoin ETF 0.51% 147,449 $5.1M Add +2.6%
GS Goldman Sachs Group Inc. 0.51% 10,232 $5.1M Reduce -0.2%
MUB iShares National Muni Bond E 0.45% 41,109 $4.5M Reduce -9.9%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 9,617 $4.4M Add +0.3%
IEI iShares 3-7 Year Treasury Bo 0.42% 34,562 $4.1M Reduce -16.9%
NVDA Nvidia Corp. 0.39% 31,577 $3.8M Add +2.8%
HD Home Depot Inc. 0.34% 8,408 $3.4M Reduce -1.3%
AMZN Amazon.com Inc. 0.34% 18,268 $3.4M Add +3.0%
IGM iShares Expanded Tech Sector 0.32% 33,309 $3.2M Reduce -1.0%
JPM JPMorgan Chase & Co. 0.28% 13,045 $2.8M Add +0.9%
SCHX Schwab US Large-Cap ETF 0.25% 36,554 $2.5M Add +0.6%
GOOG Alphabet Inc. Class C 0.25% 14,551 $2.4M Reduce -8.0%
FHLC Fidelity MSCI Health Care 0.21% 28,272 $2.1M Reduce -23.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 3,571 $2.0M Reduce -16.9%
SCHB Schwab US Broad Market ETF 0.20% 30,392 $2.0M Add +0.3%
VZ Verizon Communications Inc. 0.19% 42,781 $1.9M Add +1.1%
ABBV Abbvie Inc. 0.19% 9,694 $1.9M Reduce -0.7%
VXF Vanguard Extended Market ETF 0.19% 10,389 $1.9M Add +1.5%
GINN Goldman Sachs Innovate Eqty 0.19% 30,781 $1.9M Reduce -28.7%
GOOGL Alphabet Inc. Class A 0.18% 10,868 $1.8M Reduce -3.5%
META Meta Platforms Inc. Class A 0.18% 3,117 $1.8M Reduce -5.3%
MDLZ Mondelez International Inc. Class A 0.17% 23,432 $1.7M Reduce -23.4%
JNJ Johnson & Johnson 0.17% 10,483 $1.7M Add +0.6%
V Visa Inc. Class A 0.17% 5,947 $1.6M Add +0.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.16% 17,531 $1.6M Reduce -26.6%
TLT iShares 20+ Year Treasury BD 0.15% 14,956 $1.5M Reduce -18.9%
XOM Exxon Mobil Corp. 0.14% 12,183 $1.4M Reduce -3.5%
VIG Vanguard Dividend Apprec ETF 0.14% 7,199 $1.4M Reduce -3.7%
CVX Chevron Corp. 0.14% 9,373 $1.4M Reduce -0.7%
CSCO Cisco Systems Inc. 0.14% 25,502 $1.4M Reduce -1.4%
COST Costco Wholesale Corp. 0.14% 1,519 $1.3M Reduce -5.7%
IBIT iShares Bitcoin Trust ETF 0.13% 36,607 $1.3M Add +0.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.13% 7,600 $1.3M Add +193.4%
CAT Caterpillar Inc. 0.13% 3,230 $1.3M Reduce -1.1%
LMT Lockheed Martin Corp. 0.13% 2,137 $1.2M Reduce -1.2%
FTEC Fidelity MSCI Info Tech Indx 0.12% 6,924 $1.2M Reduce -3.0%
ORCL Oracle Corp. 0.12% 6,927 $1.2M Add +0.3%
BDX Becton Dickinson and Co. 0.12% 4,767 $1.1M Reduce -22.9%
LLY Eli Lilly & Co. 0.11% 1,279 $1.1M Add +1.1%
WMT Walmart Inc. 0.11% 13,924 $1.1M Add +0.5%
ADP Automatic Data Processing 0.11% 3,971 $1.1M Add +0.1%
SCHD Schwab US DVD Equity ETF 0.11% 12,974 $1.1M Reduce -13.7%
GE General Electric filed as GE AEROSPACE 0.11% 5,540 $1.0M Add +211.2%
MRK Merck & Co. Inc. 0.10% 9,062 $1.0M Add +4.4%
IJH iShares Core S&P Midcap ETF 0.10% 16,254 $1.0M Add +0.0%
SUSA iShares ESG Optimized MSCI U 0.10% 8,248 $993K Reduce -0.4%
ED Consolidated Edison Inc. 0.10% 9,491 $988K Add +0.1%
KO The Coca-Cola Co. 0.10% 13,553 $974K Reduce -3.2%
PFE Pfizer Inc. 0.10% 33,271 $963K Add +1.0%
GSLC Goldman Activebeta US LC ETF 0.10% 8,420 $951K Reduce -3.3%
ESGU iShares ESG Aware MSCI USA 0.09% 7,451 $940K Reduce -1.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 3,284 $866K Reduce -0.2%
MA Mastercard Inc. Class A 0.09% 1,735 $857K Add +0.5%
PEP Pepsico Inc. 0.09% 5,008 $852K Add +5.3%
PG The Procter & Gamble Co. 0.09% 4,864 $842K Add +8.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.08% 9,320 $841K Reduce -97.0%
TSLA Tesla Inc. 0.08% 3,202 $838K Add +1.0%
APD Air Products & Chemicals Inc. 0.08% 2,781 $828K Reduce -10.1%
BTC Grayscale Bitcoin Mini Trust 0.07% 131,006 $738K Add +23.4%
LOW Lowe's Cos Inc. 0.07% 2,672 $724K Add +1.2%
IWF iShares Russell 1000 Growth 0.07% 1,910 $717K Reduce -11.8%
AVLV Avantis US Large Cap Value 0.07% 10,761 $708K Add +0.4%
AXP American Express Co. 0.07% 2,603 $706K Add +3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 3,176 $702K Reduce -4.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 6,997 $673K Reduce -2.5%
PM Philip Morris International 0.07% 5,540 $673K Reduce -1.6%
ETN Eaton Corp. PLC 0.07% 1,982 $657K Add +5.7%
USMV iShares MSCI USA Min Vol Fac 0.07% 7,096 $648K Reduce -0.8%
TXN Texas Instruments Inc. 0.06% 3,093 $639K Add +1.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 2,422 $638K No change
DSI iShares ESG MSCI KLD 400 ETF 0.06% 5,600 $609K Reduce -0.7%
FELG Fidelity Enh LRG Cap GWTH 0.06% 18,236 $605K Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 5,059 $595K Add +1.4%
UNH Unitedhealth Group Inc. 0.06% 1,005 $588K Add +0.7%
UNP Union Pacific Corp. 0.06% 2,381 $587K Add +0.4%
T AT&T Inc. 0.06% 26,530 $584K Reduce -2.3%
HON Honeywell International Inc. 0.06% 2,810 $581K Reduce -31.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 1,368 $579K No change
DUK Duke Energy Corp. 0.06% 4,867 $561K Add +2.4%
ITOT iShares Core S&P Total U.S. 0.06% 4,427 $556K Reduce -3.7%
HYMB SS SPDR N Ice HY Muni ETF 0.05% 20,183 $530K Add +0.5%
MCD McDonald's Corp. 0.05% 1,706 $520K Add +17.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 2,929 $511K Reduce -5.6%
ABT Abbott Laboratories 0.05% 4,317 $492K Add +0.2%
REGN Regeneron Pharmaceuticals 0.05% 455 $478K No change
TPL Texas Pacific Land Corp. 0.05% 531 $470K Add +1.3%
KHC The Kraft Heinz Co. 0.05% 13,040 $458K Add +0.2%
CSX CSX Corp. 0.05% 13,155 $454K Add +0.3%
AMGN Amgen Inc. 0.05% 1,394 $449K Add +1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 10,734 $426K Reduce -2.7%
RTX RTX Corp. 0.04% 3,194 $387K Reduce -0.2%
IEF iShares 7-10 Year Treasury B 0.04% 3,929 $386K Add +12.9%
CEG Constellation Energy 0.04% 1,445 $376K Add +0.1%
ANGL Vaneck Fallen Angel High YLD 0.04% 12,674 $373K Reduce -71.5%
WFC Wells Fargo & Co. 0.04% 6,442 $364K Add +0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 1,122 $361K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,267 $355K New
IOVA Iovance Biotherapeutics Inc. 0.04% 37,345 $351K No change
BKNG Booking Holdings Inc. 0.04% 83 $350K No change
HSY The Hershey Co. 0.04% 1,818 $349K Reduce -3.5%
KLAC KLA Corp. 0.04% 450 $348K No change
UL Unilever PLC 0.04% 5,363 $348K Add +1.1%
CMCSA Comcast Corp. Class A 0.04% 8,294 $346K Add +2.5%
GEV GE Vernova Inc. 0.03% 1,326 $338K New
BABA Alibaba Group Holding-SP ADR 0.03% 2,999 $318K Add +2.1%
PHO Invesco Water Resources ETF 0.03% 4,501 $318K Add +1.0%
BX Blackstone Inc. 0.03% 2,073 $317K Add +2.2%
SYK Stryker Corp. 0.03% 863 $312K Add +0.8%
INTC Intel Corp. 0.03% 12,681 $297K Add +4.8%
MKL Markel Group Inc. 0.03% 188 $295K No change
FAST Fastenal Co. 0.03% 4,100 $293K No change
XBKNX BlackRock Invest QLTY Muni 0.03% 22,115 $286K No change
BR Broadridge Financial Solutio 0.03% 1,327 $285K No change
UPS United Parcel Service Class B 0.03% 2,086 $284K Reduce -6.1%
TGT Target Corp. 0.03% 1,807 $282K Add +0.7%
RSP Invesco S&P 500 Equal Weight 0.03% 1,563 $280K Reduce -16.6%
SHE SS SPDR MSCI U Gend Div ETF 0.03% 2,428 $276K Add +0.2%
CFG Citizens Financial Group 0.03% 6,686 $275K No change
VDC Vanguard Consumer Staple ETF 0.03% 1,250 $273K No change
VXUS Vanguard Total Intl Stock 0.03% 4,181 $271K No change
EAGG iShares ESG Aware US Aggrega 0.03% 5,404 $263K Reduce -1.3%
SPGI S&P Global Inc. 0.03% 502 $259K Add +0.4%
AMD Advanced Micro Devices 0.03% 1,560 $256K Add +16.3%
PLTR Palantir Technologies Inc. Class A 0.03% 6,871 $256K New
HES Hess Corp. 0.03% 1,838 $250K Add +0.1%
MO Altria Group Inc. 0.02% 4,773 $244K Reduce -5.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,357 $242K Reduce -15.9%
GILD Gilead Sciences Inc. 0.02% 2,868 $240K Reduce -5.5%
SOXQ Invesco PHLX Semiconductor 0.02% 5,733 $234K Add +0.2%
DE Deere & Co. 0.02% 558 $233K Add +0.9%
QUAL iShares MSCI USA Quality Fac 0.02% 1,293 $232K New
ROP Roper Technologies Inc. 0.02% 415 $231K No change
DVY iShares Select Dividend ETF 0.02% 1,697 $229K Add +0.1%
KMB Kimberly-Clark Corp. 0.02% 1,573 $224K Add +1.2%
KMI Kinder Morgan Inc. 0.02% 10,022 $221K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 570 $219K No change
QCOM Qualcomm Inc. 0.02% 1,263 $215K Reduce -3.3%
ULTA Ulta Beauty Inc. 0.02% 550 $214K No change
QQQ Invesco QQQ Trust Series 1 0.02% 437 $213K Reduce -20.8%
SDY SS SPDR S&P Dividend ETF 0.02% 1,499 $213K New
NFLX Netflix Inc. 0.02% 299 $212K New
FENY Fidelity MSCI Energy Index 0.02% 8,795 $212K Reduce -3.1%
FAN First Trust Global Wind Ener 0.02% 11,655 $210K Add +1.0%
ADBE Adobe Inc. 0.02% 404 $209K New
CTRE Caretrust REIT Inc. 0.02% 6,675 $206K New
CMI Cummins Inc. 0.02% 619 $200K New
RC Ready Capital Corp. 0.01% 16,789 $128K Reduce -0.7%
PGEN Precigen Inc. 0.00% 31,000 $29K New
ESPR Esperion Therapeutics Inc. 0.00% 16,200 $27K New
OPK Opko Health Inc. 0.00% 11,680 $17K No change
EASTSIDE DISTILLING INC 0.00% 15,000 $8K New
ZOOMCAR HLDGS INC 0.00% 22,701 $3K New

Portfolio Sells Q2 2024 → Q3 2024
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Reduce -97.0% 0.08% −2.88
SHY iShares 1-3 Year Treasury Bo Reduce -35.3% 1.77% −1.12
SGOV iShares 0-3 Month Treasury B Reduce -5.3% 2.83% −0.38
FUTY Fidelity MSCI US Utilities Reduce -35.3% 0.69% −0.28
IEI iShares 3-7 Year Treasury Bo Reduce -16.9% 0.42% −0.10
PZA Invesco National Amt-Free Mu Reduce -9.6% 0.60% −0.10
ANGL Vaneck Fallen Angel High YLD Reduce -71.5% 0.04% −0.10
GBTC Grayscale Bitcoin Trust ETF Reduce -4.5% 0.52% −0.10
MUB iShares National Muni Bond E Reduce -9.9% 0.45% −0.08
GINN Goldman Sachs Innovate Eqty Reduce -28.7% 0.19% −0.08
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -26.6% 0.16% −0.08
GOOG Alphabet Inc. Class C Reduce -8.0% 0.25% −0.07
FHLC Fidelity MSCI Health Care Reduce -23.8% 0.21% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -16.9% 0.21% −0.05
BLK BlackRock Finance Inc. Sold out 0.00% −0.04
MDLZ Mondelez International Inc. Class A Reduce -23.4% 0.17% −0.04
GOOGL Alphabet Inc. Class A Reduce -3.5% 0.18% −0.04
BDX Becton Dickinson and Co. Reduce -22.9% 0.12% −0.04
HON Honeywell International Inc. Reduce -31.2% 0.06% −0.04
TLT iShares 20+ Year Treasury BD Reduce -18.9% 0.15% −0.04
VOO Vanguard S&P 500 ETF Reduce -0.2% 1.28% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -0.7% 1.21% −0.03
BP BP PLC-Spons ADR Sold out 0.00% −0.03
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.03
GNTX Gentex Corp. Sold out 0.00% −0.02
LRCX Lam Research Corp. Sold out 0.00% −0.02
MCHP Microchip Technology Inc. Sold out 0.00% −0.02
SMCI Super Micro Computer Inc. Sold out 0.00% −0.02
STXF Strive 500 ETF Sold out 0.00% −0.02
IGM iShares Expanded Tech Sector Reduce -1.0% 0.32% −0.02
MU Micron Technology Inc. Sold out 0.00% −0.02
CVX Chevron Corp. Reduce -0.7% 0.14% −0.02
SCHD Schwab US DVD Equity ETF Reduce -13.7% 0.11% −0.02
XOM Exxon Mobil Corp. Reduce -3.5% 0.14% −0.01
TPYP Managed Portfolio Series Reduce -1.7% 2.38% −0.01
IWF iShares Russell 1000 Growth Reduce -11.8% 0.07% −0.01
COST Costco Wholesale Corp. Reduce -5.7% 0.14% −0.01
FTEC Fidelity MSCI Info Tech Indx Reduce -3.0% 0.12% −0.01
DIS The Walt Disney Co. Reduce -2.5% 0.07% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -20.8% 0.02% −0.01
QCOM Qualcomm Inc. Reduce -3.3% 0.02% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -16.6% 0.03% −0.01
GSLC Goldman Activebeta US LC ETF Reduce -3.3% 0.10% −0.01
BAC Bank of America Corp. Reduce -2.7% 0.04% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -3.7% 0.14% −0.00
UPS United Parcel Service Class B Reduce -6.1% 0.03% −0.00
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.00
FENY Fidelity MSCI Energy Index Reduce -3.1% 0.02% −0.00
ITOT iShares Core S&P Total U.S. Reduce -3.7% 0.06% −0.00
APD Air Products & Chemicals Inc. Reduce -10.1% 0.08% −0.00

Portfolio Buys Q2 2024 → Q3 2024
AVUV Avantis US Small Cap Value Add +125.2% 5.03% +2.78
JAAA Janus Henderson Aaa Clo ETF Add +203.6% 1.99% +1.29
GRID First TRST Nasd Class Edg Sgiif Add +10.1% 4.11% +0.46
AAPL Apple Inc. Add +10.4% 2.32% +0.28
TLTW iShares 20+ Bond Buywrite Add +6.4% 6.17% +0.24
VFLO Victoryshares Free Cash Flow Add +3.0% 5.43% +0.17
ISHARES 25+ YR TREAS STRIPS Add +8.8% 1.57% +0.15
VGIT Vanguard Intermediate-Term T Add +6.5% 3.64% +0.10
MSTR Strategy Inc. Add +193.4% 0.13% +0.09
ICE Intercontinental Exchange Inc. Add +0.3% 0.92% +0.08
GE General Electric Add +211.2% 0.11% +0.07
PEG Public Service Enterprise GP Add +2.8% 0.52% +0.07
COWZ Pacer US Cash Cows 100 ETF Add +2.5% 5.76% +0.06
CME Cme Group Inc. Add +0.0% 1.08% +0.04
CRWD CrowdStrike Holdings Inc. Class A New 0.04% +0.04
GEV GE Vernova Inc. New 0.03% +0.03
PLTR Palantir Technologies Inc. Class A New 0.03% +0.03
QUAL iShares MSCI USA Quality Fac New 0.02% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +0.3% 0.45% +0.02
SDY SS SPDR S&P Dividend ETF New 0.02% +0.02
NFLX Netflix Inc. New 0.02% +0.02
ADBE Adobe Inc. New 0.02% +0.02
CTRE Caretrust REIT Inc. New 0.02% +0.02
CMI Cummins Inc. New 0.02% +0.02
TSLA Tesla Inc. Add +1.0% 0.08% +0.02
ORCL Oracle Corp. Add +0.3% 0.12% +0.01
MCD McDonald's Corp. Add +17.4% 0.05% +0.01
WMT Walmart Inc. Add +0.5% 0.11% +0.01
LOW Lowe's Cos Inc. Add +1.2% 0.07% +0.01
BTC Grayscale Bitcoin Mini Trust Add +23.4% 0.07% +0.01
BABA Alibaba Group Holding-SP ADR Add +2.1% 0.03% +0.01
AXP American Express Co. Add +3.6% 0.07% +0.01
ADP Automatic Data Processing Add +0.1% 0.11% +0.01
ED Consolidated Edison Inc. Add +0.1% 0.10% +0.01
CEG Constellation Energy Add +0.1% 0.04% +0.01
JNJ Johnson & Johnson Add +0.6% 0.17% +0.01
TPL Texas Pacific Land Corp. Add +1.3% 0.05% +0.01
DUK Duke Energy Corp. Add +2.4% 0.06% +0.00
BX Blackstone Inc. Add +2.2% 0.03% +0.00
BITB Bitwise Bitcoin ETF Add +2.6% 0.51% +0.00
PG The Procter & Gamble Co. Add +8.1% 0.09% +0.00
VZ Verizon Communications Inc. Add +1.1% 0.19% +0.00
UNH Unitedhealth Group Inc. Add +0.7% 0.06% +0.00
MA Mastercard Inc. Class A Add +0.5% 0.09% +0.00
IEF iShares 7-10 Year Treasury B Add +12.9% 0.04% +0.00
UL Unilever PLC Add +1.1% 0.04% +0.00
VXF Vanguard Extended Market ETF Add +1.5% 0.19% +0.00
PGEN Precigen Inc. New 0.00% +0.00
ESPR Esperion Therapeutics Inc. New 0.00% +0.00
ETN Eaton Corp. PLC Add +5.7% 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