Traphagen Investment Advisors LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Traphagen Investment Advisors LLC reported 183 stock positions worth $958.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.0% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 11.4%) and Victoryshares Free Cash Flow (VFLO, 7.5%). Compared with Q4 2024, it opened 12 new positions, sold out of 9, added to 87 and reduced 69. The biggest buy was Pacer US LRG Cap Cows GR LD (COWG, shares +4224%) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −90%).

Most Recent 13F
Q2 2026
Location
ORADELL, NJ
CIK
0002023380
Portfolio Value
$958.0M (Q1 2025)
SEC Filing
0002023380-25-000002 ↗ filed Apr 17, 2025

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 Q3 2024 Q4 2024: $983.0M Q4 2024 Q1 2025: $958.0M $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 183 stocks · $958.0M
IVV iShares Core S&P 500 ETF 24.97% 425,729 $239.2M Add +4.4%
AVUS Avantis U.S. Equity ETF 11.38% 1,180,542 $109.1M Add +1.0%
VFLO Victoryshares Free Cash Flow 7.51% 2,099,116 $72.0M Add +26.5%
TLTW iShares 20+ Bond Buywrite 6.04% 2,403,657 $57.8M Add +40.2%
COWG Pacer US LRG Cap Cows GR LD 4.94% 1,536,689 $47.3M Add +4224.2%
GRID First TRST Nasd Class Edg Sgiif 4.08% 345,410 $39.1M Add +5.4%
VGIT Vanguard Intermediate-Term T 3.45% 556,957 $33.1M Add +10.8%
JAAA Janus Henderson Aaa Clo ETF 2.72% 513,093 $26.0M Add +12.4%
TPYP Managed Portfolio Series 2.63% 692,171 $25.2M Reduce -6.1%
AAPL Apple Inc. 2.42% 104,302 $23.2M Add +5.3%
SGOV iShares 0-3 Month Treasury B 2.41% 228,880 $23.0M Reduce -8.8%
SHY iShares 1-3 Year Treasury Bo 1.45% 167,605 $13.9M Reduce -6.7%
CME Cme Group Inc. 1.34% 48,513 $12.9M Add +0.0%
VOO Vanguard S&P 500 ETF 1.30% 24,210 $12.4M Add +0.1%
VTI VG Morningstar TS MKT ETF-US 1.21% 42,192 $11.6M Reduce -0.8%
BRK.A Berkshire Hathaway Inc. Class A 1.17% 14 $11.2M No change
BITB Bitwise Bitcoin ETF 1.04% 221,918 $10.0M Add +38.8%
ICE Intercontinental Exchange Inc. 1.01% 56,227 $9.7M Reduce -0.8%
ISHARES 25+ YR TREAS STRIPS 0.67% 625,223 $6.4M Reduce -5.3%
GBTC Grayscale Bitcoin Trust ETF 0.63% 92,986 $6.1M Reduce -2.4%
MSFT Microsoft Corp. 0.60% 15,346 $5.8M Add +11.1%
COWZ Pacer US Cash Cows 100 ETF 0.59% 103,962 $5.7M Reduce -89.6%
GS Goldman Sachs Group Inc. 0.58% 10,130 $5.5M Add +0.1%
PZA Invesco National Amt-Free Mu 0.55% 228,677 $5.3M Add +2.6%
PEG Public Service Enterprise GP 0.50% 58,231 $4.8M Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 8,496 $4.5M Reduce -5.5%
AVUV Avantis US Small Cap Value 0.47% 51,564 $4.5M Reduce -90.2%
MUB iShares National Muni Bond E 0.42% 38,141 $4.0M Add +5.8%
FUTY Fidelity MSCI US Utilities 0.37% 69,016 $3.5M Reduce -23.6%
NVDA Nvidia Corp. 0.37% 32,364 $3.5M Reduce -1.6%
AMZN Amazon.com Inc. 0.36% 17,932 $3.4M Reduce -1.4%
JPM JPMorgan Chase & Co. 0.35% 13,805 $3.4M Add +4.5%
HD Home Depot Inc. 0.34% 9,015 $3.3M Add +6.4%
IGM iShares Expanded Tech Sector 0.31% 32,767 $3.0M Reduce -0.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.29% 9,756 $2.8M Add +7.0%
IEI iShares 3-7 Year Treasury Bo 0.28% 22,663 $2.7M Reduce -16.3%
SCHX Schwab US Large-Cap ETF 0.25% 110,363 $2.4M Add +0.3%
TLT iShares 20+ Year Treasury BD 0.25% 26,196 $2.4M Reduce -75.5%
IBIT iShares Bitcoin Trust ETF 0.23% 47,274 $2.2M Add +10.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 3,908 $2.2M Add +2.5%
GOOG Alphabet Inc. Class C 0.23% 13,993 $2.2M Add +5.0%
V Visa Inc. Class A 0.23% 6,216 $2.2M Reduce -0.2%
VZ Verizon Communications Inc. 0.22% 46,008 $2.1M Add +15.1%
STXF Strive 500 ETF 0.21% 56,164 $2.0M Add +41.0%
ABBV Abbvie Inc. 0.21% 9,635 $2.0M Reduce -0.7%
SCHB Schwab US Broad Market ETF 0.20% 87,419 $1.9M Reduce -4.3%
COST Costco Wholesale Corp. 0.19% 1,925 $1.8M Add +24.7%
CVX Chevron Corp. 0.18% 10,456 $1.7M Add +11.6%
GOOGL Alphabet Inc. Class A 0.18% 10,860 $1.7M Add +5.3%
META Meta Platforms Inc. Class A 0.17% 2,879 $1.7M Reduce -5.0%
VXF Vanguard Extended Market ETF 0.17% 9,596 $1.7M Reduce -3.6%
JNJ Johnson & Johnson 0.17% 9,893 $1.6M Reduce -3.2%
CSCO Cisco Systems Inc. 0.17% 26,339 $1.6M Add +3.2%
XOM Exxon Mobil Corp. 0.17% 13,646 $1.6M Add +17.6%
MDLZ Mondelez International Inc. Class A 0.17% 23,630 $1.6M Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.14% 6,672 $1.3M Add +1.1%
BDX Becton Dickinson and Co. 0.13% 5,643 $1.3M Add +4.9%
ED Consolidated Edison Inc. 0.13% 11,454 $1.3M Add +20.7%
ADP Automatic Data Processing 0.13% 3,974 $1.2M Add +0.1%
WMT Walmart Inc. 0.12% 13,398 $1.2M Reduce -1.7%
GINN Goldman Sachs Innovate Eqty 0.12% 19,830 $1.2M Reduce -12.6%
GE General Electric filed as GE AEROSPACE 0.12% 5,804 $1.2M Add +0.7%
FTEC Fidelity MSCI Info Tech Indx 0.12% 7,183 $1.2M Reduce -0.1%
T AT&T Inc. 0.12% 40,115 $1.1M Add +61.3%
ORCL Oracle Corp. 0.12% 8,034 $1.1M Add +11.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.11% 11,921 $1.1M Reduce -11.5%
LLY Eli Lilly & Co. 0.11% 1,271 $1.0M Reduce -0.2%
BTC Grayscale Bitcoin Mini ETF 0.11% 27,956 $1.0M Reduce -4.3%
CAT Caterpillar Inc. 0.11% 3,082 $1.0M Reduce -0.7%
KO The Coca-Cola Co. 0.10% 13,627 $976K Reduce -0.2%
SUSA iShares ESG Optimized MSCI U 0.10% 8,275 $951K Reduce -0.8%
LMT Lockheed Martin Corp. 0.10% 2,125 $949K Reduce -0.6%
IJH iShares Core S&P Midcap ETF 0.10% 16,107 $940K Reduce -0.4%
MA Mastercard Inc. Class A 0.10% 1,696 $930K Reduce -2.1%
PG The Procter & Gamble Co. 0.10% 5,447 $928K Add +9.6%
TSLA Tesla Inc. 0.10% 3,515 $911K Add +1.8%
PM Philip Morris International 0.09% 5,663 $899K Add +2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 3,585 $891K Reduce -14.2%
ESGU iShares ESG Aware MSCI USA 0.09% 7,220 $880K Reduce -2.9%
GSLC Goldman Activebeta US LC ETF 0.09% 7,960 $876K Reduce -3.4%
PEP Pepsico Inc. 0.09% 5,823 $873K Add +2.1%
FHLC Fidelity MSCI Health Care 0.09% 12,499 $854K Reduce -42.4%
SCHD Schwab US DVD Equity ETF 0.09% 29,256 $818K Add +1.9%
QQQ Invesco QQQ Trust Series 1 0.08% 1,715 $804K Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 7,577 $748K Add +13.7%
APD Air Products & Chemicals Inc. 0.08% 2,484 $732K Reduce -2.0%
MRK Merck & Co. Inc. 0.08% 8,103 $727K Reduce -4.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 2,784 $720K Reduce -1.0%
TPL Texas Pacific Land Corp. 0.07% 539 $714K Add +1.3%
HON Honeywell International Inc. 0.07% 3,317 $702K Add +18.0%
PFE Pfizer Inc. 0.07% 27,587 $699K Reduce -9.2%
IWF iShares Russell 1000 Growth 0.07% 1,907 $689K Reduce -3.6%
UNP Union Pacific Corp. 0.07% 2,777 $656K Add +16.6%
USMV iShares MSCI USA Min Vol Fac 0.07% 6,891 $645K Reduce -7.3%
AXP American Express Co. 0.07% 2,368 $637K Reduce -9.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 5,187 $632K Add +2.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 2,422 $623K No change
LOW Lowe's Cos Inc. 0.06% 2,643 $617K Reduce -1.1%
UNH Unitedhealth Group Inc. 0.06% 1,168 $612K Reduce -0.3%
AVLV Avantis US Large Cap Value 0.06% 9,208 $600K Reduce -24.3%
ABT Abbott Laboratories 0.06% 4,426 $587K Add +2.9%
TXN Texas Instruments Inc. 0.06% 3,232 $581K Add +4.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 1,367 $574K Reduce -0.1%
ITOT iShares Core S&P Total U.S. 0.06% 4,693 $573K Add +1.9%
FELG Fidelity Enh LRG Cap GWTH 0.06% 18,165 $572K Reduce -0.5%
DUK Duke Energy Corp. 0.06% 4,665 $569K Add +0.5%
DSI iShares ESG MSCI KLD 400 ETF 0.06% 5,543 $568K Add +0.1%
ETN Eaton Corp. PLC 0.06% 1,995 $542K Add +2.6%
DFAC Dimensional US Core Equity 2 0.05% 15,754 $520K Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 3,001 $518K Reduce -14.1%
NFG National Fuel Gas Co. 0.05% 6,500 $515K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 11,944 $498K Reduce -0.4%
REGN Regeneron Pharmaceuticals 0.05% 770 $488K Add +11.9%
BLK BlackRock Inc. 0.05% 514 $486K Reduce -1.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 1,552 $479K Add +38.3%
MCD McDonald's Corp. 0.05% 1,488 $465K Add +12.1%
WFC Wells Fargo & Co. 0.05% 6,448 $463K Add +9.1%
HYMB SS SPDR N Ice HY Muni ETF 0.05% 18,020 $454K Add +1.7%
RTX RTX Corp. 0.04% 3,224 $427K Reduce -7.1%
AMGN Amgen Inc. 0.04% 1,335 $416K Reduce -5.5%
GEV GE Vernova Inc. 0.04% 1,358 $415K Add +1.7%
CMCSA Comcast Corp. Class A 0.04% 10,868 $401K Add +31.2%
KHC The Kraft Heinz Co. 0.04% 13,094 $398K No change
IEF iShares 7-10 Year Treasury B 0.04% 4,126 $393K Reduce -30.2%
BABA Alibaba Group Holding-SP ADR 0.04% 2,959 $391K Add +3.9%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,090 $384K Add +1.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.04% 4,392 $383K Reduce -43.3%
BKNG Booking Holdings Inc. 0.04% 83 $382K No change
CSX CSX Corp. 0.04% 12,328 $363K Reduce -6.0%
BR Broadridge Financial Solutio 0.04% 1,444 $350K Add +8.8%
HSY The Hershey Co. 0.04% 2,010 $344K Add +10.3%
MKL Markel Group Inc. 0.04% 182 $340K Reduce -3.2%
SYK Stryker Corp. 0.03% 899 $335K Add +4.7%
GILD Gilead Sciences Inc. 0.03% 2,878 $323K Add +0.4%
UL Unilever PLC 0.03% 5,388 $321K Add +0.3%
FAST Fastenal Co. 0.03% 4,100 $318K No change
BX Blackstone Inc. 0.03% 2,225 $311K Add +7.1%
KLAC KLA Corp. 0.03% 450 $306K No change
MO Altria Group Inc. 0.03% 4,969 $298K Add +5.5%
VDC Vanguard Consumer Staple ETF 0.03% 1,329 $291K Add +6.3%
ANGL Vaneck Fallen Angel High YLD 0.03% 10,071 $291K Reduce -18.7%
UPS United Parcel Service Class B 0.03% 2,624 $289K Add +25.7%
NFLX Netflix Inc. 0.03% 299 $279K No change
CEG Constellation Energy 0.03% 1,358 $274K Reduce -6.0%
INTC Intel Corp. 0.03% 12,017 $273K Add +5.8%
SDY SS SPDR S&P Dividend ETF 0.03% 1,999 $271K New
SCHG Schwab US Large-Cap Growth 0.03% 10,541 $264K Add +40.1%
VXUS Vanguard Total Intl Stock 0.03% 4,249 $264K Reduce -27.4%
SHE SS SPDR MSCI U Gend Div ETF 0.03% 2,301 $263K Reduce -3.8%
UBER Uber Technologies Inc. 0.03% 3,535 $258K New
SPGI S&P Global Inc. 0.03% 502 $255K No change
PHO Invesco Water Resources ETF 0.03% 3,940 $254K Reduce -7.0%
XBKNX BlackRock Invest QLTY Muni 0.03% 22,115 $254K No change
VGT Vanguard Info Tech ETF 0.03% 464 $252K New
ROP Roper Technologies Inc. 0.03% 415 $245K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 1,364 $244K Add +0.2%
KMI Kinder Morgan Inc. 0.03% 8,499 $242K Add +0.4%
RSP Invesco S&P 500 Equal Weight 0.03% 1,399 $242K Reduce -10.7%
SO The Southern Co. 0.02% 2,576 $237K New
DE Deere & Co. 0.02% 505 $237K Add +0.2%
BA The Boeing Co. 0.02% 1,367 $233K Reduce -7.1%
DVY iShares Select Dividend ETF 0.02% 1,702 $229K Add +0.1%
FENY Fidelity MSCI Energy Index 0.02% 8,894 $227K Add +0.7%
KMB Kimberly-Clark Corp. 0.02% 1,571 $223K No change
EAGG iShares ESG Aware US Aggrega 0.02% 4,694 $223K Reduce -10.3%
QUAL iShares MSCI USA Quality Fac 0.02% 1,269 $217K Add +0.2%
TMUS T-Mobile US Inc. 0.02% 806 $215K New
DRI Darden Restaurants Inc. 0.02% 1,000 $208K New
XLF SS Financial Select Sector 0.02% 4,150 $207K New
C Citigroup Inc. 0.02% 2,908 $206K New
SCHO Schwab Short-Term US Treas 0.02% 8,437 $205K New
BP BP PLC-Spons ADR 0.02% 6,066 $205K New
TGT Target Corp. 0.02% 1,946 $203K Add +4.3%
ULTA Ulta Beauty Inc. 0.02% 550 $202K No change
FAN First Trust Global Wind Ener 0.02% 10,236 $154K Reduce -1.4%
MUJ BlackRock Munihold NJ QLTY 0.01% 12,339 $139K Add +11.5%
IOVA Iovance Biotherapeutics Inc. 0.01% 38,364 $128K Add +4.6%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 12,250 $100K New
RC Ready Capital Corp. 0.01% 17,260 $88K Reduce -2.9%
AMC AMC Entertainment HLDS Class A 0.01% 23,756 $68K Add +48.1%
CTMX Cytomx Therapeutics Inc. 0.00% 30,500 $19K No change
OPK Opko Health Inc. 0.00% 11,680 $19K No change
PRSO Peraso Inc. 0.00% 13,500 $9K No change

Portfolio Sells Q4 2024 → Q1 2025
COWZ Pacer US Cash Cows 100 ETF Reduce -89.6% 0.59% −5.13
AVUV Avantis US Small Cap Value Reduce -90.2% 0.47% −4.71
TLT iShares 20+ Year Treasury BD Reduce -75.5% 0.25% −0.70
SGOV iShares 0-3 Month Treasury B Reduce -8.8% 2.41% −0.16
GBTC Grayscale Bitcoin Trust ETF Reduce -2.4% 0.63% −0.09
NVDA Nvidia Corp. Reduce -1.6% 0.37% −0.08
FUTY Fidelity MSCI US Utilities Reduce -23.6% 0.37% −0.08
FHLC Fidelity MSCI Health Care Reduce -42.4% 0.09% −0.06
SHY iShares 1-3 Year Treasury Bo Reduce -6.7% 1.45% −0.05
AMZN Amazon.com Inc. Reduce -1.4% 0.36% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -0.8% 1.21% −0.04
IEI iShares 3-7 Year Treasury Bo Reduce -16.3% 0.28% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.04
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Reduce -43.3% 0.04% −0.03
IGM iShares Expanded Tech Sector Reduce -0.0% 0.31% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.03
HES Hess Corp. Sold out 0.00% −0.02
CMI Cummins Inc. Sold out 0.00% −0.02
SOXQ Invesco PHLX Semiconductor Sold out 0.00% −0.02
NOW ServiceNow Inc. Sold out 0.00% −0.02
ESML iShares ESG Aware MSCI USA S Sold out 0.00% −0.02
GINN Goldman Sachs Innovate Eqty Reduce -12.6% 0.12% −0.02
AVLV Avantis US Large Cap Value Reduce -24.3% 0.06% −0.02
VXF Vanguard Extended Market ETF Reduce -3.6% 0.17% −0.02
BTC Grayscale Bitcoin Mini ETF Reduce -4.3% 0.11% −0.02
IEF iShares 7-10 Year Treasury B Reduce -30.2% 0.04% −0.01
SCHB Schwab US Broad Market ETF Reduce -4.3% 0.20% −0.01
FTEC Fidelity MSCI Info Tech Indx Reduce -0.1% 0.12% −0.01
AXP American Express Co. Reduce -9.0% 0.07% −0.01
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -11.5% 0.11% −0.01
MRK Merck & Co. Inc. Reduce -4.6% 0.08% −0.01
IWF iShares Russell 1000 Growth Reduce -3.6% 0.07% −0.01
PFE Pfizer Inc. Reduce -9.2% 0.07% −0.01
CAT Caterpillar Inc. Reduce -0.7% 0.11% −0.01
VXUS Vanguard Total Intl Stock Reduce -27.4% 0.03% −0.01
META Meta Platforms Inc. Class A Reduce -5.0% 0.17% −0.01
LMT Lockheed Martin Corp. Reduce -0.6% 0.10% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -14.1% 0.05% −0.01
FELG Fidelity Enh LRG Cap GWTH Reduce -0.5% 0.06% −0.01
ANGL Vaneck Fallen Angel High YLD Reduce -18.7% 0.03% −0.01
ESGU iShares ESG Aware MSCI USA Reduce -2.9% 0.09% −0.01
CSX CSX Corp. Reduce -6.0% 0.04% −0.01
GSLC Goldman Activebeta US LC ETF Reduce -3.4% 0.09% −0.01
IJH iShares Core S&P Midcap ETF Reduce -0.4% 0.10% −0.00
CEG Constellation Energy Reduce -6.0% 0.03% −0.00
SUSA iShares ESG Optimized MSCI U Reduce -0.8% 0.10% −0.00
BLK BlackRock Inc. Reduce -1.3% 0.05% −0.00
RC Ready Capital Corp. Reduce -2.9% 0.01% −0.00
FPAYQ Flexshopper Inc. Sold out 0.00% −0.00
LOW Lowe's Cos Inc. Reduce -1.1% 0.06% −0.00

Portfolio Buys Q4 2024 → Q1 2025
COWG Pacer US LRG Cap Cows GR LD Add +4224.2% 4.94% +4.82
TLTW iShares 20+ Bond Buywrite Add +40.2% 6.04% +1.93
VFLO Victoryshares Free Cash Flow Add +26.5% 7.51% +1.76
IVV iShares Core S&P 500 ETF Add +4.4% 24.97% +0.55
VGIT Vanguard Intermediate-Term T Add +10.8% 3.45% +0.49
JAAA Janus Henderson Aaa Clo ETF Add +12.4% 2.72% +0.36
BITB Bitwise Bitcoin ETF Add +38.8% 1.04% +0.21
CME Cme Group Inc. Add +0.0% 1.34% +0.20
GRID First TRST Nasd Class Edg Sgiif Add +5.4% 4.08% +0.10
T AT&T Inc. Add +61.3% 0.12% +0.06
STXF Strive 500 ETF Add +41.0% 0.21% +0.06
VZ Verizon Communications Inc. Add +15.1% 0.22% +0.06
NFG National Fuel Gas Co. New 0.05% +0.05
ED Consolidated Edison Inc. Add +20.7% 0.13% +0.05
COST Costco Wholesale Corp. Add +24.7% 0.19% +0.05
CVX Chevron Corp. Add +11.6% 0.18% +0.04
XOM Exxon Mobil Corp. Add +17.6% 0.17% +0.04
JPM JPMorgan Chase & Co. Add +4.5% 0.35% +0.03
MUB iShares National Muni Bond E Add +5.8% 0.42% +0.03
SDY SS SPDR S&P Dividend ETF New 0.03% +0.03
UBER Uber Technologies Inc. New 0.03% +0.03
VGT Vanguard Info Tech ETF New 0.03% +0.03
PM Philip Morris International Add +2.2% 0.09% +0.03
MSTR Strategy Inc. Add +7.0% 0.29% +0.02
SO The Southern Co. New 0.02% +0.02
MDLZ Mondelez International Inc. Class A Add +0.1% 0.17% +0.02
GE General Electric Add +0.7% 0.12% +0.02
TMUS T-Mobile US Inc. New 0.02% +0.02
DRI Darden Restaurants Inc. New 0.02% +0.02
XLF SS Financial Select Sector New 0.02% +0.02
C Citigroup Inc. New 0.02% +0.02
BP BP PLC-Spons ADR New 0.02% +0.02
SCHO Schwab Short-Term US Treas New 0.02% +0.02
BABA Alibaba Group Holding-SP ADR Add +3.9% 0.04% +0.02
CSCO Cisco Systems Inc. Add +3.2% 0.17% +0.02
TPL Texas Pacific Land Corp. Add +1.3% 0.07% +0.01
PZA Invesco National Amt-Free Mu Add +2.6% 0.55% +0.01
UNP Union Pacific Corp. Add +16.6% 0.07% +0.01
PG The Procter & Gamble Co. Add +9.6% 0.10% +0.01
ABT Abbott Laboratories Add +2.9% 0.06% +0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +38.3% 0.05% +0.01
BDX Becton Dickinson and Co. Add +4.9% 0.13% +0.01
XEXGX Eaton Vance Tax-Managed Glob New 0.01% +0.01
CMCSA Comcast Corp. Class A Add +31.2% 0.04% +0.01
HD Home Depot Inc. Add +6.4% 0.34% +0.01
MCD McDonald's Corp. Add +12.1% 0.05% +0.01
MSFT Microsoft Corp. Add +11.1% 0.60% +0.01
HON Honeywell International Inc. Add +18.0% 0.07% +0.01
DUK Duke Energy Corp. Add +0.5% 0.06% +0.01
ADP Automatic Data Processing Add +0.1% 0.13% +0.01

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