Traphagen Investment Advisors LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 7, 2025), Traphagen Investment Advisors LLC reported 192 stock positions worth $1.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.7% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 11.5%) and Victoryshares Free Cash Flow (VFLO, 7.5%). Compared with Q2 2025, it opened 13 new positions, sold out of 9, added to 89 and reduced 75. The biggest buy was JH Securitized Income ETF (JSI, shares +87%) and the biggest sale Pacer US LRG Cap Cows GR LD (COWG, shares −1%).

Most Recent 13F
Q2 2026
Location
ORADELL, NJ
CIK
0002023380
Portfolio Value
$1.2B (Q3 2025)
SEC Filing
0002023380-25-000007 ↗ filed Oct 7, 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 Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 192 stocks · $1.2B

IVV iShares Core S&P 500 ETF 26.66% 462,767 $309.7M Add +1.5%
AVUS Avantis U.S. Equity ETF 11.54% 1,233,425 $134.1M Add +1.5%
VFLO Victoryshares Free Cash Flow 7.45% 2,309,230 $86.6M Add +4.1%
COWG Pacer US LRG Cap Cows GR LD 6.03% 1,929,240 $70.0M Reduce -0.7%
GRID First TRST Nasd Class Edg Sgiif 4.56% 350,615 $53.0M Add +1.3%
JSI JH Securitized Income ETF 3.69% 819,505 $42.8M Add +87.5%
JAAA Janus Henderson Aaa Clo ETF 3.14% 719,289 $36.5M Add +7.4%
AAPL Apple Inc. 2.99% 136,429 $34.7M Reduce -0.6%
VGIT Vanguard Intermediate-Term T 2.26% 437,412 $26.3M Reduce -1.9%
TPYP Tortoise North American Pipe 2.21% 704,759 $25.7M Add +1.0%
SGOV iShares 0-3 Month Treasury B 2.21% 254,916 $25.7M Add +5.6%
GPZ Vaneck Alt Asset Manager ETF 1.99% 837,726 $23.1M Add +29.9%
BITB Bitwise Bitcoin ETF 1.32% 246,265 $15.3M Add +4.5%
VOO Vanguard S&P 500 ETF 1.30% 24,712 $15.1M Add +0.9%
VTI VG Morningstar TS MKT ETF-US 1.28% 45,351 $14.9M Add +0.7%
SHY iShares 1-3 Year Treasury Bo 1.15% 161,091 $13.4M Reduce -5.2%
CME Cme Group Inc. 1.13% 48,518 $13.1M Add +0.0%
BRK.A Berkshire Hathaway Inc. Class A 0.91% 14 $10.6M No change
ICE Intercontinental Exchange Inc. 0.81% 56,201 $9.5M Reduce -0.0%
GS Goldman Sachs Group Inc. 0.69% 10,096 $8.0M Reduce -0.3%
MSFT Microsoft Corp. 0.68% 15,352 $8.0M Reduce -1.0%
GBTC Grayscale Bitcoin Trust ETF 0.68% 88,374 $7.9M Reduce -4.5%
NVDA Nvidia Corp. 0.55% 34,528 $6.4M Add +2.4%
PZA Invesco National Amt-Free Mu 0.45% 225,925 $5.2M Add +10.5%
MUB iShares National Muni Bond E 0.44% 47,898 $5.1M Add +10.9%
PEG Public Service Enterprise GP 0.42% 58,725 $4.9M Add +2.4%
HD Home Depot Inc. 0.41% 11,813 $4.8M Add +31.6%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 8,701 $4.4M Reduce -0.4%
IGM iShares Expanded Tech Sector 0.36% 33,644 $4.2M Reduce -0.0%
JPM JPMorgan Chase & Co. 0.35% 13,058 $4.1M Reduce -3.8%
AMZN Amazon.com Inc. 0.35% 18,346 $4.0M Reduce -1.2%
COWZ Pacer US Cash Cows 100 ETF 0.32% 64,887 $3.7M Reduce -14.0%
IBIT iShares Bitcoin Trust ETF 0.30% 53,240 $3.5M Add +6.0%
FUTY Fidelity MSCI US Utilities 0.29% 60,194 $3.4M Reduce -9.8%
GOOG Alphabet Inc. Class C 0.29% 13,932 $3.4M Reduce -3.5%
SCHX Schwab US Large-Cap ETF 0.29% 128,399 $3.4M Add +16.0%
GOOGL Alphabet Inc. Class A 0.23% 11,012 $2.7M Add +1.7%
IEI iShares 3-7 Year Treasury Bo 0.22% 21,232 $2.5M Reduce -1.1%
STXF Strive 500 ETF 0.21% 56,825 $2.5M Add +0.5%
META Meta Platforms Inc. Class A 0.21% 3,280 $2.4M Add +7.0%
MSTR Strategy Inc. 0.20% 7,163 $2.3M Reduce -0.7%
ORCL Oracle Corp. 0.19% 8,037 $2.3M Reduce -2.9%
VZ Verizon Communications Inc. 0.19% 51,169 $2.2M Add +4.7%
ABBV Abbvie Inc. 0.19% 9,636 $2.2M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 3,343 $2.2M Reduce -1.0%
SCHB Schwab US Broad Market ETF 0.19% 86,428 $2.2M Reduce -0.1%
V Visa Inc. Class A 0.18% 6,194 $2.1M Add +0.7%
VXF Vanguard Extended Market ETF 0.18% 9,740 $2.0M Reduce -0.0%
CVX Chevron Corp. 0.17% 12,352 $1.9M Add +15.1%
JNJ Johnson & Johnson 0.16% 10,006 $1.9M Reduce -8.7%
XOM Exxon Mobil Corp. 0.15% 15,398 $1.7M Add +6.6%
CSCO Cisco Systems Inc. 0.15% 24,765 $1.7M Reduce -4.1%
COST Costco Wholesale Corp. 0.14% 1,809 $1.7M Reduce -1.2%
GE General Electric filed as GE AEROSPACE 0.14% 5,446 $1.6M Add +2.3%
FTEC Fidelity MSCI Info Tech Indx 0.14% 7,200 $1.6M Add +0.2%
BTC Grayscale Bitcoin Mini ETF 0.14% 31,276 $1.6M Add +8.6%
VIG Vanguard Dividend Apprec ETF 0.14% 7,306 $1.6M Reduce -0.3%
CAT Caterpillar Inc. 0.13% 3,247 $1.5M Reduce -0.8%
WMT Walmart Inc. 0.13% 14,693 $1.5M Add +0.5%
AVUV Avantis US Small Cap Value 0.13% 15,097 $1.5M Reduce -1.7%
T AT&T Inc. 0.12% 51,399 $1.5M Add +11.5%
TSLA Tesla Inc. 0.12% 3,220 $1.4M Reduce -41.1%
MDLZ Mondelez International Inc. Class A 0.12% 21,918 $1.4M Reduce -4.0%
GINN Goldman Sachs Innovate Eqty 0.11% 16,877 $1.2M Reduce -9.4%
ADP Automatic Data Processing 0.10% 3,953 $1.2M Reduce -0.6%
ED Consolidated Edison Inc. 0.10% 11,377 $1.1M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 3,919 $1.1M Add +9.4%
TLTW iShares 20+ Bond Buywrite 0.09% 46,643 $1.1M Add +16.0%
SCHD Schwab US DVD Equity ETF 0.09% 39,568 $1.1M Add +29.7%
LMT Lockheed Martin Corp. 0.09% 2,159 $1.1M Reduce -3.0%
QQQ Invesco QQQ Trust Series 1 0.09% 1,779 $1.1M Add +17.5%
MA Mastercard Inc. Class A 0.09% 1,874 $1.1M Reduce -1.2%
BDX Becton Dickinson and Co. 0.09% 5,661 $1.1M Add +0.3%
IJH iShares Core S&P Midcap ETF 0.09% 16,199 $1.1M Add +0.6%
BND Vanguard Total Bond Market 0.09% 13,827 $1.0M Reduce -3.3%
SUSA iShares ESG Optimized MSCI U 0.09% 7,527 $1.0M Reduce -0.8%
GSLC Goldman Activebeta US LC ETF 0.08% 7,440 $969K Reduce -0.0%
LLY Eli Lilly & Co. 0.08% 1,230 $938K Reduce -1.1%
KO The Coca-Cola Co. 0.08% 13,899 $922K Add +3.5%
PM Philip Morris International 0.08% 5,630 $913K Reduce -15.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 3,073 $903K Reduce -0.2%
ESGU iShares ESG Aware MSCI USA 0.08% 6,187 $901K Reduce -3.3%
IWF iShares Russell 1000 Growth 0.08% 1,908 $894K No change
GEV GE Vernova Inc. 0.07% 1,418 $872K Add +1.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 2,772 $853K Add +14.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 7,034 $805K Add +3.6%
PG The Procter & Gamble Co. 0.06% 4,909 $754K Reduce -9.5%
VXUS Vanguard Total Intl Stock 0.06% 10,213 $750K Add +0.3%
FELG Fidelity Enh LRG Cap GWTH 0.06% 18,202 $748K Add +0.1%
AXP American Express Co. 0.06% 2,212 $735K Add +670.7%
PEP Pepsico Inc. 0.06% 5,121 $719K Reduce -9.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 4,945 $715K Reduce -4.7%
HON Honeywell International Inc. 0.06% 3,369 $709K Add +1.4%
ITOT iShares Core S&P Total U.S. 0.06% 4,849 $706K Reduce -0.2%
PLTR Palantir Technologies Inc. Class A 0.06% 3,865 $705K Add +13.9%
ETN Eaton Corp. PLC 0.06% 1,878 $703K Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 13,375 $690K Add +14.7%
PFE Pfizer Inc. 0.06% 26,396 $673K Add +0.3%
MRK Merck & Co. Inc. 0.06% 7,970 $669K Reduce -7.7%
LOW Lowe's Cos Inc. 0.06% 2,632 $662K Reduce -0.5%
USMV iShares MSCI USA Min Vol Fac 0.06% 6,901 $657K Reduce -0.1%
APD Air Products & Chemicals Inc. 0.06% 2,354 $642K Reduce -1.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 1,377 $638K Add +0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 1,553 $625K Add +0.1%
DFAC Dimensional US Core Equity 2 0.05% 15,845 $611K Add +0.3%
DSI iShares ESG MSCI KLD 400 ETF 0.05% 4,798 $604K Reduce -1.6%
NFG National Fuel Gas Co. 0.05% 6,500 $600K No change
CRWD CrowdStrike Holdings Inc. Class A 0.05% 1,187 $582K Reduce -10.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 6,328 $581K Reduce -29.3%
DUK Duke Energy Corp. 0.05% 4,689 $580K Add +2.7%
TXN Texas Instruments Inc. 0.05% 3,138 $577K Reduce -3.0%
ABT Abbott Laboratories 0.05% 4,266 $571K Reduce -1.4%
UNP Union Pacific Corp. 0.05% 2,395 $566K Add +0.1%
BLK BlackRock Inc. 0.05% 474 $553K Reduce -8.0%
BABA Alibaba Group Holding-SP ADR 0.05% 3,018 $539K Add +2.0%
RTX RTX Corp. 0.05% 3,197 $535K Reduce -2.4%
WFC Wells Fargo & Co. 0.05% 6,346 $532K Add +2.0%
REGN Regeneron Pharmaceuticals 0.04% 911 $512K Add +2.7%
TPL Texas Pacific Land Corp. 0.04% 540 $504K Add +0.2%
AVLV Avantis US Large Cap Value 0.04% 6,976 $504K Add +0.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 2,661 $496K Reduce -11.3%
KLAC KLA Corp. 0.04% 451 $486K Add +0.2%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II 0.04% 16,168 $464K New
BKNG Booking Holdings Inc. 0.04% 83 $448K No change
CSX CSX Corp. 0.04% 12,355 $439K Add +0.2%
BNDX Vanguard Total Intl Bond ETF 0.04% 8,740 $432K Add +1.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.04% 4,210 $428K Reduce -6.8%
MCD McDonald's Corp. 0.04% 1,385 $421K Reduce -7.0%
CEG Constellation Energy 0.04% 1,276 $420K Reduce -11.4%
C Citigroup Inc. 0.04% 4,031 $409K Add +38.6%
UNH Unitedhealth Group Inc. 0.03% 1,175 $406K Reduce -16.4%
FAST Fastenal Co. 0.03% 8,210 $403K Add +0.1%
IEF iShares 7-10 Year Treasury B 0.03% 4,157 $401K Add +9.2%
AMGN Amgen Inc. 0.03% 1,382 $390K Add +2.9%
BX Blackstone Inc. 0.03% 2,252 $385K Add +0.6%
UBER Uber Technologies Inc. 0.03% 3,833 $376K Add +1.8%
INTC Intel Corp. 0.03% 11,141 $374K Reduce -8.1%
HYMB SS SPDR N Ice HY Muni ETF 0.03% 14,680 $366K Reduce -19.9%
FHLC Fidelity MSCI Health Care 0.03% 5,469 $366K Reduce -32.2%
NFLX Netflix Inc. 0.03% 304 $365K Add +1.7%
SCHG Schwab US Large-Cap Growth 0.03% 11,422 $364K Add +11.8%
VGT Vanguard Info Tech ETF 0.03% 486 $363K Add +4.5%
HSY The Hershey Co. 0.03% 1,928 $361K Reduce -4.4%
MKL Markel Group Inc. 0.03% 182 $348K No change
CMCSA Comcast Corp. Class A 0.03% 10,981 $345K Add +0.8%
BR Broadridge Financial Solutio 0.03% 1,431 $341K Reduce -0.9%
ULTA Ulta Beauty Inc. 0.03% 601 $329K Add +9.3%
GILD Gilead Sciences Inc. 0.03% 2,876 $319K Add +0.3%
UL Unilever PLC 0.03% 5,360 $318K Reduce -0.7%
SYK Stryker Corp. 0.03% 836 $309K Reduce -7.0%
BA The Boeing Co. 0.03% 1,394 $301K Add +0.7%
DVY iShares Select Dividend ETF 0.03% 2,097 $298K Add +23.0%
ANGL Vaneck Fallen Angel High YLD 0.03% 9,834 $292K Reduce -1.6%
MO Altria Group Inc. 0.02% 4,318 $285K Reduce -10.9%
VDC Vanguard Consumer Staple ETF 0.02% 1,330 $284K No change
RSP Invesco S&P 500 Equal Weight 0.02% 1,483 $281K Add +18.8%
SDY SS SPDR S&P Dividend ETF 0.02% 1,999 $280K No change
AMD Advanced Micro Devices 0.02% 1,687 $273K Add +9.1%
SHE SS SPDR MSCI U Gend Div ETF 0.02% 2,097 $267K Reduce -0.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,333 $263K Reduce -3.6%
LRCX Lam Research Corp. 0.02% 1,917 $257K New
PHO Invesco Water Resources ETF 0.02% 3,533 $255K Add +0.8%
KHC The Kraft Heinz Co. 0.02% 9,758 $254K Add +0.1%
MU Micron Technology Inc. 0.02% 1,515 $253K New
KMI Kinder Morgan Inc. 0.02% 8,912 $252K Add +0.1%
XBKNX BlackRock Invest QLTY Muni 0.02% 22,115 $251K No change
SPGI S&P Global Inc. 0.02% 505 $246K Add +0.6%
VEA Vanguard Ftse Developed ETF 0.02% 3,997 $240K New
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 497 $238K No change
MUJ BlackRock Munihold NJ QLTY 0.02% 20,334 $236K Add +21.4%
OUNZ Vaneck Merk Gold ETF 0.02% 6,286 $234K No change
CMI Cummins Inc. 0.02% 550 $232K New
CTRE Caretrust REIT Inc. 0.02% 6,684 $232K Add +0.0%
DE Deere & Co. 0.02% 506 $232K Add +0.2%
EAGG iShares ESG Aware US Aggrega 0.02% 4,705 $226K Add +0.1%
MS Morgan Stanley 0.02% 1,387 $220K Reduce -5.3%
FENY Fidelity MSCI Energy Index 0.02% 8,915 $220K Reduce -0.2%
NOBL Proshares S&P 500 Dividend A 0.02% 2,112 $218K New
CVS CVS Health Corp. 0.02% 2,874 $217K New
D Dominion Energy Inc. 0.02% 3,432 $210K New
VRSK Verisk Analytics Inc. 0.02% 827 $208K New
ROP Roper Technologies Inc. 0.02% 415 $207K No change
APH Amphenol Corp. Class A 0.02% 1,642 $203K New
SCHO Schwab Short-Term US Treas 0.02% 8,262 $202K Reduce -1.1%
CFG Citizens Financial Group 0.02% 3,777 $201K New
VLO Valero Energy Corp. 0.02% 1,179 $201K New
ESML iShares ESG Aware MSCI USA S 0.02% 4,443 $200K New
AMC AMC Entertainment HLDS Class A 0.01% 30,008 $87K No change
IOVA Iovance Biotherapeutics Inc. 0.01% 38,962 $85K Add +1.6%
LUCD Lucid Diagnostics Inc. 0.00% 29,295 $30K No change
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN 0.00% 11,257 $18K No change
OPK Opko Health Inc. 0.00% 11,680 $18K No change

Portfolio Sells Q2 2025 → Q3 2025

COWG Pacer US LRG Cap Cows GR LD Reduce -0.7% 6.03% −0.44
VGIT Vanguard Intermediate-Term T Reduce -1.9% 2.26% −0.27
SHY iShares 1-3 Year Treasury Bo Reduce -5.2% 1.15% −0.18
ICE Intercontinental Exchange Inc. Reduce -0.0% 0.81% −0.16
MSTR Strategy Inc. Reduce -0.7% 0.20% −0.08
COWZ Pacer US Cash Cows 100 ETF Reduce -14.0% 0.32% −0.07
GBTC Grayscale Bitcoin Trust ETF Reduce -4.5% 0.68% −0.06
MSFT Microsoft Corp. Reduce -1.0% 0.68% −0.05
TSLA Tesla Inc. Reduce -41.1% 0.12% −0.04
FUTY Fidelity MSCI US Utilities Reduce -9.8% 0.29% −0.04
AMZN Amazon.com Inc. Reduce -1.2% 0.35% −0.04
PM Philip Morris International Reduce -15.4% 0.08% −0.04
MDLZ Mondelez International Inc. Class A Reduce -4.0% 0.12% −0.03
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -29.3% 0.05% −0.03
COST Costco Wholesale Corp. Reduce -1.2% 0.14% −0.03
UPS United Parcel Service Class B Sold out 0.00% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 0.38% −0.03
AVGO Broadcom Inc. Sold out 0.00% −0.02
CSCO Cisco Systems Inc. Reduce -4.1% 0.15% −0.02
IEI iShares 3-7 Year Treasury Bo Reduce -1.1% 0.22% −0.02
SO The Southern Co. Sold out 0.00% −0.02
DRI Darden Restaurants Inc. Sold out 0.00% −0.02
XLF SS Financial Select Sector Sold out 0.00% −0.02
TGT Target Corp. Sold out 0.00% −0.02
KMB Kimberly-Clark Corp. Sold out 0.00% −0.02
JPM JPMorgan Chase & Co. Reduce -3.8% 0.35% −0.02
FHLC Fidelity MSCI Health Care Reduce -32.2% 0.03% −0.02
PG The Procter & Gamble Co. Reduce -9.5% 0.06% −0.02
ADP Automatic Data Processing Reduce -0.6% 0.10% −0.02
TXN Texas Instruments Inc. Reduce -3.0% 0.05% −0.01
CRWD CrowdStrike Holdings Inc. Class A Reduce -10.2% 0.05% −0.01
GINN Goldman Sachs Innovate Eqty Reduce -9.4% 0.11% −0.01
HYMB SS SPDR N Ice HY Muni ETF Reduce -19.9% 0.03% −0.01
BND Vanguard Total Bond Market Reduce -3.3% 0.09% −0.01
LLY Eli Lilly & Co. Reduce -1.1% 0.08% −0.01
XEXGX Eaton Vance Tax-Managed Glob Sold out 0.00% −0.01
MA Mastercard Inc. Class A Reduce -1.2% 0.09% −0.01
PEP Pepsico Inc. Reduce -9.4% 0.06% −0.01
APD Air Products & Chemicals Inc. Reduce -1.3% 0.06% −0.01
CEG Constellation Energy Reduce -11.4% 0.04% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -11.3% 0.04% −0.01
MRK Merck & Co. Inc. Reduce -7.7% 0.06% −0.01
SYK Stryker Corp. Reduce -7.0% 0.03% −0.01
ABT Abbott Laboratories Reduce -1.4% 0.05% −0.01
UNH Unitedhealth Group Inc. Reduce -16.4% 0.03% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -0.3% 0.14% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.0% 0.19% −0.01
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Reduce -6.8% 0.04% −0.01
MCD McDonald's Corp. Reduce -7.0% 0.04% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -0.1% 0.06% −0.00

Portfolio Buys Q2 2025 → Q3 2025

JSI JH Securitized Income ETF Add +87.5% 3.69% +1.51
GPZ Vaneck Alt Asset Manager ETF Add +29.9% 1.99% +0.38
HD Home Depot Inc. Add +31.6% 0.41% +0.10
NVDA Nvidia Corp. Add +2.4% 0.55% +0.05
GOOGL Alphabet Inc. Class A Add +1.7% 0.23% +0.05
GFLW VS Free Cash Flow Growth ETF New 0.04% +0.04
SCHX Schwab US Large-Cap ETF Add +16.0% 0.29% +0.03
ABBV Abbvie Inc. Add +0.1% 0.19% +0.02
VFLO Victoryshares Free Cash Flow Add +4.1% 7.45% +0.02
LRCX Lam Research Corp. New 0.02% +0.02
MU Micron Technology Inc. New 0.02% +0.02
VEA Vanguard Ftse Developed ETF New 0.02% +0.02
CMI Cummins Inc. New 0.02% +0.02
CVX Chevron Corp. Add +15.1% 0.17% +0.02
NOBL Proshares S&P 500 Dividend A New 0.02% +0.02
CVS CVS Health Corp. New 0.02% +0.02
D Dominion Energy Inc. New 0.02% +0.02
VRSK Verisk Analytics Inc. New 0.02% +0.02
APH Amphenol Corp. Class A New 0.02% +0.02
CFG Citizens Financial Group New 0.02% +0.02
VLO Valero Energy Corp. New 0.02% +0.02
ESML iShares ESG Aware MSCI USA S New 0.02% +0.02
PLTR Palantir Technologies Inc. Class A Add +13.9% 0.06% +0.02
SCHD Schwab US DVD Equity ETF Add +29.7% 0.09% +0.02
PZA Invesco National Amt-Free Mu Add +10.5% 0.45% +0.02
BABA Alibaba Group Holding-SP ADR Add +2.0% 0.05% +0.01
QQQ Invesco QQQ Trust Series 1 Add +17.5% 0.09% +0.01
C Citigroup Inc. Add +38.6% 0.04% +0.01
MUB iShares National Muni Bond E Add +10.9% 0.44% +0.01
GE General Electric Add +2.3% 0.14% +0.01
BITB Bitwise Bitcoin ETF Add +4.5% 1.32% +0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +14.4% 0.07% +0.01
BAC Bank of America Corp. Add +14.7% 0.06% +0.01
IBIT iShares Bitcoin Trust ETF Add +6.0% 0.30% +0.01
BTC Grayscale Bitcoin Mini ETF Add +8.6% 0.14% +0.01
TLTW iShares 20+ Bond Buywrite Add +16.0% 0.09% +0.01
GEV GE Vernova Inc. Add +1.2% 0.07% +0.00
DVY iShares Select Dividend ETF Add +23.0% 0.03% +0.00
ULTA Ulta Beauty Inc. Add +9.3% 0.03% +0.00
KLAC KLA Corp. Add +0.2% 0.04% +0.00
FTEC Fidelity MSCI Info Tech Indx Add +0.2% 0.14% +0.00
SCHG Schwab US Large-Cap Growth Add +11.8% 0.03% +0.00
MUJ BlackRock Munihold NJ QLTY Add +21.4% 0.02% +0.00
AMD Advanced Micro Devices Add +9.1% 0.02% +0.00
RSP Invesco S&P 500 Equal Weight Add +18.8% 0.02% +0.00
VGT Vanguard Info Tech ETF Add +4.5% 0.03% +0.00
FAST Fastenal Co. Add +0.1% 0.03% +0.00
XOM Exxon Mobil Corp. Add +6.6% 0.15% +0.00
BX Blackstone Inc. Add +0.6% 0.03% +0.00
IOVA Iovance Biotherapeutics Inc. Add +1.6% 0.01% +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