Traphagen Investment Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Traphagen Investment Advisors LLC reported 207 stock positions worth $1.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.2% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 9.5%) and Victoryshares Free Cash Flow (VFLO, 7.0%). Compared with Q4 2025, it opened 19 new positions, sold out of 8, added to 94 and reduced 81. The biggest buy was VS Free Cash Flow Growth ETF (GFLW, shares +1184%) and the biggest sale Pacer US LRG Cap Cows GR LD (COWG, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- ORADELL, NJ
- CIK
- 0002023380
- Portfolio Value
- $1.2B (Q1 2026)
- SEC Filing
- 0002023380-26-000002 ↗ filed Apr 22, 2026
Holdings Value
Holdings 207 stocks · $1.2B
| IVV iShares Core S&P 500 ETF | 25.21% | 476,372 | $311.2M | Add +0.7% |
| AVUS Avantis U.S. Equity ETF | 9.49% | 1,053,744 | $117.2M | Reduce -15.9% |
| VFLO Victoryshares Free Cash Flow | 6.98% | 2,181,802 | $86.1M | Reduce -8.8% |
| JSI JH Securitized Income ETF | 4.22% | 1,011,249 | $52.1M | Add +14.4% |
| GRID First TRST Nasd Class Edg Sgiif | 3.71% | 280,152 | $45.8M | Reduce -21.4% |
| JAAA Janus Henderson Aaa Clo ETF | 3.51% | 859,924 | $43.3M | Add +14.7% |
| TPYP Tortoise North American Pipe | 2.97% | 865,826 | $36.7M | Add +17.4% |
| AAPL Apple Inc. | 2.91% | 141,414 | $35.9M | Add +2.1% |
| GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II | 2.83% | 1,328,040 | $34.9M | Add +1183.6% |
| COWG Pacer US LRG Cap Cows GR LD | 2.43% | 889,007 | $30.0M | Reduce -52.0% |
| FENI Fidelity Enhanced Intl ETF | 2.10% | 697,004 | $25.9M | New |
| SGOV iShares 0-3 Month Treasury B | 2.09% | 256,757 | $25.8M | Reduce -3.0% |
| VGIT Vanguard Intermediate-Term T | 2.09% | 433,826 | $25.8M | Reduce -2.1% |
| FUTY Fidelity MSCI US Utilities | 1.90% | 397,291 | $23.5M | Add +480.3% |
| GPZ Vaneck Alt Asset Manager ETF | 1.75% | 1,006,461 | $21.6M | Add +12.9% |
| BPRE Bluerock Private Real Estate | 1.58% | 1,170,967 | $19.4M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 1.17% | 24,064 | $14.4M | Add +0.2% |
| CME Cme Group Inc. | 1.16% | 48,555 | $14.3M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.16% | 44,588 | $14.3M | Add +0.6% |
| SHY iShares 1-3 Year Treasury Bo | 1.02% | 153,125 | $12.6M | Reduce -6.6% |
| BITB Bitwise Bitcoin ETF | 0.90% | 303,174 | $11.2M | Add +18.5% |
| ALAI Alger AI Enable & Adopt ETF | 0.85% | 318,822 | $10.5M | Add +2591.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.81% | 14 | $10.1M | No change |
| ICE Intercontinental Exchange Inc. | 0.72% | 56,176 | $8.8M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.69% | 10,137 | $8.6M | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 0.57% | 229,767 | $7.0M | Add +272.4% |
| NVDA Nvidia Corp. | 0.56% | 39,746 | $6.9M | Add +1.4% |
| MSFT Microsoft Corp. | 0.46% | 15,461 | $5.7M | Add +0.4% |
| MUB iShares National Muni Bond E | 0.41% | 48,146 | $5.1M | Reduce -7.5% |
| PZA Invesco National Amt-Free Mu | 0.41% | 218,296 | $5.0M | Add +0.8% |
| PEG Public Service Enterprise GP | 0.39% | 60,030 | $4.9M | Add +3.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.36% | 84,556 | $4.5M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 8,576 | $4.1M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.32% | 13,860 | $4.0M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.32% | 19,076 | $4.0M | Reduce -0.5% |
| IGM iShares Expanded Tech Sector | 0.32% | 33,422 | $4.0M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.32% | 13,452 | $4.0M | Add +1.1% |
| HD Home Depot Inc. | 0.32% | 11,848 | $3.9M | Add +0.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.27% | 53,490 | $3.3M | Reduce -7.8% |
| IBIT iShares Bitcoin Trust ETF | 0.27% | 86,584 | $3.3M | Add +47.7% |
| GOOGL Alphabet Inc. Class A | 0.26% | 11,042 | $3.2M | Reduce -8.1% |
| CVX Chevron Corp. | 0.24% | 14,366 | $3.0M | Add +15.6% |
| SCHX Schwab US Large-Cap ETF | 0.23% | 111,886 | $2.9M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.23% | 16,594 | $2.8M | Add +5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 4,142 | $2.7M | Add +6.4% |
| VZ Verizon Communications Inc. | 0.21% | 50,841 | $2.6M | Add +1.1% |
| JNJ Johnson & Johnson | 0.19% | 9,710 | $2.4M | Reduce -2.6% |
| STXF Strive 500 ETF | 0.19% | 54,596 | $2.3M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.18% | 3,195 | $2.3M | Reduce -1.3% |
| SCHB Schwab US Broad Market ETF | 0.17% | 85,557 | $2.1M | Reduce -0.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.17% | 17,998 | $2.1M | Reduce -10.3% |
| ABBV Abbvie Inc. | 0.17% | 9,611 | $2.1M | Reduce -0.4% |
| VXF Vanguard Extended Market ETF | 0.17% | 10,007 | $2.1M | Add +1.0% |
| V Visa Inc. Class A | 0.16% | 6,383 | $1.9M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.15% | 24,527 | $1.9M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.15% | 1,893 | $1.9M | Add +3.2% |
| META Meta Platforms Inc. Class A | 0.15% | 3,230 | $1.8M | Reduce -4.6% |
| WMT Walmart Inc. | 0.15% | 14,846 | $1.8M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 2,972 | $1.7M | Add +13.2% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 7,900 | $1.7M | Add +3.4% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 5,825 | $1.7M | Add +4.4% |
| AVUV Avantis US Small Cap Value | 0.13% | 14,590 | $1.6M | Reduce -1.4% |
| TLTW iShares 20+ Bond Buywrite | 0.13% | 69,860 | $1.6M | Add +47.0% |
| T AT&T Inc. | 0.12% | 52,863 | $1.5M | Add +3.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.12% | 7,164 | $1.5M | Reduce -2.0% |
| TSLA Tesla Inc. | 0.11% | 3,689 | $1.4M | Reduce -2.7% |
| GEV GE Vernova Inc. | 0.11% | 1,516 | $1.3M | Add +2.8% |
| ED Consolidated Edison Inc. | 0.11% | 11,664 | $1.3M | Add +2.5% |
| TXXI BBLX Irm Tax-Aware I Dur ETF | 0.11% | 25,970 | $1.3M | New |
| LMT Lockheed Martin Corp. | 0.10% | 2,137 | $1.3M | Reduce -2.3% |
| ORCL Oracle Corp. | 0.10% | 8,570 | $1.3M | Add +5.1% |
| BTC Grayscale Bitcoin Mini ETF | 0.10% | 41,743 | $1.3M | Add +17.7% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 20,584 | $1.2M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.09% | 1,262 | $1.2M | Add +3.2% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 16,462 | $1.1M | Reduce -0.6% |
| GINN Goldman Sachs Innovate Eqty | 0.09% | 15,640 | $1.1M | Reduce -5.8% |
| KO The Coca-Cola Co. | 0.09% | 13,853 | $1.1M | Add +1.2% |
| SUSA iShares ESG Optimized MSCI U | 0.08% | 7,550 | $997K | Add +0.1% |
| GSLC Goldman Activebeta US LC ETF | 0.08% | 7,602 | $951K | Add +2.7% |
| MA Mastercard Inc. Class A | 0.08% | 1,884 | $941K | Reduce -1.2% |
| PM Philip Morris International | 0.08% | 5,641 | $933K | Add +0.0% |
| MSTR Strategy Inc. | 0.07% | 7,277 | $908K | Reduce -1.1% |
| VXUS Vanguard Total Intl Stock | 0.07% | 11,623 | $896K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 3,596 | $872K | Reduce -4.1% |
| IWF iShares Russell 1000 Growth | 0.07% | 2,033 | $867K | Add +6.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 2,890 | $864K | Add +4.2% |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 6,095 | $862K | Reduce -1.3% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 5,625 | $801K | Add +15.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 2,784 | $799K | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.06% | 6,615 | $796K | Reduce -7.6% |
| PEP Pepsico Inc. | 0.06% | 5,108 | $793K | Add +0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 4,922 | $786K | Add +1.2% |
| ADP Automatic Data Processing | 0.06% | 3,866 | $785K | Reduce -0.1% |
| HON Honeywell International Inc. | 0.06% | 3,427 | $775K | Reduce -0.6% |
| TPL Texas Pacific Land Corp. | 0.06% | 1,626 | $772K | Add +0.1% |
| REGN Regeneron Pharmaceuticals | 0.06% | 985 | $761K | Add +2.2% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 5,117 | $748K | Add +19.0% |
| KLAC KLA Corp. | 0.06% | 480 | $707K | Add +0.8% |
| ETN Eaton Corp. PLC | 0.06% | 1,906 | $682K | Add +0.9% |
| AXP American Express Co. | 0.06% | 2,248 | $680K | Reduce -0.8% |
Portfolio Sells Q4 2025 → Q1 2026
| COWG Pacer US LRG Cap Cows GR LD | Reduce -52.0% | 2.43% | −2.94 |
| AVUS Avantis U.S. Equity ETF | Reduce -15.9% | 9.49% | −2.04 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -21.4% | 3.71% | −0.78 |
| VFLO Victoryshares Free Cash Flow | Reduce -8.8% | 6.98% | −0.77 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.8% | 0.36% | −0.12 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -6.6% | 1.02% | −0.09 |
| VGIT Vanguard Intermediate-Term T | Reduce -2.1% | 2.09% | −0.09 |
| SGOV iShares 0-3 Month Treasury B | Reduce -3.0% | 2.09% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -8.1% | 0.26% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -7.5% | 0.41% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 0.32% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -1.2% | 0.32% | −0.04 |
| IGM iShares Expanded Tech Sector | Reduce -0.4% | 0.32% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -4.6% | 0.15% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -0.1% | 0.72% | −0.03 |
| TSLA Tesla Inc. | Reduce -2.7% | 0.11% | −0.03 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.03 |
| V Visa Inc. Class A | Reduce -0.2% | 0.16% | −0.03 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -10.3% | 0.17% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -18.2% | 0.04% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.33% | −0.02 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -4.1% | 0.07% | −0.02 |
| FHLC Fidelity MSCI Health Care | Reduce -28.5% | 0.04% | −0.02 |
| CTRE Caretrust REIT Inc. | Sold out | 0.00% | −0.02 |
| GDLC Grayscale Coindesk 5 ETF | Sold out | 0.00% | −0.02 |
| MSTR Strategy Inc. | Reduce -1.1% | 0.07% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -27.3% | 0.05% | −0.02 |
| ADP Automatic Data Processing | Reduce -0.1% | 0.06% | −0.02 |
| TKO Tko Group Holdings Inc. | Reduce -40.9% | 0.02% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -30.1% | 0.02% | −0.02 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -7.8% | 0.27% | −0.02 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -2.0% | 0.12% | −0.01 |
| AXP American Express Co. | Reduce -0.8% | 0.06% | −0.01 |
| GINN Goldman Sachs Innovate Eqty | Reduce -5.8% | 0.09% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -1.2% | 0.08% | −0.01 |
| STXF Strive 500 ETF | Reduce -0.1% | 0.19% | −0.01 |
| DIS The Walt Disney Co. | Reduce -3.0% | 0.05% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.17% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -0.5% | 0.17% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -24.7% | 0.03% | −0.01 |
| FELG Fidelity Enh LRG Cap GWTH | Reduce -6.6% | 0.05% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -5.5% | 0.04% | −0.01 |
| XBKNX BlackRock Invest QLTY Muni | Sold out | 0.00% | −0.01 |
| BX Blackstone Inc. | Reduce -12.0% | 0.02% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.7% | 0.04% | −0.01 |
| CEG Constellation Energy | Reduce -1.3% | 0.03% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -10.4% | 0.05% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| GFLW VS Free Cash Flow Growth ETF | Add +1183.6% | 2.83% | +2.59 |
| FENI Fidelity Enhanced Intl ETF | New | 2.10% | +2.10 |
| FUTY Fidelity MSCI US Utilities | Add +480.3% | 1.90% | +1.59 |
| TPYP Tortoise North American Pipe | Add +17.4% | 2.97% | +0.83 |
| ALAI Alger AI Enable & Adopt ETF | Add +2591.4% | 0.85% | +0.82 |
| JSI JH Securitized Income ETF | Add +14.4% | 4.22% | +0.44 |
| SCHD Schwab US DVD Equity ETF | Add +272.4% | 0.57% | +0.43 |
| JAAA Janus Henderson Aaa Clo ETF | Add +14.7% | 3.51% | +0.39 |
| BPRE Bluerock Private Real Estate | Add +2.1% | 1.58% | +0.16 |
| TXXI BBLX Irm Tax-Aware I Dur ETF | New | 0.11% | +0.11 |
| CVX Chevron Corp. | Add +15.6% | 0.24% | +0.09 |
| XOM Exxon Mobil Corp. | Add +5.7% | 0.23% | +0.07 |
| CME Cme Group Inc. | Add +0.0% | 1.16% | +0.07 |
| TLTW iShares 20+ Bond Buywrite | Add +47.0% | 0.13% | +0.04 |
| VZ Verizon Communications Inc. | Add +1.1% | 0.21% | +0.04 |
| UBS UBS Group AG-Reg | New | 0.03% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +47.7% | 0.27% | +0.03 |
| GEV GE Vernova Inc. | Add +2.8% | 0.11% | +0.03 |
| GLD SPDR Gold Shares | New | 0.02% | +0.02 |
| TPL Texas Pacific Land Corp. | Add +0.1% | 0.06% | +0.02 |
| VLO Valero Energy Corp. | New | 0.02% | +0.02 |
| COST Costco Wholesale Corp. | Add +3.2% | 0.15% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | New | 0.02% | +0.02 |
| GLW Corning Inc. | New | 0.02% | +0.02 |
| T AT&T Inc. | Add +3.6% | 0.12% | +0.02 |
| COP Conocophillips | New | 0.02% | +0.02 |
| BMY Bristol-Myers Squibb Co. | New | 0.02% | +0.02 |
| HYMC Hycroft Mining Holding Co. Class A | New | 0.02% | +0.02 |
| BNY Bank of New York Mellon Corp. | New | 0.02% | +0.02 |
| UPS United Parcel Service Class B | New | 0.02% | +0.02 |
| CFG Citizens Financial Group | New | 0.02% | +0.02 |
| FAN First Trust Global Wind Ener | New | 0.02% | +0.02 |
| ESML iShares ESG Aware MSCI USA S | New | 0.02% | +0.02 |
| ED Consolidated Edison Inc. | Add +2.5% | 0.11% | +0.01 |
| OWL Blue Owl Capital Inc. | New | 0.01% | +0.01 |
| PEG Public Service Enterprise GP | Add +3.6% | 0.39% | +0.01 |
| MTB M & T Bank Corp. | Add +49.6% | 0.03% | +0.01 |
| INTC Intel Corp. | Add +11.1% | 0.04% | +0.01 |
| SSK Rex Osprey Sol Staking ETF | New | 0.01% | +0.01 |
| OUNZ Vaneck Merk Gold ETF | Add +34.4% | 0.03% | +0.01 |
| MQY BlackRock Muniyield Quality | New | 0.01% | +0.01 |
| KLAC KLA Corp. | Add +0.8% | 0.06% | +0.01 |
| MU Micron Technology Inc. | Add +3.1% | 0.04% | +0.01 |
| KO The Coca-Cola Co. | Add +1.2% | 0.09% | +0.01 |
| FENY Fidelity MSCI Energy Index | Add +0.6% | 0.02% | +0.01 |
| HSY The Hershey Co. | Add +9.3% | 0.04% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.2% | 0.14% | +0.01 |
| ETN Eaton Corp. PLC | Add +0.9% | 0.06% | +0.01 |
| NFLX Netflix Inc. | Add +19.0% | 0.03% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +15.6% | 0.06% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 219 | $1.4B | IVV, AVUS, VFLO, GFLW, JSI |
| Q1 2026 | 207 | $1.2B | IVV, AVUS, VFLO, JSI, GRID |
| Q4 2025 | 196 | $1.2B | IVV, AVUS, VFLO, COWG, GRID |
| Q3 2025 | 192 | $1.2B | IVV, AVUS, VFLO, COWG, GRID |
| Q2 2025 | 188 | $1.1B | IVV, AVUS, VFLO, COWG, GRID |
| Q1 2025 | 183 | $958.0M | IVV, AVUS, VFLO, TLTW, COWG |
| Q4 2024 | 180 | $983.0M | IVV, AVUS, VFLO, COWZ, AVUV |
| Q3 2024 | 176 | $991.2M | IVV, AVUS, TLTW, COWZ, VFLO |
| Q2 2024 | 174 | $921.2M | IVV, AVUS, TLTW, COWZ, VFLO |
| Q1 2024 | 175 | $937.6M | IVV, AVUS, TLTW, COWZ, VFLO |