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

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 Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B $1.2B Q1 2026 Q2 2026: $1.4B Q2 2026

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%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 13,513 $659K Add +3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 6,813 $657K Reduce -3.0%
USMV iShares MSCI USA Min Vol Fac 0.05% 7,020 $651K Reduce -10.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.05% 1,386 $642K Add +0.6%
FELG Fidelity Enh LRG Cap GWTH 0.05% 17,010 $638K Reduce -6.6%
PFE Pfizer Inc. 0.05% 22,577 $634K Reduce -3.3%
RTX RTX Corp. 0.05% 3,257 $628K Reduce -0.9%
UNP Union Pacific Corp. 0.05% 2,585 $627K Add +5.2%
LOW Lowe's Cos Inc. 0.05% 2,642 $624K Add +0.5%
DFAC Dimensional US Core Equity 2 0.05% 15,921 $619K Add +0.3%
NFG National Fuel Gas Co. 0.05% 6,500 $611K No change
APD Air Products & Chemicals Inc. 0.05% 2,024 $588K Reduce -12.5%
TXN Texas Instruments Inc. 0.05% 3,020 $586K Add +0.5%
DSI iShares ESG MSCI KLD 400 ETF 0.05% 4,806 $582K Add +0.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 6,255 $573K Reduce -27.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 1,554 $571K No change
PG The Procter & Gamble Co. 0.04% 3,839 $554K Reduce -0.1%
BDX Becton Dickinson and Co. 0.04% 3,498 $550K Reduce -18.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 2,780 $545K Add +4.4%
INTC Intel Corp. 0.04% 12,268 $541K Add +11.1%
MU Micron Technology Inc. 0.04% 1,575 $532K Add +3.1%
WTW Willis Towers Watson PLC 0.04% 1,786 $519K No change
AVLV Avantis US Large Cap Value 0.04% 6,315 $509K Reduce -9.3%
FHLC Fidelity MSCI Health Care 0.04% 7,206 $507K Reduce -28.5%
WFC Wells Fargo & Co. 0.04% 6,362 $506K Reduce -5.5%
CSX CSX Corp. 0.04% 11,944 $490K Reduce -4.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.04% 4,955 $488K Add +1.2%
DUK Duke Energy Corp. 0.04% 3,690 $483K Add +0.1%
BLK BlackRock Inc. 0.04% 498 $479K Add +0.8%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,226 $479K Add +4.9%
AMGN Amgen Inc. 0.04% 1,361 $479K Reduce -2.2%
HSY The Hershey Co. 0.04% 2,114 $439K Add +9.3%
ABT Abbott Laboratories 0.04% 4,227 $434K Reduce -0.7%
LRCX Lam Research Corp. 0.03% 1,917 $410K Reduce -2.3%
NFLX Netflix Inc. 0.03% 4,237 $407K Add +19.0%
OUNZ Vaneck Merk Gold ETF 0.03% 8,977 $404K Add +34.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 1,924 $398K Add +49.6%
IEF iShares 7-10 Year Treasury B 0.03% 4,017 $383K Reduce -24.7%
SCHG Schwab US Large-Cap Growth 0.03% 13,130 $382K Add +2.5%
UBS UBS Group AG-Reg 0.03% 9,745 $381K New
AMD Advanced Micro Devices 0.03% 1,856 $378K Reduce -0.6%
BABA Alibaba Group Holding-SP ADR 0.03% 3,006 $377K Reduce -0.4%
KMI Kinder Morgan Inc. 0.03% 10,951 $367K Add +0.2%
C Citigroup Inc. 0.03% 3,227 $366K Add +1.5%
CEG Constellation Energy 0.03% 1,264 $353K Reduce -1.3%
MKL Markel Group Inc. 0.03% 182 $348K No change
VGT Vanguard Info Tech ETF 0.03% 487 $340K No change
DVY iShares Select Dividend ETF 0.03% 2,068 $313K Reduce -8.3%
DE Deere & Co. 0.03% 555 $313K No change
FENY Fidelity MSCI Energy Index 0.02% 8,997 $306K Add +0.6%
GLD SPDR Gold Shares 0.02% 707 $304K New
VDC Vanguard Consumer Staple ETF 0.02% 1,331 $299K No change
GILD Gilead Sciences Inc. 0.02% 2,140 $298K Reduce -26.3%
BA The Boeing Co. 0.02% 1,493 $297K Reduce -5.3%
VLO Valero Energy Corp. 0.02% 1,201 $297K New
CMI Cummins Inc. 0.02% 551 $297K Reduce -0.2%
UBER Uber Technologies Inc. 0.02% 4,058 $292K Add +3.0%
SDY SS SPDR S&P Dividend ETF 0.02% 1,999 $292K No change
MCD McDonald's Corp. 0.02% 936 $291K Reduce -5.3%
RSP Invesco S&P 500 Equal Weight 0.02% 1,516 $291K Reduce -9.5%
ANGL Vaneck Fallen Angel High YLD 0.02% 10,000 $287K Add +1.6%
HYMB SS SPDR N Ice HY Muni ETF 0.02% 11,550 $286K Reduce -15.4%
MO Altria Group Inc. 0.02% 4,323 $285K Reduce -0.9%
TKO Tko Group Holdings Inc. 0.02% 1,406 $284K Reduce -40.9%
TGT Target Corp. 0.02% 2,324 $282K Add +0.7%
VEU Vanguard Ftse All-World Ex-U 0.02% 3,664 $275K Add +9.9%
SYK Stryker Corp. 0.02% 830 $273K Add +2.5%
UL Unilever PLC-Sponsored ADR 0.02% 4,762 $271K Reduce -0.3%
CMCSA Comcast Corp. Class A 0.02% 9,351 $268K Reduce -10.3%
SHE SS SPDR MSCI U Gend Div ETF 0.02% 2,076 $265K Reduce -1.2%
AVGO Broadcom Inc. 0.02% 848 $262K Add +29.9%
QUAL iShares MSCI USA Quality Fac 0.02% 1,346 $258K New
FAST Fastenal Co. 0.02% 5,514 $256K Reduce -33.1%
NBIS Nebius Group NV 0.02% 2,457 $255K Reduce -1.0%
GLW Corning Inc. 0.02% 1,837 $250K New
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 556 $243K Add +1.5%
BKNG Booking Holdings Inc. 0.02% 58 $243K Reduce -30.1%
COP Conocophillips 0.02% 1,837 $242K New
MS Morgan Stanley 0.02% 1,473 $242K Add +7.4%
DGRO iShares Core Dividend Growth 0.02% 3,358 $236K Add +3.1%
MUJ BlackRock Munihold NJ QLTY 0.02% 20,252 $234K Reduce -1.6%
BX Blackstone Inc. 0.02% 1,994 $229K Reduce -12.0%
KHC The Kraft Heinz Co. 0.02% 10,145 $228K Add +3.8%
BR Broadridge Financial Solutio 0.02% 1,395 $227K Add +0.1%
PHO Invesco Water Resources ETF 0.02% 3,370 $225K Reduce -1.6%
EAGG iShares ESG Aware US Aggrega 0.02% 4,722 $225K Add +0.2%
APH Amphenol Corp. Class A 0.02% 1,769 $223K Add +6.5%
SMH Vaneck Semiconductor ETF 0.02% 577 $221K Reduce -2.4%
NOBL Proshares S&P 500 Dividend A 0.02% 2,006 $213K Add +0.1%
BMY Bristol-Myers Squibb Co. 0.02% 3,491 $212K New
HYMC Hycroft Mining Holding Co. Class A 0.02% 6,010 $212K New
CVS CVS Health Corp. 0.02% 2,901 $208K Add +0.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 1,749 $208K New
UPS United Parcel Service Class B 0.02% 2,090 $206K New
CFG Citizens Financial Group 0.02% 3,417 $205K New
FAN First Trust Global Wind Ener 0.02% 8,219 $203K New
ESML iShares ESG Aware MSCI USA S 0.02% 4,316 $203K New
SCHO Schwab Short-Term US Treas 0.02% 8,262 $201K Reduce -0.0%
OWL Blue Owl Capital Inc. 0.01% 16,478 $150K New
IOVA Iovance Biotherapeutics Inc. 0.01% 38,962 $137K No change
SSK Rex Osprey Sol Staking ETF 0.01% 11,125 $125K New
MQY BlackRock Muniyield Quality 0.01% 10,974 $120K New
LUCD Lucid Diagnostics Inc. 0.00% 29,295 $34K No change
AMC AMC Entertainment HLDS Class A 0.00% 30,808 $30K Add +2.7%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN 0.00% 11,257 $26K No change
RANI Rani Therapeutics Holdings Class A 0.00% 22,024 $16K New
OPK Opko Health Inc. 0.00% 11,680 $13K No change

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

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