Traphagen Investment Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Traphagen Investment Advisors LLC reported 219 stock positions worth $1.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.8% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 9.3%) and Victoryshares Free Cash Flow (VFLO, 7.1%). Compared with Q1 2026, it opened 22 new positions, sold out of 11, added to 116 and reduced 67. The biggest buy was VS Free Cash Flow Growth ETF (GFLW, shares +73%) and the biggest sale Pacer US LRG Cap Cows GR LD (COWG, shares −96%).

Most Recent 13F
Q3 2026
Location
ORADELL, NJ
CIK
0002023380
Portfolio Value
$1.4B (Q2 2026)
SEC Filing
0002023380-26-000003 ↗ filed Jul 16, 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 Q1 2026 Q2 2026: $1.4B $1.4B Q2 2026 Q3 2026: $1.5B Q3 2026

Holdings 219 stocks · $1.4B

IVV iShares Core S&P 500 ETF 25.81% 482,471 $361.3M Add +1.3%
AVUS Avantis U.S. Equity ETF 9.29% 1,015,751 $130.1M Reduce -3.6%
VFLO Victoryshares Free Cash Flow 7.09% 2,167,764 $99.2M Reduce -0.6%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II 5.61% 2,292,105 $78.6M Add +72.6%
JSI JH Securitized Income ETF 3.95% 1,080,779 $55.3M Add +6.9%
GRID First TRST Nasd Class Edg Sgiif 3.71% 270,550 $51.9M Reduce -3.4%
AAPL Apple Inc. 3.29% 159,148 $46.1M Add +12.5%
JAAA Janus Henderson Aaa Clo ETF 3.18% 880,835 $44.5M Add +2.4%
FENI Fidelity Enhanced Intl ETF 2.99% 1,042,003 $41.8M Add +49.5%
TPYP Tortoise North American Pipe 2.65% 885,428 $37.1M Add +2.3%
FUTY Fidelity MSCI US Utilities 1.88% 449,543 $26.3M Add +13.2%
VGIT Vanguard Intermediate-Term T 1.86% 441,994 $26.1M Add +1.9%
SGOV iShares 0-3 Month Treasury B 1.81% 251,033 $25.3M Reduce -2.2%
GPZ Vaneck Alt Asset Manager ETF 1.63% 1,061,286 $22.8M Add +5.5%
ALAI Alger AI Enable & Adopt ETF 1.35% 413,367 $18.9M Add +29.6%
VOO Vanguard S&P 500 ETF 1.26% 25,676 $17.6M Add +6.7%
VTI VG Morningstar TS MKT ETF-US 1.23% 46,567 $17.2M Add +4.4%
BPRE Bluerock Private Real Estate 1.09% 1,168,414 $15.2M Reduce -0.2%
CME Cme Group Inc. 0.77% 48,595 $10.7M Add +0.1%
BITB Bitwise Bitcoin ETF 0.75% 329,963 $10.5M Add +8.8%
BRK.A Berkshire Hathaway Inc. Class A 0.75% 14 $10.5M No change
GS Goldman Sachs Group Inc. 0.73% 10,138 $10.3M Add +0.0%
SCHD Schwab US DVD Equity ETF 0.63% 278,360 $8.8M Add +21.1%
NVDA Nvidia Corp. 0.56% 39,450 $7.9M Reduce -0.7%
TLTW iShares 20+ Bond Buywrite 0.55% 345,355 $7.7M Add +394.4%
SHY iShares 1-3 Year Treasury Bo 0.52% 89,004 $7.3M Reduce -41.9%
ICE Intercontinental Exchange Inc. 0.49% 56,188 $6.9M Add +0.0%
MSFT Microsoft Corp. 0.42% 15,594 $5.8M Add +0.9%
IGM iShares Expanded Tech Sector 0.39% 33,162 $5.4M Reduce -0.8%
NFLX Netflix Inc. 0.38% 74,201 $5.3M Add +1651.3%
PZA Invesco National Amt-Free Mu 0.37% 219,917 $5.2M Add +0.7%
PEG Public Service Enterprise GP 0.35% 60,180 $4.9M Add +0.3%
GOOG Alphabet Inc. Class C 0.34% 13,502 $4.8M Reduce -2.6%
AMZN Amazon.com Inc. 0.33% 19,629 $4.7M Add +2.9%
MUB iShares National Muni Bond E 0.32% 41,755 $4.5M Reduce -13.3%
JPM JPMorgan Chase & Co. 0.31% 13,459 $4.4M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 8,620 $4.3M Add +0.5%
HD Home Depot Inc. 0.29% 11,502 $4.1M Reduce -2.9%
GOOGL Alphabet Inc. Class A 0.29% 11,212 $4.0M Add +1.5%
GBTC Grayscale Bitcoin Trust ETF 0.27% 83,314 $3.8M Reduce -1.5%
CAT Caterpillar Inc. 0.24% 3,191 $3.4M Reduce -0.1%
SCHX Schwab US Large-Cap ETF 0.24% 112,180 $3.3M Add +0.3%
IBIT iShares Bitcoin Trust ETF 0.22% 90,532 $3.0M Add +4.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 3,939 $2.9M Reduce -4.9%
COWZ Pacer US Cash Cows 100 ETF 0.20% 45,474 $2.8M Reduce -15.0%
CSCO Cisco Systems Inc. 0.20% 23,523 $2.8M Reduce -4.1%
STXF Strive 500 ETF 0.19% 54,819 $2.6M Add +0.4%
JNJ Johnson & Johnson 0.18% 9,821 $2.5M Add +1.1%
ABBV Abbvie Inc. 0.17% 9,472 $2.4M Reduce -1.4%
VXF Vanguard Extended Market ETF 0.17% 9,645 $2.4M Reduce -3.6%
SCHB Schwab US Broad Market ETF 0.17% 80,873 $2.3M Reduce -5.5%
XOM Exxon Mobil Corp. 0.17% 16,986 $2.3M Add +2.4%
CVX Chevron Corp. 0.16% 13,866 $2.3M Reduce -3.5%
VZ Verizon Communications Inc. 0.16% 51,940 $2.2M Add +2.2%
GE General Electric filed as GE AEROSPACE 0.15% 5,727 $2.1M Reduce -1.7%
TXXI BBLX Irm Tax-Aware I Dur ETF 0.15% 41,194 $2.1M Add +58.6%
FTEC Fidelity MSCI Info Tech Indx 0.15% 7,166 $2.0M Add +0.0%
MU Micron Technology Inc. 0.15% 1,764 $2.0M Add +12.0%
QQQ Invesco QQQ Trust Series 1 0.14% 2,736 $2.0M Reduce -7.9%
VIG Vanguard Dividend Apprec ETF 0.14% 8,112 $1.9M Add +2.7%
IWF iShares Russell 1000 Growth 0.13% 14,966 $1.9M Add +84.0%
META Meta Platforms Inc. Class A 0.13% 3,287 $1.9M Add +1.8%
GEV GE Vernova Inc. 0.13% 1,517 $1.8M Add +0.1%
COST Costco Wholesale Corp. 0.13% 1,889 $1.8M Reduce -0.2%
V Visa Inc. Class A 0.13% 5,110 $1.8M Reduce -19.9%
WMT Walmart Inc. 0.12% 15,200 $1.7M Add +2.4%
INTC Intel Corp. 0.12% 12,202 $1.7M Reduce -0.5%
AVUV Avantis US Small Cap Value 0.12% 12,916 $1.6M Reduce -11.5%
LLY Eli Lilly & Co. 0.11% 1,286 $1.5M Add +1.9%
COWG Pacer US LRG Cap Cows GR LD 0.11% 38,263 $1.5M Reduce -95.7%
KLAC KLA Corp. 0.11% 4,971 $1.5M Add +3.6%
TSLA Tesla Inc. 0.11% 3,542 $1.5M Reduce -4.0%
IEI iShares 3-7 Year Treasury Bo 0.09% 11,313 $1.3M Reduce -37.1%
ORCL Oracle Corp. 0.09% 8,833 $1.3M Add +3.1%
ED Consolidated Edison Inc. 0.09% 11,674 $1.3M Add +0.1%
IJH iShares Core S&P Midcap ETF 0.09% 16,463 $1.3M Add +0.0%
T AT&T Inc. 0.08% 57,220 $1.2M Add +8.2%
SUSA iShares ESG Optimized MSCI U 0.08% 7,558 $1.2M Add +0.1%
MDLZ Mondelez International Inc. Class A 0.08% 19,798 $1.1M Reduce -3.8%
GINN Goldman Sachs Innovate Eqty 0.08% 14,336 $1.1M Reduce -8.3%
LMT Lockheed Martin Corp. 0.08% 2,181 $1.1M Add +2.1%
KO The Coca-Cola Co. 0.08% 13,566 $1.1M Reduce -2.1%
BTC Grayscale Bitcoin Mini ETF 0.08% 42,245 $1.1M Add +1.2%
GSLC Goldman Activebeta US LC ETF 0.08% 7,616 $1.1M Add +0.2%
PM Philip Morris International 0.07% 5,756 $1.0M Add +2.0%
AMD Advanced Micro Devices 0.07% 1,761 $1.0M Reduce -5.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 3,609 $1.0M Add +0.4%
VXUS Vanguard Total Intl Stock 0.07% 11,689 $999K Add +0.6%
ESGU iShares ESG Aware MSCI USA 0.07% 6,033 $987K Reduce -1.0%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 1,285 $981K Add +4.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 2,775 $954K Reduce -4.0%
MA Mastercard Inc. Class A 0.07% 1,857 $954K Reduce -1.4%
TXN Texas Instruments Inc. 0.07% 3,188 $950K Add +5.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 11,134 $897K No change
ADP Automatic Data Processing 0.06% 3,867 $866K Add +0.0%
BNY Bank of New York Mellon Corp. 0.06% 5,864 $848K Add +235.3%
LRCX Lam Research Corp. 0.06% 1,931 $837K Add +0.7%
ETN Eaton Corp. PLC 0.06% 1,931 $823K Add +1.3%
MRK Merck & Co. Inc. 0.06% 6,280 $807K Reduce -5.1%
ITOT iShares Core S&P Total U.S. 0.06% 4,803 $789K Reduce -14.6%
BAC Bank of America Corp. 0.06% 13,703 $781K Add +1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 4,997 $757K Add +1.5%
FELG Fidelity Enh LRG Cap GWTH 0.05% 17,028 $745K Add +0.1%
AXP American Express Co. 0.05% 2,142 $724K Reduce -4.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.05% 1,386 $724K No change
DFAC Dimensional US Core Equity 2 0.05% 15,961 $708K Add +0.3%
PEP Pepsico Inc. 0.05% 5,209 $705K Add +2.0%
TPL Texas Pacific Land Corp. 0.05% 1,610 $705K Reduce -1.0%
UNP Union Pacific Corp. 0.05% 2,589 $704K Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.05% 6,007 $701K Add +17.4%
DSI iShares ESG MSCI KLD 400 ETF 0.05% 4,809 $685K Add +0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 7,772 $683K No change
USMV iShares MSCI USA Min Vol Fac 0.05% 7,028 $678K Add +0.1%
RTX RTX Corp. 0.05% 3,538 $671K Add +8.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 6,836 $658K Add +0.3%
CSX CSX Corp. 0.05% 13,759 $654K Add +15.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 2,994 $652K Add +7.7%
MSTR Strategy Inc. 0.04% 7,070 $615K Reduce -2.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.04% 5,031 $614K Add +1.5%
NBIS Nebius Group NV 0.04% 2,181 $602K Reduce -11.2%
LOW Lowe's Cos Inc. 0.04% 2,696 $594K Add +2.0%
REGN Regeneron Pharmaceuticals 0.04% 952 $593K Reduce -3.4%
AVLV Avantis US Large Cap Value 0.04% 6,315 $576K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 6,273 $575K Add +0.3%
PFE Pfizer Inc. 0.04% 22,620 $545K Add +0.2%
PG The Procter & Gamble Co. 0.04% 3,611 $530K Reduce -5.9%
BDX Becton Dickinson and Co. 0.04% 3,499 $529K Add +0.0%
APD Air Products & Chemicals Inc. 0.04% 1,801 $528K Reduce -11.0%
WFC Wells Fargo & Co. 0.04% 6,264 $518K Reduce -1.5%
NFG National Fuel Gas Co. 0.04% 6,500 $502K No change
FHLC Fidelity MSCI Health Care 0.04% 6,439 $497K Reduce -10.6%
DUK Duke Energy Corp. 0.04% 3,916 $496K Add +6.1%
AMGN Amgen Inc. 0.04% 1,367 $495K Add +0.4%
VGT Vanguard Info Tech ETF 0.03% 3,904 $467K Add +0.2%
IVE iShares S&P 500 Value ETF 0.03% 2,050 $466K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 1,928 $459K Add +0.2%
C Citigroup Inc. 0.03% 3,233 $452K Add +0.2%
ABT Abbott Laboratories 0.03% 4,679 $425K Add +10.7%
BOTZ Global X Robotics & Artifici 0.03% 11,126 $422K New
SCHG Schwab US Large-Cap Growth 0.03% 12,097 $409K Reduce -7.9%
UBS UBS Group AG-Reg 0.03% 7,958 $394K Reduce -18.3%
CMI Cummins Inc. 0.03% 551 $393K No change
SMH Vaneck Semiconductor ETF 0.03% 598 $392K Add +3.6%
IEF iShares 7-10 Year Treasury B 0.03% 3,954 $374K Reduce -1.6%
UPS United Parcel Service Class B 0.03% 3,472 $373K Add +66.1%
AVGO Broadcom Inc. 0.03% 982 $371K Add +15.8%
HON Honeywell International Inc. 0.03% 1,639 $367K Reduce -4.3%
HONA Honeywell Aerospace Inc. 0.03% 1,639 $362K Reduce -4.3%
HSY The Hershey Co. 0.03% 2,054 $360K Reduce -2.8%
MS Morgan Stanley 0.03% 1,719 $359K Add +16.7%
MKL Markel Group Inc. 0.03% 182 $355K No change
DE Deere & Co. 0.03% 556 $353K Add +0.2%
KMI Kinder Morgan Inc. 0.03% 11,022 $352K Add +0.7%
GLW Corning Inc. 0.02% 1,355 $346K Reduce -26.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 3,890 $335K Add +16.6%
OUNZ Vaneck Merk Gold ETF 0.02% 8,627 $333K Reduce -3.9%
PLD Prologis Inc. 0.02% 2,406 $326K New
RSP Invesco S&P 500 Equal Weight 0.02% 1,528 $325K Add +0.8%
DVY iShares Select Dividend ETF 0.02% 2,072 $324K Add +0.2%
SHE SS SPDR MSCI U Gend Div ETF 0.02% 2,080 $321K Add +0.2%
QUAL iShares MSCI USA Quality Fac 0.02% 1,441 $316K Add +7.1%
CEG Constellation Energy 0.02% 1,263 $314K Reduce -0.1%
VLO Valero Energy Corp. 0.02% 1,203 $313K Add +0.2%
VEU Vanguard Ftse All-World Ex-U 0.02% 3,678 $308K Add +0.4%
TGT Target Corp. 0.02% 2,351 $307K Add +1.2%
SDY SS SPDR S&P Dividend ETF 0.02% 1,999 $304K No change
MO Altria Group Inc. 0.02% 4,210 $303K Reduce -2.6%
CVS CVS Health Corp. 0.02% 2,904 $300K Add +0.1%
VDC Vanguard Consumer Staple ETF 0.02% 1,332 $300K Add +0.1%
UL Unilever PLC-Sponsored ADR 0.02% 4,974 $299K Add +4.5%
HYMB SS SPDR N Ice HY Muni ETF 0.02% 11,679 $297K Add +1.1%
BA The Boeing Co. 0.02% 1,366 $296K Reduce -8.5%
ANGL Vaneck Fallen Angel High YLD 0.02% 10,082 $295K Add +0.8%
UBER Uber Technologies Inc. 0.02% 4,078 $294K Add +0.5%
VEA Vanguard Ftse Developed ETF 0.02% 4,025 $287K New
BLK BlackRock Inc. 0.02% 297 $286K Reduce -40.4%
BABA Alibaba Group Holding-SP ADR 0.02% 2,970 $285K Reduce -1.2%
SYK Stryker Corp. 0.02% 902 $284K Add +8.7%
MCD McDonald's Corp. 0.02% 1,039 $281K Add +11.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 3,186 $280K New
D Dominion Energy Inc. 0.02% 3,912 $267K New
FENY Fidelity MSCI Energy Index 0.02% 8,855 $262K Reduce -1.6%
STX Seagate Technology Holdings 0.02% 267 $258K New
DGRO iShares Core Dividend Growth 0.02% 3,371 $255K Add +0.4%
IGV iShares Expanded Tech-Softwa 0.02% 2,759 $250K New
ESML iShares ESG Aware MSCI USA S 0.02% 4,317 $241K Add +0.0%
KHC The Kraft Heinz Co. 0.02% 10,163 $240K Add +0.2%
PHO Invesco Water Resources ETF 0.02% 3,372 $233K Add +0.1%
GLD SPDR Gold Shares 0.02% 617 $227K Reduce -12.7%
CFG Citizens Financial Group 0.02% 3,211 $225K Reduce -6.0%
CB Chubb Ltd. 0.02% 658 $224K New
EAGG iShares ESG Aware US Aggrega 0.02% 4,720 $224K Reduce -0.0%
MUJ BlackRock Munihold NJ QLTY 0.02% 17,773 $219K Reduce -12.2%
IEMG iShares Core MSCI Emerging 0.02% 2,625 $217K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 109 $217K New
IJR iShares Core S&P Small-Cap E 0.02% 1,436 $213K New
NOBL Proshares S&P 500 Dividend A 0.02% 3,790 $213K Reduce -5.5%
HUT Hut 8 Corp. 0.02% 1,841 $213K New
IEFA iShares Core MSCI Eafe ETF 0.01% 2,169 $210K New
IYR iShares US Real Estate ETF 0.01% 2,033 $208K New
QCOM Qualcomm Inc. 0.01% 1,123 $207K New
AIRR First Trust Rba American Ind 0.01% 1,546 $206K New
DGX Quest Diagnostics Inc. 0.01% 963 $204K New
WTW Willis Towers Watson PLC 0.01% 781 $204K Reduce -56.3%
PH Parker Hannifin Corp. 0.01% 209 $204K New
SCHO Schwab Short-Term US Treas 0.01% 8,412 $203K Add +1.8%
BMY Bristol-Myers Squibb Co. 0.01% 3,502 $202K Add +0.3%
UNH Unitedhealth Group Inc. 0.01% 483 $201K New
IOVA Iovance Biotherapeutics Inc. 0.01% 38,962 $162K No change
FISN Deep Fission Inc. 0.01% 13,666 $151K New
OWL Blue Owl Capital Inc. 0.01% 16,783 $147K Add +1.9%
SSK Rex Osprey Sol Staking ETF 0.01% 14,448 $143K Add +29.9%
MQY BlackRock Muniyield Quality 0.01% 10,974 $127K No change
XEXGX Eaton Vance Tax-Managed Glob 0.01% 10,092 $99K New
LUCD Lucid Diagnostics Inc. 0.00% 58,590 $63K Add +100.0%
AMC AMC Entertainment HLDS Class A 0.00% 31,068 $59K Add +0.8%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN 0.00% 11,257 $22K No change
OPK Opko Health Inc. 0.00% 11,680 $18K No change
RANI Rani Therapeutics Holdings Class A 0.00% 22,024 $17K No change

Portfolio Sells Q1 2026 → Q2 2026

COWG Pacer US LRG Cap Cows GR LD Reduce -95.7% 0.11% −2.32
SHY iShares 1-3 Year Treasury Bo Reduce -41.9% 0.52% −0.50
BPRE Bluerock Private Real Estate Reduce -0.2% 1.09% −0.49
SGOV iShares 0-3 Month Treasury B Reduce -2.2% 1.81% −0.29
AVUS Avantis U.S. Equity ETF Reduce -3.6% 9.29% −0.20
MUB iShares National Muni Bond E Reduce -13.3% 0.32% −0.09
GBTC Grayscale Bitcoin Trust ETF Reduce -1.5% 0.27% −0.09
IEI iShares 3-7 Year Treasury Bo Reduce -37.1% 0.09% −0.08
CVX Chevron Corp. Reduce -3.5% 0.16% −0.08
COWZ Pacer US Cash Cows 100 ETF Reduce -15.0% 0.20% −0.07
HON Honeywell International Inc. Reduce -4.3% 0.03% −0.04
V Visa Inc. Class A Reduce -19.9% 0.13% −0.03
MSTR Strategy Inc. Reduce -2.8% 0.04% −0.03
WTW Willis Towers Watson PLC Reduce -56.3% 0.01% −0.03
COST Costco Wholesale Corp. Reduce -0.2% 0.13% −0.03
HD Home Depot Inc. Reduce -2.9% 0.29% −0.03
GILD Gilead Sciences Inc. Sold out 0.00% −0.02
TKO Tko Group Holdings Inc. Sold out 0.00% −0.02
CMCSA Comcast Corp. Class A Sold out 0.00% −0.02
FAST Fastenal Co. Sold out 0.00% −0.02
BKNG Booking Holdings Inc. Sold out 0.00% −0.02
COP Conocophillips Sold out 0.00% −0.02
REGN Regeneron Pharmaceuticals Reduce -3.4% 0.04% −0.02
BX Blackstone Inc. Sold out 0.00% −0.02
BLK BlackRock Inc. Reduce -40.4% 0.02% −0.02
BR Broadridge Financial Solutio Sold out 0.00% −0.02
APH Amphenol Corp. Class A Sold out 0.00% −0.02
HYMC Hycroft Mining Holding Co. Class A Sold out 0.00% −0.02
FAN First Trust Global Wind Ener Sold out 0.00% −0.02
AVUV Avantis US Small Cap Value Reduce -11.5% 0.12% −0.02
MDLZ Mondelez International Inc. Class A Reduce -3.8% 0.08% −0.01
TPL Texas Pacific Land Corp. Reduce -1.0% 0.05% −0.01
BABA Alibaba Group Holding-SP ADR Reduce -1.2% 0.02% −0.01
APD Air Products & Chemicals Inc. Reduce -11.0% 0.04% −0.01
HSY The Hershey Co. Reduce -2.8% 0.03% −0.01
OUNZ Vaneck Merk Gold ETF Reduce -3.9% 0.02% −0.01
ITOT iShares Core S&P Total U.S. Reduce -14.6% 0.06% −0.01
GLD SPDR Gold Shares Reduce -12.7% 0.02% −0.01
MA Mastercard Inc. Class A Reduce -1.4% 0.07% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.9% 0.21% −0.01
GRID First TRST Nasd Class Edg Sgiif Reduce -3.4% 3.71% −0.01
PG The Procter & Gamble Co. Reduce -5.9% 0.04% −0.01
MRK Merck & Co. Inc. Reduce -5.1% 0.06% −0.01
SCHB Schwab US Broad Market ETF Reduce -5.5% 0.17% −0.01
KO The Coca-Cola Co. Reduce -2.1% 0.08% −0.01
CEG Constellation Energy Reduce -0.1% 0.02% −0.01
FENY Fidelity MSCI Energy Index Reduce -1.6% 0.02% −0.01
GINN Goldman Sachs Innovate Eqty Reduce -8.3% 0.08% −0.01
FHLC Fidelity MSCI Health Care Reduce -10.6% 0.04% −0.01
HONA Honeywell Aerospace Inc. Reduce -4.3% 0.03% −0.00

Portfolio Buys Q1 2026 → Q2 2026

GFLW VS Free Cash Flow Growth ETF Add +72.6% 5.61% +2.78
FENI Fidelity Enhanced Intl ETF Add +49.5% 2.99% +0.89
IVV iShares Core S&P 500 ETF Add +1.3% 25.81% +0.60
ALAI Alger AI Enable & Adopt ETF Add +29.6% 1.35% +0.49
TLTW iShares 20+ Bond Buywrite Add +394.4% 0.55% +0.42
AAPL Apple Inc. Add +12.5% 3.29% +0.38
NFLX Netflix Inc. Add +1651.3% 0.38% +0.35
MU Micron Technology Inc. Add +12.0% 0.15% +0.10
VOO Vanguard S&P 500 ETF Add +6.7% 1.26% +0.09
VTI VG Morningstar TS MKT ETF-US Add +4.4% 1.23% +0.07
IWF iShares Russell 1000 Growth Add +84.0% 0.13% +0.06
SCHD Schwab US DVD Equity ETF Add +21.1% 0.63% +0.06
KLAC KLA Corp. Add +3.6% 0.11% +0.05
TXXI BBLX Irm Tax-Aware I Dur ETF Add +58.6% 0.15% +0.04
BNY Bank of New York Mellon Corp. Add +235.3% 0.06% +0.04
GS Goldman Sachs Group Inc. Add +0.0% 0.73% +0.04
IVE iShares S&P 500 Value ETF New 0.03% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +4.8% 0.07% +0.03
BOTZ Global X Robotics & Artifici New 0.03% +0.03
GOOGL Alphabet Inc. Class A Add +1.5% 0.29% +0.03
LRCX Lam Research Corp. Add +0.7% 0.06% +0.03
FTEC Fidelity MSCI Info Tech Indx Add +0.0% 0.15% +0.03
PLD Prologis Inc. New 0.02% +0.02
VEA Vanguard Ftse Developed ETF New 0.02% +0.02
TXN Texas Instruments Inc. Add +5.6% 0.07% +0.02
GEV GE Vernova Inc. Add +0.1% 0.13% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF New 0.02% +0.02
D Dominion Energy Inc. New 0.02% +0.02
STX Seagate Technology Holdings New 0.02% +0.02
IGV iShares Expanded Tech-Softwa New 0.02% +0.02
LLY Eli Lilly & Co. Add +1.9% 0.11% +0.02
CB Chubb Ltd. New 0.02% +0.02
IEMG iShares Core MSCI Emerging New 0.02% +0.02
ASML ASML Holding NV-NY Reg SHS New 0.02% +0.02
HUT Hut 8 Corp. New 0.02% +0.02
IJR iShares Core S&P Small-Cap E New 0.02% +0.02
IEFA iShares Core MSCI Eafe ETF New 0.01% +0.01
IYR iShares US Real Estate ETF New 0.01% +0.01
QCOM Qualcomm Inc. New 0.01% +0.01
AIRR First Trust Rba American Ind New 0.01% +0.01
PH Parker Hannifin Corp. New 0.01% +0.01
DGX Quest Diagnostics Inc. New 0.01% +0.01
UNH Unitedhealth Group Inc. New 0.01% +0.01
AMZN Amazon.com Inc. Add +2.9% 0.33% +0.01
FISN Deep Fission Inc. New 0.01% +0.01
SMH Vaneck Semiconductor ETF Add +3.6% 0.03% +0.01
UPS United Parcel Service Class B Add +66.1% 0.03% +0.01
XEXGX Eaton Vance Tax-Managed Glob New 0.01% +0.01
CSX CSX Corp. Add +15.2% 0.05% +0.01
MS Morgan Stanley Add +16.7% 0.03% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 227$1.5BIVV, AVUS, VFLO, GFLW, JSI
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