Traphagen Investment Advisors LLC

In its 13F for Q3 2026 (holdings as of September 30, 2026, filed October 14, 2026), Traphagen Investment Advisors LLC reported 227 stock positions worth $1.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.5% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 8.2%) and Victoryshares Free Cash Flow (VFLO, 7.4%). Compared with Q2 2026, it opened 17 new positions, sold out of 9, added to 122 and reduced 72. The biggest buy was a new position in Fidelity Real Estate Inc.-ETF (FREI) and the biggest sale Avantis U.S. Equity ETF (AVUS, shares −8%).

Most Recent 13F
Q3 2026
Location
ORADELL, NJ
CIK
0002023380
Portfolio Value
$1.5B (Q3 2026)
SEC Filing
0002023380-26-000005 ↗ filed Oct 14, 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 Q2 2026 Q3 2026: $1.5B $1.5B Q3 2026

Holdings 227 stocks · $1.5B

IVV iShares Core S&P 500 ETF 25.46% 485,404 $371.7M Add +0.6%
AVUS Avantis U.S. Equity ETF 8.22% 936,821 $120.0M Reduce -7.8%
VFLO Victoryshares Free Cash Flow 7.41% 2,113,109 $108.2M Reduce -2.5%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II 5.55% 2,424,672 $81.0M Add +5.8%
JSI JH Securitized Income ETF 4.15% 1,214,201 $60.6M Add +12.3%
FENI Fidelity Enhanced Intl ETF 3.57% 1,305,824 $52.1M Add +25.3%
AAPL Apple Inc. 3.36% 147,517 $49.1M Reduce -7.3%
JAAA Janus Henderson Aaa Clo ETF 3.36% 970,967 $49.0M Add +10.2%
GRID First TRST Nasd Class Edg Sgiif 3.05% 251,434 $44.5M Reduce -7.1%
TPYP Tortoise North American Pipe 2.54% 930,849 $37.1M Add +5.1%
FUTY Fidelity MSCI US Utilities 1.93% 551,387 $28.1M Add +22.7%
VGIT Vanguard Intermediate-Term T 1.92% 495,898 $28.1M Add +12.2%
SGOV iShares 0-3 Month Treasury B 1.81% 262,472 $26.4M Add +4.6%
GPZ Vaneck Alt Asset Manager ETF 1.67% 1,143,887 $24.4M Add +7.8%
ALAI Alger AI Enable & Adopt ETF 1.65% 519,214 $24.1M Add +25.6%
VOO Vanguard S&P 500 ETF 1.25% 26,011 $18.2M Add +1.3%
BITB Bitwise Bitcoin ETF 1.24% 399,925 $18.1M Add +21.2%
VTI VG Morningstar TS MKT ETF-US 1.21% 47,143 $17.6M Add +1.2%
FREI Fidelity Real Estate Inc.-ETF 1.18% 716,951 $17.2M New
TLTW iShares 20+ Bond Buywrite 0.88% 631,853 $12.8M Add +83.0%
CME Cme Group Inc. 0.87% 48,615 $12.7M Add +0.0%
SCHD Schwab US DVD Equity ETF 0.86% 387,252 $12.6M Add +39.1%
BRK.A Berkshire Hathaway Inc. Class A 0.72% 14 $10.5M No change
NVDA Nvidia Corp. 0.64% 40,781 $9.3M Add +3.4%
GS Goldman Sachs Group Inc. 0.63% 10,147 $9.1M Add +0.1%
ICE Intercontinental Exchange Inc. 0.58% 56,190 $8.5M Add +0.0%
MSFT Microsoft Corp. 0.56% 16,041 $8.2M Add +2.9%
IGM iShares Expanded Tech Sector 0.39% 33,611 $5.7M Add +1.4%
GBTC Grayscale Bitcoin Trust ETF 0.37% 82,915 $5.4M Reduce -0.5%
AMZN Amazon.com Inc. 0.34% 20,046 $5.0M Add +2.1%
IBIT iShares Bitcoin Trust ETF 0.33% 102,089 $4.8M Add +12.8%
GOOG Alphabet Inc. Class C 0.32% 13,569 $4.6M Add +0.5%
PZA Invesco National Amt-Free Mu 0.31% 210,890 $4.5M Reduce -4.1%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 8,858 $4.4M Add +2.8%
JPM JPMorgan Chase & Co. 0.29% 12,817 $4.2M Reduce -4.8%
GOOGL Alphabet Inc. Class A 0.28% 12,085 $4.2M Add +7.8%
PEG Public Service Enterprise GP 0.28% 60,422 $4.1M Add +0.4%
MUB iShares National Muni Bond E 0.24% 35,274 $3.6M Reduce -15.5%
SCHX Schwab US Large-Cap ETF 0.23% 112,595 $3.4M Add +0.4%
TXXI BBLX Irm Tax-Aware I Dur ETF 0.23% 69,911 $3.3M Add +69.7%
HD Home Depot Inc. 0.23% 11,578 $3.3M Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 3,990 $3.0M Add +1.3%
SHY iShares 1-3 Year Treasury Bo 0.20% 36,819 $3.0M Reduce -58.6%
XOM Exxonmobil Holdings Corp. 0.19% 17,425 $2.8M New
CVX Chevron Corp. 0.19% 13,735 $2.8M Reduce -0.9%
STXF Strive 500 ETF 0.18% 54,326 $2.7M Reduce -0.9%
CAT Caterpillar Inc. 0.18% 3,232 $2.6M Add +1.3%
JNJ Johnson & Johnson 0.18% 9,790 $2.6M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 0.17% 3,403 $2.5M Add +24.4%
COWZ Pacer US Cash Cows 100 ETF 0.17% 37,418 $2.5M Reduce -17.7%
ABBV Abbvie Inc. 0.17% 9,453 $2.5M Reduce -0.2%
CSCO Cisco Systems Inc. 0.17% 22,774 $2.5M Reduce -3.2%
META Meta Platforms Inc. Class A 0.17% 3,323 $2.4M Add +1.1%
SCHB Schwab US Broad Market ETF 0.16% 80,962 $2.4M Add +0.1%
VXF Vanguard Extended Market ETF 0.15% 9,642 $2.2M Reduce -0.0%
VZ Verizon Communications Inc. 0.15% 48,270 $2.2M Reduce -7.1%
FTEC Fidelity MSCI Info Tech Indx 0.15% 7,177 $2.2M Add +0.1%
IWF iShares Russell 1000 Growth 0.13% 15,612 $2.0M Add +4.3%
V Visa Inc. Class A 0.13% 5,134 $1.8M Add +0.5%
MU Micron Technology Inc. 0.13% 1,730 $1.8M Reduce -1.9%
INTC Intel Corp. 0.13% 15,208 $1.8M Add +24.6%
VIG Vanguard Dividend Apprec ETF 0.12% 7,810 $1.8M Reduce -3.7%
GE General Electric filed as GE AEROSPACE 0.12% 5,808 $1.8M Add +1.4%
COST Costco Wholesale Corp. 0.11% 1,824 $1.7M Reduce -3.4%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 6,250 $1.7M Add +21.6%
WMT Walmart Inc. 0.11% 15,604 $1.6M Add +2.7%
BTC Grayscale Bitcoin Mini ETF 0.10% 41,316 $1.5M Reduce -2.2%
LLY Eli Lilly & Co. 0.10% 1,301 $1.5M Add +1.2%
AVUV Avantis US Small Cap Value 0.10% 12,516 $1.5M Reduce -3.1%
GEV GE Vernova Inc. 0.10% 1,538 $1.5M Add +1.4%
TSLA Tesla Inc. 0.09% 3,596 $1.3M Add +1.5%
IEI iShares 3-7 Year Treasury Bo 0.08% 10,921 $1.2M Reduce -3.5%
SUSA iShares ESG Optimized MSCI U 0.08% 7,952 $1.2M Add +5.2%
ORCL Oracle Corp. 0.08% 8,991 $1.2M Add +1.8%
T AT&T Inc. 0.08% 49,875 $1.2M Reduce -12.8%
ED Consolidated Edison Inc. 0.08% 11,662 $1.2M Reduce -0.1%
KO The Coca-Cola Co. 0.08% 13,537 $1.2M Reduce -0.2%
MDLZ Mondelez International Inc. Class A 0.08% 19,808 $1.1M Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.08% 5,976 $1.1M Reduce -0.5%
PM Philip Morris International 0.08% 5,795 $1.1M Add +0.7%
MSTR Strategy Inc. 0.08% 7,190 $1.1M Add +1.7%
LMT Lockheed Martin Corp. 0.07% 2,144 $1.1M Reduce -1.7%
ESGU iShares ESG Aware MSCI USA 0.07% 6,513 $1.1M Add +8.0%
GINN Goldman Sachs Innovate Eqty 0.07% 12,968 $1.1M Reduce -9.5%
GSLC Goldman Activebeta US LC ETF 0.07% 7,237 $1.0M Reduce -5.0%
AMD Advanced Micro Devices 0.07% 1,686 $1.0M Reduce -4.3%
IJH iShares Core S&P Midcap ETF 0.07% 14,240 $1.0M Reduce -13.5%
MA Mastercard Inc. Class A 0.07% 1,857 $1.0M No change
ADP Automatic Data Processing 0.07% 3,867 $998K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 2,834 $997K Add +2.1%
KLAC KLA Corp. 0.07% 5,047 $984K Add +1.5%
VXUS Vanguard Total Intl Stock 0.07% 11,546 $981K Reduce -1.2%
MRK Merck & Co. Inc. 0.06% 6,311 $917K Add +0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 11,437 $897K Add +2.7%
TXN Texas Instruments Inc. 0.06% 3,169 $887K Reduce -0.6%
BNY Bank of New York Mellon Corp. 0.06% 5,867 $849K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 3,752 $825K Add +4.0%
ETN Eaton Corp. PLC 0.06% 1,906 $819K Reduce -1.3%
ITOT iShares Core S&P Total U.S. 0.05% 4,789 $796K Reduce -0.3%
FELG Fidelity Enh LRG Cap GWTH 0.05% 17,042 $768K Add +0.1%
BAC Bank of America Corp. 0.05% 13,634 $742K Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 6,872 $721K Add +0.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 7,774 $720K Add +0.0%
REGN Regeneron Pharmaceuticals 0.05% 947 $718K Reduce -0.5%
DSI iShares ESG MSCI KLD 400 ETF 0.05% 4,902 $717K Add +1.9%
UNP Union Pacific Corp. 0.05% 2,625 $714K Add +1.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.05% 1,401 $713K Add +1.1%
ROST Ross Stores Inc. 0.05% 3,049 $712K New
DFAC Dimensional US Core Equity 2 0.05% 15,995 $711K Add +0.2%
USMV iShares MSCI USA Min Vol Fac 0.05% 7,034 $685K Add +0.1%
CRH CRH PLC 0.05% 8,161 $676K New
AXP American Express Co. 0.05% 2,190 $666K Add +2.2%
RTX RTX Corp. 0.05% 3,577 $664K Add +1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 5,010 $663K Add +0.3%
PFE Pfizer Inc. 0.04% 23,060 $658K Add +1.9%
CSX CSX Corp. 0.04% 14,075 $655K Add +2.3%
LRCX Lam Research Corp. 0.04% 1,937 $636K Add +0.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 6,842 $627K Add +9.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 2,838 $613K Reduce -5.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.04% 5,058 $608K Add +0.5%
COWG Pacer US LRG Cap Cows GR LD 0.04% 15,005 $598K Reduce -60.8%
AMGN Amgen Inc. 0.04% 1,386 $584K Add +1.4%
IOVA Iovance Biotherapeutics Inc. 0.04% 38,962 $577K No change
AVLV Avantis US Large Cap Value 0.04% 6,315 $571K No change
PEP Pepsico Inc. 0.04% 4,261 $540K Reduce -18.2%
NBIS Nebius Group NV 0.04% 2,256 $532K Add +3.4%
TPL Texas Pacific Land Corp. 0.04% 1,613 $526K Add +0.2%
PG The Procter & Gamble Co. 0.04% 3,537 $514K Reduce -2.0%
IVE iShares S&P 500 Value ETF 0.04% 2,241 $511K Add +9.3%
AVGO Broadcom Inc. 0.03% 1,444 $507K Add +47.0%
VGT Vanguard Info Tech ETF 0.03% 3,994 $502K Add +2.3%
WFC Wells Fargo & Co. 0.03% 6,266 $502K Add +0.0%
FHLC Fidelity MSCI Health Care 0.03% 6,077 $496K Reduce -5.6%
LOW Lowe's Cos Inc. 0.03% 2,683 $495K Reduce -0.5%
NFG National Fuel Gas Co. 0.03% 6,500 $493K No change
RSP Invesco S&P 500 Equal Weight 0.03% 2,275 $473K Add +48.9%
VLO Valero Energy Corp. 0.03% 1,211 $469K Add +0.7%
BOTZ Global X Robotics & Artifici 0.03% 12,772 $450K Add +14.8%
DUK Duke Energy Corp. 0.03% 3,936 $449K Add +0.5%
ABT Abbott Laboratories 0.03% 4,468 $442K Reduce -4.5%
BPRE Bluerock Private Real Estate 0.03% 34,790 $436K Reduce -97.0%
SCHG Schwab US Large-Cap Growth 0.03% 12,069 $434K Reduce -0.2%
SPCX Space Exploration Techn Class A 0.03% 2,857 $431K New
C Citigroup Inc. 0.03% 3,293 $426K Add +1.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 1,954 $425K Add +1.4%
APD Air Products & Chemicals Inc. 0.03% 1,421 $395K Reduce -21.1%
UBS UBS Group AG-Reg 0.03% 8,042 $387K Add +1.1%
DE Deere & Co. 0.03% 566 $380K Add +1.8%
TGT Target Corp. 0.03% 2,365 $371K Add +0.6%
SMH Vaneck Semiconductor ETF 0.03% 603 $367K Add +0.8%
OUNZ Vaneck Merk Gold ETF 0.02% 8,986 $359K Add +4.2%
HON Honeywell International Inc. 0.02% 1,640 $346K Add +0.1%
MS Morgan Stanley 0.02% 1,803 $339K Add +4.9%
KMI Kinder Morgan Inc. 0.02% 11,045 $333K Add +0.2%
BABA Alibaba Group Holding-SP ADR 0.02% 3,054 $328K Add +2.8%
SHE SS SPDR MSCI U Gend Div ETF 0.02% 2,083 $328K Add +0.1%
BLK BlackRock Inc. 0.02% 302 $320K Add +1.7%
CEG Constellation Energy 0.02% 1,253 $318K Reduce -0.8%
HSY The Hershey Co. 0.02% 2,011 $317K Reduce -2.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 3,524 $316K Add +10.6%
SNDK Sandisk Corp. 0.02% 180 $313K New
QUAL iShares MSCI USA Quality Fac 0.02% 1,404 $312K Reduce -2.6%
MO Altria Group Inc. 0.02% 4,627 $312K Add +9.9%
PLD Prologis Inc. 0.02% 2,396 $311K Reduce -0.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 3,378 $304K Reduce -13.2%
FENY Fidelity MSCI Energy Index 0.02% 8,880 $301K Add +0.3%
SDY SS SPDR S&P Dividend ETF 0.02% 1,999 $293K No change
VDC Vanguard Consumer Staple ETF 0.02% 1,332 $291K No change
IGV iShares Expanded Tech-Softwa 0.02% 2,719 $289K Reduce -1.4%
VEA Vanguard Ftse Developed ETF 0.02% 4,073 $288K Add +1.2%
AEP American Electric Power 0.02% 2,393 $284K New
XLK SS Technology Select Sector 0.02% 1,443 $283K New
CMI Cummins Inc. 0.02% 547 $282K Reduce -0.7%
ANGL Vaneck Fallen Angel High YLD 0.02% 9,938 $276K Reduce -1.4%
IEF iShares 7-10 Year Treasury B 0.02% 3,052 $273K Reduce -22.8%
VEU Vanguard Ftse All-World Ex-U 0.02% 3,240 $269K Reduce -11.9%
BA The Boeing Co. 0.02% 1,433 $267K Add +4.9%
UBER Uber Technologies Inc. 0.02% 3,846 $263K Reduce -5.7%
DGRO iShares Core Dividend Growth 0.02% 3,403 $257K Add +0.9%
SSK Rex Osprey Sol Staking ETF 0.02% 16,198 $256K Add +12.1%
HYMB SS SPDR N Ice HY Muni ETF 0.02% 10,787 $253K Reduce -7.6%
DVY iShares Select Dividend ETF 0.02% 1,664 $253K Reduce -19.7%
HONA Honeywell Aerospace Inc. 0.02% 1,630 $253K Reduce -0.6%
SYK Stryker Corp. 0.02% 916 $252K Add +1.6%
IVW iShares S&P 500 Growth ETF 0.02% 1,755 $250K New
CVS CVS Health Corp. 0.02% 2,906 $249K Add +0.1%
NFLX Netflix Inc. 0.02% 3,523 $245K Reduce -95.3%
BMY Bristol-Myers Squibb Co. 0.02% 3,912 $244K Add +11.7%
IEMG iShares Core MSCI Emerging 0.02% 2,990 $243K Add +13.9%
SHLD Global X Defense Tech ETF 0.02% 4,003 $240K New
D Dominion Energy Inc. 0.02% 3,905 $236K Reduce -0.2%
ZMUN F/M Ulsh TX-FR Mncpl ETF-Usd 0.02% 4,772 $236K New
PHO Invesco Water Resources ETF 0.02% 3,419 $232K Add +1.4%
KHC The Kraft Heinz Co. 0.02% 10,179 $231K Add +0.2%
COP Conocophillips 0.02% 1,814 $227K New
MCD McDonald's Corp. 0.02% 978 $226K Reduce -5.9%
WTW Willis Towers Watson PLC 0.02% 781 $225K No change
ESML iShares ESG Aware MSCI USA S 0.02% 4,327 $225K Add +0.2%
DGX Quest Diagnostics Inc. 0.02% 963 $224K No change
BDX Becton Dickinson and Co. 0.02% 1,250 $224K Reduce -64.3%
BR Broadridge Financial Solutio 0.02% 1,387 $223K New
CAH Cardinal Health Inc. 0.02% 992 $221K New
CB Chubb Ltd. 0.01% 674 $219K Add +2.4%
GLD SPDR Gold Shares 0.01% 573 $218K Reduce -7.1%
IEFA iShares Core MSCI Eafe ETF 0.01% 2,223 $215K Add +2.5%
GLW Corning Inc. 0.01% 1,356 $208K Add +0.1%
UL Unilever PLC-Sponsored ADR 0.01% 3,424 $208K Reduce -31.2%
AB Alliancebernstein Holding LP 0.01% 5,913 $206K New
NOBL Proshares S&P 500 Dividend A 0.01% 3,794 $205K Add +0.1%
CFG Citizens Financial Group 0.01% 3,211 $205K No change
MDT Medtronic PLC 0.01% 2,361 $204K New
QCOM Qualcomm Inc. 0.01% 1,105 $203K Reduce -1.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 112 $203K Add +2.8%
APH Amphenol Corp. Class A 0.01% 2,399 $202K New
PH Parker Hannifin Corp. 0.01% 212 $202K Add +1.4%
EAGG iShares ESG Aware US Aggrega 0.01% 4,431 $200K Reduce -6.1%
STX Seagate Technology Holdings 0.01% 217 $200K Reduce -18.7%
MUJ BlackRock Munihold NJ QLTY 0.01% 15,447 $174K Reduce -13.1%
OWL Blue Owl Capital Inc. 0.01% 18,047 $164K Add +7.5%
MQY BlackRock Muniyield Quality 0.01% 10,974 $109K No change
XEXGX Eaton Vance Tax-Managed Glob 0.01% 10,299 $97K Add +2.0%
AMC AMC Entertainment HLDS Class A 0.01% 31,088 $93K Add +0.1%
FISN Deep Fission Inc. 0.01% 16,815 $86K Add +23.0%
LUCD Lucid Diagnostics Inc. 0.00% 58,590 $44K No change
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN 0.00% 11,257 $29K No change
OPK Opko Health Inc. 0.00% 11,680 $19K No change
RANI Rani Therapeutics Holdings Class A 0.00% 22,024 $17K No change

Portfolio Sells Q2 2026 → Q3 2026

AVUS Avantis U.S. Equity ETF Reduce -7.8% 8.22% −1.08
BPRE Bluerock Private Real Estate Reduce -97.0% 0.03% −1.06
GRID First TRST Nasd Class Edg Sgiif Reduce -7.1% 3.05% −0.66
NFLX Netflix Inc. Reduce -95.3% 0.02% −0.36
SHY iShares 1-3 Year Treasury Bo Reduce -58.6% 0.20% −0.32
XOM Exxon Mobil Corp. Sold out 0.00% −0.17
MUB iShares National Muni Bond E Reduce -15.5% 0.24% −0.08
COWG Pacer US LRG Cap Cows GR LD Reduce -60.8% 0.04% −0.07
PZA Invesco National Amt-Free Mu Reduce -4.1% 0.31% −0.06
COWZ Pacer US Cash Cows 100 ETF Reduce -17.7% 0.17% −0.03
CSCO Cisco Systems Inc. Reduce -3.2% 0.17% −0.03
UPS United Parcel Service Class B Sold out 0.00% −0.03
MKL Markel Group Inc. Sold out 0.00% −0.03
JPM JPMorgan Chase & Co. Reduce -4.8% 0.29% −0.02
BDX Becton Dickinson and Co. Reduce -64.3% 0.02% −0.02
IJH iShares Core S&P Midcap ETF Reduce -13.5% 0.07% −0.02
MU Micron Technology Inc. Reduce -1.9% 0.13% −0.02
VXF Vanguard Extended Market ETF Reduce -0.0% 0.15% −0.02
HUT Hut 8 Corp. Sold out 0.00% −0.02
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.02
IYR iShares US Real Estate ETF Sold out 0.00% −0.01
AIRR First Trust Rba American Ind Sold out 0.00% −0.01
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.01
UNH Unitedhealth Group Inc. Sold out 0.00% −0.01
AVUV Avantis US Small Cap Value Reduce -3.1% 0.10% −0.01
PEP Pepsico Inc. Reduce -18.2% 0.04% −0.01
COST Costco Wholesale Corp. Reduce -3.4% 0.11% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -3.7% 0.12% −0.01
APD Air Products & Chemicals Inc. Reduce -21.1% 0.03% −0.01
ED Consolidated Edison Inc. Reduce -0.1% 0.08% −0.01
IEI iShares 3-7 Year Treasury Bo Reduce -3.5% 0.08% −0.01
CMI Cummins Inc. Reduce -0.7% 0.02% −0.01
GINN Goldman Sachs Innovate Eqty Reduce -9.5% 0.07% −0.01
HONA Honeywell Aerospace Inc. Reduce -0.6% 0.02% −0.01
LOW Lowe's Cos Inc. Reduce -0.5% 0.03% −0.01
IEF iShares 7-10 Year Treasury B Reduce -22.8% 0.02% −0.01
TXN Texas Instruments Inc. Reduce -0.6% 0.06% −0.01
UL Unilever PLC-Sponsored ADR Reduce -31.2% 0.01% −0.01
DVY iShares Select Dividend ETF Reduce -19.7% 0.02% −0.01
STXF Strive 500 ETF Reduce -0.9% 0.18% −0.01
VZ Verizon Communications Inc. Reduce -7.1% 0.15% −0.01
GSLC Goldman Activebeta US LC ETF Reduce -5.0% 0.07% −0.01
BAC Bank of America Corp. Reduce -0.5% 0.05% −0.01
STX Seagate Technology Holdings Reduce -18.7% 0.01% −0.00
LMT Lockheed Martin Corp. Reduce -1.7% 0.07% −0.00
MCD McDonald's Corp. Reduce -5.9% 0.02% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -5.2% 0.04% −0.00
VXUS Vanguard Total Intl Stock Reduce -1.2% 0.07% −0.00
HSY The Hershey Co. Reduce -2.1% 0.02% −0.00
HYMB SS SPDR N Ice HY Muni ETF Reduce -7.6% 0.02% −0.00

Portfolio Buys Q2 2026 → Q3 2026

FREI Fidelity Real Estate Inc.-ETF New 1.18% +1.18
FENI Fidelity Enhanced Intl ETF Add +25.3% 3.57% +0.58
BITB Bitwise Bitcoin ETF Add +21.2% 1.24% +0.49
TLTW iShares 20+ Bond Buywrite Add +83.0% 0.88% +0.33
ALAI Alger AI Enable & Adopt ETF Add +25.6% 1.65% +0.30
SCHD Schwab US DVD Equity ETF Add +39.1% 0.86% +0.23
JSI JH Securitized Income ETF Add +12.3% 4.15% +0.20
XOM Exxonmobil Holdings Corp. New 0.19% +0.19
JAAA Janus Henderson Aaa Clo ETF Add +10.2% 3.36% +0.18
MSFT Microsoft Corp. Add +2.9% 0.56% +0.15
IBIT iShares Bitcoin Trust ETF Add +12.8% 0.33% +0.12
CME Cme Group Inc. Add +0.0% 0.87% +0.11
ICE Intercontinental Exchange Inc. Add +0.0% 0.58% +0.09
TXXI BBLX Irm Tax-Aware I Dur ETF Add +69.7% 0.23% +0.08
NVDA Nvidia Corp. Add +3.4% 0.64% +0.07
VGIT Vanguard Intermediate-Term T Add +12.2% 1.92% +0.06
FUTY Fidelity MSCI US Utilities Add +22.7% 1.93% +0.05
ROST Ross Stores Inc. New 0.05% +0.05
GPZ Vaneck Alt Asset Manager ETF Add +7.8% 1.67% +0.05
CRH CRH PLC New 0.05% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +21.6% 0.11% +0.04
META Meta Platforms Inc. Class A Add +1.1% 0.17% +0.03
MSTR Strategy Inc. Add +1.7% 0.08% +0.03
SPCX Space Exploration Techn Class A New 0.03% +0.03
QQQ Invesco QQQ Trust Series 1 Add +24.4% 0.17% +0.03
SNDK Sandisk Corp. New 0.02% +0.02
AEP American Electric Power New 0.02% +0.02
XLK SS Technology Select Sector New 0.02% +0.02
IVW iShares S&P 500 Growth ETF New 0.02% +0.02
SHLD Global X Defense Tech ETF New 0.02% +0.02
ZMUN F/M Ulsh TX-FR Mncpl ETF-Usd New 0.02% +0.02
COP Conocophillips New 0.02% +0.02
BR Broadridge Financial Solutio New 0.02% +0.02
CAH Cardinal Health Inc. New 0.02% +0.02
AB Alliancebernstein Holding LP New 0.01% +0.01
MDT Medtronic PLC New 0.01% +0.01
APH Amphenol Corp. Class A New 0.01% +0.01
VLO Valero Energy Corp. Add +0.7% 0.03% +0.01
RSP Invesco S&P 500 Equal Weight Add +48.9% 0.03% +0.01
AVGO Broadcom Inc. Add +47.0% 0.03% +0.01
AMZN Amazon.com Inc. Add +2.1% 0.34% +0.01
SSK Rex Osprey Sol Staking ETF Add +12.1% 0.02% +0.01
PFE Pfizer Inc. Add +1.9% 0.04% +0.01
MRK Merck & Co. Inc. Add +0.5% 0.06% +0.01
AMGN Amgen Inc. Add +1.4% 0.04% +0.00
SGOV iShares 0-3 Month Treasury B Add +4.6% 1.81% +0.00
ESGU iShares ESG Aware MSCI USA Add +8.0% 0.07% +0.00
INTC Intel Corp. Add +24.6% 0.13% +0.00
TGT Target Corp. Add +0.6% 0.03% +0.00
DIS The Walt Disney Co. Add +0.5% 0.05% +0.00

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