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CIK: 0002023380
Total reported value
$1.4B
$1.4B
207 檔
43.8%
According to the latest 13F quarterly dataset, Traphagen Investment Advisors LLC managed an equity portfolio of $1.4B at the end of Q1 2026, spanning 207 distinct U.S. exchange-listed positions.
In Q1 2026, Traphagen Investment Advisors LLC displayed an active expansion posture, initiating 19 new positions and adding to 87 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.21% | +0.60% | +0.71% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 9.49% | -0.20% | -15.93% | |
| 3 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 6.98% | +0.11% | -8.79% | |
| 4 | JSI | Jh Securitized Income ETF | ETF-Other | 4.22% | -0.27% | +14.37% | |
| 5 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 3.71% | — | -21.42% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.51% | -0.33% | +14.72% | |
| 7 | TPYP | Tortoise North American Pipe | ETF-Other | 2.97% | -0.32% | +17.36% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.91% | +0.38% | +2.09% | |
| 9 | GFLW | Vs Free Cash Flow Growth ETF | ETF-Other | 2.83% | +2.78% | +1183.64% | |
| 10 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 2.43% | -2.32% | -52.05% | |
| 11 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 2.10% | +0.89% | — | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.09% | -0.28% | -2.97% | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.09% | -0.23% | -2.09% | |
| 14 | FUTY | Fidelity Msci US Utilities | ETF-Other | 1.90% | -0.02% | +480.29% | |
| 15 | GPZ | Vaneck Alt Asset Manager ETF | ETF-Other | 1.75% | -0.12% | +12.86% | |
| 16 | BPRE | Bluerock Private Real Estate | Stock-Financials | 1.58% | -0.49% | +2.08% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | +0.09% | +0.21% | |
| 18 | CME | Cme Group Inc | Stock-Financials | 1.16% | -0.39% | +0.04% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.16% | +0.07% | +0.59% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.02% | -0.50% | -6.63% | |
| 21 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.90% | -0.15% | +18.48% | |
| 22 | ALAI | Alger Ai Enable & Adopt ETF | ETF-Other | 0.85% | +0.50% | +2591.39% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.81% | -0.06% | — | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 0.72% | -0.23% | -0.05% | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.69% | +0.04% | +0.01% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.57% | +0.06% | +272.41% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | — | +1.35% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.04% | +0.40% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.41% | -0.09% | -7.54% | |
| 30 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.41% | -0.04% | +0.84% | |
| 31 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.39% | -0.04% | +3.65% | |
| 32 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.36% | -0.09% | -0.82% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | -0.02% | -0.14% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | +0.02% | -1.18% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.01% | -0.45% | |
| 36 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.32% | +0.07% | -0.36% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | -0.01% | +1.08% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.32% | -0.03% | +0.01% | |
| 39 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.27% | -0.07% | -7.82% | |
| 40 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.27% | -0.05% | +47.73% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.03% | -8.11% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.24% | -0.08% | +15.62% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.23% | +0.01% | +0.29% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.06% | +5.73% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | -0.01% | +6.37% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.21% | -0.05% | +1.11% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | -0.01% | -2.58% | |
| 48 | STXF | Strive 500 ETF | ETF-Other | 0.19% | — | -0.07% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.18% | +0.06% | -1.30% | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.17% | — | -0.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GFLW | Vs Free Cash Flow Growth ETF | +2.6% | +1183.64% | Add |
| 2 | FUTY | Fidelity Msci US Utilities | +1.6% | +480.29% | Add |
| 3 | TPYP | Tortoise North American Pipe | +0.8% | +17.36% | Add |
| 4 | ALAI | Alger Ai Enable & Adopt ETF | +0.8% | +2591.39% | Add |
| 5 | JSI | Jh Securitized Income ETF | +0.4% | +14.37% | Add |
| 6 | SCHD | Schwab US Dvd Equity ETF | +0.4% | +272.41% | Add |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | +0.4% | +14.72% | Add |
| 8 | BPRE | Bluerock Private Real Estate | +0.2% | +2.08% | Add |
| 9 | CVX | Chevron CORP | +0.1% | +15.62% | Add |
| 10 | CME | Cme Group Inc | +0.1% | +0.04% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +5.73% | Add |
| 12 | VZ | Verizon Communications Inc | 0% | +1.11% | Add |
| 13 | TLTW | Ishares 20+ Bond Buywrite | 0% | +47.01% | Add |
| 14 | IBIT | Ishares Bitcoin Trust ETF | 0% | +47.73% | Add |
| 15 | CAT | Caterpillar Inc | 0% | -1.30% | Trim |
| 16 | GEV | GE Vernova Inc | 0% | +2.78% | Add |
| 17 | JNJ | Johnson & Johnson | 0% | -2.58% | Trim |
| 18 | TPL | Texas Pacific Land CORP | 0% | +0.12% | Add |
| 19 | COST | Costco Wholesale CORP | 0% | +3.22% | Add |
| 20 | T | At&t Inc | 0% | +3.61% | Add |
| 21 | ED | Consolidated Edison Inc | 0% | +2.47% | Add |
| 22 | LMT | Lockheed Martin CORP | 0% | -2.33% | Trim |
| 23 | PEG | Public Service Enterprise Gp | 0% | +3.65% | Add |
| 24 | WMT | Walmart Inc | 0% | -0.15% | Trim |
| 25 | MTB | M & T Bank CORP | 0% | +49.61% | Add |
| 26 | INTC | Intel CORP | 0% | +11.11% | Add |
| 27 | KLAC | Kla CORP | 0% | +0.84% | Add |
| 28 | OUNZ | Vaneck Merk Gold ETF | 0% | +34.43% | Add |
| 29 | AVUV | Avantis US Small Cap Value | 0% | -1.37% | Trim |
| 30 | QQQ | Invesco Qqq Trust Series 1 | 0% | +13.18% | Add |
| 31 | KO | Coca-cola Co/the | 0% | +1.19% | Add |
| 32 | NFG | National Fuel Gas Co | 0% | — | Unchanged |
| 33 | HSY | Hershey Co/the | 0% | +9.31% | Add |
| 34 | ETN | Eaton Corporation plc | 0% | +0.90% | Add |
| 35 | MDLZ | Mondelez International Inc-a | 0% | +0.05% | Add |
| 36 | KMI | Kinder Morgan, Inc. | 0% | +0.20% | Add |
| 37 | TXN | Texas Instruments Inc | 0% | +0.53% | Add |
| 38 | DE | Deere & Co | 0% | — | Unchanged |
| 39 | PM | Philip Morris International | 0% | +0.02% | Add |
| 40 | HON | Honeywell International Inc | — | -0.55% | Trim |
| 41 | ABT | Abbott Laboratories | — | -0.68% | Trim |
| 42 | MU | Micron Technology Inc | — | +3.14% | Add |
| 43 | FENY | Fidelity Msci Energy Index | — | +0.55% | Add |
| 44 | ITOT | Ishares Core S&p Total U.s. | — | +15.62% | Add |
| 45 | NFLX | Netflix Inc | — | +19.02% | Add |
| 46 | LRCX | Lam Research CORP | — | -2.34% | Trim |
| 47 | MGK | Vanguard Mega Cap Growth ETF | — | — | Unchanged |
| 48 | PEP | Pepsico Inc | — | +0.02% | Add |
| 49 | UNP | Union Pacific CORP | — | +5.17% | Add |
| 50 | TGT | Target CORP | — | +0.74% | Add |
According to official SEC Form 13F filings, Traphagen Investment Advisors LLC reported a total U.S. public equity portfolio value of $1.4B across 207 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AVUS, VFLO) accounted for 43.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
FENI
市值: $25.9M
Top Position Liquidated / Trimmed
ULTA
前期市值: $351.0K
During Q1 2026, Traphagen Investment Advisors LLC's top holdings by market value included IVV (25.2%)、AVUS (9.5%)、VFLO (7.0%). The largest single position, IVV, represented 25.2% of total portfolio value.
In Q1 2026, Traphagen Investment Advisors LLC made 190 total portfolio adjustments, initiating 19 new buys, adding to 87 positions, trimming 76 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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