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CIK: 0002023380
Total reported value
$1.5B
$1.5B
219 檔
49.6%
The Q2 2026 SEC filing reveals that Traphagen Investment Advisors LLC held a total portfolio value of $1.5B, covering 219 public equity positions.
In Q2 2026, Traphagen Investment Advisors LLC displayed an active expansion posture, initiating 24 new positions and adding to 102 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AVUS, VFLO) accounted for 49.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
IVE
市值: $465.6K
Top Position Liquidated / Trimmed
HON
前期市值: $774.6K
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.81% | -0.35% | +1.28% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 9.29% | -1.07% | -3.61% | |
| 3 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 7.09% | +0.32% | -0.64% | |
| 4 | GFLW | Vs Free Cash Flow Growth ETF | ETF-Other | 5.61% | -0.06% | +72.59% | |
| 5 | JSI | Jh Securitized Income ETF | ETF-Other | 3.95% | +0.20% | +6.88% | |
| 6 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 3.71% | -0.66% | -3.43% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.29% | +0.07% | +12.54% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.18% | +0.18% | +2.43% | |
| 9 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 2.99% | +0.58% | +49.50% | |
| 10 | TPYP | Tortoise North American Pipe | ETF-Other | 2.65% | -0.11% | +2.26% | |
| 11 | FUTY | Fidelity Msci US Utilities | ETF-Other | 1.88% | +0.05% | +13.15% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.86% | +0.06% | +1.88% | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.81% | — | -2.23% | |
| 14 | GPZ | Vaneck Alt Asset Manager ETF | ETF-Other | 1.63% | +0.04% | +5.45% | |
| 15 | ALAI | Alger Ai Enable & Adopt ETF | ETF-Other | 1.35% | +0.30% | +29.65% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | -0.01% | +6.70% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.23% | -0.02% | +4.44% | |
| 18 | BPRE | Bluerock Private Real Estate | Stock-Financials | 1.09% | -1.06% | -0.22% | |
| 19 | CME | Cme Group Inc | Stock-Financials | 0.77% | +0.10% | +0.08% | |
| 20 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.75% | +0.49% | +8.84% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.75% | -0.03% | — | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.73% | -0.10% | +0.01% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.63% | +0.23% | +21.15% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.08% | -0.74% | |
| 25 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 0.55% | +0.33% | +394.35% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.52% | -0.32% | -41.87% | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 0.49% | +0.09% | +0.02% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | +0.14% | +0.86% | |
| 29 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.39% | — | -0.78% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.38% | -0.36% | +1651.26% | |
| 31 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.37% | -0.06% | +0.74% | |
| 32 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.35% | -0.07% | +0.25% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | -0.02% | -2.58% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | +0.01% | +2.90% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.32% | -0.08% | -13.27% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | -0.02% | +0.05% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.01% | +0.51% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | -0.06% | -2.92% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | -0.01% | +1.54% | |
| 40 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.27% | +0.10% | -1.47% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.24% | -0.06% | -0.13% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.24% | -0.01% | +0.26% | |
| 43 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.22% | +0.11% | +4.56% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | — | -4.90% | |
| 45 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.20% | -0.03% | -14.99% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.20% | -0.03% | -4.09% | |
| 47 | STXF | Strive 500 ETF | ETF-Other | 0.19% | -0.01% | +0.41% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | +1.14% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.17% | — | -1.45% | |
| 50 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.17% | -0.02% | -3.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GFLW | Vs Free Cash Flow Growth ETF | +2.8% | +72.59% | Add |
| 2 | FENI | Fidelity Enhanced Intl ETF | +0.9% | +49.50% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.6% | +1.28% | Add |
| 4 | ALAI | Alger Ai Enable & Adopt ETF | +0.5% | +29.65% | Add |
| 5 | TLTW | Ishares 20+ Bond Buywrite | +0.4% | +394.35% | Add |
| 6 | AAPL | Apple Inc | +0.4% | +12.54% | Add |
| 7 | NFLX | Netflix Inc | +0.4% | +1651.26% | Add |
| 8 | VFLO | Victoryshares Free Cash Flow | +0.1% | -0.64% | Trim |
| 9 | MU | Micron Technology Inc | +0.1% | +12.00% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | +0.1% | +6.70% | Add |
| 11 | INTC | Intel CORP | +0.1% | -0.54% | Trim |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +4.44% | Add |
| 13 | IGM | Ishares Expanded Tech Sector | +0.1% | -0.78% | Trim |
| 14 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +21.15% | Add |
| 15 | CAT | Caterpillar Inc | +0.1% | -0.13% | Trim |
| 16 | IWF | Ishares Russell 1000 Growth | +0.1% | +636.15% | Add |
| 17 | CSCO | Cisco Systems Inc | +0.1% | -4.09% | Trim |
| 18 | KLAC | Kla CORP | +0.1% | +935.63% | Add |
| 19 | GS | Goldman Sachs Group Inc | 0% | +0.01% | Add |
| 20 | TXXI | Bblx Irm Tax-aware I Dur ETF | 0% | +58.62% | Add |
| 21 | AMD | Advanced Micro Devices | 0% | -5.12% | Trim |
| 22 | BNY | Bank Of New York Mellon CORP | 0% | +235.28% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | +1.54% | Add |
| 24 | FTEC | Fidelity Msci Info Tech Indx | 0% | +0.03% | Add |
| 25 | CRWD | Crowdstrike Holdings Inc - A | 0% | +4.81% | Add |
| 26 | IVE | Ishares S&p 500 Value ETF | 0% | NEW | New buy |
| 27 | LRCX | Lam Research CORP | 0% | +0.73% | Add |
| 28 | BOTZ | Global X Robotics & Artifici | 0% | NEW | New buy |
| 29 | ✓ | 0% | NEW | New buy | |
| 30 | ✓ | 0% | NEW | New buy | |
| 31 | GOOG | Alphabet Inc-cl C | 0% | -2.58% | Trim |
| 32 | GE | General Electric | 0% | -1.68% | Trim |
| 33 | GEV | GE Vernova Inc | 0% | +0.07% | Add |
| 34 | LLY | Eli Lilly & Co | 0% | +1.90% | Add |
| 35 | TXN | Texas Instruments Inc | 0% | +5.56% | Add |
| 36 | NBIS | Nebius Group N.V. | 0% | -11.23% | Trim |
| 37 | PLD | Prologis Inc | 0% | NEW | New buy |
| 38 | VEA | Vanguard Ftse Developed ETF | 0% | NEW | New buy |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | NEW | New buy |
| 40 | D | Dominion Energy Inc | 0% | NEW | New buy |
| 41 | STX | Seagate Technology Holdings plc | 0% | NEW | New buy |
| 42 | IGV | Ishares Expanded Tech-softwa | 0% | NEW | New buy |
| 43 | CB | Chubb Limited | 0% | NEW | New buy |
| 44 | IEMG | Ishares Core Msci Emerging | 0% | NEW | New buy |
| 45 | ASML | ASML Holding N.V. | 0% | NEW | New buy |
| 46 | IJR | Ishares Core S&p Small-cap E | 0% | NEW | New buy |
| 47 | HUT | Hut 8 CORP | 0% | NEW | New buy |
| 48 | IEFA | Ishares Core Msci Eafe ETF | 0% | NEW | New buy |
| 49 | AMZN | Amazon.com Inc | 0% | +2.90% | Add |
| 50 | SCHX | Schwab US Large-cap ETF | 0% | +0.26% | Add |
According to official SEC Form 13F filings, Traphagen Investment Advisors LLC reported a total U.S. public equity portfolio value of $1.5B across 219 disclosed positions in Q2 2026.
During Q2 2026, Traphagen Investment Advisors LLC's top holdings by market value included IVV (25.8%)、AVUS (9.3%)、VFLO (7.1%). The largest single position, IVV, represented 25.8% of total portfolio value.
In Q2 2026, Traphagen Investment Advisors LLC made 194 total portfolio adjustments, initiating 24 new buys, adding to 102 positions, trimming 56 holdings, and fully liquidating 12 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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