Traphagen Investment Advisors LLC 13F Holdings Tracker

Momentum followerSector-focused

Total reported value

$1.4B

Reporting period: 2026-06-30 · Number of holdings: 220

TRAPHAGEN INVESTMENT ADVISORS LLC disclosed 220 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.4B and a quarterly turnover rate of 21.1%.

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Personality snowflake

Concentration: 37.04
Portfolio Stability: 21.07
Momentum/Contrarian: 100
Sector conviction: 66.7
Diversification: 100
Sizing Uniformity: 55.99

Recent moves

Add GFLW
+72.6%　$43.7M
Trim COWG
-95.7%　-$28.5M
Add FENI
+49.5%　$15.9M
Add IVV
+1.3%　$50.1M
Add ALAI
+29.7%　$8.3M
Trim SHY
-41.9%　-$5.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 219 holdings (of 220 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	25.81%	+0.60%	+1.28%
2	AVUS	Avantis U.s. Equity ETF	ETF-Other	9.29%	-0.20%	-3.61%
3	VFLO	Victoryshares Free Cash Flow	ETF-Other	7.09%	+0.11%	-0.64%
4	GFLW	Vs Free Cash Flow Growth ETF	ETF-Other	5.61%	+2.78%	+72.59%
5	JSI	Jh Securitized Income ETF	ETF-Other	3.95%	-0.27%	+6.88%
6	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	3.71%	—	-3.43%
7	AAPL	Apple INC	Stock-Tech	3.29%	+0.38%	+12.54%
8	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	3.18%	-0.33%	+2.43%
9	FENI	Fidelity Enhanced Intl ETF	ETF-Other	2.99%	+0.89%	+49.50%
10	TPYP	Tortoise North American Pipe	ETF-Other	2.65%	—	+2.26%
11	FUTY	Fidelity Msci US Utilities	ETF-Other	1.88%	-0.02%	+13.15%
12	VGIT	Vanguard Intermediate-term T	ETF-Other	1.86%	—	+1.88%
13	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.81%	-0.28%	-2.23%
14	GPZ	Vaneck Alt Asset Manager ETF	ETF-Other	1.63%	-0.12%	+5.45%
15	ALAI	Alger Ai Enable & Adopt ETF	ETF-Other	1.35%	+0.50%	+29.65%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.26%	+0.09%	+6.70%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.23%	+0.07%	+4.44%
18	BPRE	Bluerock Private Real Estate	Stock-Financials	1.09%	-0.49%	-0.22%
19	CME	Cme Group INC	Stock-Financials	0.77%	-0.39%	+0.08%
20	BITB	Bitwise Bitcoin ETF	ETF-Crypto	0.75%	-0.15%	+8.84%
21	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.75%	—	—
22	GS	Goldman Sachs Group INC	Stock-Financials	0.73%	+0.04%	+0.01%
23	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.63%	+0.06%	+21.15%
24	NVDA	Nvidia CORP	Stock-Tech	0.56%	—	-0.74%
25	TLTW	Ishares 20+ Bond Buywrite	ETF-Other	0.55%	+0.42%	+394.35%
26	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.52%	-0.50%	-41.87%
27	ICE	Intercontinental Exchange In	Stock-Financials	0.49%	-0.23%	+0.02%
28	MSFT	Microsoft CORP	Stock-Tech	0.42%	—	+0.86%
29	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.39%	+0.07%	-0.78%
30	NFLX	Netflix INC	Stock-Comm Services	0.38%	+0.35%	+1651.26%
31	PZA	Invesco National Amt-free Mu	ETF-Other	0.37%	—	+0.74%
32	PEG	Public Service Enterprise Gp	Stock-Utilities	0.35%	—	+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%	-0.09%	-13.27%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	—	+0.05%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.31%	—	+0.51%
38	HD	Home Depot INC	Stock-Consumer Disc	0.29%	—	-2.92%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.29%	+0.03%	+1.54%
40	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	0.27%	-0.09%	-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%	—	+0.26%
43	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.22%	—	+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%	-0.07%	-14.99%
46	CSCO	Cisco Systems INC	Stock-Tech	0.20%	+0.05%	-4.09%
47	STXF	Strive 500 ETF	ETF-Other	0.19%	—	+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%	—	-3.62%

1–50 of 219

Portfolio Performance

Performance for Q3 2026

+4%

Performance Last 4 Quarters

+16%

Based on 60% of reported portfolio value with available pricing

Stdev: +10.9%
Beta: +0.77
Alpha: -1.7%
Max Drawdown: -8.7%
Annualized Perf: +12.7%
Batting Avg vs S&P: +36.1%
Sortino: +2.17
Stutzer: +0.34
Treynor: +0.16
Sterling: +0.75
Calmar: +1.45
Information Ratio: -1.17
Tracking Error: +5.1%
Stdev Down: +5.8%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +26.1%
Worst 12 Months: +5.9%
Efficiency Ratio: +0.45
Sharpe: +1.15
Stdev Sectors: +10.9%
Skewness: -0.04
Kurtosis: -0.56
Upside Potential: +3.84

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	220	$1.4B	21	1IVV 2AVUS 3VFLO Top holdings2026-06-30 1.IVV 2.AVUS 3.VFLO 4.GFLW 5.JSI 6.GRID 7.AAPL 8.JAAA 9.FENI 10.TPYP
2026-03-31	207	$1.2B	20	1IVV 2AVUS 3VFLO Top holdings2026-03-31 1.IVV 2.AVUS 3.VFLO 4.JSI 5.GRID 6.JAAA 7.TPYP 8.AAPL 9.GFLW 10.COWG
2025-12-31	196	$1.2B	8	1IVV 2AVUS 3VFLO Top holdings2025-12-31 1.IVV 2.AVUS 3.VFLO 4.COWG 5.GRID 6.JSI 7.JAAA 8.AAPL 9.SGOV 10.VGIT
2025-09-30	192	$1.2B	38	1IVV 2AVUS 3VFLO Top holdings2025-09-30 1.IVV 2.AVUS 3.VFLO 4.COWG 5.GRID 6.JSI 7.JAAA 8.AAPL 9.VGIT 10.TPYP
2025-06-30	188	$1.1B	0	1IVV 2AVUS 3VFLO Top holdings2025-06-30 1.IVV 2.AVUS 3.VFLO 4.COWG 5.GRID 6.JAAA 7.AAPL 8.VGIT 9.TPYP 10.SGOV
2025-03-31	183	$958.0M	0	1IVV 2AVUS 3VFLO Top holdings2025-03-31 1.IVV 2.AVUS 3.VFLO 4.TLTW 5.COWG 6.GRID 7.VGIT 8.JAAA 9.TPYP 10.AAPL
2024-12-31	180	$983.0M	0	1IVV 2AVUS 3VFLO Top holdings2024-12-31 1.IVV 2.AVUS 3.VFLO 4.COWZ 5.AVUV 6.TLTW 7.GRID 8.VGIT 9.SGOV 10.TPYP
2024-09-30	176	$991.2M	0	1IVV 2AVUS 3TLTW Top holdings2024-09-30 1.IVV 2.AVUS 3.TLTW 4.COWZ 5.VFLO 6.AVUV 7.GRID 8.VGIT 9.SGOV 10.TPYP
2024-06-30	174	$921.2M	0	1IVV 2AVUS 3TLTW Top holdings2024-06-30 1.IVV 2.AVUS 3.TLTW 4.COWZ 5.VFLO 6.GRID 7.VGIT 8.SGOV 9.QQQE 10.SHY
2024-03-31	175	$937.6M	0	1IVV 2AVUS 3TLTW Top holdings2024-03-31 1.IVV 2.AVUS 3.TLTW 4.COWZ 5.VFLO 6.QQQE 7.FUTY 8.VGIT 9.GRID 10.SGOV
2023-12-31	173	$852.1M	0	1IVV 2AVUS 3IEI Top holdings2023-12-31 1.IVV 2.AVUS 3.IEI 4.COWZ 5.TPYP 6.SHY 7.FUTY 8.SGOV 9.FHLC 10.TLTW
2023-09-30	163	$788.9M	0	1IVV 2AVUS 3IEI Top holdings2023-09-30 1.IVV 2.AVUS 3.IEI 4.COWZ 5.GIGB 6.TLTW 7.FUTY 8.TPYP 9.SGOV 10.FHLC
2023-06-30	154	$770.5M	—	1IVV 2ADP 3IEI Top holdings2023-06-30 1.IVV 2.ADP 3.IEI 4.GSLC 5.COWZ 6.FTEC 7.TLTW 8.TPYP 9.FHLC 10.GIGB
2023-03-31	149	$680.3M	—	1IVV 2ADP 3IEI Top holdings2023-03-31 1.IVV 2.ADP 3.IEI 4.GSLC 5.COWZ 6.TPYP 7.FHLC 8.025072 9.GIGB 10.SCHD
2022-12-31	144	$636.6M	—	1IVV 2ADP 3GSLC Top holdings2022-12-31 1.IVV 2.ADP 3.GSLC 4.IEI 5.COWZ 6.TPYP 7.FHLC 8.GINN 9.025072 10.GIGB
2022-09-30	135	$545.0M	—	1IVV 2ADP 3COWZ Top holdings2022-09-30 1.IVV 2.ADP 3.COWZ 4.TPYP 5.FHLC 6.VXF 7.GSLC 8.IEI 9.GILD 10.IGM
2022-06-30	136	$549.1M	—	1IVV 2ADP 3TPYP Top holdings2022-06-30 1.IVV 2.ADP 3.TPYP 4.VXF 5.FHLC 6.COWZ 7.GSLC 8.IGM 9.SRVR 10.IEI
2022-03-31	135	$618.2M	—	1IVV 2ADP 3VXF Top holdings2022-03-31 1.IVV 2.ADP 3.VXF 4.TPYP 5.FHLC 6.GSLC 7.COWZ 8.IGM 9.SRVR 10.AXON
2021-12-31	146	$610.0M	—	1IVV 2ADP 3VXF Top holdings2021-12-31 1.IVV 2.ADP 3.VXF 4.SLQD 5.TPYP 6.GSLC 7.FHLC 8.IGM 9.AAPL 10.ANGL
2021-09-30	141	$557.5M	—	1IVV 2ADP 3VXF Top holdings2021-09-30 1.IVV 2.ADP 3.VXF 4.TPYP 5.SLQD 6.GSLC 7.IGM 8.FHLC 9.ANGL 10.SRVR
2021-06-30	149	$588.2M	—	1IVV 2ADP 3TMUS Top holdings2021-06-30 1.IVV 2.ADP 3.TMUS 4.SLQD 5.VXF 6.DON 7.GSLC 8.AAPL 9.XSOE 10.IGM
2021-03-31	143	$545.4M	—	1IVV 2T 3TMUS Top holdings2021-03-31 1.IVV 2.T 3.TMUS 4.SLQD 5.VXF 6.DON 7.GSLC 8.AAPL 9.IGM 10.XSOE
2020-12-31	140	$554.9M	—	1IVV 2VXF 3USMV Top holdings2020-12-31 1.IVV 2.VXF 3.USMV 4.TMUS 5.SLQD 6.AAPL 7.IEI 8.GSLC 9.IGM 10.DGRO
2020-09-30	130	$493.6M	—	1IVV 2USMV 3TMUS Top holdings2020-09-30 1.IVV 2.USMV 3.TMUS 4.IEI 5.VXF 6.SLQD 7.GSLC 8.AAPL 9.IGM 10.DGRO
2020-06-30	129	$442.3M	—	1IVV 2USMV 3TPYP Top holdings2020-06-30 1.IVV 2.USMV 3.TPYP 4.IEI 5.VXF 6.DGRO 7.GSLC 8.IGM 9.ANGL 10.FUTY
2020-03-31	117	$373.3M	—	1IVV 2USMV 3TPYP Top holdings2020-03-31 1.IVV 2.USMV 3.TPYP 4.IEI 5.VXF 6.IEMG 7.DGRO 8.GSLC 9.IGM 10.FUTY
2019-12-31	123	$419.0M	—	1IVV 2USMV 3TPYP Top holdings2019-12-31 1.IVV 2.USMV 3.TPYP 4.IEI 5.DGRO 6.GSLC 7.SLQD 8.IJS 9.IEMG 10.LQD
2019-09-30	115	$383.7M	—	1IVV 2USMV 3TPYP Top holdings2019-09-30 1.IVV 2.USMV 3.TPYP 4.IEI 5.DGRO 6.GSLC 7.IJS 8.SLQD 9.IEMG 10.LQD
2019-06-30	113	$374.8M	—	1IVV 2TPYP 3USMV Top holdings2019-06-30 1.IVV 2.TPYP 3.USMV 4.GSLC 5.JPIN 6.IJS 7.IEMG 8.IEI 9.SLQD 10.LQD
2019-03-31	107	$354.4M	—	1IVV 2TPYP 3USMV Top holdings2019-03-31 1.IVV 2.TPYP 3.USMV 4.VYM 5.GSLC 6.JPIN 7.IEMG 8.IJS 9.IEI 10.SLQD

Holding changes this quarter

Traphagen Investment Advisors LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International INC (HON); New buy: Ishares S&p 500 Value ETF (IVE); Add: Vs Free Cash Flow Growth ETF (GFLW) — shares +72.59%; Trim: Pacer US Lrg Cap Cows Gr Ld (COWG) — shares -95.70%; Add: Fidelity Enhanced Intl ETF (FENI) — shares +49.50%.

Position changes disclosed by Traphagen Investment Advisors LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	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	GOOG	Alphabet Inc-cl C	0%	-2.58%	Trim
28	GE	General Electric	0%	-1.68%	Trim
29	AMZN	Amazon.com INC	0%	+2.90%	Add
30	GRID	First Trst Nasd Cl Edg Sgiif	—	-3.43%	Trim
31	NVDA	Nvidia CORP	—	-0.74%	Trim
32	FUTY	Fidelity Msci US Utilities	0%	+13.15%	Add
33	HON	Honeywell International INC	-0.1%	EXIT	Sold out
34	XOM	Exxon Mobil CORP	-0.1%	+2.36%	Add
35	COWZ	Pacer US Cash Cows 100 ETF	-0.1%	-14.99%	Trim
36	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	-37.14%	Trim
37	CVX	Chevron CORP	-0.1%	-3.48%	Trim
38	GBTC	Grayscale Bitcoin Trust ETF	-0.1%	-1.47%	Trim
39	MUB	Ishares National Muni Bond E	-0.1%	-13.27%	Trim
40	GPZ	Vaneck Alt Asset Manager ETF	-0.1%	+5.45%	Add
41	BITB	Bitwise Bitcoin ETF	-0.2%	+8.84%	Add
42	AVUS	Avantis U.s. Equity ETF	-0.2%	-3.61%	Trim
43	ICE	Intercontinental Exchange In	-0.2%	+0.02%	Add
44	JSI	Jh Securitized Income ETF	-0.3%	+6.88%	Add
45	SGOV	Ishares 0-3 Month Treasury B	-0.3%	-2.23%	Trim
46	JAAA	Janus Henderson Aaa Clo ETF	-0.3%	+2.43%	Add
47	CME	Cme Group INC	-0.4%	+0.08%	Add
48	BPRE	Bluerock Private Real Estate	-0.5%	-0.22%	Trim
49	SHY	Ishares 1-3 Year Treasury Bo	-0.5%	-41.87%	Trim
50	COWG	Pacer US Lrg Cap Cows Gr Ld	-2.3%	-95.70%	Trim

FAQ

What is Traphagen Investment Advisors LLC and what type of investor is it?

Traphagen Investment Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 220 disclosed positions.

What are Traphagen Investment Advisors LLC's largest equity positions?

Based on the latest 13F filing, Traphagen Investment Advisors LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $361.3M (25.8%) 2. Avantis U.s. Equity ETF (AVUS) — $130.1M (9.3%) 3. Victoryshares Free Cash Flow (VFLO) — $99.2M (7.1%) 4. Vs Free Cash Flow Growth ETF (GFLW) — $78.6M (5.6%) 5. Jh Securitized Income ETF (JSI) — $55.3M (4.0%)

What changes did Traphagen Investment Advisors LLC make in its most recent portfolio filing?

In the latest reported quarter, Traphagen Investment Advisors LLC made 50 notable position adjustments: 1 new positions were initiated, 28 existing holdings were added to, 20 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Honeywell International INC (HON); New buy: Ishares S&p 500 Value ETF (IVE); Add: Vs Free Cash Flow Growth ETF (GFLW) — shares +72.59%; Trim: Pacer US Lrg Cap Cows Gr Ld (COWG) — shares -95.70%; Add: Fidelity Enhanced Intl ETF (FENI) — shares +49.50%

What sectors does Traphagen Investment Advisors LLC focus on?

Traphagen Investment Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.1% • Financials: 26.3% • Communication Services: 9.3% • Industrials: 6.2% • Consumer Discretionary: 5.8% • Health Care: 5.1%

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Traphagen Investment Advisors LLC 13F Holdings Tracker

Momentum followerSector-focused

Total reported value

$1.4B

Reporting period: 2026-06-30 · Number of holdings: 220

TRAPHAGEN INVESTMENT ADVISORS LLC disclosed 220 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.4B and a quarterly turnover rate of 21.1%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 37.04
Portfolio Stability: 21.07
Momentum/Contrarian: 100
Sector conviction: 66.7
Diversification: 100
Sizing Uniformity: 55.99

Recent moves

Add GFLW
+72.6%　$43.7M
Trim COWG
-95.7%　-$28.5M
Add FENI
+49.5%　$15.9M
Add IVV
+1.3%　$50.1M
Add ALAI
+29.7%　$8.3M
Trim SHY
-41.9%　-$5.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 219 holdings (of 220 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	25.81%	+0.60%	+1.28%
2	AVUS	Avantis U.s. Equity ETF	ETF-Other	9.29%	-0.20%	-3.61%
3	VFLO	Victoryshares Free Cash Flow	ETF-Other	7.09%	+0.11%	-0.64%
4	GFLW	Vs Free Cash Flow Growth ETF	ETF-Other	5.61%	+2.78%	+72.59%
5	JSI	Jh Securitized Income ETF	ETF-Other	3.95%	-0.27%	+6.88%
6	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	3.71%	—	-3.43%
7	AAPL	Apple INC	Stock-Tech	3.29%	+0.38%	+12.54%
8	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	3.18%	-0.33%	+2.43%
9	FENI	Fidelity Enhanced Intl ETF	ETF-Other	2.99%	+0.89%	+49.50%
10	TPYP	Tortoise North American Pipe	ETF-Other	2.65%	—	+2.26%
11	FUTY	Fidelity Msci US Utilities	ETF-Other	1.88%	-0.02%	+13.15%
12	VGIT	Vanguard Intermediate-term T	ETF-Other	1.86%	—	+1.88%
13	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.81%	-0.28%	-2.23%
14	GPZ	Vaneck Alt Asset Manager ETF	ETF-Other	1.63%	-0.12%	+5.45%
15	ALAI	Alger Ai Enable & Adopt ETF	ETF-Other	1.35%	+0.50%	+29.65%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.26%	+0.09%	+6.70%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.23%	+0.07%	+4.44%
18	BPRE	Bluerock Private Real Estate	Stock-Financials	1.09%	-0.49%	-0.22%
19	CME	Cme Group INC	Stock-Financials	0.77%	-0.39%	+0.08%
20	BITB	Bitwise Bitcoin ETF	ETF-Crypto	0.75%	-0.15%	+8.84%
21	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.75%	—	—
22	GS	Goldman Sachs Group INC	Stock-Financials	0.73%	+0.04%	+0.01%
23	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.63%	+0.06%	+21.15%
24	NVDA	Nvidia CORP	Stock-Tech	0.56%	—	-0.74%
25	TLTW	Ishares 20+ Bond Buywrite	ETF-Other	0.55%	+0.42%	+394.35%
26	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.52%	-0.50%	-41.87%
27	ICE	Intercontinental Exchange In	Stock-Financials	0.49%	-0.23%	+0.02%
28	MSFT	Microsoft CORP	Stock-Tech	0.42%	—	+0.86%
29	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.39%	+0.07%	-0.78%
30	NFLX	Netflix INC	Stock-Comm Services	0.38%	+0.35%	+1651.26%
31	PZA	Invesco National Amt-free Mu	ETF-Other	0.37%	—	+0.74%
32	PEG	Public Service Enterprise Gp	Stock-Utilities	0.35%	—	+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%	-0.09%	-13.27%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	—	+0.05%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.31%	—	+0.51%
38	HD	Home Depot INC	Stock-Consumer Disc	0.29%	—	-2.92%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.29%	+0.03%	+1.54%
40	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	0.27%	-0.09%	-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%	—	+0.26%
43	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.22%	—	+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%	-0.07%	-14.99%
46	CSCO	Cisco Systems INC	Stock-Tech	0.20%	+0.05%	-4.09%
47	STXF	Strive 500 ETF	ETF-Other	0.19%	—	+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%	—	-3.62%

1–50 of 219

Portfolio Performance

Performance for Q3 2026

+4%

Performance Last 4 Quarters

+16%

Based on 60% of reported portfolio value with available pricing

Stdev: +10.9%
Beta: +0.77
Alpha: -1.7%
Max Drawdown: -8.7%
Annualized Perf: +12.7%
Batting Avg vs S&P: +36.1%
Sortino: +2.17
Stutzer: +0.34
Treynor: +0.16
Sterling: +0.75
Calmar: +1.45
Information Ratio: -1.17
Tracking Error: +5.1%
Stdev Down: +5.8%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +26.1%
Worst 12 Months: +5.9%
Efficiency Ratio: +0.45
Sharpe: +1.15
Stdev Sectors: +10.9%
Skewness: -0.04
Kurtosis: -0.56
Upside Potential: +3.84

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	220	$1.4B	21	1IVV 2AVUS 3VFLO Top holdings2026-06-30 1.IVV 2.AVUS 3.VFLO 4.GFLW 5.JSI 6.GRID 7.AAPL 8.JAAA 9.FENI 10.TPYP
2026-03-31	207	$1.2B	20	1IVV 2AVUS 3VFLO Top holdings2026-03-31 1.IVV 2.AVUS 3.VFLO 4.JSI 5.GRID 6.JAAA 7.TPYP 8.AAPL 9.GFLW 10.COWG
2025-12-31	196	$1.2B	8	1IVV 2AVUS 3VFLO Top holdings2025-12-31 1.IVV 2.AVUS 3.VFLO 4.COWG 5.GRID 6.JSI 7.JAAA 8.AAPL 9.SGOV 10.VGIT
2025-09-30	192	$1.2B	38	1IVV 2AVUS 3VFLO Top holdings2025-09-30 1.IVV 2.AVUS 3.VFLO 4.COWG 5.GRID 6.JSI 7.JAAA 8.AAPL 9.VGIT 10.TPYP
2025-06-30	188	$1.1B	0	1IVV 2AVUS 3VFLO Top holdings2025-06-30 1.IVV 2.AVUS 3.VFLO 4.COWG 5.GRID 6.JAAA 7.AAPL 8.VGIT 9.TPYP 10.SGOV
2025-03-31	183	$958.0M	0	1IVV 2AVUS 3VFLO Top holdings2025-03-31 1.IVV 2.AVUS 3.VFLO 4.TLTW 5.COWG 6.GRID 7.VGIT 8.JAAA 9.TPYP 10.AAPL
2024-12-31	180	$983.0M	0	1IVV 2AVUS 3VFLO Top holdings2024-12-31 1.IVV 2.AVUS 3.VFLO 4.COWZ 5.AVUV 6.TLTW 7.GRID 8.VGIT 9.SGOV 10.TPYP
2024-09-30	176	$991.2M	0	1IVV 2AVUS 3TLTW Top holdings2024-09-30 1.IVV 2.AVUS 3.TLTW 4.COWZ 5.VFLO 6.AVUV 7.GRID 8.VGIT 9.SGOV 10.TPYP
2024-06-30	174	$921.2M	0	1IVV 2AVUS 3TLTW Top holdings2024-06-30 1.IVV 2.AVUS 3.TLTW 4.COWZ 5.VFLO 6.GRID 7.VGIT 8.SGOV 9.QQQE 10.SHY
2024-03-31	175	$937.6M	0	1IVV 2AVUS 3TLTW Top holdings2024-03-31 1.IVV 2.AVUS 3.TLTW 4.COWZ 5.VFLO 6.QQQE 7.FUTY 8.VGIT 9.GRID 10.SGOV
2023-12-31	173	$852.1M	0	1IVV 2AVUS 3IEI Top holdings2023-12-31 1.IVV 2.AVUS 3.IEI 4.COWZ 5.TPYP 6.SHY 7.FUTY 8.SGOV 9.FHLC 10.TLTW
2023-09-30	163	$788.9M	0	1IVV 2AVUS 3IEI Top holdings2023-09-30 1.IVV 2.AVUS 3.IEI 4.COWZ 5.GIGB 6.TLTW 7.FUTY 8.TPYP 9.SGOV 10.FHLC
2023-06-30	154	$770.5M	—	1IVV 2ADP 3IEI Top holdings2023-06-30 1.IVV 2.ADP 3.IEI 4.GSLC 5.COWZ 6.FTEC 7.TLTW 8.TPYP 9.FHLC 10.GIGB
2023-03-31	149	$680.3M	—	1IVV 2ADP 3IEI Top holdings2023-03-31 1.IVV 2.ADP 3.IEI 4.GSLC 5.COWZ 6.TPYP 7.FHLC 8.025072 9.GIGB 10.SCHD
2022-12-31	144	$636.6M	—	1IVV 2ADP 3GSLC Top holdings2022-12-31 1.IVV 2.ADP 3.GSLC 4.IEI 5.COWZ 6.TPYP 7.FHLC 8.GINN 9.025072 10.GIGB
2022-09-30	135	$545.0M	—	1IVV 2ADP 3COWZ Top holdings2022-09-30 1.IVV 2.ADP 3.COWZ 4.TPYP 5.FHLC 6.VXF 7.GSLC 8.IEI 9.GILD 10.IGM
2022-06-30	136	$549.1M	—	1IVV 2ADP 3TPYP Top holdings2022-06-30 1.IVV 2.ADP 3.TPYP 4.VXF 5.FHLC 6.COWZ 7.GSLC 8.IGM 9.SRVR 10.IEI
2022-03-31	135	$618.2M	—	1IVV 2ADP 3VXF Top holdings2022-03-31 1.IVV 2.ADP 3.VXF 4.TPYP 5.FHLC 6.GSLC 7.COWZ 8.IGM 9.SRVR 10.AXON
2021-12-31	146	$610.0M	—	1IVV 2ADP 3VXF Top holdings2021-12-31 1.IVV 2.ADP 3.VXF 4.SLQD 5.TPYP 6.GSLC 7.FHLC 8.IGM 9.AAPL 10.ANGL
2021-09-30	141	$557.5M	—	1IVV 2ADP 3VXF Top holdings2021-09-30 1.IVV 2.ADP 3.VXF 4.TPYP 5.SLQD 6.GSLC 7.IGM 8.FHLC 9.ANGL 10.SRVR
2021-06-30	149	$588.2M	—	1IVV 2ADP 3TMUS Top holdings2021-06-30 1.IVV 2.ADP 3.TMUS 4.SLQD 5.VXF 6.DON 7.GSLC 8.AAPL 9.XSOE 10.IGM
2021-03-31	143	$545.4M	—	1IVV 2T 3TMUS Top holdings2021-03-31 1.IVV 2.T 3.TMUS 4.SLQD 5.VXF 6.DON 7.GSLC 8.AAPL 9.IGM 10.XSOE
2020-12-31	140	$554.9M	—	1IVV 2VXF 3USMV Top holdings2020-12-31 1.IVV 2.VXF 3.USMV 4.TMUS 5.SLQD 6.AAPL 7.IEI 8.GSLC 9.IGM 10.DGRO
2020-09-30	130	$493.6M	—	1IVV 2USMV 3TMUS Top holdings2020-09-30 1.IVV 2.USMV 3.TMUS 4.IEI 5.VXF 6.SLQD 7.GSLC 8.AAPL 9.IGM 10.DGRO
2020-06-30	129	$442.3M	—	1IVV 2USMV 3TPYP Top holdings2020-06-30 1.IVV 2.USMV 3.TPYP 4.IEI 5.VXF 6.DGRO 7.GSLC 8.IGM 9.ANGL 10.FUTY
2020-03-31	117	$373.3M	—	1IVV 2USMV 3TPYP Top holdings2020-03-31 1.IVV 2.USMV 3.TPYP 4.IEI 5.VXF 6.IEMG 7.DGRO 8.GSLC 9.IGM 10.FUTY
2019-12-31	123	$419.0M	—	1IVV 2USMV 3TPYP Top holdings2019-12-31 1.IVV 2.USMV 3.TPYP 4.IEI 5.DGRO 6.GSLC 7.SLQD 8.IJS 9.IEMG 10.LQD
2019-09-30	115	$383.7M	—	1IVV 2USMV 3TPYP Top holdings2019-09-30 1.IVV 2.USMV 3.TPYP 4.IEI 5.DGRO 6.GSLC 7.IJS 8.SLQD 9.IEMG 10.LQD
2019-06-30	113	$374.8M	—	1IVV 2TPYP 3USMV Top holdings2019-06-30 1.IVV 2.TPYP 3.USMV 4.GSLC 5.JPIN 6.IJS 7.IEMG 8.IEI 9.SLQD 10.LQD
2019-03-31	107	$354.4M	—	1IVV 2TPYP 3USMV Top holdings2019-03-31 1.IVV 2.TPYP 3.USMV 4.VYM 5.GSLC 6.JPIN 7.IEMG 8.IJS 9.IEI 10.SLQD

Holding changes this quarter

Position changes disclosed by Traphagen Investment Advisors LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	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	GOOG	Alphabet Inc-cl C	0%	-2.58%	Trim
28	GE	General Electric	0%	-1.68%	Trim
29	AMZN	Amazon.com INC	0%	+2.90%	Add
30	GRID	First Trst Nasd Cl Edg Sgiif	—	-3.43%	Trim
31	NVDA	Nvidia CORP	—	-0.74%	Trim
32	FUTY	Fidelity Msci US Utilities	0%	+13.15%	Add
33	HON	Honeywell International INC	-0.1%	EXIT	Sold out
34	XOM	Exxon Mobil CORP	-0.1%	+2.36%	Add
35	COWZ	Pacer US Cash Cows 100 ETF	-0.1%	-14.99%	Trim
36	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	-37.14%	Trim
37	CVX	Chevron CORP	-0.1%	-3.48%	Trim
38	GBTC	Grayscale Bitcoin Trust ETF	-0.1%	-1.47%	Trim
39	MUB	Ishares National Muni Bond E	-0.1%	-13.27%	Trim
40	GPZ	Vaneck Alt Asset Manager ETF	-0.1%	+5.45%	Add
41	BITB	Bitwise Bitcoin ETF	-0.2%	+8.84%	Add
42	AVUS	Avantis U.s. Equity ETF	-0.2%	-3.61%	Trim
43	ICE	Intercontinental Exchange In	-0.2%	+0.02%	Add
44	JSI	Jh Securitized Income ETF	-0.3%	+6.88%	Add
45	SGOV	Ishares 0-3 Month Treasury B	-0.3%	-2.23%	Trim
46	JAAA	Janus Henderson Aaa Clo ETF	-0.3%	+2.43%	Add
47	CME	Cme Group INC	-0.4%	+0.08%	Add
48	BPRE	Bluerock Private Real Estate	-0.5%	-0.22%	Trim
49	SHY	Ishares 1-3 Year Treasury Bo	-0.5%	-41.87%	Trim
50	COWG	Pacer US Lrg Cap Cows Gr Ld	-2.3%	-95.70%	Trim