Traphagen Investment Advisors

Traphagen Investment Advisors as of March 31, 2026

Portfolio Holdings for Traphagen Investment Advisors

Traphagen Investment Advisors holds 207 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 25.2 $311M 476k 653.21
American Centy Etf Tr Us Eqt Etf (AVUS) 9.5 $117M 1.1M 111.18
Victory Portfolios Ii Shares Free Cash (VFLO) 7.0 $86M 2.2M 39.48
Janus Detroit Str Tr Henderson Securi (JSI) 4.2 $52M 1.0M 51.55
First Tr Exchange-traded Nasdq Cln Edge (GRID) 3.7 $46M 280k 163.58
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.5 $43M 860k 50.37
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 3.0 $37M 866k 42.36
Apple (AAPL) 2.9 $36M 141k 253.79
Victory Portfolios Ii Victoryshares Fr (GFLW) 2.8 $35M 1.3M 26.30
Pacer Fds Tr Us Lrg Cp Cash (COWG) 2.4 $30M 889k 33.74
Fidelity Covington Trust Enhanced Intl (FENI) 2.1 $26M 697k 37.20
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.1 $26M 257k 100.66
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.1 $26M 434k 59.55
Fidelity Covington Trust Msci Utils Index (FUTY) 1.9 $24M 397k 59.07
Vaneck Etf Trust Alternative Asse (GPZ) 1.8 $22M 1.0M 21.48
Bluerock Pvt Real Estate (BPRE) 1.6 $19M 1.2M 16.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $14M 24k 597.55
Cme (CME) 1.2 $14M 49k 295.35
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $14M 45k 320.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $13M 153k 82.57
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.9 $11M 303k 36.81
The Alger Etf Trust Ai Enablers Adop (ALAI) 0.9 $11M 319k 33.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $10M 14.00 718140.00
Intercontinental Exchange (ICE) 0.7 $8.8M 56k 157.28
Goldman Sachs (GS) 0.7 $8.6M 10k 846.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $7.0M 230k 30.68
NVIDIA Corporation (NVDA) 0.6 $6.9M 40k 174.40
Microsoft Corporation (MSFT) 0.5 $5.7M 16k 370.17
Ishares Tr National Mun Etf (MUB) 0.4 $5.1M 48k 106.15
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $5.0M 218k 22.98
Public Service Enterprise (PEG) 0.4 $4.9M 60k 80.95
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.4 $4.5M 85k 52.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.1M 8.6k 479.20
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.0M 14k 286.86
Amazon (AMZN) 0.3 $4.0M 19k 208.27
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $4.0M 33k 118.51
JPMorgan Chase & Co. (JPM) 0.3 $4.0M 14k 294.17
Home Depot (HD) 0.3 $3.9M 12k 328.90
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $3.3M 54k 62.56
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $3.3M 87k 38.42
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.2M 11k 287.56
Chevron Corporation (CVX) 0.2 $3.0M 14k 206.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.9M 112k 25.64
Exxon Mobil Corporation (XOM) 0.2 $2.8M 17k 169.66
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $2.7M 4.1k 650.40
Verizon Communications (VZ) 0.2 $2.6M 51k 50.20
Johnson & Johnson (JNJ) 0.2 $2.4M 9.7k 244.43
Ea Series Trust Strive 500 Etf (STRV) 0.2 $2.3M 55k 41.97
Caterpillar (CAT) 0.2 $2.3M 3.2k 708.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.1M 86k 25.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $2.1M 18k 118.60
Abbvie (ABBV) 0.2 $2.1M 9.6k 217.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.1M 10k 205.81
Visa Com Cl A (V) 0.2 $1.9M 6.4k 302.25
Cisco Systems (CSCO) 0.2 $1.9M 25k 77.59
Costco Wholesale Corporation (COST) 0.2 $1.9M 1.9k 996.63
Meta Platforms Cl A (META) 0.1 $1.8M 3.2k 572.12
Wal-Mart Stores (WMT) 0.1 $1.8M 15k 124.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 3.0k 577.09
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.7M 7.9k 215.06
Ge Aerospace Com New (GE) 0.1 $1.7M 5.8k 283.77
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.6M 15k 110.47
Ishares Tr 20+ Year Tr Bd (TLTW) 0.1 $1.6M 70k 22.62
At&t (T) 0.1 $1.5M 53k 28.99
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.5M 7.2k 208.06
Tesla Motors (TSLA) 0.1 $1.4M 3.7k 371.79
Ge Vernova (GEV) 0.1 $1.3M 1.5k 872.72
Consolidated Edison (ED) 0.1 $1.3M 12k 113.18
Bondbloxx Etf Trust Ir M Tax Aware (TXXI) 0.1 $1.3M 26k 50.17
Lockheed Martin Corporation (LMT) 0.1 $1.3M 2.1k 604.26
Oracle Corporation (ORCL) 0.1 $1.3M 8.6k 147.12
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $1.3M 42k 29.99
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 21k 57.64
Eli Lilly & Co. (LLY) 0.1 $1.2M 1.3k 919.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 17k 67.53
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.1 $1.1M 16k 68.31
Coca-Cola Company (KO) 0.1 $1.1M 14k 76.05
Ishares Tr Esg Optimized (SUSA) 0.1 $997k 7.6k 132.09
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $951k 7.6k 125.13
Mastercard Incorporated Cl A (MA) 0.1 $941k 1.9k 499.54
Philip Morris International (PM) 0.1 $933k 5.6k 165.34
Strategy Cl A New (MSTR) 0.1 $908k 7.3k 124.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $896k 12k 77.11
International Business Machines (IBM) 0.1 $872k 3.6k 242.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $867k 2.0k 426.43
Vanguard Index Fds Large Cap Etf (VV) 0.1 $864k 2.9k 298.90
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $862k 6.1k 141.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $801k 5.6k 142.43
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $799k 2.8k 287.14
Merck & Co (MRK) 0.1 $796k 6.6k 120.29
Pepsi (PEP) 0.1 $793k 5.1k 155.30
TJX Companies (TJX) 0.1 $786k 4.9k 159.70
Automatic Data Processing (ADP) 0.1 $785k 3.9k 203.17
Honeywell International (HON) 0.1 $775k 3.4k 226.03
Texas Pacific Land Corp (TPL) 0.1 $772k 1.6k 474.52
Regeneron Pharmaceuticals (REGN) 0.1 $761k 985.00 772.90
Palantir Technologies Cl A (PLTR) 0.1 $748k 5.1k 146.27
Kla Corp Com New (KLAC) 0.1 $707k 480.00 1472.74
Eaton Corp SHS (ETN) 0.1 $682k 1.9k 357.71
American Express Company (AXP) 0.1 $680k 2.2k 302.43
Bank of America Corporation (BAC) 0.1 $659k 14k 48.75
Walt Disney Company (DIS) 0.1 $657k 6.8k 96.39
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $651k 7.0k 92.74
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $642k 1.4k 463.15
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $638k 17k 37.49
Pfizer (PFE) 0.1 $634k 23k 28.08
Raytheon Technologies Corp (RTX) 0.1 $628k 3.3k 192.88
Union Pacific Corporation (UNP) 0.1 $627k 2.6k 242.58
Lowe's Companies (LOW) 0.1 $624k 2.6k 236.28
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $619k 16k 38.86
National Fuel Gas (NFG) 0.0 $611k 6.5k 93.96
Air Products & Chemicals (APD) 0.0 $588k 2.0k 290.49
Texas Instruments Incorporated (TXN) 0.0 $586k 3.0k 194.15
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $582k 4.8k 121.18
Spdr Series Trust State Street Spd (BIL) 0.0 $573k 6.3k 91.65
Vanguard World Mega Grwth Ind (MGK) 0.0 $571k 1.6k 367.43
Procter & Gamble Company (PG) 0.0 $555k 3.8k 144.43
Becton, Dickinson and (BDX) 0.0 $550k 3.5k 157.24
Vanguard Index Fds Value Etf (VTV) 0.0 $545k 2.8k 196.18
Intel Corporation (INTC) 0.0 $541k 12k 44.13
Micron Technology (MU) 0.0 $532k 1.6k 337.79
Willis Towers Watson SHS (WTW) 0.0 $519k 1.8k 290.70
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $509k 6.3k 80.61
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $507k 7.2k 70.36
Wells Fargo & Company (WFC) 0.0 $506k 6.4k 79.61
CSX Corporation (CSX) 0.0 $490k 12k 41.05
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.0 $488k 5.0k 98.52
Duke Energy Corp Com New (DUK) 0.0 $483k 3.7k 130.93
Blackrock (BLK) 0.0 $479k 498.00 961.61
Crowdstrike Hldgs Cl A (CRWD) 0.0 $479k 1.2k 390.57
Amgen (AMGN) 0.0 $479k 1.4k 351.75
Hershey Company (HSY) 0.0 $439k 2.1k 207.87
Abbott Laboratories (ABT) 0.0 $434k 4.2k 102.68
Lam Research Corp Com New (LRCX) 0.0 $410k 1.9k 213.68
Netflix (NFLX) 0.0 $407k 4.2k 96.15
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $404k 9.0k 45.05
M&T Bank Corporation (MTB) 0.0 $398k 1.9k 206.67
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $383k 4.0k 95.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $383k 13k 29.13
Ubs Group SHS (UBS) 0.0 $381k 9.7k 39.07
Advanced Micro Devices (AMD) 0.0 $378k 1.9k 203.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $377k 3.0k 125.47
Kinder Morgan (KMI) 0.0 $367k 11k 33.53
Citigroup Com New (C) 0.0 $366k 3.2k 113.39
Constellation Energy (CEG) 0.0 $353k 1.3k 279.14
Markel Corporation (MKL) 0.0 $348k 182.00 1914.07
Vanguard World Inf Tech Etf (VGT) 0.0 $340k 487.00 698.37
Ishares Tr Select Divid Etf (DVY) 0.0 $313k 2.1k 151.44
Deere & Company (DE) 0.0 $313k 555.00 563.72
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $306k 9.0k 34.02
Spdr Gold Tr Gold Shs (GLD) 0.0 $304k 707.00 430.51
Vanguard World Consum Stp Etf (VDC) 0.0 $299k 1.3k 224.63
Gilead Sciences (GILD) 0.0 $298k 2.1k 139.34
Boeing Company (BA) 0.0 $297k 1.5k 199.08
Valero Energy Corporation (VLO) 0.0 $297k 1.2k 247.13
Cummins (CMI) 0.0 $297k 551.00 538.12
Uber Technologies (UBER) 0.0 $292k 4.1k 71.94
Spdr Series Trust State Street Spd (SDY) 0.0 $292k 2.0k 145.94
McDonald's Corporation (MCD) 0.0 $291k 936.00 310.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $291k 1.5k 191.87
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $287k 10k 28.72
Spdr Series Trust State Street Spd (HYMB) 0.0 $287k 12k 24.80
Altria (MO) 0.0 $285k 4.3k 65.99
Tko Group Holdings Cl A (TKO) 0.0 $284k 1.4k 201.67
Target Corporation (TGT) 0.0 $282k 2.3k 121.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $275k 3.7k 75.10
Stryker Corporation (SYK) 0.0 $273k 830.00 328.73
Unilever Spon Adr New (UL) 0.0 $271k 4.8k 56.97
Comcast Corp Cl A (CMCSA) 0.0 $269k 9.4k 28.71
Spdr Series Trust State Street Spd (SHE) 0.0 $265k 2.1k 127.84
Broadcom (AVGO) 0.0 $262k 848.00 309.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $258k 1.3k 191.88
Fastenal Company (FAST) 0.0 $256k 5.5k 46.40
Nebius Group Shs Class A (NBIS) 0.0 $255k 2.5k 103.76
Corning Incorporated (GLW) 0.0 $250k 1.8k 135.97
Vanguard Index Fds Growth Etf (VUG) 0.0 $243k 556.00 436.66
Booking Holdings (BKNG) 0.0 $243k 58.00 4183.33
ConocoPhillips (COP) 0.0 $242k 1.8k 131.98
Morgan Stanley Com New (MS) 0.0 $242k 1.5k 164.57
Ishares Tr Core Div Grwth (DGRO) 0.0 $236k 3.4k 70.19
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $234k 20k 11.57
Blackstone Group Inc Com Cl A (BX) 0.0 $229k 2.0k 114.98
Kraft Heinz (KHC) 0.0 $228k 10k 22.49
Broadridge Financial Solutions (BR) 0.0 $227k 1.4k 162.45
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $225k 3.4k 66.87
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $225k 4.7k 47.55
Amphenol Corp Cl A (APH) 0.0 $224k 1.8k 126.32
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $221k 577.00 383.70
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $213k 2.0k 106.00
Bristol Myers Squibb (BMY) 0.0 $212k 3.5k 60.66
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $212k 6.0k 35.20
CVS Caremark Corporation (CVS) 0.0 $208k 2.9k 71.81
Bank of New York Mellon Corporation (BK) 0.0 $208k 1.7k 118.66
United Parcel Svcs CL B (UPS) 0.0 $206k 2.1k 98.39
Citizens Financial (CFG) 0.0 $205k 3.4k 59.98
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $203k 8.2k 24.74
Ishares Tr Esg Aware Msci (ESML) 0.0 $203k 4.3k 47.02
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $201k 8.3k 24.27
Blue Owl Capital Com Cl A (OWL) 0.0 $150k 17k 9.13
Iovance Biotherapeutics (IOVA) 0.0 $137k 39k 3.51
Etf Opportunities Trust Rex-osprey Sol (SSK) 0.0 $125k 11k 11.25
Blackrock Muniyield Quality Fund (MQY) 0.0 $121k 11k 10.98
Lucid Diagnostics (LUCD) 0.0 $34k 29k 1.15
Amc Entmt Hldgs Cl A New (AMC) 0.0 $30k 31k 0.98
International Tower Hill Mines (THM) 0.0 $26k 11k 2.30
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $16k 22k 0.73
Opko Health (OPK) 0.0 $13k 12k 1.14