Traphagen Investment Advisors

Traphagen Investment Advisors as of June 30, 2026

Portfolio Holdings for Traphagen Investment Advisors

Traphagen Investment Advisors holds 219 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 25.8 $361M 483k 748.89
American Centy Etf Tr Us Eqt Etf (AVUS) 9.3 $130M 1.0M 128.08
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 7.1 $99M 2.2M 45.75
Victory Portfolios Ii Vict Fr Grow Etf (GFLW) 5.6 $79M 2.3M 34.28
Janus Detroit Str Tr Hend Secu In Etf (JSI) 4.0 $55M 1.1M 51.21
First Tr Exchange-traded Nasdq Cln Edge (GRID) 3.7 $52M 271k 191.75
Apple (AAPL) 3.3 $46M 159k 289.36
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.2 $45M 881k 50.49
Fidelity Covington Trust Enhanced Intl (FENI) 3.0 $42M 1.0M 40.13
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 2.7 $37M 885k 41.93
Fidelity Covington Trust Msci Utils Index (FUTY) 1.9 $26M 450k 58.42
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.9 $26M 442k 58.98
Ishares Tr 0-3 Mth Treasury (SGOV) 1.8 $25M 251k 100.67
Vaneck Etf Trust Alte Asse Ma Etf (GPZ) 1.6 $23M 1.1M 21.44
The Alger Etf Trust Ai Enablers Adop (ALAI) 1.3 $19M 413k 45.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $18M 26k 686.82
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $17M 47k 370.04
Bluerock Pvt Real Estate (BPRE) 1.1 $15M 1.2M 13.01
Cme (CME) 0.8 $11M 49k 220.83
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.8 $11M 330k 31.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $11M 14.00 748850.00
Goldman Sachs (GS) 0.7 $10M 10k 1011.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $8.8M 278k 31.71
NVIDIA Corporation (NVDA) 0.6 $7.9M 40k 200.09
Ishares Tr 20+ Year Tr Bd (TLTW) 0.6 $7.7M 345k 22.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $7.3M 89k 82.11
Intercontinental Exchange (ICE) 0.5 $6.9M 56k 123.11
Microsoft Corporation (MSFT) 0.4 $5.8M 16k 373.02
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $5.4M 33k 163.58
Netflix (NFLX) 0.4 $5.3M 74k 71.40
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $5.2M 220k 23.52
Public Service Enterprise (PEG) 0.3 $4.9M 60k 81.16
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.8M 14k 353.34
Amazon (AMZN) 0.3 $4.7M 20k 238.34
Ishares Tr National Mun Etf (MUB) 0.3 $4.5M 42k 107.62
JPMorgan Chase & Co. (JPM) 0.3 $4.4M 14k 327.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.3M 8.6k 500.39
Home Depot (HD) 0.3 $4.1M 12k 352.68
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.0M 11k 357.36
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $3.8M 83k 45.52
Caterpillar (CAT) 0.2 $3.4M 3.2k 1064.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.3M 112k 29.43
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $3.0M 91k 33.29
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $2.9M 3.9k 746.86
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $2.8M 46k 62.20
Cisco Systems (CSCO) 0.2 $2.8M 24k 117.46
Ea Series Trust Strive 500 Etf (STXF) 0.2 $2.6M 55k 48.30
Johnson & Johnson (JNJ) 0.2 $2.5M 9.8k 253.98
Abbvie (ABBV) 0.2 $2.4M 9.5k 251.63
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.4M 9.6k 246.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.3M 81k 28.96
Exxon Mobil Corporation (XOM) 0.2 $2.3M 17k 136.72
Chevron Corporation (CVX) 0.2 $2.3M 14k 165.76
Verizon Communications (VZ) 0.2 $2.2M 52k 42.34
Ge Aerospace Com New (GE) 0.2 $2.1M 5.7k 373.75
Bondbloxx Etf Trust Ir M Tax Aware (TXXI) 0.1 $2.1M 41k 50.85
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $2.0M 7.2k 285.58
Micron Technology (MU) 0.1 $2.0M 1.8k 1154.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.0M 2.7k 736.30
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.9M 8.1k 236.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.9M 15k 124.17
Meta Platforms Cl A (META) 0.1 $1.9M 3.3k 563.22
Ge Vernova (GEV) 0.1 $1.8M 1.5k 1175.18
Costco Wholesale Corporation (COST) 0.1 $1.8M 1.9k 935.50
Visa Com Cl A (V) 0.1 $1.8M 5.1k 343.07
Wal-Mart Stores (WMT) 0.1 $1.7M 15k 113.26
Intel Corporation (INTC) 0.1 $1.7M 12k 139.63
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.6M 13k 124.76
Eli Lilly & Co. (LLY) 0.1 $1.5M 1.3k 1199.52
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $1.5M 38k 40.15
Kla Corp Com New (KLAC) 0.1 $1.5M 5.0k 301.73
Tesla Motors (TSLA) 0.1 $1.5M 3.5k 420.66
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.3M 11k 117.45
Oracle Corporation (ORCL) 0.1 $1.3M 8.8k 146.55
Consolidated Edison (ED) 0.1 $1.3M 12k 110.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 17k 77.11
At&t (T) 0.1 $1.2M 57k 20.70
Ishares Tr Esg Optimized (SUSA) 0.1 $1.2M 7.6k 154.30
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 20k 57.84
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.1 $1.1M 14k 78.77
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.2k 509.42
Coca-Cola Company (KO) 0.1 $1.1M 14k 81.27
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $1.1M 42k 25.95
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.1M 7.6k 141.90
Philip Morris International (PM) 0.1 $1.0M 5.8k 180.91
Advanced Micro Devices (AMD) 0.1 $1.0M 1.8k 581.05
International Business Machines (IBM) 0.1 $1.0M 3.6k 281.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $999k 12k 85.49
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $987k 6.0k 163.67
Crowdstrike Hldgs Cl A (CRWD) 0.1 $981k 1.3k 763.43
Vanguard Index Fds Large Cap Etf (VV) 0.1 $954k 2.8k 343.87
Mastercard Incorporated Cl A (MA) 0.1 $954k 1.9k 513.59
Texas Instruments Incorporated (TXN) 0.1 $950k 3.2k 298.07
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $897k 11k 80.57
Automatic Data Processing (ADP) 0.1 $866k 3.9k 223.93
Bank of New York Mellon Corporation (BNY) 0.1 $848k 5.9k 144.61
Lam Research Corp Com New (LRCX) 0.1 $837k 1.9k 433.40
Eaton Corp SHS (ETN) 0.1 $823k 1.9k 426.01
Merck & Co (MRK) 0.1 $807k 6.3k 128.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $789k 4.8k 164.29
Bank of America Corporation (BAC) 0.1 $781k 14k 56.98
TJX Companies (TJX) 0.1 $757k 5.0k 151.51
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $745k 17k 43.75
American Express Company (AXP) 0.1 $724k 2.1k 338.21
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $724k 1.4k 522.40
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $708k 16k 44.36
Pepsi (PEP) 0.1 $705k 5.2k 135.39
Texas Pacific Land Corp (TPL) 0.1 $705k 1.6k 437.74
Union Pacific Corporation (UNP) 0.1 $704k 2.6k 271.95
Palantir Technologies Cl A (PLTR) 0.1 $701k 6.0k 116.67
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $685k 4.8k 142.38
Vanguard World Mega Grwth Ind (MGK) 0.0 $683k 7.8k 87.91
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $678k 7.0k 96.46
Raytheon Technologies Corp (RTX) 0.0 $671k 3.5k 189.70
Walt Disney Company (DIS) 0.0 $658k 6.8k 96.26
CSX Corporation (CSX) 0.0 $654k 14k 47.53
Vanguard Index Fds Value Etf (VTV) 0.0 $653k 3.0k 217.93
Strategy Cl A New (MSTR) 0.0 $615k 7.1k 86.93
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.0 $614k 5.0k 122.00
Nebius Group Shs Class A (NBIS) 0.0 $602k 2.2k 276.17
Lowe's Companies (LOW) 0.0 $594k 2.7k 220.48
Regeneron Pharmaceuticals (REGN) 0.0 $594k 952.00 623.39
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $576k 6.3k 91.21
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $575k 6.3k 91.64
Pfizer (PFE) 0.0 $545k 23k 24.08
Procter & Gamble Company (PG) 0.0 $530k 3.6k 146.65
Becton, Dickinson and (BDX) 0.0 $529k 3.5k 151.31
Air Products & Chemicals (APD) 0.0 $528k 1.8k 293.18
Wells Fargo & Company (WFC) 0.0 $518k 6.3k 82.63
National Fuel Gas (NFG) 0.0 $502k 6.5k 77.21
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $497k 6.4k 77.25
Duke Energy Corp Com New (DUK) 0.0 $496k 3.9k 126.58
Amgen (AMGN) 0.0 $495k 1.4k 362.05
Vanguard World Inf Tech Etf (VGT) 0.0 $467k 3.9k 119.53
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $466k 2.1k 227.11
M&T Bank Corporation (MTB) 0.0 $459k 1.9k 237.97
Citigroup Com New (C) 0.0 $452k 3.2k 139.94
Abbott Laboratories (ABT) 0.0 $425k 4.7k 90.74
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $422k 11k 37.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $409k 12k 33.84
Ubs Group SHS (UBS) 0.0 $394k 8.0k 49.56
Cummins (CMI) 0.0 $393k 551.00 713.80
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $392k 598.00 655.55
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $374k 4.0k 94.57
United Parcel Svcs CL B (UPS) 0.0 $373k 3.5k 107.51
Broadcom (AVGO) 0.0 $371k 982.00 377.94
Honeywell International (HON) 0.0 $367k 1.6k 223.90
Honeywell Aerospace (HONA) 0.0 $362k 1.6k 221.08
Hershey Company (HSY) 0.0 $360k 2.1k 175.41
Morgan Stanley Com New (MS) 0.0 $359k 1.7k 209.03
Markel Corporation (MKL) 0.0 $355k 182.00 1953.01
Deere & Company (DE) 0.0 $353k 556.00 634.18
Kinder Morgan (KMI) 0.0 $352k 11k 31.97
Corning Incorporated (GLW) 0.0 $346k 1.4k 255.40
Vanguard Index Fds Growth Etf (VUG) 0.0 $335k 3.9k 86.14
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $333k 8.6k 38.59
Prologis (PLD) 0.0 $326k 2.4k 135.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $325k 1.5k 212.79
Ishares Tr Select Divid Etf (DVY) 0.0 $324k 2.1k 156.32
Spdr Series Trust St Str Msci Gen (SHE) 0.0 $321k 2.1k 154.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $316k 1.4k 219.46
Constellation Energy (CEG) 0.0 $314k 1.3k 248.38
Valero Energy Corporation (VLO) 0.0 $313k 1.2k 260.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $308k 3.7k 83.75
Target Corporation (TGT) 0.0 $307k 2.4k 130.62
Spdr Series Trust St Str Sp Div (SDY) 0.0 $304k 2.0k 152.19
Altria (MO) 0.0 $303k 4.2k 71.95
CVS Caremark Corporation (CVS) 0.0 $300k 2.9k 103.44
Vanguard World Consum Stp Etf (VDC) 0.0 $300k 1.3k 225.43
Unilever Spon Adr New (UL) 0.0 $299k 5.0k 60.12
Spdr Series Trust St Nuve High Etf (HYMB) 0.0 $297k 12k 25.44
Boeing Company (BA) 0.0 $296k 1.4k 216.54
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $295k 10k 29.24
Uber Technologies (UBER) 0.0 $294k 4.1k 72.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $287k 4.0k 71.25
Blackrock (BLK) 0.0 $286k 297.00 962.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $285k 3.0k 95.97
Stryker Corporation (SYK) 0.0 $284k 902.00 314.90
McDonald's Corporation (MCD) 0.0 $281k 1.0k 270.41
Spdr Series Trust St Str P500etf (SPYM) 0.0 $280k 3.2k 87.89
Dominion Resources (D) 0.0 $267k 3.9k 68.29
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $262k 8.9k 29.56
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $258k 267.00 965.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $256k 3.4k 75.79
Ishares Tr Expanded Tech (IGV) 0.0 $250k 2.8k 90.59
Ishares Tr Esg Aware Msci (ESML) 0.0 $242k 4.3k 55.94
Kraft Heinz (KHC) 0.0 $240k 10k 23.62
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $233k 3.4k 69.07
Spdr Gold Tr Gold Shs (GLD) 0.0 $227k 617.00 368.60
Citizens Financial (CFG) 0.0 $225k 3.2k 70.08
Chubb (CB) 0.0 $224k 658.00 340.76
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $224k 4.7k 47.41
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $219k 18k 12.31
Ishares Core Msci Emkt (IEMG) 0.0 $217k 2.6k 82.83
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $217k 109.00 1989.36
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $213k 1.4k 148.34
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $213k 3.8k 56.15
Hut 8 Corp (HUT) 0.0 $213k 1.8k 115.47
Ishares Tr Core Msci Eafe (IEFA) 0.0 $210k 2.2k 96.60
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $208k 2.0k 102.26
Qualcomm (QCOM) 0.0 $208k 1.1k 184.74
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $206k 1.5k 133.29
Quest Diagnostics Incorporated (DGX) 0.0 $204k 963.00 211.99
Willis Towers Watson SHS (WTW) 0.0 $204k 781.00 261.38
Parker-Hannifin Corporation (PH) 0.0 $204k 209.00 976.17
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $203k 8.4k 24.14
Bristol Myers Squibb (BMY) 0.0 $202k 3.5k 57.62
UnitedHealth (UNH) 0.0 $201k 483.00 415.40
Iovance Biotherapeutics (IOVA) 0.0 $162k 39k 4.16
Deep Fission Ord 0.0 $151k 14k 11.04
Blue Owl Capital Com Cl A (OWL) 0.0 $147k 17k 8.75
Etf Opportunities Trust Rex-osprey Sol (SSK) 0.0 $144k 14k 9.93
Blackrock Muniyield Quality Fund (MQY) 0.0 $127k 11k 11.60
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $99k 10k 9.81
Lucid Diagnostics (LUCD) 0.0 $63k 59k 1.07
Amc Entmt Hldgs Cl A New (AMC) 0.0 $59k 31k 1.90
International Tower Hill Mines (THM) 0.0 $22k 11k 1.99
Opko Health (OPK) 0.0 $18k 12k 1.50
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $17k 22k 0.76