Filed: 1/27/2026ACC: 0002023380-26-000001
📋 What this filing means
TRAPHAGEN INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$1.22B
Total AUM (reported)
14.51M
Total Shares
Allocation by class
CORE S&P500 ETF$323.97M26.7%
COM$172.71M14.2%
US EQT ETF$140.11M11.5%
SHARES FREE CASH$94.20M7.8%
US LRG CP CASH$65.28M5.4%
NASDQ CLN EDGE$54.55M4.5%
HENDERSON SECURI$46.03M3.8%
Portfolio Concentration
Top 3$558.28M45.9%
4–10$294.55M24.2%
11–25$191.13M15.7%
Rest$171.28M14.1%
Top 3 weight
45.9%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings196
Rows:
ISHARES TR
SOLEShares472.99K
TypeSH
Market value$323.97M
26.66%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.25M
TypeSH
Market value$140.11M
11.53%
Sole
0.00
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares2.39M
TypeSH
Market value$94.20M
7.75%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares1.85M
TypeSH
Market value$65.28M
5.37%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares356.52K
TypeSH
Market value$54.55M
4.49%
Sole
0.00
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares884.22K
TypeSH
Market value$46.03M
3.79%
Sole
0.00
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares749.56K
TypeSH
Market value$37.91M
3.12%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares138.52K
TypeSH
Market value$37.66M
3.10%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares264.63K
TypeSH
Market value$26.56M
2.19%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares443.08K
TypeSH
Market value$26.55M
2.19%
Sole
0.00
Shared
0.00
None
0.00
TORTOISE CAPITAL SERIES TRUS
SOLEShares737.77K
TypeSH
Market value$26.04M
2.14%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares891.76K
TypeSH
Market value$24.21M
1.99%
Sole
0.00
Shared
0.00
None
0.00
BLUEROCK PVT REAL ESTATE FD
SOLEShares1.15M
TypeSH
Market value$17.21M
1.42%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.01K
TypeSH
Market value$15.06M
1.24%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.33K
TypeSH
Market value$14.86M
1.22%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares164K
TypeSH
Market value$13.58M
1.12%
Sole
0.00
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares48.54K
TypeSH
Market value$13.25M
1.09%
Sole
0.00
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares255.89K
TypeSH
Market value$12.17M
1.00%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.00
TypeSH
Market value$10.57M
0.87%
Sole
0.00
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares56.20K
TypeSH
Market value$9.10M
0.75%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares10.14K
TypeSH
Market value$8.91M
0.73%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.40K
TypeSH
Market value$7.45M
0.61%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares39.22K
TypeSH
Market value$7.31M
0.60%
Sole
0.00
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares85.25K
TypeSH
Market value$5.83M
0.48%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.07K
TypeSH
Market value$5.58M
0.46%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 472.99K | SH | $323.97M 26.66% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 1.25M | SH | $140.11M 11.53% | 0.00 | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 2.39M | SH | $94.20M 7.75% | 0.00 | 0.00 | 0.00 |
PACER FDS TRSOLE | US LRG CP CASH | 1.85M | SH | $65.28M 5.37% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 356.52K | SH | $54.55M 4.49% | 0.00 | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 884.22K | SH | $46.03M 3.79% | 0.00 | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 749.56K | SH | $37.91M 3.12% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 138.52K | SH | $37.66M 3.10% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 264.63K | SH | $26.56M 2.19% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 443.08K | SH | $26.55M 2.19% | 0.00 | 0.00 | 0.00 |
TORTOISE CAPITAL SERIES TRUSSOLE | NORTH AMERN PIPE | 737.77K | SH | $26.04M 2.14% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | ALTERNATIVE ASSE | 891.76K | SH | $24.21M 1.99% | 0.00 | 0.00 | 0.00 |
BLUEROCK PVT REAL ESTATE FDSOLE | COM | 1.15M | SH | $17.21M 1.42% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.01K | SH | $15.06M 1.24% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 44.33K | SH | $14.86M 1.22% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 164K | SH | $13.58M 1.12% | 0.00 | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 48.54K | SH | $13.25M 1.09% | 0.00 | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 255.89K | SH | $12.17M 1.00% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 14.00 | SH | $10.57M 0.87% | 0.00 | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 56.20K | SH | $9.10M 0.75% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.14K | SH | $8.91M 0.73% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.40K | SH | $7.45M 0.61% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 39.22K | SH | $7.31M 0.60% | 0.00 | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 85.25K | SH | $5.83M 0.48% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 52.07K | SH | $5.58M 0.46% | 0.00 | 0.00 | 0.00 |
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