Filed: 4/22/2026ACC: 0002023380-26-000002
📋 What this filing means
TRAPHAGEN INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$1.23B
Total AUM (reported)
16.44M
Total Shares
Allocation by class
CORE S&P500 ETF$311.17M25.2%
COM$174.53M14.1%
US EQT ETF$117.16M9.5%
SHARES FREE CASH$86.14M7.0%
HENDERSON SECURI$52.13M4.2%
NASDQ CLN EDGE$45.83M3.7%
HENDRSON AAA CL$43.31M3.5%
Portfolio Concentration
Top 3$514.46M41.7%
4–10$278.75M22.6%
11–25$246.97M20.0%
Rest$193.92M15.7%
Top 3 weight
41.7%
Top 10 weight
64.3%
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)
Sole207
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings207
Rows:
ISHARES TR
SOLEShares476.37K
TypeSH
Market value$311.17M
25.21%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.05M
TypeSH
Market value$117.16M
9.49%
Sole
0.00
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares2.18M
TypeSH
Market value$86.14M
6.98%
Sole
0.00
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares1.01M
TypeSH
Market value$52.13M
4.22%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares280.15K
TypeSH
Market value$45.83M
3.71%
Sole
0.00
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares859.92K
TypeSH
Market value$43.31M
3.51%
Sole
0.00
Shared
0.00
None
0.00
TORTOISE CAPITAL SERIES TRUS
SOLEShares865.83K
TypeSH
Market value$36.68M
2.97%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares141.41K
TypeSH
Market value$35.89M
2.91%
Sole
0.00
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares1.33M
TypeSH
Market value$34.92M
2.83%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares889.01K
TypeSH
Market value$29.99M
2.43%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares697K
TypeSH
Market value$25.93M
2.10%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares256.76K
TypeSH
Market value$25.85M
2.09%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares433.83K
TypeSH
Market value$25.83M
2.09%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares397.29K
TypeSH
Market value$23.47M
1.90%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.01M
TypeSH
Market value$21.61M
1.75%
Sole
0.00
Shared
0.00
None
0.00
BLUEROCK PVT REAL ESTATE FD
SOLEShares1.17M
TypeSH
Market value$19.45M
1.58%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.06K
TypeSH
Market value$14.38M
1.17%
Sole
0.00
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares48.55K
TypeSH
Market value$14.34M
1.16%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.59K
TypeSH
Market value$14.30M
1.16%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153.13K
TypeSH
Market value$12.64M
1.02%
Sole
0.00
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares303.17K
TypeSH
Market value$11.16M
0.90%
Sole
0.00
Shared
0.00
None
0.00
THE ALGER ETF TRUST
SOLEShares318.82K
TypeSH
Market value$10.53M
0.85%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.00
TypeSH
Market value$10.05M
0.81%
Sole
0.00
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares56.18K
TypeSH
Market value$8.84M
0.72%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares10.14K
TypeSH
Market value$8.58M
0.69%
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 | 476.37K | SH | $311.17M 25.21% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 1.05M | SH | $117.16M 9.49% | 0.00 | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 2.18M | SH | $86.14M 6.98% | 0.00 | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 1.01M | SH | $52.13M 4.22% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 280.15K | SH | $45.83M 3.71% | 0.00 | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 859.92K | SH | $43.31M 3.51% | 0.00 | 0.00 | 0.00 |
TORTOISE CAPITAL SERIES TRUSSOLE | NORTH AMRCN PIPE | 865.83K | SH | $36.68M 2.97% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 141.41K | SH | $35.89M 2.91% | 0.00 | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | VICTORYSHARES FR | 1.33M | SH | $34.92M 2.83% | 0.00 | 0.00 | 0.00 |
PACER FDS TRSOLE | US LRG CP CASH | 889.01K | SH | $29.99M 2.43% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 697K | SH | $25.93M 2.10% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 256.76K | SH | $25.85M 2.09% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 433.83K | SH | $25.83M 2.09% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 397.29K | SH | $23.47M 1.90% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | ALTERNATIVE ASSE | 1.01M | SH | $21.61M 1.75% | 0.00 | 0.00 | 0.00 |
BLUEROCK PVT REAL ESTATE FDSOLE | COM | 1.17M | SH | $19.45M 1.58% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.06K | SH | $14.38M 1.17% | 0.00 | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 48.55K | SH | $14.34M 1.16% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 44.59K | SH | $14.30M 1.16% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 153.13K | SH | $12.64M 1.02% | 0.00 | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 303.17K | SH | $11.16M 0.90% | 0.00 | 0.00 | 0.00 |
THE ALGER ETF TRUSTSOLE | AI ENABLERS ADOP | 318.82K | SH | $10.53M 0.85% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 14.00 | SH | $10.05M 0.81% | 0.00 | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 56.18K | SH | $8.84M 0.72% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.14K | SH | $8.58M 0.69% | 0.00 | 0.00 | 0.00 |
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