Filed: 7/16/2026ACC: 0002023380-26-000003
📋 What this filing means
TRAPHAGEN INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$1.40B
Total AUM (reported)
17.63M
Total Shares
Allocation by class
CORE S&P500 ETF$361.32M25.8%
COM$185.27M13.2%
US EQT ETF$130.10M9.3%
SHS FR CA FL ETF$99.18M7.1%
VICT FR GROW ETF$78.58M5.6%
HEND SECU IN ETF$55.35M4.0%
NASDQ CLN EDGE$51.88M3.7%
Portfolio Concentration
Top 3$590.59M42.2%
4–10$355.27M25.4%
11–25$235.71M16.8%
Rest$218.15M15.6%
Top 3 weight
42.2%
Top 10 weight
67.6%
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)
Sole220
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings220
Rows:
ISHARES TR
SOLEShares482.47K
TypeSH
Market value$361.32M
25.81%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.02M
TypeSH
Market value$130.10M
9.29%
Sole
0.00
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares2.17M
TypeSH
Market value$99.18M
7.09%
Sole
0.00
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares2.29M
TypeSH
Market value$78.58M
5.61%
Sole
0.00
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares1.08M
TypeSH
Market value$55.35M
3.95%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares270.55K
TypeSH
Market value$51.88M
3.71%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares159.15K
TypeSH
Market value$46.05M
3.29%
Sole
0.00
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares880.84K
TypeSH
Market value$44.47M
3.18%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares1.04M
TypeSH
Market value$41.82M
2.99%
Sole
0.00
Shared
0.00
None
0.00
TORTOISE CAPITAL SERIES TRUS
SOLEShares885.43K
TypeSH
Market value$37.13M
2.65%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares449.54K
TypeSH
Market value$26.26M
1.88%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares441.99K
TypeSH
Market value$26.07M
1.86%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares251.03K
TypeSH
Market value$25.27M
1.81%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.06M
TypeSH
Market value$22.75M
1.63%
Sole
0.00
Shared
0.00
None
0.00
THE ALGER ETF TRUST
SOLEShares413.37K
TypeSH
Market value$18.87M
1.35%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.68K
TypeSH
Market value$17.63M
1.26%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46.57K
TypeSH
Market value$17.23M
1.23%
Sole
0.00
Shared
0.00
None
0.00
BLUEROCK PVT REAL ESTATE FD
SOLEShares1.17M
TypeSH
Market value$15.20M
1.09%
Sole
0.00
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares48.59K
TypeSH
Market value$10.73M
0.77%
Sole
0.00
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares329.96K
TypeSH
Market value$10.51M
0.75%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.00
TypeSH
Market value$10.48M
0.75%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares10.14K
TypeSH
Market value$10.25M
0.73%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares278.36K
TypeSH
Market value$8.83M
0.63%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares39.45K
TypeSH
Market value$7.89M
0.56%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares345.36K
TypeSH
Market value$7.72M
0.55%
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 | 482.47K | SH | $361.32M 25.81% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 1.02M | SH | $130.10M 9.29% | 0.00 | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHS FR CA FL ETF | 2.17M | SH | $99.18M 7.09% | 0.00 | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | VICT FR GROW ETF | 2.29M | SH | $78.58M 5.61% | 0.00 | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HEND SECU IN ETF | 1.08M | SH | $55.35M 3.95% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 270.55K | SH | $51.88M 3.71% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 159.15K | SH | $46.05M 3.29% | 0.00 | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 880.84K | SH | $44.47M 3.18% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 1.04M | SH | $41.82M 2.99% | 0.00 | 0.00 | 0.00 |
TORTOISE CAPITAL SERIES TRUSSOLE | NORTH AMRCN PIPE | 885.43K | SH | $37.13M 2.65% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 449.54K | SH | $26.26M 1.88% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 441.99K | SH | $26.07M 1.86% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MTH TREASURY | 251.03K | SH | $25.27M 1.81% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | ALTE ASSE MA ETF | 1.06M | SH | $22.75M 1.63% | 0.00 | 0.00 | 0.00 |
THE ALGER ETF TRUSTSOLE | AI ENABLERS ADOP | 413.37K | SH | $18.87M 1.35% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.68K | SH | $17.63M 1.26% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 46.57K | SH | $17.23M 1.23% | 0.00 | 0.00 | 0.00 |
BLUEROCK PVT REAL ESTATE FDSOLE | COM | 1.17M | SH | $15.20M 1.09% | 0.00 | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 48.59K | SH | $10.73M 0.77% | 0.00 | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 329.96K | SH | $10.51M 0.75% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 14.00 | SH | $10.48M 0.75% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.14K | SH | $10.25M 0.73% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 278.36K | SH | $8.83M 0.63% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 39.45K | SH | $7.89M 0.56% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20+ YEAR TR BD | 345.36K | SH | $7.72M 0.55% | 0.00 | 0.00 | 0.00 |
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