TRAPHAGEN INVESTMENT ADVISORS LLC
CIK: 2023380
Holdings (227)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 14, 2026
- IVV
ISHARES TR
$371.75M
485,404 sh25.46%+0.6% - AVUS
AMERICAN CENTY ETF TR
$120M
936,821 sh8.22%-7.8% - VFLO
VICTORY PORTFOLIOS II
$108.17M
2.11M sh7.41%-2.5% - GFLW
VICTORY PORTFOLIOS II
$81.01M
2.42M sh5.55%+5.8% - JSI
JANUS DETROIT STR TR
$60.61M
1.21M sh4.15%+12.3% - FENI
FIDELITY COVINGTON TRUST
$52.12M
1.31M sh3.57%+25.3% - AAPL
APPLE INC
$49.13M
147,517 sh3.36%-7.3% - JAAA
JANUS DETROIT STR TR
$49M
970,967 sh3.36%+10.2% - GRID
FIRST TR EXCHANGE-TRADED FD
$44.53M
251,434 sh3.05%-7.1% - TPYP
TORTOISE CAPITAL SERIES TRUS
$37.11M
930,849 sh2.54%+5.1% - FUTY
FIDELITY COVINGTON TRUST
$28.15M
551,387 sh1.93%+22.7% - VGIT
VANGUARD SCOTTSDALE FDS
$28.1M
495,898 sh1.92%+12.2% - SGOV
ISHARES TR
$26.43M
262,472 sh1.81%+4.6% - GPZ
VANECK ETF TRUST
$24.42M
1.14M sh1.67%+7.8% - ALAI
THE ALGER ETF TRUST
$24.13M
519,214 sh1.65%+25.6% - VOO
VANGUARD INDEX FDS
$18.23M
26,011 sh1.25%+1.3% - BITB
BITWISE BITCOIN ETF TR
$18.14M
399,925 sh1.24%+21.2% - VTI
VANGUARD INDEX FDS
$17.64M
47,143 sh1.21%+1.2% - FREI
FIDELITY SECS FD
$17.22M
716,951 sh1.18%New - TLTW
ISHARES TR
$12.81M
631,853 sh0.88%+83.0% - CME
CME GROUP INC
$12.74M
48,615 sh0.87%+0.0% - SCHD
SCHWAB STRATEGIC TR
$12.6M
387,252 sh0.86%+39.1% - BRK.A
BERKSHIRE HATHAWAY INC DEL
$10.46M
14 sh0.72%+0.0% - NVDA
NVIDIA CORPORATION
$9.31M
40,781 sh0.64%+3.4% - GS
GOLDMAN SACHS GROUP INC
$9.14M
10,147 sh0.63%+0.1% - ICE
INTERCONTINENTAL EXCHANGE IN
$8.54M
56,190 sh0.59%+0.0% - MSFT
MICROSOFT CORP
$8.23M
16,041 sh0.56%+2.9% - IGM
ISHARES TR
$5.68M
33,611 sh0.39%+1.4% - GBTC
GRAYSCALE BITCOIN TRUST ETF
$5.36M
82,915 sh0.37%-0.5% - AMZN
AMAZON COM INC
$4.99M
20,046 sh0.34%+2.1% - IBIT
ISHARES BITCOIN TRUST ETF
$4.83M
102,089 sh0.33%+12.8% - GOOG
ALPHABET INC
$4.62M
13,569 sh0.32%+0.5% - PZA
INVESCO EXCH TRADED FD TR II
$4.51M
210,890 sh0.31%-4.1% - BRK.B
BERKSHIRE HATHAWAY INC DEL
$4.41M
8,858 sh0.30%+2.8% - JPM
JPMORGAN CHASE & CO
$4.24M
12,817 sh0.29%-4.8% - GOOGL
ALPHABET INC
$4.16M
12,085 sh0.28%+7.8% - PEG
PUBLIC SVC ENTERPRISE GROUP
$4.07M
60,422 sh0.28%+0.4% - MUB
ISHARES TR
$3.57M
35,274 sh0.24%-15.5% - SCHX
SCHWAB STRATEGIC TR
$3.38M
112,595 sh0.23%+0.4% - TXXI
BONDBLOXX ETF TRUST
$3.35M
69,911 sh0.23%+69.7% - HD
HOME DEPOT INC
$3.29M
11,578 sh0.23%+0.7% - SPY
STATE STR SPDR S&P 500 ETF T
$3.04M
3,990 sh0.21%+1.3% - SHY
ISHARES TR
$2.99M
36,819 sh0.20%-58.6% - XOM
EXXONMOBIL HOLDINGS CORP
$2.84M
17,425 sh0.19%+2.6% - CVX
CHEVRON CORPORATION
$2.8M
13,735 sh0.19%-0.9% - STXF
EA SERIES TRUST
$2.68M
54,326 sh0.18%-0.9% - CAT
CATERPILLAR INC
$2.62M
3,232 sh0.18%+1.3% - JNJ
JOHNSON & JOHNSON
$2.59M
9,790 sh0.18%-0.3% - QQQ
INVESCO QQQ TR
$2.52M
3,403 sh0.17%+24.4% - COWZ
PACER FDS TR
$2.5M
37,418 sh0.17%-17.7%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 IVV ISHARES TR | 485,404 | $371.75M | +0.6% | 25.46% | Q3 2026 |
 AVUS AMERICAN CENTY ETF TR | 936,821 | $120M | -7.8% | 8.22% | Q3 2026 |
 VFLO VICTORY PORTFOLIOS II | 2.11M | $108.17M | -2.5% | 7.41% | Q3 2026 |
 GFLW VICTORY PORTFOLIOS II | 2.42M | $81.01M | +5.8% | 5.55% | Q3 2026 |
 JSI JANUS DETROIT STR TR | 1.21M | $60.61M | +12.3% | 4.15% | Q3 2026 |
 FENI FIDELITY COVINGTON TRUST | 1.31M | $52.12M | +25.3% | 3.57% | Q3 2026 |
 AAPL APPLE INC | 147,517 | $49.13M | -7.3% | 3.36% | Q3 2026 |
 JAAA JANUS DETROIT STR TR | 970,967 | $49M | +10.2% | 3.36% | Q3 2026 |
 GRID FIRST TR EXCHANGE-TRADED FD | 251,434 | $44.53M | -7.1% | 3.05% | Q3 2026 |
 TPYP TORTOISE CAPITAL SERIES TRUS | 930,849 | $37.11M | +5.1% | 2.54% | Q3 2026 |
 FUTY FIDELITY COVINGTON TRUST | 551,387 | $28.15M | +22.7% | 1.93% | Q3 2026 |
 VGIT VANGUARD SCOTTSDALE FDS | 495,898 | $28.1M | +12.2% | 1.92% | Q3 2026 |
 SGOV ISHARES TR | 262,472 | $26.43M | +4.6% | 1.81% | Q3 2026 |
 GPZ VANECK ETF TRUST | 1.14M | $24.42M | +7.8% | 1.67% | Q3 2026 |
 ALAI THE ALGER ETF TRUST | 519,214 | $24.13M | +25.6% | 1.65% | Q3 2026 |
 VOO VANGUARD INDEX FDS | 26,011 | $18.23M | +1.3% | 1.25% | Q3 2026 |
 BITB BITWISE BITCOIN ETF TR | 399,925 | $18.14M | +21.2% | 1.24% | Q3 2026 |
 VTI VANGUARD INDEX FDS | 47,143 | $17.64M | +1.2% | 1.21% | Q3 2026 |
 FREI FIDELITY SECS FD | 716,951 | $17.22M | New | 1.18% | Q3 2026 |
 TLTW ISHARES TR | 631,853 | $12.81M | +83.0% | 0.88% | Q3 2026 |
 CME CME GROUP INC | 48,615 | $12.74M | +0.0% | 0.87% | Q3 2026 |
 SCHD SCHWAB STRATEGIC TR | 387,252 | $12.6M | +39.1% | 0.86% | Q3 2026 |
 BRK.A BERKSHIRE HATHAWAY INC DEL | 14 | $10.46M | +0.0% | 0.72% | Q3 2026 |
 NVDA NVIDIA CORPORATION | 40,781 | $9.31M | +3.4% | 0.64% | Q3 2026 |
 GS GOLDMAN SACHS GROUP INC | 10,147 | $9.14M | +0.1% | 0.63% | Q3 2026 |
 ICE INTERCONTINENTAL EXCHANGE IN | 56,190 | $8.54M | +0.0% | 0.59% | Q3 2026 |
 MSFT MICROSOFT CORP | 16,041 | $8.23M | +2.9% | 0.56% | Q3 2026 |
 IGM ISHARES TR | 33,611 | $5.68M | +1.4% | 0.39% | Q3 2026 |
 GBTC GRAYSCALE BITCOIN TRUST ETF | 82,915 | $5.36M | -0.5% | 0.37% | Q3 2026 |
 AMZN AMAZON COM INC | 20,046 | $4.99M | +2.1% | 0.34% | Q3 2026 |
 IBIT ISHARES BITCOIN TRUST ETF | 102,089 | $4.83M | +12.8% | 0.33% | Q3 2026 |
 GOOG ALPHABET INC | 13,569 | $4.62M | +0.5% | 0.32% | Q3 2026 |
 PZA INVESCO EXCH TRADED FD TR II | 210,890 | $4.51M | -4.1% | 0.31% | Q3 2026 |
 BRK.B BERKSHIRE HATHAWAY INC DEL | 8,858 | $4.41M | +2.8% | 0.30% | Q3 2026 |
 JPM JPMORGAN CHASE & CO | 12,817 | $4.24M | -4.8% | 0.29% | Q3 2026 |
 GOOGL ALPHABET INC | 12,085 | $4.16M | +7.8% | 0.28% | Q3 2026 |
 PEG PUBLIC SVC ENTERPRISE GROUP | 60,422 | $4.07M | +0.4% | 0.28% | Q3 2026 |
 MUB ISHARES TR | 35,274 | $3.57M | -15.5% | 0.24% | Q3 2026 |
 SCHX SCHWAB STRATEGIC TR | 112,595 | $3.38M | +0.4% | 0.23% | Q3 2026 |
 TXXI BONDBLOXX ETF TRUST | 69,911 | $3.35M | +69.7% | 0.23% | Q3 2026 |
 HD HOME DEPOT INC | 11,578 | $3.29M | +0.7% | 0.23% | Q3 2026 |
 SPY STATE STR SPDR S&P 500 ETF T | 3,990 | $3.04M | +1.3% | 0.21% | Q3 2026 |
 SHY ISHARES TR | 36,819 | $2.99M | -58.6% | 0.20% | Q3 2026 |
 XOM EXXONMOBIL HOLDINGS CORP | 17,425 | $2.84M | +2.6% | 0.19% | Q3 2026 |
 CVX CHEVRON CORPORATION | 13,735 | $2.8M | -0.9% | 0.19% | Q3 2026 |
 STXF EA SERIES TRUST | 54,326 | $2.68M | -0.9% | 0.18% | Q3 2026 |
 CAT CATERPILLAR INC | 3,232 | $2.62M | +1.3% | 0.18% | Q3 2026 |
 JNJ JOHNSON & JOHNSON | 9,790 | $2.59M | -0.3% | 0.18% | Q3 2026 |
 QQQ INVESCO QQQ TR | 3,403 | $2.52M | +24.4% | 0.17% | Q3 2026 |
 COWZ PACER FDS TR | 37,418 | $2.5M | -17.7% | 0.17% | Q3 2026 |
1-50 of 227 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About TRAPHAGEN INVESTMENT ADVISORS LLC
TRAPHAGEN INVESTMENT ADVISORS LLC is a Trust / Endowment that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 2023380). Signal8 holds 12 13F filings from it. Its SEC filings list New Jersey as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 14, 2026. That report lists 227 securities, not counting options, up from 219 in Q2 2026.
Its five largest reported positions, in order, are ISHARES TR (IVV), AMERICAN CENTY ETF TR (AVUS), VICTORY PORTFOLIOS II (VFLO), VICTORY PORTFOLIOS II (GFLW) and JANUS DETROIT STR TR (JSI). The next five are FIDELITY COVINGTON TRUST (FENI), APPLE INC (AAPL), JANUS DETROIT STR TR (JAAA), FIRST TR EXCHANGE-TRADED FD (GRID) and TORTOISE CAPITAL SERIES TRUS (TPYP).
Recent 13F filings by TRAPHAGEN INVESTMENT ADVISORS LLC
- Q3 2026: 13F-HR filed Oct 14, 2026, listing 227 securities.
- Q2 2026: 13F-HR filed Jul 16, 2026, listing 219 securities.
- Q1 2026: 13F-HR filed Apr 21, 2026, listing 207 securities.
- Q4 2025: 13F-HR filed Jan 27, 2026, listing 196 securities.
- Q3 2025: 13F-HR filed Oct 7, 2025, listing 192 securities.
- Q2 2025: 13F-HR filed Jul 23, 2025, listing 188 securities.