TRAPHAGEN INVESTMENT ADVISORS LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, TRAPHAGEN INVESTMENT ADVISORS LLC held in its portfolio 193 assets valued at $1,215,247,237 (i.e. $1.22B).
The most valuable assets in the portfolio included: ISHARES TR ($323.97M), AMERICAN CENTY ETF TR ($140.11M), and VICTORY PORTFOLIOS II ($94.20M).
The chart below shows the top 10 valuable assets, and the table below shows the top 193 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TRAPHAGEN INVESTMENT ADVISORS LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 472993 | 323972073 | CORE S&P500 ETF |
| AMERICAN CENTY ETF TR | 1253450 | 140110645 | US EQT ETF |
| VICTORY PORTFOLIOS II | 2392021 | 94197769 | SHARES FREE CASH |
| PACER FDS TR | 1853892 | 65275533 | US LRG CP CASH |
| FIRST TR EXCHANGE TRADED FD | 356517 | 54554244 | NASDQ CLN EDGE |
| JANUS DETROIT STR TR | 884218 | 46032405 | HENDERSON SECURI |
| JANUS DETROIT STR TR | 749564 | 37912943 | HENDRSON AAA CL |
| APPLE INC | 138524 | 37659143 | COM |
| ISHARES TR | 264628 | 26563336 | 0-3 MNTH TREASRY |
| VANGUARD SCOTTSDALE FDS | 443082 | 26553932 | INTER TERM TREAS |
| TORTOISE CAPITAL SERIES TRUS | 737773 | 26038880 | NORTH AMERN PIPE |
| VANECK ETF TRUST | 891760 | 24211271 | ALTERNATIVE ASSE |
| BLUEROCK PVT REAL ESTATE FD | 1147161 | 17207418 | COM |
| VANGUARD INDEX FDS | 24014 | 15060137 | S&P 500 ETF SHS |
| VANGUARD INDEX FDS | 44327 | 14861439 | TOTAL STK MKT |
| ISHARES TR | 163997 | 13582225 | 1 3 YR TREAS BD |
| CME GROUP INC | 48536 | 13254321 | COM |
| BITWISE BITCOIN ETF TR | 255890 | 12170133 | SHS BEN INT |
| BERKSHIRE HATHAWAY INC DEL | 14 | 10567200 | CL A |
| INTERCONTINENTAL EXCHANGE IN | 56203 | 9102572 | COM |
| GOLDMAN SACHS GROUP INC | 10136 | 8909412 | COM |
| MICROSOFT CORP | 15400 | 7447750 | COM |
| NVIDIA CORPORATION | 39218 | 7314136 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 85252 | 5827797 | SHS REP COM UT |
| ISHARES TR | 52071 | 5577291 | NATIONAL MUN ETF |
| INVESCO EXCH TRADED FD TR II | 216475 | 5020059 | NATL AMT MUNI |
| PUBLIC SVC ENTERPRISE GRP IN | 57918 | 4650845 | COM |
| AMAZON COM INC | 19162 | 4423030 | COM |
| ALPHABET INC | 14025 | 4401157 | CAP STK CL C |
| ISHARES TR | 33544 | 4332531 | EXPND TEC SC ETF |
| BERKSHIRE HATHAWAY INC DEL | 8588 | 4316742 | CL B NEW |
| JPMORGAN CHASE & CO. | 13308 | 4288117 | COM |
| HOME DEPOT INC | 11847 | 4076481 | COM |
| FIDELITY COVINGTON TRUST | 68464 | 3780572 | MSCI UTILS INDEX |
| ALPHABET INC | 12016 | 3761149 | CAP STK CL A |
| PACER FDS TR | 58028 | 3491545 | US CASH COWS 100 |
| SCHWAB STRATEGIC TR | 111561 | 3002101 | US LRG CAP ETF |
| VICTORY PORTFOLIOS II | 103459 | 2913411 | VICTORYSHARES FR |
| ISHARES BITCOIN TRUST ETF | 58608 | 2909907 | SHS BEN INT |
| SPDR S&P 500 ETF TR | 3894 | 2655424 | TR UNIT |
| EA SERIES TRUST | 54633 | 2408507 | STRIVE 500 ETF |
| ISHARES TR | 20066 | 2394932 | 3 7 YR TREAS BD |
| SCHWAB STRATEGIC TR | 85953 | 2254547 | US BRD MKT ETF |
| VISA INC | 6397 | 2243552 | COM CL A |
| META PLATFORMS INC | 3385 | 2234652 | CL A |
| ABBVIE INC | 9651 | 2205266 | COM |
| VANGUARD INDEX FDS | 9904 | 2071168 | EXTEND MKT ETF |
| JOHNSON & JOHNSON | 9967 | 2062654 | COM |
| VERIZON COMMUNICATIONS INC | 50283 | 2048020 | COM |
| CISCO SYS INC | 24644 | 1898311 | COM |
| CHEVRON CORP NEW | 12425 | 1893737 | COM |
| EXXON MOBIL CORP | 15695 | 1888705 | COM |
| CATERPILLAR INC | 3237 | 1854275 | COM |
| GE AEROSPACE | 5578 | 1718333 | COM NEW |
| TESLA INC | 3793 | 1705580 | COM |
| SCHWAB STRATEGIC TR | 61698 | 1692369 | US DIVIDEND EQ |
| SPDR SERIES TRUST | 26367 | 1683034 | STATE STREET SPD |
| VANGUARD SPECIALIZED FUNDS | 7638 | 1678647 | DIV APP ETF |
| WALMART INC | 14868 | 1656426 | COM |
| FIDELITY COVINGTON TRUST | 7310 | 1642397 | MSCI INFO TECH I |
| INVESCO QQQ TR | 2626 | 1612889 | UNIT SER 1 |
| ORACLE CORP | 8151 | 1588725 | COM |
| COSTCO WHSL CORP NEW | 1834 | 1581951 | COM |
| AMERICAN CENTY ETF TR | 14792 | 1508539 | US SML CP VALU |
| GRAYSCALE BITCOIN MINI TR ET | 35477 | 1374037 | SHS NEW |
| ELI LILLY & CO | 1223 | 1314391 | COM |
| AT&T INC | 51021 | 1267359 | COM |
| GOLDMAN SACHS ETF TR | 16595 | 1213122 | INNOVAT EQ ETF |
| CONSOLIDATED EDISON INC | 11383 | 1130510 | COM |
| STRATEGY INC | 7357 | 1117965 | CL A NEW |
| INTERNATIONAL BUSINESS MACHS | 3749 | 1110523 | COM |
| MONDELEZ INTL INC | 20573 | 1107453 | CL A |
| ISHARES TR | 16561 | 1093013 | CORE S&P MCP ETF |
| MASTERCARD INCORPORATED | 1907 | 1088791 | CL A |
| ISHARES TR | 47519 | 1077250 | 20+ YEAR TR BD |
| LOCKHEED MARTIN CORP | 2188 | 1058175 | COM |
| ISHARES TR | 7539 | 1050479 | ESG OPTIMIZED |
| AUTOMATIC DATA PROCESSING IN | 3868 | 995014 | COM |
| GOLDMAN SACHS ETF TR | 7404 | 980084 | ACTIVEBETA US LG |
| GE VERNOVA INC | 1475 | 963728 | COM |
| COCA COLA CO | 13690 | 957049 | COM |
| ISHARES TR | 6178 | 920384 | ESG AWR MSCI USA |
| PHILIP MORRIS INTL INC | 5640 | 904618 | COM |
| ISHARES TR | 1908 | 903047 | RUS 1000 GRW ETF |
| VANGUARD STAR FDS | 11615 | 876242 | VG TL INTL STK F |
| VANGUARD INDEX FDS | 2773 | 872821 | LARGE CAP ETF |
| AMERICAN EXPRESS CO | 2266 | 838134 | COM |
| BECTON DICKINSON & CO | 4274 | 829451 | COM |
| VANGUARD INDEX FDS | 2786 | 808436 | MID CAP ETF |
| DISNEY WALT CO | 7023 | 798953 | COM |
| PALANTIR TECHNOLOGIES INC | 4299 | 764217 | CL A |
| FIDELITY COVINGTON TRUST | 18219 | 759712 | ENHANCED LARGE |
| MERCK & CO INC | 7156 | 753272 | COM |
| FIDELITY COVINGTON TRUST | 10079 | 748676 | MSCI HLTH CARE I |
| TJX COS INC NEW | 4863 | 746937 | COM |
| REGENERON PHARMACEUTICALS | 964 | 743953 | COM |
| ISHARES TR | 7837 | 737890 | MSCI USA MIN VOL |
| PEPSICO INC | 5107 | 733002 | COM |
| ISHARES TR | 4865 | 723424 | CORE S&P TTL STK |
| BANK AMERICA CORP | 13125 | 721867 | COM |
| HONEYWELL INTL INC | 3446 | 672252 | COM |
| SPDR DOW JONES INDL AVERAGE | 1378 | 662095 | UT SER 1 |
| VANGUARD WORLD FD | 1554 | 641264 | MEGA GRWTH IND |
| LOWES COS INC | 2629 | 634014 | COM |
| DIMENSIONAL ETF TRUST | 15882 | 628751 | US CORE EQUITY 2 |
| WELLS FARGO CO NEW | 6736 | 627775 | COM |
| ISHARES TR | 4802 | 618631 | ESG MSCI KLD 400 |
| RTX CORPORATION | 3286 | 602590 | COM |
| EATON CORP PLC | 1889 | 601777 | SHS |
| WILLIS TOWERS WATSON PLC LTD | 1786 | 586873 | SHS |
| PFIZER INC | 23358 | 581603 | COM |
| KLA CORP | 476 | 578506 | COM NEW |
| AIR PRODS & CHEMS INC | 2312 | 571036 | COM |
| UNION PAC CORP | 2458 | 568535 | COM |
| PROCTER AND GAMBLE CO | 3843 | 550720 | COM |
| CROWDSTRIKE HLDGS INC | 1169 | 548089 | CL A |
| ABBOTT LABS | 4256 | 533183 | COM |
| BLACKROCK INC | 494 | 528681 | COM |
| AMERICAN CENTY ETF TR | 6960 | 527340 | US LARGE CAP VLU |
| TEXAS INSTRS INC | 3004 | 521079 | COM |
| NATIONAL FUEL GAS CO | 6500 | 520390 | COM |
| ISHARES TR | 5337 | 513176 | 7-10 YR TRSY BD |
| VANGUARD INDEX FDS | 2662 | 508385 | VALUE ETF |
| DIREXION SHS ETF TR | 4898 | 501132 | NAS100 EQL WGT |
| TKO GROUP HOLDINGS INC | 2379 | 497111 | CL A |
| TEXAS PACIFIC LAND CORPORATI | 1624 | 466458 | COM |
| AMGEN INC | 1392 | 455469 | COM |
| CONSTELLATION ENERGY CORP | 1281 | 452608 | COM |
| CSX CORP | 12439 | 450897 | COM |
| BOOKING HOLDINGS INC | 83 | 445960 | COM |
| ALIBABA GROUP HLDG LTD | 3018 | 442420 | SPONSORED ADS |
| MICRON TECHNOLOGY INC | 1527 | 435771 | COM |
| DUKE ENERGY CORP NEW | 3688 | 432259 | COM NEW |
| THE ALGER ETF TRUST | 11846 | 427774 | AI ENABLERS ADOP |
| SCHWAB STRATEGIC TR | 12815 | 418013 | US LCAP GR ETF |
| INTEL CORP | 11041 | 407419 | COM |
| ADVANCED MICRO DEVICES INC | 1868 | 400106 | COM |
| MARKEL GROUP INC | 182 | 391237 | COM |
| CITIGROUP INC | 3180 | 371046 | COM NEW |
| VANGUARD WORLD FD | 487 | 367054 | INF TECH ETF |
| GILEAD SCIENCES INC | 2904 | 356420 | COM |
| HERSHEY CO | 1934 | 351955 | COM |
| ULTA BEAUTY INC | 580 | 350985 | COM |
| BLACKSTONE INC | 2266 | 349280 | COM |
| UNITEDHEALTH GROUP INC | 1039 | 342911 | COM |
| BOEING CO | 1577 | 342469 | COM |
| LAM RESEARCH CORP | 1963 | 336049 | COM NEW |
| NETFLIX INC | 3560 | 333770 | COM |
| FASTENAL CO | 8240 | 330685 | COM |
| UBER TECHNOLOGIES INC | 3941 | 322057 | COM |
| INVESCO EXCHANGE TRADED FD T | 1675 | 320812 | S&P500 EQL WGT |
| ISHARES TR | 2255 | 318232 | SELECT DIVID ETF |
| UNILEVER PLC | 4777 | 312416 | SPON ADR NEW |
| COMCAST CORP NEW | 10430 | 311761 | CL A |
| BROADRIDGE FINL SOLUTIONS IN | 1394 | 311070 | COM |
| MCDONALDS CORP | 988 | 301941 | COM |
| KINDER MORGAN INC DEL | 10929 | 300440 | COM |
| VANECK ETF TRUST | 9839 | 288935 | FALLEN ANGEL HG |
| STRYKER CORPORATION | 810 | 284792 | COM |
| CUMMINS INC | 552 | 281606 | COM |
| VANGUARD WORLD FD | 1331 | 281112 | CONSUM STP ETF |
| VANECK MERK GOLD ETF | 6678 | 277004 | GOLD SHS |
| VANGUARD INDEX FDS | 548 | 267224 | GROWTH ETF |
| S&P GLOBAL INC | 509 | 265920 | COM |
| M & T BK CORP | 1286 | 259093 | COM |
| DEERE & CO | 555 | 258370 | COM |
| ALTRIA GROUP INC | 4364 | 251636 | COM |
| VANGUARD INTL EQUITY INDEX F | 3333 | 245210 | ALLWRLD EX US |
| BLACKROCK MUNIHLDGS NJ QLTY | 20589 | 245013 | COM |
| MORGAN STANLEY | 1371 | 243465 | COM NEW |
| CARETRUST REIT INC | 6686 | 241762 | COM |
| INVESCO EXCHANGE TRADED FD T | 3426 | 241258 | WATER RES ETF |
| KRAFT HEINZ CO | 9773 | 237005 | COM |
| CVS HEALTH CORP | 2900 | 230142 | COM |
| BROADCOM INC | 653 | 226056 | COM |
| ISHARES TR | 3256 | 226012 | CORE DIV GRWTH |
| TARGET CORP | 2307 | 225501 | COM |
| ISHARES TR | 4711 | 225442 | ESG AWR US AGRGT |
| GRAYSCALE COINDESK CRYPTO | 5446 | 225036 | USD SHS |
| AMPHENOL CORP NEW | 1661 | 224422 | CL A |
| FIDELITY COVINGTON TRUST | 8948 | 221635 | MSCI ENERGY IDX |
| VANECK ETF TRUST | 591 | 213013 | SEMICONDUCTR ETF |
| PROSHARES TR | 2003 | 208493 | S&P 500 DV ARIST |
| NEBIUS GROUP N.V. | 2481 | 207673 | SHS CLASS A |
| ISHARES TR | 2130 | 204511 | MSCI EAFE ETF |
| SCHWAB STRATEGIC TR | 8265 | 201419 | SHT TM US TRES |
| BLACKROCK INVT QUALITY MUN T | 11115 | 124488 | COM |
| IOVANCE BIOTHERAPEUTICS INC | 38962 | 106366 | COM |
| AMC ENTMT HLDGS INC | 30008 | 46813 | CL A NEW |
| LUCID DIAGNOSTICS INC | 29295 | 31932 | COM |
| INTERNATIONAL TOWER HILL MIN | 11257 | 20938 | COM |
| OPKO HEALTH INC | 11680 | 14717 | COM |
| DYADIC INTL INC DEL | 13000 | 12220 | COM |
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