Traphagen Investment Advisors

ORADELL, NJfiles as TRAPHAGEN INVESTMENT ADVISORS LLC

$1.4bn in 219 US stocks at the end of 30 June 2026. The top 10 are 67.6% of the money. It changed about 7.7% of the portfolio this quarter.

Value

$1.4bn

Stocks

219

Top 10 share

67.6%

Turnover

7.7%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIVE
<0.1% of the fund
Global X FDSBOTZ
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
PrologisPLD
<0.1% of the fund
Vanguard Tax-Managed FDSVEA
<0.1% of the fund
Spdr Series TrustSPYM
<0.1% of the fund
Dominion EnergyD
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
Ishares TRIGV
<0.1% of the fund
ChubbCB
<0.1% of the fund
IsharesIEMG
<0.1% of the fund
ASML Holding NVASML
<0.1% of the fund
Ishares TRIJR
<0.1% of the fund
Hut 8HUT
<0.1% of the fund
Ishares TRIEFA
<0.1% of the fund
Ishares TRIYR
<0.1% of the fund
QualcommQCOM
<0.1% of the fund
First TR Exchange Traded FDAIRR
<0.1% of the fund
Quest DiagnosticsDGX
<0.1% of the fund
Parker-HannifinPH
<0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
Deep FissionFISN
<0.1% of the fund
Eaton Vance Tax-Managed GlobXEXGX
<0.1% of the fund

Added

Bought more of a stock they already held.

Victory Portfolios IIGFLW
5.6% of the fund
+73%
Janus Detroit STR TRJSI
4.0% of the fund
+7%
AppleAAPL
3.3% of the fund
+13%
Janus Detroit STR TRJAAA
3.2% of the fund
+2%
Fidelity Covington TrustFENI
3.0% of the fund
+50%
Tortoise Capital Series TrusTPYP
2.7% of the fund
+2%
Fidelity Covington TrustFUTY
1.9% of the fund
+13%
Vaneck ETF TrustGPZ
1.6% of the fund
+5%
the Alger ETF TrustALAI
1.3% of the fund
+30%
Vanguard Index FDSVOO
1.3% of the fund
+7%
Vanguard Index FDSVTI
1.2% of the fund
+4%
Bitwise Bitcoin ETF TRBITB
0.8% of the fund
+9%
Schwab Strategic TRSCHD
0.6% of the fund
+21%
Ishares TRTLTW
0.6% of the fund
+394%
NetflixNFLX
0.4% of the fund
+1651%
Amazon.comAMZN
0.3% of the fund
+3%
Ishares Bitcoin Trust ETFIBIT
0.2% of the fund
+5%
ExxonMobil HoldingsXOM
0.2% of the fund
+2%
Verizon CommunicationsVZ
0.2% of the fund
+2%
Bondbloxx ETF TrustTXXI
0.1% of the fund
+59%
Micron TechnologyMU
0.1% of the fund
+12%
Vanguard Specialized FundsVIG
0.1% of the fund
+3%
Ishares TRIWF
0.1% of the fund
+84%
WalmartWMT
0.1% of the fund
+2%
KLAKLAC
0.1% of the fund
+4%

Cut

Sold some of their stake.

American Centy ETF TRAVUS
9.3% of the fund
-4%
First TR Exchange-Traded FDGRID
3.7% of the fund
-3%
Ishares TRSGOV
1.8% of the fund
-2%
Ishares TRSHY
0.5% of the fund
-42%
AlphabetGOOG
0.3% of the fund
-3%
Ishares TRMUB
0.3% of the fund
-13%
Home DepotHD
0.3% of the fund
-3%
State STR Spdr S&P 500 ETF TSPY
0.2% of the fund
-5%
Pacer FDS TRCOWZ
0.2% of the fund
-15%
Cisco SystemsCSCO
0.2% of the fund
-4%
Vanguard Index FDSVXF
0.2% of the fund
-4%
Schwab Strategic TRSCHB
0.2% of the fund
-5%
ChevronCVX
0.2% of the fund
-3%
Invesco QQQ TRQQQ
0.1% of the fund
-8%
VisaV
0.1% of the fund
-20%
American Centy ETF TRAVUV
0.1% of the fund
-11%
Pacer FDS TRCOWG
0.1% of the fund
-96%
TeslaTSLA
0.1% of the fund
-4%
Ishares TRIEI
<0.1% of the fund
-37%
Mondelez InternationalMDLZ
<0.1% of the fund
-4%
Goldman Sachs ETF TRGINN
<0.1% of the fund
-8%
Coca-ColaKO
<0.1% of the fund
-2%
Advanced Micro DevicesAMD
<0.1% of the fund
-5%
Vanguard Index FDSVV
<0.1% of the fund
-4%
MerckMRK
<0.1% of the fund
-5%

Sold out

Sold their entire stake.

Holdings

Ishares TRIVV
Share
25.8%
Value
$361m
Shares
482,471
Held
American Centy ETF TRAVUS
Share
9.3%
Value
$130m
Shares
1,015,751
-4%
Victory Portfolios IIVFLO
Share
7.1%
Value
$99m
Shares
2,167,764
Held
Victory Portfolios IIGFLW
Share
5.6%
Value
$79m
Shares
2,292,105
+73%
Janus Detroit STR TRJSI
Share
4.0%
Value
$55m
Shares
1,080,779
+7%
First TR Exchange-Traded FDGRID
Share
3.7%
Value
$52m
Shares
270,550
-3%
AppleAAPL
Share
3.3%
Value
$46m
Shares
159,148
+13%
Janus Detroit STR TRJAAA
Share
3.2%
Value
$44m
Shares
880,835
+2%
Fidelity Covington TrustFENI
Share
3.0%
Value
$42m
Shares
1,042,003
+50%
Tortoise Capital Series TrusTPYP
Share
2.7%
Value
$37m
Shares
885,428
+2%
Fidelity Covington TrustFUTY
Share
1.9%
Value
$26m
Shares
449,543
+13%
Vanguard Scottsdale FDSVGIT
Share
1.9%
Value
$26m
Shares
441,994
Held
Ishares TRSGOV
Share
1.8%
Value
$25m
Shares
251,033
-2%
Vaneck ETF TrustGPZ
Share
1.6%
Value
$23m
Shares
1,061,286
+5%
the Alger ETF TrustALAI
Share
1.3%
Value
$19m
Shares
413,367
+30%
Vanguard Index FDSVOO
Share
1.3%
Value
$18m
Shares
25,676
+7%
Vanguard Index FDSVTI
Share
1.2%
Value
$17m
Shares
46,567
+4%
Bluerock Private Real Estate FundBPRE
Share
1.1%
Value
$15m
Shares
1,168,414
Held
CME GroupCME
Share
0.8%
Value
$11m
Shares
48,595
Held
Bitwise Bitcoin ETF TRBITB
Share
0.8%
Value
$11m
Shares
329,963
+9%
Berkshire Hathaway INC DELBRK-A
Share
0.7%
Value
$10m
Shares
14
Held
Goldman Sachs GroupGS
Share
0.7%
Value
$10m
Shares
10,138
Held
Schwab Strategic TRSCHD
Share
0.6%
Value
$9m
Shares
278,360
+21%
NvidiaNVDA
Share
0.6%
Value
$8m
Shares
39,450
Held
Ishares TRTLTW
Share
0.6%
Value
$8m
Shares
345,355
+394%
Ishares TRSHY
Share
0.5%
Value
$7m
Shares
89,004
-42%
Intercontinental ExchangeICE
Share
0.5%
Value
$7m
Shares
56,188
Held
MicrosoftMSFT
Share
0.4%
Value
$6m
Shares
15,594
Held
Ishares TRIGM
Share
0.4%
Value
$5m
Shares
33,162
Held
NetflixNFLX
Share
0.4%
Value
$5m
Shares
74,201
+1651%
Invesco Exch Traded FD TR IIPZA
Share
0.4%
Value
$5m
Shares
219,917
Held
Public Service Enterprise GroupPEG
Share
0.3%
Value
$5m
Shares
60,180
Held
AlphabetGOOG
Share
0.3%
Value
$5m
Shares
13,502
-3%
Amazon.comAMZN
Share
0.3%
Value
$5m
Shares
19,629
+3%
Ishares TRMUB
Share
0.3%
Value
$4m
Shares
41,755
-13%
JPMorgan ChaseJPM
Share
0.3%
Value
$4m
Shares
13,459
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$4m
Shares
8,620
Held
Home DepotHD
Share
0.3%
Value
$4m
Shares
11,502
-3%
AlphabetGOOGL
Share
0.3%
Value
$4m
Shares
11,212
Held
Grayscale Bitcoin Trust ETFGBTC
Share
0.3%
Value
$4m
Shares
83,314
Held
CaterpillarCAT
Share
0.2%
Value
$3m
Shares
3,191
Held
Schwab Strategic TRSCHX
Share
0.2%
Value
$3m
Shares
112,180
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.2%
Value
$3m
Shares
90,532
+5%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$3m
Shares
3,939
-5%
Pacer FDS TRCOWZ
Share
0.2%
Value
$3m
Shares
45,474
-15%
Cisco SystemsCSCO
Share
0.2%
Value
$3m
Shares
23,523
-4%
EA Series TrustSTXF
Share
0.2%
Value
$3m
Shares
54,819
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$2m
Shares
9,821
Held
AbbVieABBV
Share
0.2%
Value
$2m
Shares
9,472
Held
Vanguard Index FDSVXF
Share
0.2%
Value
$2m
Shares
9,645
-4%
Schwab Strategic TRSCHB
Share
0.2%
Value
$2m
Shares
80,873
-5%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$2m
Shares
16,986
+2%
ChevronCVX
Share
0.2%
Value
$2m
Shares
13,866
-3%
Verizon CommunicationsVZ
Share
0.2%
Value
$2m
Shares
51,940
+2%
General ElectricGE
Share
0.2%
Value
$2m
Shares
5,727
Held
Bondbloxx ETF TrustTXXI
Share
0.1%
Value
$2m
Shares
41,194
+59%
Fidelity Covington TrustFTEC
Share
0.1%
Value
$2m
Shares
7,166
Held
Micron TechnologyMU
Share
0.1%
Value
$2m
Shares
1,764
+12%
Invesco QQQ TRQQQ
Share
0.1%
Value
$2m
Shares
2,736
-8%
Vanguard Specialized FundsVIG
Share
0.1%
Value
$2m
Shares
8,112
+3%
Ishares TRIWF
Share
0.1%
Value
$2m
Shares
14,966
+84%
Meta PlatformsMETA
Share
0.1%
Value
$2m
Shares
3,287
Held
GE VernovaGEV
Share
0.1%
Value
$2m
Shares
1,517
Held
Costco WholesaleCOST
Share
0.1%
Value
$2m
Shares
1,889
Held
VisaV
Share
0.1%
Value
$2m
Shares
5,110
-20%
WalmartWMT
Share
0.1%
Value
$2m
Shares
15,200
+2%
IntelINTC
Share
0.1%
Value
$2m
Shares
12,202
Held
American Centy ETF TRAVUV
Share
0.1%
Value
$2m
Shares
12,916
-11%
Eli LillyLLY
Share
0.1%
Value
$2m
Shares
1,286
Held
Pacer FDS TRCOWG
Share
0.1%
Value
$2m
Shares
38,263
-96%
KLAKLAC
Share
0.1%
Value
$1m
Shares
4,971
+4%
TeslaTSLA
Share
0.1%
Value
$1m
Shares
3,542
-4%
Ishares TRIEI
Share
<0.1%
Value
$1m
Shares
11,313
-37%
OracleORCL
Share
<0.1%
Value
$1m
Shares
8,833
+3%
Consolidated EdisonED
Share
<0.1%
Value
$1m
Shares
11,674
Held
Ishares TRIJH
Share
<0.1%
Value
$1m
Shares
16,463
Held
AT&TT
Share
<0.1%
Value
$1m
Shares
57,220
+8%
Ishares TRSUSA
Share
<0.1%
Value
$1m
Shares
7,558
Held
Mondelez InternationalMDLZ
Share
<0.1%
Value
$1m
Shares
19,798
-4%
Goldman Sachs ETF TRGINN
Share
<0.1%
Value
$1m
Shares
14,336
-8%
Lockheed MartinLMT
Share
<0.1%
Value
$1m
Shares
2,181
+2%
Coca-ColaKO
Share
<0.1%
Value
$1m
Shares
13,566
-2%
Grayscale Bitcoin Mini TR ETBTC
Share
<0.1%
Value
$1m
Shares
42,245
Held
Goldman Sachs ETF TRGSLC
Share
<0.1%
Value
$1m
Shares
7,616
Held
Philip Morris InternationalPM
Share
<0.1%
Value
$1m
Shares
5,756
+2%
Advanced Micro DevicesAMD
Share
<0.1%
Value
$1m
Shares
1,761
-5%
International Business MachinesIBM
Share
<0.1%
Value
$1m
Shares
3,609
Held
Vanguard Star FDSVXUS
Share
<0.1%
Value
$999,289
Shares
11,689
Held
Ishares TRESGU
Share
<0.1%
Value
$987,406
Shares
6,033
Held
CrowdStrike HoldingsCRWD
Share
<0.1%
Value
$981,012
Shares
1,285
+5%
Vanguard Index FDSVV
Share
<0.1%
Value
$954,229
Shares
2,775
-4%
MastercardMA
Share
<0.1%
Value
$953,733
Shares
1,857
Held
Texas InstrumentsTXN
Share
<0.1%
Value
$950,259
Shares
3,188
+6%
Vanguard Index FDSVO
Share
<0.1%
Value
$897,095
Shares
11,134
Held
Automatic Data ProcessingADP
Share
<0.1%
Value
$865,928
Shares
3,867
Held
Bank of New York MellonBNY
Share
<0.1%
Value
$848,012
Shares
5,864
+235%
Lam ResearchLRCX
Share
<0.1%
Value
$836,894
Shares
1,931
Held
EatonETN
Share
<0.1%
Value
$822,632
Shares
1,931
Held
MerckMRK
Share
<0.1%
Value
$807,008
Shares
6,280
-5%
Ishares TRITOT
Share
<0.1%
Value
$789,062
Shares
4,803
-15%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	25.8%	$361m	482,471	Held
American Centy ETF TRAVUS	9.3%	$130m	1,015,751	-4%
Victory Portfolios IIVFLO	7.1%	$99m	2,167,764	Held
Victory Portfolios IIGFLW	5.6%	$79m	2,292,105	+73%
Janus Detroit STR TRJSI	4.0%	$55m	1,080,779	+7%
First TR Exchange-Traded FDGRID	3.7%	$52m	270,550	-3%
AppleAAPL	3.3%	$46m	159,148	+13%
Janus Detroit STR TRJAAA	3.2%	$44m	880,835	+2%
Fidelity Covington TrustFENI	3.0%	$42m	1,042,003	+50%
Tortoise Capital Series TrusTPYP	2.7%	$37m	885,428	+2%
Fidelity Covington TrustFUTY	1.9%	$26m	449,543	+13%
Vanguard Scottsdale FDSVGIT	1.9%	$26m	441,994	Held
Ishares TRSGOV	1.8%	$25m	251,033	-2%
Vaneck ETF TrustGPZ	1.6%	$23m	1,061,286	+5%
the Alger ETF TrustALAI	1.3%	$19m	413,367	+30%
Vanguard Index FDSVOO	1.3%	$18m	25,676	+7%
Vanguard Index FDSVTI	1.2%	$17m	46,567	+4%
Bluerock Private Real Estate FundBPRE	1.1%	$15m	1,168,414	Held
CME GroupCME	0.8%	$11m	48,595	Held
Bitwise Bitcoin ETF TRBITB	0.8%	$11m	329,963	+9%
Berkshire Hathaway INC DELBRK-A	0.7%	$10m	14	Held
Goldman Sachs GroupGS	0.7%	$10m	10,138	Held
Schwab Strategic TRSCHD	0.6%	$9m	278,360	+21%
NvidiaNVDA	0.6%	$8m	39,450	Held
Ishares TRTLTW	0.6%	$8m	345,355	+394%
Ishares TRSHY	0.5%	$7m	89,004	-42%
Intercontinental ExchangeICE	0.5%	$7m	56,188	Held
MicrosoftMSFT	0.4%	$6m	15,594	Held
Ishares TRIGM	0.4%	$5m	33,162	Held
NetflixNFLX	0.4%	$5m	74,201	+1651%
Invesco Exch Traded FD TR IIPZA	0.4%	$5m	219,917	Held
Public Service Enterprise GroupPEG	0.3%	$5m	60,180	Held
AlphabetGOOG	0.3%	$5m	13,502	-3%
Amazon.comAMZN	0.3%	$5m	19,629	+3%
Ishares TRMUB	0.3%	$4m	41,755	-13%
JPMorgan ChaseJPM	0.3%	$4m	13,459	Held
Berkshire HathawayBRK-B	0.3%	$4m	8,620	Held
Home DepotHD	0.3%	$4m	11,502	-3%
AlphabetGOOGL	0.3%	$4m	11,212	Held
Grayscale Bitcoin Trust ETFGBTC	0.3%	$4m	83,314	Held
CaterpillarCAT	0.2%	$3m	3,191	Held
Schwab Strategic TRSCHX	0.2%	$3m	112,180	Held
Ishares Bitcoin Trust ETFIBIT	0.2%	$3m	90,532	+5%
State STR Spdr S&P 500 ETF TSPY	0.2%	$3m	3,939	-5%
Pacer FDS TRCOWZ	0.2%	$3m	45,474	-15%
Cisco SystemsCSCO	0.2%	$3m	23,523	-4%
EA Series TrustSTXF	0.2%	$3m	54,819	Held
Johnson & JohnsonJNJ	0.2%	$2m	9,821	Held
AbbVieABBV	0.2%	$2m	9,472	Held
Vanguard Index FDSVXF	0.2%	$2m	9,645	-4%
Schwab Strategic TRSCHB	0.2%	$2m	80,873	-5%
ExxonMobil HoldingsXOM	0.2%	$2m	16,986	+2%
ChevronCVX	0.2%	$2m	13,866	-3%
Verizon CommunicationsVZ	0.2%	$2m	51,940	+2%
General ElectricGE	0.2%	$2m	5,727	Held
Bondbloxx ETF TrustTXXI	0.1%	$2m	41,194	+59%
Fidelity Covington TrustFTEC	0.1%	$2m	7,166	Held
Micron TechnologyMU	0.1%	$2m	1,764	+12%
Invesco QQQ TRQQQ	0.1%	$2m	2,736	-8%
Vanguard Specialized FundsVIG	0.1%	$2m	8,112	+3%
Ishares TRIWF	0.1%	$2m	14,966	+84%
Meta PlatformsMETA	0.1%	$2m	3,287	Held
GE VernovaGEV	0.1%	$2m	1,517	Held
Costco WholesaleCOST	0.1%	$2m	1,889	Held
VisaV	0.1%	$2m	5,110	-20%
WalmartWMT	0.1%	$2m	15,200	+2%
IntelINTC	0.1%	$2m	12,202	Held
American Centy ETF TRAVUV	0.1%	$2m	12,916	-11%
Eli LillyLLY	0.1%	$2m	1,286	Held
Pacer FDS TRCOWG	0.1%	$2m	38,263	-96%
KLAKLAC	0.1%	$1m	4,971	+4%
TeslaTSLA	0.1%	$1m	3,542	-4%
Ishares TRIEI	<0.1%	$1m	11,313	-37%
OracleORCL	<0.1%	$1m	8,833	+3%
Consolidated EdisonED	<0.1%	$1m	11,674	Held
Ishares TRIJH	<0.1%	$1m	16,463	Held
AT&TT	<0.1%	$1m	57,220	+8%
Ishares TRSUSA	<0.1%	$1m	7,558	Held
Mondelez InternationalMDLZ	<0.1%	$1m	19,798	-4%
Goldman Sachs ETF TRGINN	<0.1%	$1m	14,336	-8%
Lockheed MartinLMT	<0.1%	$1m	2,181	+2%
Coca-ColaKO	<0.1%	$1m	13,566	-2%
Grayscale Bitcoin Mini TR ETBTC	<0.1%	$1m	42,245	Held
Goldman Sachs ETF TRGSLC	<0.1%	$1m	7,616	Held
Philip Morris InternationalPM	<0.1%	$1m	5,756	+2%
Advanced Micro DevicesAMD	<0.1%	$1m	1,761	-5%
International Business MachinesIBM	<0.1%	$1m	3,609	Held
Vanguard Star FDSVXUS	<0.1%	$999,289	11,689	Held
Ishares TRESGU	<0.1%	$987,406	6,033	Held
CrowdStrike HoldingsCRWD	<0.1%	$981,012	1,285	+5%
Vanguard Index FDSVV	<0.1%	$954,229	2,775	-4%
MastercardMA	<0.1%	$953,733	1,857	Held
Texas InstrumentsTXN	<0.1%	$950,259	3,188	+6%
Vanguard Index FDSVO	<0.1%	$897,095	11,134	Held
Automatic Data ProcessingADP	<0.1%	$865,928	3,867	Held
Bank of New York MellonBNY	<0.1%	$848,012	5,864	+235%
Lam ResearchLRCX	<0.1%	$836,894	1,931	Held
EatonETN	<0.1%	$822,632	1,931	Held
MerckMRK	<0.1%	$807,008	6,280	-5%
Ishares TRITOT	<0.1%	$789,062	4,803	-15%

Showing the largest 100 of 219.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 32.6% since 30 June 2025.

Where the money is

Technology5.5%

Financial services3.3%

Media & telecom1.4%

Industrials1.1%

Retail & consumer0.8%

Health care0.8%

Everyday goods0.7%

Utilities0.6%

Energy0.4%

Materials0.0%

Real estate0.0%

Other85.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.