TRAPHAGEN INVESTMENT ADVISORS LLC
208 holdingsFiling period: 2026-03-31Current AUM: $1.37Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 476.4K | $311.2M | $357.4M | 26.15% | +3.4K | 2026-03-31 |
| 2 | AVUS | AMERICAN CENTY ETF TR | 1.05M | $117.2M | $134.5M | 9.84% | -199,706 | 2026-03-31 |
| 3 | VFLO | VICTORY PORTFOLIOS II | 2.18M | $86.1M | $108.5M | 7.94% | -210,219 | 2026-03-31 |
| 4 | JSI | JANUS DETROIT STR TR | 1.01M | $52.1M | $51.6M | 3.77% | +127.0K | 2026-03-31 |
| 5 | GRID | FIRST TR EXCHANGE-TRADED FD | 280.2K | $45.8M | $50.2M | 3.68% | -76,365 | 2026-03-31 |
| 6 | JAAA | JANUS DETROIT STR TR | 859.9K | $43.3M | $43.4M | 3.18% | +110.4K | 2026-03-31 |
| 7 | TPYP | TORTOISE CAPITAL SERIES TRUS | 865.8K | $36.7M | $37.2M | 2.72% | +128.1K | 2026-03-31 |
| 8 | AAPL | APPLE INC | 141.4K | $35.9M | $43.7M | 3.20% | +2.9K | 2026-03-31 |
| 9 | GFLW | VICTORY PORTFOLIOS II | 1.33M | $34.9M | $42.5M | 3.11% | +1.22M | 2026-03-31 |
| 10 | COWG | PACER FDS TR | 889.0K | $30.0M | $33.7M | 2.46% | -964,885 | 2026-03-31 |
| 11 | FENI | FIDELITY COVINGTON TRUST | 697.0K | $25.9M | $28.3M | 2.07% | -- | 2026-03-31 |
| 12 | SGOV | ISHARES TR | 256.8K | $25.8M | $25.9M | 1.89% | -7,871 | 2026-03-31 |
| 13 | VGIT | VANGUARD SCOTTSDALE FDS | 433.8K | $25.8M | $25.3M | 1.85% | -9,256 | 2026-03-31 |
| 14 | FUTY | FIDELITY COVINGTON TRUST | 397.3K | $23.5M | $22.7M | 1.66% | +328.8K | 2026-03-31 |
| 15 | GPZ | VANECK ETF TRUST | 1.01M | $21.6M | $23.4M | 1.72% | +114.7K | 2026-03-31 |
| 16 | BPRE | BLUEROCK PVT REAL ESTATE FD | 1.17M | $19.4M | $14.1M | 1.03% | +23.8K | 2026-03-31 |
| 17 | VOO | VANGUARD INDEX FDS | 24.1K | $14.4M | $16.5M | 1.21% | +50 | 2026-03-31 |
| 18 | CME | CME GROUP INC | 48.6K | $14.3M | $13.0M | 0.95% | +19 | 2026-03-31 |
| 19 | VTI | VANGUARD INDEX FDS | 44.6K | $14.3M | $16.4M | 1.20% | +261 | 2026-03-31 |
| 20 | SHY | ISHARES TR | 153.1K | $12.6M | $12.6M | 0.92% | -10,872 | 2026-03-31 |
| 21 | BITB | BITWISE BITCOIN ETF TR | 303.2K | $11.2M | $10.3M | 0.76% | +47.3K | 2026-03-31 |
| 22 | ALAI | THE ALGER ETF TRUST | 318.8K | $10.5M | $13.7M | 1.00% | +307.0K | 2026-03-31 |
| 23 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 14 | $10.1M | $10.1M | 0.74% | -- | 2026-03-31 |
| 24 | ICE | INTERCONTINENTAL EXCHANGE IN | 56.2K | $8.8M | $8.6M | 0.63% | -27 | 2026-03-31 |
| 25 | GS | GOLDMAN SACHS GROUP INC | 10.1K | $8.6M | $10.3M | 0.76% | +1 | 2026-03-31 |
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