TRAPHAGEN INVESTMENT ADVISORS LLC
220 holdingsFiling period: 2026-06-30Current AUM: $1.43Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 482.5K | $361.3M | $366.1M | 25.56% | +6.1K | 2026-06-30 |
| 2 | AVUS | AMERICAN CENTY ETF TR | 1.02M | $130.1M | $130.4M | 9.11% | -37,993 | 2026-06-30 |
| 3 | VFLO | VICTORY PORTFOLIOS II | 2.17M | $99.2M | $117.9M | 8.23% | -14,038 | 2026-06-30 |
| 4 | GFLW | VICTORY PORTFOLIOS II | 2.29M | $78.6M | $75.2M | 5.25% | +964.1K | 2026-06-30 |
| 5 | JSI | JANUS DETROIT STR TR | 1.08M | $55.3M | $54.4M | 3.80% | +69.5K | 2026-06-30 |
| 6 | GRID | FIRST TR EXCHANGE-TRADED FD | 270.6K | $51.9M | $46.7M | 3.26% | -9,602 | 2026-06-30 |
| 7 | AAPL | APPLE INC | 159.1K | $46.1M | $52.7M | 3.68% | +17.7K | 2026-06-30 |
| 8 | JAAA | JANUS DETROIT STR TR | 880.8K | $44.5M | $44.6M | 3.11% | +20.9K | 2026-06-30 |
| 9 | FENI | FIDELITY COVINGTON TRUST | 1.04M | $41.8M | $42.3M | 2.95% | +345.0K | 2026-06-30 |
| 10 | TPYP | TORTOISE CAPITAL SERIES TRUS | 885.4K | $37.1M | $37.4M | 2.61% | +19.6K | 2026-06-30 |
| 11 | FUTY | FIDELITY COVINGTON TRUST | 449.5K | $26.3M | $24.0M | 1.68% | +52.3K | 2026-06-30 |
| 12 | VGIT | VANGUARD SCOTTSDALE FDS | 442.0K | $26.1M | $25.3M | 1.77% | +8.2K | 2026-06-30 |
| 13 | SGOV | ISHARES TR | 251.0K | $25.3M | $25.2M | 1.76% | -5,724 | 2026-06-30 |
| 14 | GPZ | VANECK ETF TRUST | 1.06M | $22.8M | $24.1M | 1.68% | +54.8K | 2026-06-30 |
| 15 | ALAI | THE ALGER ETF TRUST | 413.4K | $18.9M | $18.1M | 1.27% | +94.5K | 2026-06-30 |
| 16 | VOO | VANGUARD INDEX FDS | 25.7K | $17.6M | $17.9M | 1.25% | +1.6K | 2026-06-30 |
| 17 | VTI | VANGUARD INDEX FDS | 46.6K | $17.2M | $17.4M | 1.21% | +2.0K | 2026-06-30 |
| 18 | BPRE | BLUEROCK PVT REAL ESTATE FD | 1.17M | $15.2M | $13.9M | 0.97% | -2,553 | 2026-06-30 |
| 19 | CME | CME GROUP INC | 48.6K | $10.7M | $13.4M | 0.93% | +40 | 2026-06-30 |
| 20 | BITB | BITWISE BITCOIN ETF TR | 330.0K | $10.5M | $13.6M | 0.95% | +26.8K | 2026-06-30 |
| 21 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 14 | $10.5M | $10.5M | 0.73% | -- | 2026-06-30 |
| 22 | GS | GOLDMAN SACHS GROUP INC | 10.1K | $10.3M | $9.9M | 0.69% | +1 | 2026-06-30 |
| 23 | SCHD | SCHWAB STRATEGIC TR | 278.4K | $8.8M | $9.6M | 0.67% | +48.6K | 2026-06-30 |
| 24 | NVDA | NVIDIA CORPORATION | 39.5K | $7.9M | $8.4M | 0.58% | -296 | 2026-06-30 |
| 25 | TLTW | ISHARES TR | 345.4K | $7.7M | $7.2M | 0.50% | +275.5K | 2026-06-30 |
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