Traphagen Investment Advisors LLC
220 holdingsFiling period: 2026-06-30Current AUM: $1.44Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 482.5K | $361.3M | $372.6M | 25.84% | +6.1K | 2026-06-30 |
| 2 | AVUS | American Centy ETF TR | 1.02M | $130.1M | $131.5M | 9.12% | -37,993 | 2026-06-30 |
| 3 | VFLO | Victory Portfolios II | 2.17M | $99.2M | $118.7M | 8.23% | -14,038 | 2026-06-30 |
| 4 | GFLW | Victory Portfolios II | 2.29M | $78.6M | $74.8M | 5.19% | +964.1K | 2026-06-30 |
| 5 | JSI | Janus Detroit Str TR | 1.08M | $55.3M | $54.1M | 3.75% | +69.5K | 2026-06-30 |
| 6 | GRID | First TR Exchange-Traded FD | 270.6K | $51.9M | $45.4M | 3.15% | -9,602 | 2026-06-30 |
| 7 | AAPL | Apple Inc | 159.1K | $46.1M | $54.0M | 3.75% | +17.7K | 2026-06-30 |
| 8 | JAAA | Janus Detroit Str TR | 880.8K | $44.5M | $44.6M | 3.09% | +20.9K | 2026-06-30 |
| 9 | FENI | Fidelity Covington Trust | 1.04M | $41.8M | $41.5M | 2.87% | +345.0K | 2026-06-30 |
| 10 | TPYP | Tortoise Capital Series Trus | 885.4K | $37.1M | $37.4M | 2.59% | +19.6K | 2026-06-30 |
| 11 | FUTY | Fidelity Covington Trust | 449.5K | $26.3M | $24.3M | 1.68% | +52.3K | 2026-06-30 |
| 12 | VGIT | Vanguard Scottsdale Fds | 442.0K | $26.1M | $25.2M | 1.75% | +8.2K | 2026-06-30 |
| 13 | SGOV | iShares TR | 251.0K | $25.3M | $25.3M | 1.75% | -5,724 | 2026-06-30 |
| 14 | GPZ | VanEck ETF Trust | 1.06M | $22.8M | $22.7M | 1.57% | +54.8K | 2026-06-30 |
| 15 | ALAI | The Alger ETF Trust | 413.4K | $18.9M | $18.0M | 1.25% | +94.5K | 2026-06-30 |
| 16 | VOO | Vanguard Index Fds | 25.7K | $17.6M | $18.1M | 1.26% | +1.6K | 2026-06-30 |
| 17 | VTI | Vanguard Index Fds | 46.6K | $17.2M | $17.6M | 1.22% | +2.0K | 2026-06-30 |
| 18 | BPRE | Bluerock Pvt Real Estate FD | 1.17M | $15.2M | $14.5M | 1.00% | -2,553 | 2026-06-30 |
| 19 | CME | Cme Group Inc | 48.6K | $10.7M | $14.4M | 0.99% | +40 | 2026-06-30 |
| 20 | BITB | Bitwise Bitcoin ETF TR | 330.0K | $10.5M | $14.8M | 1.02% | +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 | $9.0M | 0.62% | +1 | 2026-06-30 |
| 23 | SCHD | Schwab Strategic TR | 278.4K | $8.8M | $9.7M | 0.67% | +48.6K | 2026-06-30 |
| 24 | NVDA | NVIDIA Corporation | 39.5K | $7.9M | $8.5M | 0.59% | -296 | 2026-06-30 |
| 25 | TLTW | iShares TR | 345.4K | $7.7M | $7.1M | 0.50% | +275.5K | 2026-06-30 |
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