EdgeMarket › What Traphagen Investment Advisors Llc reported owning
What Traphagen Investment Advisors Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.2BPositions
207Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 311.2M | 25.2% | 476.4K | 769.31 | +20.0% |
| AVUS Avantis U.S. Equity ETF | 117.2M | 9.5% | 1.1M | 130.59 | +25.1% |
| VFLO VictoryShares Free Cash Flow ETF | 86.1M | 7.0% | 2.2M | 55.45 | +53.9% |
| JSI Janus Henderson Securitized Income ETF | 52.1M | 4.2% | 1.0M | 51.08 | -3.0% |
| GRID First Trust NASDAQ Clean Edge Smart Grid Infra | 45.8M | 3.7% | 280.2K | 180.93 | +27.2% |
| JAAA Janus Henderson AAA CLO ETF | 43.3M | 3.5% | 859.9K | 50.67 | -0.1% |
| TPYP Tortoise North American Pipeline ETF | 36.7M | 3.0% | 865.8K | 42.80 | +20.7% |
| AAPL Apple Inc. | 35.9M | 2.9% | 141.4K | 309.35 | +36.9% |
| GFLW VictoryShares Free Cash Flow Growth ETF | 34.9M | 2.8% | 1.3M | 34.14 | +27.4% |
| COWG Pacer US Large Cap Cash Cows Growth Leaders ET | 30.0M | 2.4% | 889.0K | 39.76 | +14.4% |
| FENI Fidelity Enhanced International ETF | 25.9M | 2.1% | 697.0K | 41.72 | +20.7% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 25.8M | 2.1% | 256.8K | 100.63 | +0.0% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 25.8M | 2.1% | 433.8K | 58.31 | -2.3% |
| FUTY Fidelity MSCI Utilities Index ETF | 23.5M | 1.9% | 397.3K | 55.25 | -0.5% |
| GPZ VanEck Alternative Asset Manager ETF | 21.6M | 1.8% | 1.0M | 25.01 | -10.0% |
| BPRE Bluerock Private Real Estate Fund | 19.4M | 1.6% | 1.2M | 12.18 | — |
| VOO Vanguard S&P 500 ETF | 14.4M | 1.2% | 24.1K | 703.71 | +20.0% |
| CME CME GROUP INC. | 14.3M | 1.2% | 48.6K | 274.98 | +0.1% |
| VTI Vanguard Morningstar Total Stock Market ETF | 14.3M | 1.2% | 44.6K | 378.24 | +20.5% |
| SHY iShares 1-3 Year Treasury Bond ETF | 12.6M | 1.0% | 153.1K | 82.00 | -0.9% |
| BITB Bitwise Bitcoin ETF | 11.2M | 0.9% | 303.2K | 41.82 | -32.7% |
| ALAI Alger AI Enablers & Adopters ETF | 10.5M | 0.9% | 318.8K | 44.62 | +36.6% |
| unmapped CUSIP 084670108 | 10.1M | 0.8% | 14 | — | — |
| ICE Intercontinental Exchange, Inc. | 8.8M | 0.7% | 56.2K | 161.25 | -11.1% |
| GS GOLDMAN SACHS GROUP INC | 8.6M | 0.7% | 10.1K | 1,039.28 | +44.2% |
| SCHD Schwab US Dividend Equity ETF | 7.0M | 0.6% | 229.8K | 35.11 | +27.6% |
| NVDA NVIDIA CORP | 6.9M | 0.6% | 39.7K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 5.7M | 0.5% | 15.5K | 483.24 | -4.4% |
| MUB iShares National Muni Bond ETF | 5.1M | 0.4% | 48.1K | 105.34 | +1.2% |
| PZA Invesco National AMT-Free Municipal Bond ETFo | 5.0M | 0.4% | 218.3K | 22.82 | +3.3% |
| PEG PUBLIC SERVICE ENTERPRISE GROUP INC | 4.9M | 0.4% | 60.0K | 72.61 | -14.7% |
| GBTC Grayscale Bitcoin Trust ETF | 4.5M | 0.4% | 84.6K | 59.63 | -33.6% |
| unmapped CUSIP 084670702 | 4.1M | 0.3% | 8.6K | — | — |
| GOOG Alphabet Inc. | 4.0M | 0.3% | 13.9K | 341.75 | +70.7% |
| AMZN AMAZON COM INC | 4.0M | 0.3% | 19.1K | 258.63 | +15.6% |
| IGM iShares Expanded Tech Sector ETF | 4.0M | 0.3% | 33.4K | 158.89 | +38.1% |
| JPM JPMORGAN CHASE & CO | 4.0M | 0.3% | 13.5K | 351.58 | +20.3% |
| HD HOME DEPOT, INC. | 3.9M | 0.3% | 11.8K | 335.61 | -16.5% |
| COWZ Pacer US Cash Cows 100 ETF | 3.3M | 0.3% | 53.5K | 72.02 | +26.3% |
| IBIT iShares Bitcoin Trust ETF | 3.3M | 0.3% | 86.6K | 43.68 | -32.7% |
| GOOGL Alphabet Inc. | 3.2M | 0.3% | 11.0K | 344.82 | +73.0% |
| CVX CHEVRON CORP | 3.0M | 0.2% | 14.4K | 205.27 | +34.0% |
| SCHX Schwab U.S. Large-Cap ETF | 2.9M | 0.2% | 111.9K | 30.21 | +19.6% |
| XOM ExxonMobil Holdings Corp | 2.8M | 0.2% | 16.6K | 165.11 | +52.1% |
| SPY SPDR S&P 500 ETF TRUST | 2.7M | 0.2% | 4.1K | 765.72 | +20.0% |
| VZ VERIZON COMMUNICATIONS INC | 2.6M | 0.2% | 50.8K | 49.45 | +9.7% |
| JNJ JOHNSON & JOHNSON | 2.4M | 0.2% | 9.7K | 270.24 | +51.1% |
| STXF Strive 500 ETF | 2.3M | 0.2% | 54.6K | 49.49 | +19.9% |
| CAT CATERPILLAR INC | 2.3M | 0.2% | 3.2K | 827.90 | +96.8% |
| SCHB Schwab U.S. Broad Market ETF | 2.1M | 0.2% | 85.6K | 29.61 | +20.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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