Q2 2026 13F · SEC CIK 2023380

Traphagen Investment Advisors LLC

Wealth managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.4B
Reported positions: 219
Top holdings a year, 3 yrs: +13.1%
Assets under management: $2.3B

Traphagen Investment Advisors LLC is a wealth manager that reported 219 positions worth $1.4B in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 25.8%), Avantis U.s. Equity ETF (AVUS, 9.3%), Victory Portfolios II (VFLO, 7.1%). A portfolio copying its top holdings returned 13.1% a year over the last 3 years, against 18.4% for the S&P 500.

Traphagen Investment Advisors LLC holdings largest 50 of 219 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Traphagen Investment Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	25.8%	25.2%	482,471	+1.3%	$361.3M
AVUSAvantis U.s. Equity ETF	9.3%	9.5%	1,015,751	-3.6%	$130.1M
VFLOVictory Portfolios II	7.1%	7.0%	2,167,764	-0.6%	$99.2M
GFLWVictory Portfolios II	5.6%	2.8%	2,292,105	+72.6%	$78.6M
JSIJanus Henderson Securitized Income ETF	4.0%	4.2%	1,080,779	+6.9%	$55.3M
GRIDFirst Tr Exchange-Traded Fd	3.7%	3.7%	270,550	-3.4%	$51.9M
AAPLApple Inc	3.3%	2.9%	159,148	+12.5%	$46.1M
JAAAJanus Detroit Str Tr	3.2%	3.5%	880,835	+2.4%	$44.5M
FENIFidelity Enhanced International ETF	3.0%	2.1%	1,042,003	+49.5%	$41.8M
TPYPTortoise Capital Series Trus	2.7%	3.0%	885,428	+2.3%	$37.1M
FUTYFidelity Covington Trust	1.9%	1.9%	449,543	+13.2%	$26.3M
VGITVanguard Intermediate Treasury ETF	1.9%	2.1%	441,994	+1.9%	$26.1M
SGOViShares 0-3 Month Treasury Bon	1.8%	2.1%	251,033	-2.2%	$25.3M
GPZVaneck ETF Trust	1.6%	1.8%	1,061,286	+5.4%	$22.8M
ALAIAlger Ai Enablers & Adopters ETF	1.3%	0.9%	413,367	+29.7%	$18.9M
VOOVanguard S&p 500 ETF	1.3%	1.2%	25,676	+6.7%	$17.6M
VTIVanguard Index Fds	1.2%	1.2%	46,567	+4.4%	$17.2M
BPREBluerock Pvt Real Estate Fd Com	1.1%	1.6%	1,168,414	-0.2%	$15.2M
CMECme Group Inc	0.8%	1.2%	48,595	+0.1%	$10.7M
BITBBitwise Bitcoin ETF TR SHS Ben Int	0.8%	0.9%	329,963	+8.8%	$10.5M
BRK-ABerkshire Hathaway Inc Del	0.7%	0.8%	14	+0.0%	$10.5M
GSGoldman Sachs Group Inc	0.7%	0.7%	10,138	+0.0%	$10.3M
SCHDSchwab Strategic Tr	0.6%	0.6%	278,360	+21.1%	$8.8M
NVDANvidia Corporation Com	0.6%	0.6%	39,450	-0.7%	$7.9M
TLTWIshares Tr	0.6%	—	345,355	—	$7.7M
SHYiShs Lehman 1-3Tsy	0.5%	1.0%	89,004	-41.9%	$7.3M
ICEIntercontinental Exchange in	0.5%	0.7%	56,188	+0.0%	$6.9M
MSFTMicrosoft Corp	0.4%	0.5%	15,594	+0.9%	$5.8M
IGMIshares Tr	0.4%	0.3%	33,162	-0.8%	$5.4M
NFLXNetflix Inc Total	0.4%	—	74,201	—	$5.3M
PZAInvesco Exch Traded Fd Tr II	0.4%	0.4%	219,917	+0.7%	$5.2M
PEGPublic Service Enterprise Group Inc	0.3%	0.4%	60,180	+0.2%	$4.9M
GOOGAlphabet Inc	0.3%	0.3%	13,502	-2.6%	$4.8M
AMZNAmazon Com Inc Com	0.3%	0.3%	19,629	+2.9%	$4.7M
MUBIshares National Muni Bond ETF	0.3%	0.4%	41,755	-13.3%	$4.5M
JPMJpmorgan Chase & Co	0.3%	0.3%	13,459	+0.1%	$4.4M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	8,620	+0.5%	$4.3M
HDHome Depot Inc Com	0.3%	0.3%	11,502	-2.9%	$4.1M
GOOGLAlphabet Inc	0.3%	0.3%	11,212	+1.5%	$4.0M
GBTCGrayscale Bitcoin Trust ETF	0.3%	0.4%	83,314	-1.5%	$3.8M
CATCaterpillar Inc Com	0.2%	0.2%	3,191	-0.1%	$3.4M
SCHXSchwab Stratgc Tr	0.2%	0.2%	112,180	+0.3%	$3.3M
IBITIshares Bitcoin Trust ETF	0.2%	0.3%	90,532	+4.6%	$3.0M
SPYSpdr S&p 500 ETF Tr	0.2%	0.2%	3,939	-4.9%	$2.9M
COWZPacer Fds Tr	0.2%	0.3%	45,474	-15.0%	$2.8M
CSCOCisco Sys Inc	0.2%	—	23,523	—	$2.8M
STXFEa Series Trust	0.2%	0.2%	54,819	+0.4%	$2.6M
JNJJohnson & Johnson	0.2%	0.2%	9,821	+1.1%	$2.5M
ABBVAbbvie Inc	0.2%	—	9,472	—	$2.4M
VXFVanguard Index Fds	0.2%	—	9,645	—	$2.4M

What Traphagen Investment Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.1% /yr; S&P 500 +20.1%
3 years: +13.1% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.4B	219
Q1 2026	$1.2B	207
Q4 2025	$1.2B	196
Q3 2025	$1.2B	192
Q2 2025	$1.1B	188
Q1 2025	$958.0M	183
Q4 2024	$983.0M	180
Q3 2024	$991.2M	176
Q2 2024	$921.2M	174
Q1 2024	$937.6M	175
Q4 2023	$852.1M	173

Questions about Traphagen Investment Advisors LLC's portfolio

What stocks does Traphagen Investment Advisors LLC own?

Traphagen Investment Advisors LLC's latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 219 positions worth $1.4B. The largest are Ishares Core S&p 500 ETF (IVV) at 25.8%, Avantis U.s. Equity ETF (AVUS) at 9.3%, Victory Portfolios II (VFLO) at 7.1%, Victory Portfolios II (GFLW) at 5.6% and Janus Henderson Securitized Income ETF (JSI) at 4.0%.

What did Traphagen Investment Advisors LLC buy last quarter?

In Q2 2026, Traphagen Investment Advisors LLC added Victory Portfolios II (GFLW) (+72.6% shares), Fidelity Enhanced International ETF (FENI) (+49.5% shares) and Alger Ai Enablers & Adopters ETF (ALAI) (+29.7% shares), compared with its Q1 2026 filing.

What did Traphagen Investment Advisors LLC sell last quarter?

In Q2 2026, Traphagen Investment Advisors LLC cut from its top 50 Pacer US Large Cap Cash Cows Growth Lead (COWG), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Verizon Communications Inc Com (VZ), cut from its top 50 Schwb US Broad (SCHB), iShs Lehman 1-3Tsy (SHY) (-41.9% shares), Pacer Fds Tr (COWZ) (-15.0% shares) and Ishares National Muni Bond ETF (MUB) (-13.3% shares), compared with its Q1 2026 filing.

How has Traphagen Investment Advisors LLC's portfolio performed?

A portfolio copying Traphagen Investment Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.1% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +17.1% against +20.1%.

When is Traphagen Investment Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Traphagen Investment Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Traphagen Investment Advisors LLC manage?

Traphagen Investment Advisors LLC reported $2.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.4B.