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TRAPHAGEN INVESTMENT ADVISORS LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,460,244,677
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $371,746,557
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $119,997,413
- VICTORY PORTFOLIOS II · SHS FR CA FL ETF · 92647X830 · shares: $108,170,070
- VICTORY PORTFOLIOS II · VICT FR GROW ETF · 92647X764 · shares: $81,008,278
- JANUS DETROIT STR TR · HEND SECU IN ETF · 47103U746 · shares: $60,612,938
- FIDELITY COVINGTON TRUST · ENHANCED INTL · 31609A404 · shares: $52,115,445
- APPLE INC · COM · 037833100 · shares: $49,126,076
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $49,004,711
- FIRST TR EXCHANGE-TRADED FD · NASDQ CLN EDGE · 33737A108 · shares: $44,531,400
- TORTOISE CAPITAL SERIES TRUS · NORTH AMRCN PIPE · 890930308 · shares: $37,108,285
Reported holdings
227 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 485,404 shares | $371,746,557 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 936,821 shares | $119,997,413 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 2,113,109 shares | $108,170,070 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | — | 2,424,672 shares | $81,008,278 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 1,214,201 shares | $60,612,938 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 1,305,824 shares | $52,115,445 |
| APPLE INC | COM | 037833100 | — | 147,517 shares | $49,126,076 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 970,967 shares | $49,004,711 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 251,434 shares | $44,531,400 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 930,849 shares | $37,108,285 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 551,387 shares | $28,148,320 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 495,898 shares | $28,097,607 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 262,472 shares | $26,425,633 |
| VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | — | 1,143,887 shares | $24,421,987 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | — | 519,214 shares | $24,127,879 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 26,011 shares | $18,230,212 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 399,925 shares | $18,140,598 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 47,143 shares | $17,642,642 |
| FIDELITY SECS FD | REAL EST INC FD | 31638A748 | — | 716,951 shares | $17,223,027 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 631,853 shares | $12,807,655 |
| CME GROUP INC | COM | 12572Q105 | — | 48,615 shares | $12,736,233 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 387,252 shares | $12,597,299 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 14 shares | $10,458,070 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 40,781 shares | $9,313,609 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 10,147 shares | $9,136,221 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 56,190 shares | $8,542,594 |
| MICROSOFT CORP | COM | 594918104 | — | 16,041 shares | $8,227,392 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 33,611 shares | $5,681,566 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 82,915 shares | $5,355,500 |
| AMAZON COM INC | COM | 023135106 | — | 20,046 shares | $4,994,535 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 102,089 shares | $4,832,875 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 13,569 shares | $4,623,476 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 210,890 shares | $4,510,932 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,858 shares | $4,410,807 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 12,817 shares | $4,240,376 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,085 shares | $4,158,210 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 60,422 shares | $4,068,804 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 35,274 shares | $3,566,213 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 112,595 shares | $3,377,865 |
| BONDBLOXX ETF TRUST | IR M TAX AWARE | 09789C663 | — | 69,911 shares | $3,347,938 |
| HOME DEPOT INC | COM | 437076102 | — | 11,578 shares | $3,293,722 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,990 shares | $3,042,520 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 36,819 shares | $2,989,697 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 17,425 shares | $2,835,991 |
| CHEVRON CORPORATION | COM | 166764100 | — | 13,735 shares | $2,804,725 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 54,326 shares | $2,678,555 |
| CATERPILLAR INC | COM | 149123101 | — | 3,232 shares | $2,620,531 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,790 shares | $2,591,691 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,403 shares | $2,517,302 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 37,418 shares | $2,498,020 |
| ABBVIE INC | COM | 00287Y109 | — | 9,453 shares | $2,472,772 |
| CISCO SYS INC | COM | 17275R102 | — | 22,774 shares | $2,451,189 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,323 shares | $2,409,443 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 80,962 shares | $2,372,986 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 9,642 shares | $2,233,399 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 48,270 shares | $2,214,150 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 7,177 shares | $2,153,531 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 15,612 shares | $1,955,503 |
| VISA INC | COM CL A | 92826C839 | — | 5,134 shares | $1,844,735 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,730 shares | $1,842,143 |
| INTEL CORP | COM | 458140100 | — | 15,208 shares | $1,828,482 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 7,810 shares | $1,822,232 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,808 shares | $1,813,647 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,824 shares | $1,660,811 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 6,250 shares | $1,654,682 |
| WALMART INC | COM | 931142103 | — | 15,604 shares | $1,621,568 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 41,316 shares | $1,526,609 |
| ELI LILLY & CO | COM | 532457108 | — | 1,301 shares | $1,505,465 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 12,516 shares | $1,473,975 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,538 shares | $1,462,119 |
| TESLA INC | COM | 88160R101 | — | 3,596 shares | $1,276,015 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 10,921 shares | $1,238,906 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 7,952 shares | $1,237,947 |
| ORACLE CORP | COM | 68389X105 | — | 8,991 shares | $1,234,476 |
| AT&T INC | COM | 00206R102 | — | 49,875 shares | $1,216,952 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 11,662 shares | $1,192,003 |
| COCA COLA CO | COM | 191216100 | — | 13,537 shares | $1,165,246 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 19,808 shares | $1,145,314 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,976 shares | $1,117,850 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,795 shares | $1,105,769 |
| STRATEGY INC | CL A NEW | 594972408 | — | 7,190 shares | $1,100,740 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,144 shares | $1,092,012 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 6,513 shares | $1,086,334 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | — | 12,968 shares | $1,050,654 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 7,237 shares | $1,049,601 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,686 shares | $1,031,692 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 14,240 shares | $1,024,555 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,857 shares | $1,024,230 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,867 shares | $998,024 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,834 shares | $997,232 |
| KLA CORP | COM NEW | 482480100 | — | 5,047 shares | $983,749 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 11,546 shares | $980,985 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,311 shares | $917,051 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 11,437 shares | $896,926 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,169 shares | $887,489 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 5,867 shares | $848,519 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,752 shares | $825,221 |
| EATON CORP PLC | SHS | G29183103 | — | 1,906 shares | $818,817 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 4,789 shares | $796,376 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 17,042 shares | $768,403 |