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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) |
|---|---|---|---|---|---|
| BANK OF AMER CORP | COM | 060505104 | — | 13,634 shares | $742,119 |
| DISNEY WALT CO | COM | 254687106 | — | 6,872 shares | $720,821 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 7,774 shares | $720,229 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 947 shares | $718,230 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 4,902 shares | $716,582 |
| UNION PAC CORP | COM | 907818108 | — | 2,625 shares | $714,255 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,401 shares | $712,598 |
| ROSS STORES INC | COM | 778296103 | — | 3,049 shares | $711,611 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 15,995 shares | $710,978 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 7,034 shares | $685,400 |
| CRH PLC | ORD | G25508105 | — | 8,161 shares | $675,724 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,190 shares | $665,898 |
| RTX CORPORATION | COM | 75513E101 | — | 3,577 shares | $664,102 |
| TJX COS INC NEW | COM | 872540109 | — | 5,010 shares | $662,839 |
| PFIZER INC | COM | 717081103 | — | 23,060 shares | $657,678 |
| CSX CORP | COM | 126408103 | — | 14,075 shares | $654,610 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,937 shares | $636,445 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 6,842 shares | $626,982 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,838 shares | $613,193 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 5,058 shares | $607,514 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 15,005 shares | $598,411 |
| AMGEN INC | COM | 031162100 | — | 1,386 shares | $584,231 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 38,962 shares | $577,414 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 6,315 shares | $571,129 |
| PEPSICO INC | COM | 713448108 | — | 4,261 shares | $539,964 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 2,256 shares | $532,085 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,613 shares | $525,556 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,537 shares | $513,838 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,241 shares | $511,496 |
| BROADCOM INC | COM | 11135F101 | — | 1,444 shares | $507,092 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,994 shares | $501,911 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,266 shares | $501,591 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 6,077 shares | $496,489 |
| LOWES COS INC | COM | 548661107 | — | 2,683 shares | $494,540 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 6,500 shares | $493,090 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,275 shares | $473,222 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,211 shares | $469,464 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 12,772 shares | $449,973 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,936 shares | $448,721 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,468 shares | $441,602 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 34,790 shares | $436,266 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 12,069 shares | $433,657 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,857 shares | $430,995 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,293 shares | $426,351 |
| M & T BK CORP | COM | 55261F104 | — | 1,954 shares | $425,135 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,421 shares | $395,365 |
| UBS GROUP AG | SHS | H42097107 | — | 8,042 shares | $387,050 |
| DEERE & CO | COM | 244199105 | — | 566 shares | $380,131 |
| TARGET CORP | COM | 87612E106 | — | 2,365 shares | $370,574 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 603 shares | $367,038 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 8,986 shares | $358,526 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,640 shares | $345,968 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,803 shares | $339,101 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 11,045 shares | $332,995 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,054 shares | $328,386 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 2,083 shares | $328,077 |
| BLACKROCK INC | COM | 09290D101 | — | 302 shares | $319,728 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,253 shares | $318,377 |
| HERSHEY CO | COM | 427866108 | — | 2,011 shares | $316,905 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,524 shares | $316,297 |
| SANDISK CORP | COM | 80004C200 | — | 180 shares | $313,181 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,404 shares | $312,060 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,627 shares | $311,598 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,396 shares | $311,074 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,378 shares | $304,379 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 8,880 shares | $301,032 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,999 shares | $292,823 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,332 shares | $290,676 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,719 shares | $289,496 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,073 shares | $287,622 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,393 shares | $283,889 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,443 shares | $282,526 |
| CUMMINS INC | COM | 231021106 | — | 547 shares | $282,389 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 9,938 shares | $276,375 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 3,052 shares | $272,599 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,240 shares | $268,840 |
| BOEING CO | COM | 097023105 | — | 1,433 shares | $266,691 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,846 shares | $263,490 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,403 shares | $256,589 |
| ETF OPPORTUNITIES TRUST | REX-OSPREY SOL | 26923N249 | — | 16,198 shares | $255,922 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 10,787 shares | $253,170 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,664 shares | $253,099 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,630 shares | $252,602 |
| STRYKER CORPORATION | COM | 863667101 | — | 916 shares | $252,307 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,755 shares | $249,627 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,906 shares | $249,003 |
| NETFLIX INC. | COM | 64110L106 | — | 3,523 shares | $245,148 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,912 shares | $244,116 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,990 shares | $242,643 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 4,003 shares | $240,490 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,905 shares | $236,345 |
| RBB FD INC | F M ULTR TAX ETF | 74933W163 | — | 4,772 shares | $235,567 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 3,419 shares | $231,932 |
| KRAFT HEINZ CO | COM | 500754106 | — | 10,179 shares | $231,271 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,814 shares | $226,993 |
| MCDONALDS CORP | COM | 580135101 | — | 978 shares | $225,909 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 781 shares | $225,116 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 4,327 shares | $224,997 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 963 shares | $224,486 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,250 shares | $223,797 |