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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) |
|---|---|---|---|---|---|
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,387 shares | $223,443 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 992 shares | $220,729 |
| CHUBB LIMITED | COM | H1467J104 | — | 674 shares | $219,348 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 573 shares | $218,360 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,223 shares | $215,404 |
| CORNING INC | COM | 219350105 | — | 1,356 shares | $208,485 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 3,424 shares | $207,914 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 5,913 shares | $206,261 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 3,794 shares | $205,235 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,211 shares | $204,761 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,361 shares | $203,704 |
| QUALCOMM INC | COM | 747525103 | — | 1,105 shares | $203,399 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 112 shares | $203,067 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,399 shares | $202,213 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 212 shares | $202,140 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 4,431 shares | $200,490 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 217 shares | $200,148 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | — | 15,447 shares | $174,238 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 18,047 shares | $164,047 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 10,974 shares | $108,972 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 10,299 shares | $96,911 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 31,088 shares | $93,265 |
| DEEP FISSION INC | COM | 243927100 | — | 16,815 shares | $86,261 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 58,590 shares | $44,002 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | — | 11,257 shares | $28,705 |
| OPKO HEALTH INC | COM | 68375N103 | — | 11,680 shares | $18,805 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | — | 22,024 shares | $17,421 |