Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
TRAPHAGEN INVESTMENT ADVISORS LLC (CIK 2023380) reported $1.23B across 206 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($311.2M, 25.21%), AVUS ($117.2M, 9.49%), VFLO ($86.1M, 6.98%), JSI ($52.1M, 4.22%), GRID ($45.8M, 3.71%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $311.2M | 25.21% | 476,372 | Added |
| 2 | AVUS | AMERICAN CENTY ETF TR | $117.2M | 9.49% | 1.1M | Trimmed |
| 3 | VFLO | VICTORY PORTFOLIOS II | $86.1M | 6.98% | 2.2M | Trimmed |
| 4 | JSI | JANUS DETROIT STR TR | $52.1M | 4.22% | 1.0M | Added |
| 5 | GRID | FIRST TR EXCHANGE-TRADED FD | $45.8M | 3.71% | 280,152 | Trimmed |
| 6 | JAAA | JANUS DETROIT STR TR | $43.3M | 3.51% | 859,924 | Added |
| 7 | TPYP | TORTOISE CAPITAL SERIES TRUS | $36.7M | 2.97% | 865,826 | Added |
| 8 | AAPL | APPLE INC | $35.9M | 2.91% | 141,414 | Added |
| 9 | GFLW | VICTORY PORTFOLIOS II | $34.9M | 2.83% | 1.3M | Added |
| 10 | COWG | PACER FDS TR | $30.0M | 2.43% | 889,007 | Trimmed |
| 11 | FENI | FIDELITY COVINGTON TRUST | $25.9M | 2.10% | 697,004 | New |
| 12 | VGIT | VANGUARD SCOTTSDALE FDS | $25.8M | 2.09% | 433,826 | Trimmed |
| 13 | SGOV | ISHARES TR | $25.8M | 2.09% | 256,757 | Trimmed |
| 14 | FUTY | FIDELITY COVINGTON TRUST | $23.5M | 1.90% | 397,291 | Added |
| 15 | GPZ | VANECK ETF TRUST | $21.6M | 1.75% | 1.0M | Added |
| 16 | BLUEROCK PVT REAL ESTATE FD | $19.4M | 1.58% | 1.2M | Added | |
| 17 | VOO | VANGUARD INDEX FDS | $14.4M | 1.17% | 24,064 | Added |
| 18 | VTI | VANGUARD INDEX FDS | $14.3M | 1.16% | 44,588 | Added |
| 19 | CME | CME GROUP INC | $14.3M | 1.16% | 48,555 | Added |
| 20 | SHY | ISHARES TR | $12.6M | 1.02% | 153,125 | Trimmed |
| 21 | BITB | BITWISE BITCOIN ETF TR | $11.2M | 0.90% | 303,174 | Added |
| 22 | ALAI | THE ALGER ETF TRUST | $10.5M | 0.85% | 318,822 | Added |
| 23 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.1M | 0.81% | 14 | Hold |
| 24 | ICE | INTERCONTINENTAL EXCHANGE IN | $8.8M | 0.72% | 56,176 | Trimmed |
| 25 | GS | GOLDMAN SACHS GROUP INC | $8.6M | 0.69% | 10,137 | Added |
Source: SEC Form 13F filings · as of 2026-03-31