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 $1.40B across 219 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($361.3M, 25.81%), AVUS ($130.1M, 9.29%), VFLO ($99.2M, 7.09%), GFLW ($78.6M, 5.61%), JSI ($55.3M, 3.95%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $361.3M | 25.81% | 482,471 | Added |
| 2 | AVUS | AMERICAN CENTY ETF TR | $130.1M | 9.29% | 1.0M | Trimmed |
| 3 | VFLO | VICTORY PORTFOLIOS II | $99.2M | 7.09% | 2.2M | Trimmed |
| 4 | GFLW | VICTORY PORTFOLIOS II | $78.6M | 5.61% | 2.3M | Added |
| 5 | JSI | JANUS DETROIT STR TR | $55.3M | 3.95% | 1.1M | Added |
| 6 | GRID | FIRST TR EXCHANGE-TRADED FD | $51.9M | 3.71% | 270,550 | Trimmed |
| 7 | AAPL | APPLE INC | $46.1M | 3.29% | 159,148 | Added |
| 8 | JAAA | JANUS DETROIT STR TR | $44.5M | 3.18% | 880,835 | Added |
| 9 | FENI | FIDELITY COVINGTON TRUST | $41.8M | 2.99% | 1.0M | Added |
| 10 | TPYP | TORTOISE CAPITAL SERIES TRUS | $37.1M | 2.65% | 885,428 | Added |
| 11 | FUTY | FIDELITY COVINGTON TRUST | $26.3M | 1.88% | 449,543 | Added |
| 12 | VGIT | VANGUARD SCOTTSDALE FDS | $26.1M | 1.86% | 441,994 | Added |
| 13 | SGOV | ISHARES TR | $25.3M | 1.81% | 251,033 | Trimmed |
| 14 | GPZ | VANECK ETF TRUST | $22.8M | 1.63% | 1.1M | Added |
| 15 | ALAI | THE ALGER ETF TRUST | $18.9M | 1.35% | 413,367 | Added |
| 16 | VOO | VANGUARD INDEX FDS | $17.6M | 1.26% | 25,676 | Added |
| 17 | VTI | VANGUARD INDEX FDS | $17.2M | 1.23% | 46,567 | Added |
| 18 | BPRE | BLUEROCK PVT REAL ESTATE FD | $15.2M | 1.09% | 1.2M | Trimmed |
| 19 | CME | CME GROUP INC | $10.7M | 0.77% | 48,595 | Added |
| 20 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.5M | 0.75% | 14 | Hold |
| 21 | BITB | BITWISE BITCOIN ETF TR | $10.5M | 0.75% | 329,963 | Added |
| 22 | GS | GOLDMAN SACHS GROUP INC | $10.3M | 0.73% | 10,138 | Added |
| 23 | SCHD | SCHWAB STRATEGIC TR | $8.8M | 0.63% | 278,360 | Added |
| 24 | NVDA | NVIDIA CORPORATION | $7.9M | 0.56% | 39,450 | Trimmed |
| 25 | TLTW | ISHARES TR | $7.7M | 0.55% | 345,355 | Added |
Source: SEC Form 13F filings · as of 2026-06-30