Fund · CIK 2023380
Traphagen Investment Advisors LLC
Jun 30, 2026Filed Jul 16, 2026 · SEC filing ↗
Reported value$1.4B +13%
Positions219
Opened · sold out23 · 11
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 25.8% | $361M | 482,471 | Added +1% |
| AVUSAvantis U.S. Equity ETFUS EQT ETF | 9.3% | $130M | 1,015,751 | Cut −4% |
| VFLOVictoryshares Free Cash FlowSHS FR CA FL ETF | 7.1% | $99.2M | 2,167,764 | Cut −1% |
| GFLWVs Free Cash Flow Growth ETFVICT FR GROW ETF | 5.6% | $78.6M | 2,292,105 | Added +73% |
| JSIJh Securitized Income ETFHEND SECU IN ETF | 4.0% | $55.3M | 1,080,779 | Added +7% |
| GRIDFirst Trst Nasd Cl Edg SgiifNASDQ CLN EDGE | 3.7% | $51.9M | 270,550 | Cut −3% |
| AAPLApple IncCOM | 3.3% | $46.1M | 159,148 | Added +13% |
| JAAAJanus Henderson Aaa Clo ETFHENDRSON AAA CL | 3.2% | $44.5M | 880,835 | Added +2% |
| FENIFidelity Enhanced Intl ETFENHANCED INTL | 3.0% | $41.8M | 1,042,003 | Added +49% |
| TPYPTortoise North American PipeETF | 2.7% | $37.1M | 885,428 | Added +2% |
| FUTYFidelity Msci US UtilitiesMSCI UTILS INDEX | 1.9% | $26.3M | 449,543 | Added +13% |
| VGITVanguard Intermediate-Term TINTER TERM TREAS | 1.9% | $26.1M | 441,994 | Added +2% |
| SGOVIshares 0-3 Month Treasury B0-3 MTH TREASURY | 1.8% | $25.3M | 251,033 | Cut −2% |
| GPZVaneck Alt Asset Manager ETFALTE ASSE MA ETF | 1.6% | $22.8M | 1,061,286 | Added +5% |
| ALAIAlger AI Enable & Adopt ETFAI ENABLERS ADOP | 1.3% | $18.9M | 413,367 | Added +30% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 1.3% | $17.6M | 25,676 | Added +7% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 1.2% | $17.2M | 46,567 | Added +4% |
| BPREBluerock Private Real EstateCOM | 1.1% | $15.2M | 1,168,414 | Held |
| CMECme Group IncStock | 0.8% | $10.7M | 48,595 | Held |
| BITBBitwise Bitcoin ETFSHS BEN INT | 0.8% | $10.5M | 329,963 | Added +9% |
| BRK-ABerkshire Hathaway Inc-Cl ACL A | 0.7% | $10.5M | 14 | Held |
| GSGoldman Sachs Group IncStock | 0.7% | $10.3M | 10,138 | Held |
| SCHDSchwab US Dvd Equity ETFUS DIVIDEND EQ | 0.6% | $8.8M | 278,360 | Added +21% |
| NVDANvidia CorpCOM | 0.6% | $7.9M | 39,450 | Cut −1% |
| TLTWIshares 20+ Bond Buywrite20+ YEAR TR BD | 0.6% | $7.7M | 345,355 | Added +394% |
| SHYIshares 1-3 Year Treasury Bo1 3 YR TREAS BD | 0.5% | $7.3M | 89,004 | Cut −42% |
| ICEIntercontinental Exchange inStock | 0.5% | $6.9M | 56,188 | Held |
| MSFTMicrosoft CorpCOM | 0.4% | $5.8M | 15,594 | Added +1% |
| IGMIshares Expanded Tech SectorEXPND TEC SC ETF | 0.4% | $5.4M | 33,162 | Cut −1% |
| NFLXNetflix IncCOM | 0.4% | $5.3M | 74,201 | Added +1651% |
| PZAInvesco National Amt-Free MuNATL AMT MUNI | 0.4% | $5.2M | 219,917 | Added +1% |
| PEGPublic Service Enterprise GpStock | 0.3% | $4.9M | 60,180 | Held |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.3% | $4.8M | 13,502 | Cut −3% |
| AMZNAmazon.Com IncCOM | 0.3% | $4.7M | 19,629 | Added +3% |
| MUBIshares National Muni Bond ENATIONAL MUN ETF | 0.3% | $4.5M | 41,755 | Cut −13% |
| JPMJpmorgan Chase & CoCOM | 0.3% | $4.4M | 13,459 | Held |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.3% | $4.3M | 8,620 | Added +1% |
| HDHome Depot IncCOM | 0.3% | $4.1M | 11,502 | Cut −3% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.3% | $4.0M | 11,212 | Added +2% |
| GBTCGrayscale Bitcoin Trust ETFSHS REP COM UT | 0.3% | $3.8M | 83,314 | Cut −1% |
| CATCaterpillar IncCOM | 0.2% | $3.4M | 3,191 | Held |
| SCHXSchwab US Large-Cap ETFUS LRG CAP ETF | 0.2% | $3.3M | 112,180 | Held |
| IBITIshares Bitcoin Trust ETFSHS BEN INT | 0.2% | $3.0M | 90,532 | Added +5% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.2% | $2.9M | 3,939 | Cut −5% |
| COWZPacer US Cash Cows 100 ETFUS CASH COWS 100 | 0.2% | $2.8M | 45,474 | Cut −15% |
| CSCOCisco Systems IncStock | 0.2% | $2.8M | 23,523 | Cut −4% |
| STXFStrive 500 ETFSTRIVE 500 ETF | 0.2% | $2.6M | 54,819 | Held |
| JNJJohnson & JohnsonStock | 0.2% | $2.5M | 9,821 | Added +1% |
| ABBVAbbvie IncStock | 0.2% | $2.4M | 9,472 | Cut −1% |
| VXFVanguard Extended Market ETFETF | 0.2% | $2.4M | 9,645 | Cut −4% |
| SCHBSchwab US Broad Market ETFUS BRD MKT ETF | 0.2% | $2.3M | 80,873 | Cut −5% |
| Exxon Mobil CorpStock | 0.2% | $2.3M | 16,986 | Added +2% |
| CVXChevron CorpCOM | 0.2% | $2.3M | 13,866 | Cut −3% |
| VZVerizon Communications IncStock | 0.2% | $2.2M | 51,940 | Added +2% |
| GEGeneral ElectricStock | 0.2% | $2.1M | 5,727 | Cut −2% |
| TXXIBblx Irm Tax-Aware I Dur ETFIR M TAX AWARE | 0.1% | $2.1M | 41,194 | Added +59% |
| FTECFidelity Msci Info Tech IndxETF | 0.1% | $2.0M | 7,166 | Held |
| MUMicron Technology IncCOM | 0.1% | $2.0M | 1,764 | Added +12% |
| QQQInvesco Qqq Trust Series 1ETF | 0.1% | $2.0M | 2,736 | Cut −8% |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 0.1% | $1.9M | 8,112 | Added +3% |
| IWFIshares Russell 1000 GrowthETF | 0.1% | $1.9M | 14,966 | Added +84% |
| METAMeta Platforms Inc-Class ACL A | 0.1% | $1.9M | 3,287 | Added +2% |
| GEVGe Vernova IncStock | 0.1% | $1.8M | 1,517 | Held |
| COSTCostco Wholesale CorpStock | 0.1% | $1.8M | 1,889 | Held |
| VVisa Inc-Class A SharesCOM CL A | 0.1% | $1.8M | 5,110 | Cut −20% |
| WMTWalmart IncCOM | 0.1% | $1.7M | 15,200 | Added +2% |
| INTCIntel CorpStock | 0.1% | $1.7M | 12,202 | Cut −1% |
| AVUVAvantis US Small Cap ValueUS SML CP VALU | 0.1% | $1.6M | 12,916 | Cut −11% |
| LLYEli Lilly & CoStock | 0.1% | $1.5M | 1,286 | Added +2% |
| COWGPacer US Lrg Cap Cows Gr LdUS LRG CP CASH | 0.1% | $1.5M | 38,263 | Cut −96% |
| KLACKla CorpCOM NEW | 0.1% | $1.5M | 4,971 | Added +936% |
| TSLATesla IncCOM | 0.1% | $1.5M | 3,542 | Cut −4% |
| IEIIshares 3-7 Year Treasury Bo3 7 YR TREAS BD | 0.1% | $1.3M | 11,313 | Cut −37% |
| ORCLOracle CorpStock | 0.1% | $1.3M | 8,833 | Added +3% |
| EDConsolidated Edison IncCOM | 0.1% | $1.3M | 11,674 | Held |
| IJHIshares Core S&P Midcap ETFETF | 0.1% | $1.3M | 16,463 | Held |
| TAT&T IncCOM | 0.1% | $1.2M | 57,220 | Added +8% |
| SUSAIshares Esg Optimized Msci UESG OPTIMIZED | 0.1% | $1.2M | 7,558 | Held |
| MDLZMondelez International Inc-AStock | 0.1% | $1.1M | 19,798 | Cut −4% |
| GINNGoldman Sachs Innovate EqtyCMN | 0.1% | $1.1M | 14,336 | Cut −8% |
| LMTLockheed Martin CorpStock | 0.1% | $1.1M | 2,181 | Added +2% |
| KOCoca-Cola Co/TheCOM | 0.1% | $1.1M | 13,566 | Cut −2% |
| BTCGrayscale Bitcoin Mini ETFSHS NEW | 0.1% | $1.1M | 42,245 | Added +1% |
| GSLCGoldman Activebeta US Lc ETFACTIVEBETA US LG | 0.1% | $1.1M | 7,616 | Held |
| PMPhilip Morris InternationalStock | 0.1% | $1.0M | 5,756 | Added +2% |
| AMDAdvanced Micro DevicesStock | 0.1% | $1.0M | 1,761 | Cut −5% |
| IBMIntl Business Machines CorpCOM | 0.1% | $1.0M | 3,609 | Held |
| VXUSVanguard Total Intl StockETF | 0.1% | $999K | 11,689 | Added +1% |
| ESGUIshares Esg Aware Msci USAESG AWR MSCI USA | 0.1% | $987K | 6,033 | Cut −1% |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.1% | $981K | 1,285 | Added +5% |
| VVVngrd Mrgstr Lrg-Cap Etf-UsdLARGE CAP ETF | 0.1% | $954K | 2,775 | Cut −4% |
| MAMastercard Inc - ACL A | 0.1% | $954K | 1,857 | Cut −1% |
| TXNTexas Instruments IncStock | 0.1% | $950K | 3,188 | Added +6% |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 0.1% | $897K | 11,134 | Held |
| ADPAutomatic Data ProcessingStock | 0.1% | $866K | 3,867 | Held |
| BNYBank of New York Mellon CorpStock | 0.1% | $848K | 5,864 | Added +235% |
| LRCXLam Research CorpCOM NEW | 0.1% | $837K | 1,931 | Added +1% |
| ETNEaton Corp PLCStock | 0.1% | $823K | 1,931 | Added +1% |
| MRKMerck & Co. Inc.Stock | 0.1% | $807K | 6,280 | Cut −5% |
| ITOTIshares Core S&P Total U.S.ETF | 0.1% | $789K | 4,803 | Cut −15% |
| BACBank of America CorpStock | 0.1% | $781K | 13,703 | Added +1% |
| TJXTjx Companies IncStock | 0.1% | $757K | 4,997 | Added +2% |
| FELGFidelity Enh Lrg Cap GwthETF | 0.1% | $745K | 17,028 | Held |
| AXPAmerican Express CoStock | 0.1% | $724K | 2,142 | Cut −5% |
| DIASs SPDR Dow Jones Indus AvgUT SER 1 | 0.1% | $724K | 1,386 | Held |
| DFACDimensional US Core Equity 2US COR EQU 2 ETF | 0.1% | $708K | 15,961 | Held |
| PEPPepsico IncStock | 0.1% | $705K | 5,209 | Added +2% |
| TPLTexas Pacific Land CorpStock | 0.1% | $705K | 1,610 | Cut −1% |
| UNPUnion Pacific CorpStock | 0.1% | $704K | 2,589 | Held |
| PLTRPalantir Technologies Inc-AStock | 0.1% | $701K | 6,007 | Added +17% |
| DSIIshares Esg Msci Kld 400 ETFESG MSCI KLD ETF | 0.0% | $685K | 4,809 | Held |
| MGKVngrd Mrgstr Mg Cp Gr Etf-UiETF | 0.0% | $683K | 7,772 | Held |
| USMVIshares Msci USA Min Vol FacMSCI USA MIN ETF | 0.0% | $678K | 7,028 | Held |
| RTXRtx CorpStock | 0.0% | $671K | 3,538 | Added +9% |
| DISWalt Disney Co/TheStock | 0.0% | $658K | 6,836 | Held |
| CSXCsx CorpStock | 0.0% | $654K | 13,759 | Added +15% |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 0.0% | $652K | 2,994 | Added +8% |
| MSTRStrategy IncStock | 0.0% | $615K | 7,070 | Cut −3% |
| QQQEDirx Nasdaq-100eq Wi Etf-UsdNASDAQ 100 EQ WT | 0.0% | $614K | 5,031 | Added +2% |
| NBISNebius Group NVSHS CLASS A | 0.0% | $602K | 2,181 | Cut −11% |
| LOWLowe'S Cos IncStock | 0.0% | $594K | 2,696 | Added +2% |
| REGNRegeneron PharmaceuticalsStock | 0.0% | $593K | 952 | Cut −3% |
| AVLVAvantis US Large Cap ValueUS LARGE CAP VLU | 0.0% | $576K | 6,315 | Held |
| BILSs SPDR Bb 1-3m T-Bill ETFST STR BLO 1 ETF | 0.0% | $575K | 6,273 | Held |
| PFEPfizer IncStock | 0.0% | $545K | 22,620 | Held |
| PGProcter & Gamble Co/TheStock | 0.0% | $530K | 3,611 | Cut −6% |
| BDXBecton Dickinson and CoStock | 0.0% | $529K | 3,499 | Held |
| APDAir Products & Chemicals IncStock | 0.0% | $528K | 1,801 | Cut −11% |
| WFCWells Fargo & CoCOM | 0.0% | $518K | 6,264 | Cut −2% |
| NFGNational Fuel Gas CoStock | 0.0% | $502K | 6,500 | Held |
| FHLCFidelity Msci Health CareMSCI HLTH CARE I | 0.0% | $497K | 6,439 | Cut −11% |
| DUKDuke Energy CorpCOM NEW | 0.0% | $496K | 3,916 | Added +6% |
| AMGNAmgen IncStock | 0.0% | $495K | 1,367 | Held |
| VGTVanguard Info Tech ETFINF TECH ETF | 0.0% | $467K | 3,904 | Held |
| IVEIshares S&P 500 Value ETFS&P 500 VAL ETF | 0.0% | $466K | 2,050 | New |
| MTBM & T Bank CorpStock | 0.0% | $459K | 1,928 | Held |
| CCitigroup IncStock | 0.0% | $452K | 3,233 | Held |
| ABTAbbott LaboratoriesStock | 0.0% | $425K | 4,679 | Added +11% |
| BOTZGlobal X Robotics & ArtificiRBTCS ARTFL INTE | 0.0% | $422K | 11,126 | New |
| SCHGSchwab US Large-Cap GrowthUS LCAP GR ETF | 0.0% | $409K | 12,097 | Cut −8% |
| UBSUBS Group Ag-RegStock | 0.0% | $394K | 7,958 | Cut −18% |
| CMICummins IncStock | 0.0% | $393K | 551 | Held |
| SMHVaneck Semiconductor ETFSEMICONDUCTR ETF | 0.0% | $392K | 598 | Added +4% |
| IEFIshares 7-10 Year Treasury B7-10 YR TRSY BD | 0.0% | $374K | 3,954 | Cut −2% |
| UPSUnited Parcel Service-Cl BStock | 0.0% | $373K | 3,472 | Added +66% |
| AVGOBroadcom IncCOM | 0.0% | $371K | 982 | Added +16% |
| HONHoneywell International IncStock | 0.0% | $367K | 1,639 | Cut −52% |
| HONAHoneywell Aerospace IncStock | 0.0% | $362K | 1,639 | New |
| HSYHershey Co/TheStock | 0.0% | $360K | 2,054 | Cut −3% |
| MSMorgan StanleyStock | 0.0% | $359K | 1,719 | Added +17% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| GILDGilead Sciences IncStock | 0.0% | $298K |
| TKOTko Group Holdings IncStock | 0.0% | $284K |
| CMCSAComcast Corp-Class AStock | 0.0% | $268K |
| FASTFastenal CoStock | 0.0% | $256K |
| BKNGBooking Holdings IncStock | 0.0% | $243K |
| COPConocophillipsStock | 0.0% | $242K |
| BXBlackstone IncStock | 0.0% | $229K |
| BRBroadridge Financial SolutioStock | 0.0% | $227K |
| APHAmphenol Corp-Cl AStock | 0.0% | $223K |
| HYMCHycroft Mining Holding Co-ACOMMON STOCK | 0.0% | $212K |
| FANFirst Trust Global Wind EnerGBL WND ENRG ETF | 0.0% | $203K |
Showing the 150 largest of 219 positions. The full list is in the SEC filing.