We are live on ! Find out more
TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$18.9M
Cap. Flow
+$45.3M
Cap. Flow %
3.67%
Top 10 Hldgs %
64.27%
Holding
215
New
19
Increased
94
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$33.8M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$26.8M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$19.1M
4
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$10.7M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$6.63M

Top Sells

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$33.8M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$22.9M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$12.7M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$8.38M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$900K

Sector Composition

Rank Sector Weight
1 Financials 6.28%
2 Technology 4.85%
3 Communication Services 1.21%
4 Consumer Discretionary 0.94%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$106B
$7.05M 0.57%
229,767
+168,069
+272% +$5.1M
NVDA icon
27
NVIDIA
NVDA
$5.42T
$6.93M 0.56%
39,746
+528
+1% +$96.9K
MSFT icon
28
Microsoft
MSFT
$3.71T
$5.72M 0.46%
15,461
+61
+0.4% +$25.5K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.9B
$5.11M 0.41%
48,146
-3,925
-8% -$422K
PZA icon
30
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$5.02M 0.41%
218,296
+1,821
+0.8% +$42.4K
PEG icon
31
Public Service Enterprise Group
PEG
$37.7B
$4.86M 0.39%
60,030
+2,112
+4% +$173K
GBTC icon
32
Grayscale Bitcoin Trust
GBTC
$9.76B
$4.46M 0.36%
84,556
-696
-0.8% -$41.5K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.11M 0.33%
8,576
-12
-0.1% -$5.89K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$3.98M 0.32%
13,860
-165
-1% -$51.8K
AMZN icon
35
Amazon
AMZN
$2.96T
$3.97M 0.32%
19,076
-86
-0.4% -$18.9K
IGM icon
36
iShares Expanded Tech Sector ETF
IGM
$10.8B
$3.96M 0.32%
33,422
-122
-0.4% -$15.3K
JPM icon
37
JPMorgan Chase
JPM
$950B
$3.96M 0.32%
13,452
+144
+1% +$43.7K
HD icon
38
Home Depot
HD
$355B
$3.9M 0.32%
11,848
+1
+0% +$364
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$3.35M 0.27%
53,490
-4,538
-8% -$285K
IBIT icon
40
iShares Bitcoin Trust
IBIT
$48.4B
$3.33M 0.27%
86,584
+27,976
+48% +$1.21M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$3.18M 0.26%
11,042
-974
-8% -$306K
CVX icon
42
Chevron
CVX
$366B
$2.97M 0.24%
14,366
+1,941
+16% +$354K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.87M 0.23%
111,886
+325
+0.3% +$8.72K
XOM icon
44
ExxonMobil
XOM
$634B
$2.82M 0.23%
16,594
+899
+6% +$131K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.69M 0.22%
4,142
+248
+6% +$169K
VZ icon
46
Verizon
VZ
$196B
$2.55M 0.21%
50,841
+558
+1% +$25.9K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$2.37M 0.19%
9,710
-257
-3% -$59.9K
STXF
48
Strive 500 ETF
STXF
$1.16B
$2.29M 0.19%
54,596
-37
-0.1% -$1.62K
CAT icon
49
Caterpillar
CAT
$387B
$2.26M 0.18%
3,195
-42
-1% -$29.1K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44.9B
$2.15M 0.17%
85,557
-396
-0.5% -$10.4K
1
2
3 4 5

Similar funds

ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Traphagen Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Traphagen Investment Advisors held 215 positions worth $1.23B, up 1.6% from $1.22B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Traphagen Investment Advisors deployed $45.3M of net new capital in Q1 2026, opening 19 new positions and adding to 94 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 697,004 shares worth $25.9M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Pacer US Large Cap Cash Cows Growth Leaders ETF, an estimated $33.8M trimmed.

  • Traphagen Investment Advisors's largest Q1 2026 buy was Fidelity Enhanced International ETF: 697,004 shares worth $25.9M.
  • Traphagen Investment Advisors added most to VictoryShares Free Cash Flow Growth ETF in Q1 2026, an estimated $33.8M increase.
  • Traphagen Investment Advisors's biggest Q1 2026 reduction was Pacer US Large Cap Cash Cows Growth Leaders ETF, cutting an estimated $33.8M.
  • Traphagen Investment Advisors fully exited Ulta Beauty in Q1 2026, selling an estimated $351K.
  • Traphagen Investment Advisors's ten largest holdings make up 64% of its $1.23B portfolio in Q1 2026.
  • Traphagen Investment Advisors opened 19 new positions and closed 8 in Q1 2026.
  • Traphagen Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $1.23B.

Based on Traphagen Investment Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.