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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
GINN icon
76
Goldman Sachs Innovate Equity ETF
GINN
$214M
$1.07M 0.09%
15,640
-955
-6% -$69.3K
KO icon
77
Coca-Cola
KO
$374B
$1.05M 0.09%
13,853
+163
+1% +$12.3K
SUSA icon
78
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$997K 0.08%
7,550
+11
+0.1% +$1.52K
GSLC icon
79
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$951K 0.08%
7,602
+198
+3% +$26K
MA icon
80
Mastercard
MA
$493B
$941K 0.08%
1,884
-23
-1% -$12.1K
PM icon
81
Philip Morris
PM
$290B
$933K 0.08%
5,641
+1
+0% +$174
MSTR icon
82
Strategy Inc
MSTR
$37.4B
$908K 0.07%
7,277
-80
-1% -$11.4K
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$162B
$896K 0.07%
11,623
+8
+0.1% +$635
IBM icon
84
IBM
IBM
$223B
$872K 0.07%
3,596
-153
-4% -$41.4K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$127B
$867K 0.07%
8,132
+500
+7% +$56.8K
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$864K 0.07%
2,890
+117
+4% +$36.6K
ESGU icon
87
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$862K 0.07%
6,095
-83
-1% -$12.3K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$801K 0.06%
5,625
+760
+16% +$113K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$799K 0.06%
11,136
-8
-0.1% -$594
MRK icon
90
Merck
MRK
$323B
$796K 0.06%
6,615
-541
-8% -$62.5K
PEP icon
91
PepsiCo
PEP
$188B
$793K 0.06%
5,108
+1
+0% +$156
TJX icon
92
TJX Companies
TJX
$175B
$786K 0.06%
4,922
+59
+1% +$9.19K
ADP icon
93
Automatic Data Processing
ADP
$109B
$785K 0.06%
3,866
-2
-0.1% -$459
HON icon
94
Honeywell
HON
$77B
$775K 0.06%
3,427
-19
-0.6% -$4.34K
TPL icon
95
Texas Pacific Land
TPL
$24.2B
$772K 0.06%
1,626
+2
+0.1% +$859
REGN icon
96
Regeneron Pharmaceuticals
REGN
$83.2B
$761K 0.06%
985
+21
+2% +$16.1K
PLTR icon
97
Palantir
PLTR
$421B
$748K 0.06%
5,117
+818
+19% +$125K
KLAC icon
98
KLA
KLAC
$252B
$707K 0.06%
4,800
+40
+0.8% +$5.85K
ETN icon
99
Eaton
ETN
$173B
$682K 0.06%
1,906
+17
+0.9% +$6.05K
AXP icon
100
American Express
AXP
$229B
$680K 0.06%
2,248
-18
-0.8% -$6.04K
2 3
4
5 6

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FCP
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TWM
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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.