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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
BAC icon
101
Bank of America
BAC
$447B
$659K 0.05%
13,513
+388
+3% +$20K
DIS icon
102
Walt Disney
DIS
$178B
$657K 0.05%
6,813
-210
-3% -$22.2K
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$651K 0.05%
7,020
-817
-10% -$77.6K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$642K 0.05%
1,386
+8
+0.6% +$3.88K
FELG icon
105
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$638K 0.05%
17,010
-1,209
-7% -$48.2K
PFE icon
106
Pfizer
PFE
$154B
$634K 0.05%
22,577
-781
-3% -$20.8K
RTX icon
107
RTX Corp
RTX
$302B
$628K 0.05%
3,257
-29
-0.9% -$5.77K
UNP icon
108
Union Pacific
UNP
$174B
$627K 0.05%
2,585
+127
+5% +$31.1K
LOW icon
109
Lowe's Companies
LOW
$123B
$624K 0.05%
2,642
+13
+0.5% +$3.39K
DFAC icon
110
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$619K 0.05%
15,921
+39
+0.2% +$1.57K
NFG icon
111
National Fuel Gas
NFG
$7.78B
$611K 0.05%
6,500
– –
APD icon
112
Air Products & Chemicals
APD
$68.6B
$588K 0.05%
2,024
-288
-12% -$79.4K
TXN icon
113
Texas Instruments
TXN
$256B
$586K 0.05%
3,020
+16
+0.5% +$3.24K
DSI icon
114
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$582K 0.05%
4,806
+4
+0.1% +$511
BIL icon
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$573K 0.05%
6,255
-2,354
-27% -$215K
MGK icon
116
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$571K 0.05%
7,770
– –
PG icon
117
Procter & Gamble
PG
$340B
$554K 0.04%
3,839
-4
-0.1% -$606
BDX icon
118
Becton Dickinson
BDX
$48.9B
$550K 0.04%
3,498
-776
-18% -$142K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$192B
$545K 0.04%
2,780
+118
+4% +$23.6K
INTC icon
120
Intel
INTC
$492B
$541K 0.04%
12,268
+1,227
+11% +$56.2K
MU icon
121
Micron Technology
MU
$972B
$532K 0.04%
1,575
+48
+3% +$18.8K
WTW icon
122
Willis Towers Watson
WTW
$31.9B
$519K 0.04%
1,786
– –
AVLV icon
123
Avantis US Large Cap Value ETF
AVLV
$18.3B
$509K 0.04%
6,315
-645
-9% -$52.3K
FHLC icon
124
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$507K 0.04%
7,206
-2,873
-29% -$212K
WFC icon
125
Wells Fargo
WFC
$265B
$506K 0.04%
6,362
-374
-6% -$32.1K
3 4
5
6 7

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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.