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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
CSX icon
126
CSX Corp
CSX
$92.8B
$490K 0.04%
11,944
-495
-4% -$19.4K
QQQE icon
127
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$488K 0.04%
4,955
+57
+1% +$5.85K
DUK icon
128
Duke Energy
DUK
$94.5B
$483K 0.04%
3,690
+2
+0.1% +$250
BLK icon
129
Blackrock
BLK
$175B
$479K 0.04%
498
+4
+0.8% +$4.21K
CRWD icon
130
CrowdStrike
CRWD
$229B
$479K 0.04%
4,904
+228
+5% +$24.2K
AMGN icon
131
Amgen
AMGN
$226B
$479K 0.04%
1,361
-31
-2% -$11.1K
HSY icon
132
Hershey
HSY
$36.7B
$439K 0.04%
2,114
+180
+9% +$38K
ABT icon
133
Abbott
ABT
$188B
$434K 0.04%
4,227
-29
-0.7% -$3.27K
LRCX icon
134
Lam Research
LRCX
$383B
$410K 0.03%
1,917
-46
-2% -$10.3K
NFLX icon
135
Netflix
NFLX
$318B
$407K 0.03%
4,237
+677
+19% +$59.7K
OUNZ icon
136
VanEck Merk Gold Trust
OUNZ
$2.72B
$404K 0.03%
8,977
+2,299
+34% +$108K
MTB icon
137
M&T Bank
MTB
$36.3B
$398K 0.03%
1,924
+638
+50% +$137K
IEF icon
138
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$383K 0.03%
4,017
-1,320
-25% -$127K
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$63B
$382K 0.03%
13,130
+315
+2% +$9.79K
UBS icon
140
UBS Group
UBS
$177B
$381K 0.03%
+9,745
New +$417K
AMD icon
141
Advanced Micro Devices
AMD
$767B
$378K 0.03%
1,856
-12
-0.6% -$2.56K
BABA icon
142
Alibaba
BABA
$317B
$377K 0.03%
3,006
-12
-0.4% -$1.8K
KMI icon
143
Kinder Morgan
KMI
$69.9B
$367K 0.03%
10,951
+22
+0.2% +$687
C icon
144
Citigroup
C
$227B
$366K 0.03%
3,227
+47
+1% +$5.35K
CEG icon
145
Constellation Energy
CEG
$95.8B
$353K 0.03%
1,264
-17
-1% -$5.17K
MKL icon
146
Markel Group
MKL
$22.8B
$348K 0.03%
182
– –
VGT icon
147
Vanguard Information Technology ETF
VGT
$147B
$340K 0.03%
3,896
– –
DVY icon
148
iShares Select Dividend ETF
DVY
$23.6B
$313K 0.03%
2,068
-187
-8% -$28.2K
DE icon
149
Deere & Co
DE
$164B
$313K 0.03%
555
– –
FENY icon
150
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$306K 0.02%
8,997
+49
+0.5% +$1.46K
4 5
6
7 8

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FCP
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TWM
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IAS
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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.