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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
GLD icon
151
SPDR Gold Trust
GLD
$143B
$304K 0.02%
+707
New +$317K
VDC icon
152
Vanguard Consumer Staples ETF
VDC
$7.94B
$299K 0.02%
1,331
– –
GILD icon
153
Gilead Sciences
GILD
$165B
$298K 0.02%
2,140
-764
-26% -$107K
BA icon
154
Boeing
BA
$184B
$297K 0.02%
1,493
-84
-5% -$19.1K
VLO icon
155
Valero Energy
VLO
$90.7B
$297K 0.02%
+1,201
New +$248K
CMI icon
156
Cummins
CMI
$87.4B
$297K 0.02%
551
-1
-0.2% -$566
UBER icon
157
Uber
UBER
$159B
$292K 0.02%
4,058
+117
+3% +$9.01K
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$292K 0.02%
1,999
– –
MCD icon
159
McDonald's
MCD
$194B
$291K 0.02%
936
-52
-5% -$16.6K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$291K 0.02%
1,516
-159
-9% -$31.5K
ANGL icon
161
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$287K 0.02%
10,000
+161
+2% +$4.72K
HYMB icon
162
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$286K 0.02%
11,550
-2,108
-15% -$52.9K
MO icon
163
Altria Group
MO
$109B
$285K 0.02%
4,323
-41
-0.9% -$2.64K
TKO icon
164
TKO Group
TKO
$13.8B
$284K 0.02%
1,406
-973
-41% -$199K
TGT icon
165
Target
TGT
$69B
$282K 0.02%
2,324
+17
+0.7% +$1.92K
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$275K 0.02%
3,664
+331
+10% +$25.6K
SYK icon
167
Stryker
SYK
$133B
$273K 0.02%
830
+20
+2% +$7.18K
UL icon
168
Unilever
UL
$135B
$271K 0.02%
4,762
-15
-0.3% -$1K
CMCSA icon
169
Comcast
CMCSA
$89.4B
$268K 0.02%
9,351
-1,079
-10% -$32.3K
SHE icon
170
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$265K 0.02%
2,076
-25
-1% -$3.33K
AVGO icon
171
Broadcom
AVGO
$2.01T
$262K 0.02%
848
+195
+30% +$64.2K
QUAL icon
172
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$258K 0.02%
+1,346
New +$270K
FAST icon
173
Fastenal
FAST
$59.8B
$256K 0.02%
5,514
-2,726
-33% -$122K
NBIS
174
Nebius Group N.V.
NBIS
$46.7B
$255K 0.02%
2,457
-24
-1% -$2.4K
GLW icon
175
Corning
GLW
$136B
$250K 0.02%
+1,837
New +$222K
5 6
7
8 9

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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.