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Disclosed positions
TRAPHAGEN INVESTMENT ADVISORS LLC: source evidence dated 2026-07-17T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $361,317,458
- Reported amount
- 482,471
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002023380-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| ISHARES TR | IVV | CORE S&P500 ETF | $361,317,458 | 482,471 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $130,097,334 | 1,015,751 | SH | None |
| VICTORY PORTFOLIOS II | VFLO | SHS FR CA FL ETF | $99,175,219 | 2,167,764 | SH | None |
| VICTORY PORTFOLIOS II | GFLW | VICT FR GROW ETF | $78,581,140 | 2,292,105 | SH | None |
| JANUS DETROIT STR TR | JSI | HEND SECU IN ETF | $55,346,695 | 1,080,779 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | GRID | NASDQ CLN EDGE | $51,877,877 | 270,550 | SH | None |
| APPLE INC | AAPL | COM | $46,051,049 | 159,148 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $44,473,382 | 880,835 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $41,815,578 | 1,042,003 | SH | None |
| TORTOISE CAPITAL SERIES TRUS | TPYP | NORTH AMRCN PIPE | $37,125,987 | 885,428 | SH | None |
| FIDELITY COVINGTON TRUST | FUTY | MSCI UTILS INDEX | $26,262,330 | 449,543 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $26,068,809 | 441,994 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $25,271,536 | 251,033 | SH | None |
| VANECK ETF TRUST | GPZ | ALTE ASSE MA ETF | $22,753,979 | 1,061,286 | SH | None |
| THE ALGER ETF TRUST | ALAI | AI ENABLERS ADOP | $18,866,070 | 413,367 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $17,634,799 | 25,676 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $17,231,717 | 46,567 | SH | None |
| BLUEROCK PVT REAL ESTATE FD | BPRE | COM | $15,201,073 | 1,168,414 | SH | None |
| CME GROUP INC | CME | COM | $10,731,299 | 48,595 | SH | None |
| BITWISE BITCOIN ETF TR | BITB | SHS BEN INT | $10,512,625 | 329,963 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $10,483,900 | 14 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $10,253,430 | 10,138 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $8,826,787 | 278,360 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,893,641 | 39,450 | SH | None |
| ISHARES TR | TLTW | 20+ YEAR TR BD | $7,715,231 | 345,355 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $7,308,087 | 89,004 | SH | None |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $6,917,255 | 56,188 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,816,868 | 15,594 | SH | None |
| ISHARES TR | IGM | EXPND TEC SC ETF | $5,424,596 | 33,162 | SH | None |
| INVESCO EXCH TRADED FD TR II | PZA | NATL AMT MUNI | $5,172,445 | 219,917 | SH | None |
| NETFLIX INC. | NFLX | CALL | $5,047,980 | 70,700 | SH | None |
| PUBLIC SVC ENTERPRISE GROUP | PEG | COM | $4,884,209 | 60,180 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,770,778 | 13,502 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,678,443 | 19,629 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $4,493,654 | 41,755 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,405,522 | 13,459 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $4,313,328 | 8,620 | SH | None |
| HOME DEPOT INC | HD | COM | $4,056,565 | 11,502 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,006,706 | 11,212 | SH | None |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | SHS REP COM UT | $3,792,472 | 83,314 | SH | None |
| CATERPILLAR INC | CAT | COM | $3,397,759 | 3,191 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $3,301,457 | 112,180 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $3,013,799 | 90,532 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,941,867 | 3,939 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $2,828,511 | 45,474 | SH | None |
| CISCO SYS INC | CSCO | COM | $2,762,990 | 23,523 | SH | None |
| EA SERIES TRUST | STXF | STRIVE 500 ETF | $2,647,742 | 54,819 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,494,344 | 9,821 | SH | None |
| ABBVIE INC | ABBV | COM | $2,383,466 | 9,472 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $2,374,799 | 9,645 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.