13F Insight
DOSSIER · 13F-HR · Q1 2026

TRAPHAGEN INVESTMENT ADVISORS LLC

$1.2B in tracked AUM across 207 positions as of Q1 2026.

TI
CIK 0002023380 · last filed Mar 31, 2026
Total AUM
$1.2B
as of Q1 2026
Holdings
207
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

TRAPHAGEN INVESTMENT ADVISORS LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$311M476K25.2%02
AVUS
AMERICAN CENTY ETF TR
$117M1.1M9.5%03
VFLO
VICTORY PORTFOLIOS II
$86M2.2M7.0%04
JSI
JANUS DETROIT STR TR
$52M1.0M4.2%05
GRID
FIRST TR EXCHANGE-TRADED FD
$46M280K3.7%06
JAAA
JANUS DETROIT STR TR
$43M860K3.5%07
TPYP
TORTOISE CAPITAL SERIES TRUS
$37M866K3.0%08
AAPL
APPLE INC
$36M141K2.9%09
GFLW
VICTORY PORTFOLIOS II
$35M1.3M2.8%10
COWG
PACER FDS TR
$30M889K2.4%

Filing history

2026Q1Mar 31
$1.2B▲ 1.6%
207 positionsView →2025Q4Dec 31
$1.2B▲ 4.6%
196 positionsView →2025Q3Sep 30
$1.2B▲ 10.1%
192 positionsView →2025Q2Jun 30
$1.1B▲ 10.2%
188 positionsLocked2025Q1Mar 31
$958M▼ 2.5%
183 positionsLocked2024Q4Dec 31
$983M▼ 0.8%
180 positionsLocked2024Q3Sep 30
$991M▲ 7.6%
176 positionsLocked2024Q2Jun 30
$921M▼ 1.8%
174 positionsLocked2024Q1Mar 31
$938M▲ 10.0%
175 positionsLocked2023Q4Dec 31
$852M▲ 8.0%
173 positionsLocked2023Q3Sep 30
$789M▲ 2.4%
163 positionsLocked2023Q2Jun 30
$771M▲ 13.3%
154 positionsLocked
Showing 12 of 29