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TRAPHAGEN INVESTMENT ADVISORS LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

TRAPHAGEN INVESTMENT ADVISORS LLC

报告期 2026-03-31 · CIK 0002023380

持仓数

207

前50大市值合计

$1.14B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$311.2M

476,372

27.4%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$117.2M

1,053,744

10.3%

VFLO VICTORY PORTFOLIOS II

SHARES FREE CASH

$86.1M

2,181,802

7.6%

JSI JANUS DETROIT STR TR

HENDERSON SECURI

$52.1M

1,011,249

4.6%

GRID FIRST TR EXCHANGE-TRADED FD

NASDQ CLN EDGE

$45.8M

280,152

4.0%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$43.3M

859,924

3.8%

TPYP TORTOISE CAPITAL SERIES TRUS

NORTH AMRCN PIPE

$36.7M

865,826

3.2%

AAPL APPLE INC

COM

$35.9M

141,414

3.2%

GFLW VICTORY PORTFOLIOS II

VICTORYSHARES FR

$34.9M

1,328,040

3.1%

COWG PACER FDS TR

US LRG CP CASH

$30.0M

889,007

2.6%

FENI FIDELITY COVINGTON TRUST

ENHANCED INTL

$25.9M

697,004

2.3%

SGOV ISHARES TR

0-3 MNTH TREASRY

$25.8M

256,757

2.3%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$25.8M

433,826

2.3%

FUTY FIDELITY COVINGTON TRUST

MSCI UTILS INDEX

$23.5M

397,291

2.1%

GPZ VANECK ETF TRUST

ALTERNATIVE ASSE

$21.6M

1,006,461

1.9%

BPRE BLUEROCK PVT REAL ESTATE FD

COM

$19.4M

1,170,967

1.7%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$14.4M

24,064

1.3%

CME CME GROUP INC

COM

$14.3M

48,555

1.3%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$14.3M

44,588

1.3%

SHY ISHARES TR

1 3 YR TREAS BD

$12.6M

153,125

1.1%

BITB BITWISE BITCOIN ETF TR

SHS BEN INT

$11.2M

303,174

1.0%

ALAI THE ALGER ETF TRUST

AI ENABLERS ADOP

$10.5M

318,822

0.9%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$10.1M

14

0.9%

ICE INTERCONTINENTAL EXCHANGE IN

COM

$8.8M

56,176

0.8%

GS GOLDMAN SACHS GROUP INC

COM

$8.6M

10,137

0.8%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$7.0M

229,767

0.6%

NVDA NVIDIA CORPORATION

COM

$6.9M

39,746

0.6%

MSFT MICROSOFT CORP

COM

$5.7M

15,461

0.5%

MUB ISHARES TR

NATIONAL MUN ETF

$5.1M

48,146

0.4%

PZA INVESCO EXCH TRADED FD TR II

NATL AMT MUNI

$5.0M

218,296

0.4%

PEG PUBLIC SVC ENTERPRISE GROUP

COM

$4.9M

60,030

0.4%

GBTC GRAYSCALE BITCOIN TRUST ETF

SHS REP COM UT

$4.5M

84,556

0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$4.1M

8,576

0.4%

GOOG ALPHABET INC

CAP STK CL C

$4.0M

13,860

0.3%

AMZN AMAZON COM INC

COM

$4.0M

19,076

0.3%

IGM ISHARES TR

EXPND TEC SC ETF

$4.0M

33,422

0.3%

JPM JPMORGAN CHASE & CO

COM

$4.0M

13,452

0.3%

HD HOME DEPOT INC

COM

$3.9M

11,848

0.3%

COWZ PACER FDS TR

US CASH COWS 100

$3.3M

53,490

0.3%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$3.3M

86,584

0.3%

GOOGL ALPHABET INC

CAP STK CL A

$3.2M

11,042

0.3%

CVX CHEVRON CORPORATION

COM

$3.0M

14,366

0.3%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$2.9M

111,886

0.3%

— EXXON MOBIL CORP

COM

$2.8M

16,594

0.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$2.7M

4,142

0.2%

VZ VERIZON COMMUNICATIONS INC

COM

$2.6M

50,841

0.2%

JNJ JOHNSON & JOHNSON

COM

$2.4M

9,710

0.2%

STXF EA SERIES TRUST

STRIVE 500 ETF

$2.3M

54,596

0.2%

CAT CATERPILLAR INC

COM

$2.3M

3,195

0.2%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$2.1M

85,557

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

58%前 6 大占比

IVV27.4%AVUS10.3%VFLO7.6%JSI4.6%GRID4.0%JAAA3.8%