TRAPHAGEN INVESTMENT ADVISORS LLC

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CIK 2023380

13F portfolio (2026-Q1)

$1.2B

Positions

207

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

207

Top 5

49.6%

Top 10

64.3%

Effective N

11.3

HHI

0.088

This quarter

19 new · 0 exit →

By sector

Unclassified85.3%

Information Technology4.9%

Financials4.0%

Consumer Discretionary1.2%

Communication Services1.2%

Health Care0.8%

Industrials0.8%

Utilities0.6%

Other1.1%

By market cap

Unknown85.4%

Mega (>$200B)9.8%

Large ($10–200B)4.7%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other85.3%

North America14.6%

Europe0.1%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	85.63%	91
Technology Hardware & Equipment	3.19%	4
Capital Markets	2.72%	8
Specialty Retail	1.10%	8
Software & IT Services	0.79%	4
Semiconductors & Semiconductor Equipment	0.77%	7
Pharmaceuticals & Biotechnology	0.76%	13
Banks	0.67%	10
Software	0.67%	4
Utilities	0.65%	6
Oil, Gas & Consumable Fuels	0.51%	4
Diversified Telecommunication Services	0.33%	2
Machinery	0.32%	5
Commercial Services & Supplies	0.31%	5
Aerospace & Defense	0.24%	4
Electrical Equipment & Components	0.24%	2
Food Products	0.15%	3
Beverages	0.15%	2
Chemicals	0.11%	3
Automobiles & Components	0.11%	1
Road & Rail	0.11%	3
Tobacco	0.10%	2
Entertainment	0.08%	2
Insurance	0.07%	2
Health Care Equipment & Supplies	0.07%	3
Media & Entertainment	0.06%	3
Metals & Mining	0.04%	3
Hotels, Restaurants & Leisure	0.02%	1
Transportation Infrastructure	0.02%	1
Food & Staples Retailing	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	25.21%
2	AVUS	AMERICAN CENTY ETF TR	Unclassified	9.49%
3	VFLO	VICTORY PORTFOLIOS II	Unclassified	6.98%
4	JSI	JANUS DETROIT STR TR	Unclassified	4.22%
5	GRID	FIRST TR EXCHANGE TRADED FD	Unclassified	3.71%
6	JAAA	JANUS DETROIT STR TR	Unclassified	3.51%
7	TPYP	TORTOISE CAPITAL SERIES TRUS	Unclassified	2.97%
8	AAPL	Apple Inc.	Information Technology	2.91%
9	GFLW	VICTORY PORTFOLIOS II	Unclassified	2.83%
10	COWG	Pacer Large Cap Cash Cows Growth - ETF	Unclassified	2.43%

117/207 names classified · sector 14.7% of weight · industry 14.4% · mkt cap 14.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 29 quarters

Information TechnologyADP, AAPL, MSFT, KLAC, NVDA · other

FinancialsCME, ICE, BRK.B, JPM, GS · other

Communication ServicesTMUS, T, VZ, GOOG, GOOGL · other

Health CareGILD, AMGN, BDX, PFE, JNJ · other

Consumer DiscretionaryHD, AMZN, TSLA, COST, WMT · other

Consumer StaplesMDLZ, KO, PEP, KHC, TAP · other

IndustrialsAXON, BABA, UPS, ETN, CAT · other

UtilitiesPEG, DUK, ED, KMI, NFG · other

EnergyCVX, XOM, BP, SHEL, VLO · other

Real EstateRC, CTRE

MaterialsAPD, PG, ATLX, KMB, UL · other

UnclassifiedIVV, AVUS, VXF, VFLO, USMV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 14.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 14% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (105 classified)TRAPHAGEN INVESTMENT ADVISORS LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesHealth CareIndustrialsUtilitiesEnergyConsumer StaplesMaterials

Style box summary for TRAPHAGEN INVESTMENT ADVISORS LLC: centroid Large Core. Heaviest cells: Large Growth 7.1%, Large Value 3.3%, Large Core 2.6%.

Classified: 14.1% of book weight (105/207 names) · unclassified 85.9%: IVV, AVUS, VFLO, JSI, GRID, JAAA, TPYP, GFLW, COWG, FENI +92 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 207 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	476,372	$311M	25.2%	HOLD
2	AVUSAMERICAN CENTY ETF TR	1,053,744	$117M	9.5%	TRIM −16%
3	VFLOVICTORY PORTFOLIOS II	2,181,802	$86M	7.0%	TRIM −9%
4	JSIJANUS DETROIT STR TR	1,011,249	$52M	4.2%	ADD 14%
5	GRIDFIRST TR EXCHANGE TRADED FD	280,152	$46M	3.7%	TRIM −21%
6	JAAAJANUS DETROIT STR TR	859,924	$43M	3.5%	ADD 15%
7	TPYPTORTOISE CAPITAL SERIES TRUS	865,826	$37M	3.0%	ADD 17%
8	AAPLAPPLE INC	141,414	$36M	2.9%	ADD 2%
9	GFLWVICTORY PORTFOLIOS II	1,328,040	$35M	2.8%	ADD 1184%
10	COWGPacer Large Cap Cash Cows Growth - ETF	889,007	$30M	2.4%	TRIM −52%
11	FENIFIDELITY COVINGTON TRUST	697,004	$26M	2.1%	NEW
12	SGOVISHARES TR	256,757	$26M	2.1%	TRIM −3%
13	VGITVANGUARD SCOTTSDALE FDS	433,826	$26M	2.1%	TRIM −2%
14	FUTYFIDELITY COVINGTON TRUST	397,291	$23M	1.9%	ADD 480%
15	GPZVANECK ETF TRUST	1,006,461	$22M	1.8%	ADD 13%
16	BPREBLUEROCK PVT REAL ESTATE FD	1,170,967	$19M	1.6%	ADD 2%
17	VOOVANGUARD INDEX FDS	24,064	$14M	1.2%	HOLD
18	CMECME GROUP INC	48,555	$14M	1.2%	HOLD
19	VTIVANGUARD INDEX FDS	44,588	$14M	1.2%	HOLD
20	SHYISHARES TR	153,125	$13M	1.0%	TRIM −7%
21	BITBBITWISE BITCOIN ETF TR	303,174	$11M	0.9%	ADD 18%
22	ALAITHE ALGER ETF TRUST	318,822	$11M	0.9%	ADD 2591%
23	BRK.ABERKSHIRE HATHAWAY INC DEL	14	$10M	0.8%	HOLD
24	ICEINTERCONTINENTAL EXCHANGE IN	56,176	$9M	0.7%	HOLD
25	GSGOLDMAN SACHS GROUP INC	10,137	$9M	0.7%	HOLD
26	SCHDSCHWAB STRATEGIC TR	229,767	$7M	0.6%	ADD 272%
27	NVDANVIDIA CORPORATION	39,746	$7M	0.6%	HOLD
28	MSFTMICROSOFT CORP	15,461	$6M	0.5%	HOLD
29	MUBISHARES TR	48,146	$5M	0.4%	TRIM −8%
30	PZAINVESCO EXCH TRADED FD TR II	218,296	$5M	0.4%	HOLD
31	PEGPUBLIC SVC ENTERPRISE GROUP	60,030	$5M	0.4%	ADD 4%
32	GBTCGRAYSCALE BITCOIN TRUST ETF	84,556	$4M	0.4%	HOLD
33	BRK.BBERKSHIRE HATHAWAY INC DEL	8,576	$4M	0.3%	HOLD
34	GOOGALPHABET INC	13,860	$4M	0.3%	HOLD
35	AMZNAMAZON COM INC	19,076	$4M	0.3%	HOLD
36	IGMISHARES TR	33,422	$4M	0.3%	HOLD
37	JPMJPMORGAN CHASE & CO	13,452	$4M	0.3%	HOLD
38	HDHOME DEPOT INC	11,848	$4M	0.3%	HOLD
39	COWZPACER FDS TR	53,490	$3M	0.3%	TRIM −8%
40	IBITISHARES BITCOIN TRUST ETF	86,584	$3M	0.3%	ADD 48%
41	GOOGLALPHABET INC	11,042	$3M	0.3%	TRIM −8%
42	CVXCHEVRON CORP NEW	14,366	$3M	0.2%	ADD 16%
43	SCHXSCHWAB U.S. LARGE-CAP ETF	111,886	$3M	0.2%	HOLD
44	XOMEXXON MOBIL CORP	16,594	$3M	0.2%	ADD 6%
45	SPYSTATE STR SPDR S&P 500 ETF T	4,142	$3M	0.2%	ADD 6%
46	VZVERIZON COMMUNICATIONS INC	50,841	$3M	0.2%	HOLD
47	JNJJOHNSON & JOHNSON	9,710	$2M	0.2%	TRIM −3%
48	STXFSTRIVE 500 ETF	54,596	$2M	0.2%	HOLD
49	CATCATERPILLAR INC	3,195	$2M	0.2%	HOLD
50	SCHBSCHWAB STRATEGIC TR	85,557	$2M	0.2%	HOLD
51	IEIISHARES TR	17,998	$2M	0.2%	TRIM −10%
52	ABBVABBVIE INC	9,611	$2M	0.2%	HOLD
53	VXFVANGUARD INDEX FDS	10,007	$2M	0.2%	HOLD
54	VVISA INC	6,383	$2M	0.2%	HOLD
55	CSCOCISCO SYS INC	24,527	$2M	0.2%	HOLD
56	COSTCOSTCO WHSL CORP NEW	1,893	$2M	0.2%	ADD 3%
57	METAMETA PLATFORMS INC	3,230	$2M	0.1%	TRIM −5%
58	WMTWALMART INC	14,846	$2M	0.1%	HOLD
59	QQQINVESCO QQQ TR	2,972	$2M	0.1%	ADD 13%
60	VIGVANGUARD SPECIALIZED FUNDS	7,900	$2M	0.1%	ADD 3%
61	GEGE AEROSPACE	5,825	$2M	0.1%	ADD 4%
62	AVUVAMERICAN CENTY ETF TR	14,590	$2M	0.1%	HOLD
63	TLTWISHARES TR	69,860	$2M	0.1%	ADD 47%
64	TAT&T INC	52,863	$2M	0.1%	ADD 4%
65	FTECFIDELITY COVINGTON TRUST	7,164	$1M	0.1%	HOLD
66	TSLATESLA INC	3,689	$1M	0.1%	TRIM −3%
67	GEVGE VERNOVA INC	1,516	$1M	0.1%	ADD 3%
68	EDCONSOLIDATED EDISON INC	11,664	$1M	0.1%	ADD 2%
69	TXXIBONDBLOXX ETF TRUST	25,970	$1M	0.1%	NEW
70	LMTLOCKHEED MARTIN CORP	2,137	$1M	0.1%	TRIM −2%
71	ORCLORACLE CORP	8,570	$1M	0.1%	ADD 5%
72	BTCGRAYSCALE BITCOIN MINI TR ET	41,743	$1M	0.1%	ADD 18%
73	MDLZMONDELEZ INTL INC	20,584	$1M	0.1%	HOLD
74	LLYELI LILLY & CO	1,262	$1M	0.1%	ADD 3%
75	IJHISHARES TR	16,462	$1M	0.1%	HOLD
76	GINNGOLDMAN SACHS ETF TR	15,640	$1M	0.1%	TRIM −6%
77	KOCOCA COLA CO	13,853	$1M	0.1%	HOLD
78	SUSAISHARES TR	7,550	$997,297	0.1%	HOLD
79	GSLCGOLDMAN SACHS ETF TR	7,602	$951,203	0.1%	ADD 3%
80	MAMASTERCARD INCORPORATED	1,884	$941,138	0.1%	HOLD
81	PMPHILIP MORRIS INTL INC	5,641	$932,655	0.1%	HOLD
82	MSTRSTRATEGY INC	7,277	$908,226	0.1%	HOLD
83	VXUSVANGUARD STAR FDS	11,623	$896,234	0.1%	HOLD
84	IBMINTERNATIONAL BUSINESS MACHS	3,596	$871,607	0.1%	TRIM −4%
85	IWFISHARES TR	2,033	$866,941	0.1%	ADD 7%
86	VVVANGUARD INDEX FDS	2,890	$863,822	0.1%	ADD 4%
87	ESGUISHARES TR	6,095	$861,888	0.1%	HOLD
88	ITOTISHARES TR	5,625	$801,163	0.1%	ADD 16%
89	VOVANGUARD INDEX FDS	2,784	$799,391	0.1%	HOLD
90	MRKMERCK & CO INC	6,615	$795,723	0.1%	TRIM −8%
91	PEPPEPSICO INC	5,108	$793,287	0.1%	HOLD
92	TJXTJX COS INC NEW	4,922	$786,042	0.1%	HOLD
93	ADPAUTOMATIC DATA PROCESSING IN	3,866	$785,442	0.1%	HOLD
94	HONHONEYWELL INTL INC	3,427	$774,590	0.1%	HOLD
95	TPLTEXAS PACIFIC LAND CORPORATI	1,626	$771,564	0.1%	HOLD
96	REGNREGENERON PHARMACEUTICALS	985	$761,303	0.1%	ADD 2%
97	PLTRPALANTIR TECHNOLOGIES INC	5,117	$748,442	0.1%	ADD 19%
98	KLACKLA CORP	480	$706,916	0.1%	HOLD
99	ETNEATON CORP PLC	1,906	$681,787	0.1%	HOLD
100	AXPAMERICAN EXPRESS CO	2,248	$679,861	0.1%	HOLD
101	BACBANK AMERICA CORP	13,513	$658,750	0.1%	ADD 3%
102	DISDISNEY WALT CO	6,813	$656,674	0.1%	TRIM −3%
103	USMVISHARES TR	7,020	$651,033	0.1%	TRIM −10%
104	DIASPDR DOW JONES INDL AVERAGE	1,386	$641,929	0.1%	HOLD
105	FELGFidelity Covington TR Enhanced LC Grow ETF	17,010	$637,690	0.1%	TRIM −7%
106	PFEPFIZER INC	22,577	$633,971	0.1%	TRIM −3%
107	RTXRTX CORPORATION	3,257	$628,202	0.1%	HOLD
108	UNPUNION PAC CORP	2,585	$627,082	0.1%	ADD 5%
109	LOWLOWES COS INC	2,642	$624,258	0.1%	HOLD
110	DFACDIMENSIONAL ETF TRUST	15,921	$618,704	0.1%	HOLD
111	NFGNATIONAL FUEL GAS CO	6,500	$610,740	0.0%	HOLD
112	APDAIR PRODS & CHEMS INC	2,024	$587,952	0.0%	TRIM −12%
113	TXNTEXAS INSTRS INC	3,020	$586,340	0.0%	HOLD
114	DSIISHARES TR	4,806	$582,402	0.0%	HOLD
115	BILSPDR SERIES TRUST	6,255	$573,249	0.0%	TRIM −27%
116	MGKVanguard Mega Cap Growth ETF	1,554	$570,985	0.0%	HOLD
117	PGPROCTER AND GAMBLE CO	3,839	$554,477	0.0%	HOLD
118	BDXBECTON DICKINSON & CO	3,498	$550,014	0.0%	TRIM −18%
119	VTVVANGUARD INDEX FDS	2,780	$545,389	0.0%	ADD 4%
120	INTCINTEL CORP	12,268	$541,396	0.0%	ADD 11%
121	MUMICRON TECHNOLOGY INC	1,575	$532,023	0.0%	ADD 3%
122	WTWWILLIS TOWERS WATSON PLC LTD	1,786	$519,188	0.0%	HOLD
123	AVLVAMERICAN CENTY ETF TR	6,315	$509,053	0.0%	TRIM −9%
124	FHLCFIDELITY COVINGTON TRUST	7,206	$507,043	0.0%	TRIM −29%
125	WFCWELLS FARGO CO NEW	6,362	$506,449	0.0%	TRIM −6%
126	CSXCSX CORP	11,944	$490,297	0.0%	TRIM −4%
127	QQQEDIREXION SHS ETF TR	4,955	$488,171	0.0%	HOLD
128	DUKDUKE ENERGY CORP NEW	3,690	$483,125	0.0%	HOLD
129	BLKBLACKROCK INC	498	$478,884	0.0%	HOLD
130	CRWDCROWDSTRIKE HLDGS INC	1,226	$478,836	0.0%	ADD 5%
131	AMGNAMGEN INC	1,361	$478,736	0.0%	TRIM −2%
132	HSYHERSHEY CO	2,114	$439,443	0.0%	ADD 9%
133	ABTABBOTT LABS	4,227	$434,016	0.0%	HOLD
134	LRCXLAM RESEARCH CORP	1,917	$409,634	0.0%	TRIM −2%
135	NFLXNETFLIX INC	4,237	$407,406	0.0%	ADD 19%
136	OUNZVanEck Merk Gold Trust	8,977	$404,401	0.0%	ADD 34%
137	MTBM & T BK CORP	1,924	$397,628	0.0%	ADD 50%
138	IEFISHARES TR	4,017	$383,417	0.0%	TRIM −25%
139	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	13,130	$382,474	0.0%	ADD 2%
140	UBSUBS GROUP AG	9,745	$380,719	0.0%	NEW
141	AMDADVANCED MICRO DEVICES INC	1,856	$377,532	0.0%	HOLD
142	BABAALIBABA GROUP HLDG LTD	3,006	$377,169	0.0%	HOLD
143	KMIKINDER MORGAN INC DEL	10,951	$367,192	0.0%	HOLD
144	CCITIGROUP INC	3,227	$365,924	0.0%	HOLD
145	CEGCONSTELLATION ENERGY CORP	1,264	$352,837	0.0%	HOLD
146	MKLMARKEL GROUP INC	182	$348,361	0.0%	HOLD
147	VGTVANGUARD WORLD FD	487	$340,107	0.0%	HOLD
148	DVYISHARES TR	2,068	$313,175	0.0%	TRIM −8%
149	DEDEERE & CO	555	$312,867	0.0%	HOLD
150	FENYFIDELITY COVINGTON TRUST	8,997	$306,090	0.0%	HOLD
151	GLDSPDR GOLD TR	707	$304,372	0.0%	NEW
152	VDCVANGUARD WORLD FD	1,331	$298,977	0.0%	HOLD
153	GILDGILEAD SCIENCES INC	2,140	$298,197	0.0%	TRIM −26%
154	BABOEING CO	1,493	$297,230	0.0%	TRIM −5%
155	VLOVALERO ENERGY CORP	1,201	$296,807	0.0%	NEW
156	CMICUMMINS INC	551	$296,504	0.0%	HOLD
157	UBERUBER TECHNOLOGIES INC	4,058	$291,926	0.0%	ADD 3%
158	SDYSPDR SER TR	1,999	$291,744	0.0%	HOLD
159	MCDMCDONALDS CORP	936	$291,024	0.0%	TRIM −5%
160	RSPINVESCO EXCHANGE TRADED FD T	1,516	$290,874	0.0%	TRIM −9%
161	ANGLVANECK ETF TRUST	10,000	$287,213	0.0%	HOLD
162	HYMBSPDR SERIES TRUST	11,550	$286,451	0.0%	TRIM −15%
163	MOALTRIA GROUP INC	4,323	$285,268	0.0%	HOLD
164	TKOTKO GROUP HOLDINGS INC	1,406	$283,545	0.0%	TRIM −41%
165	TGTTARGET CORP	2,324	$281,664	0.0%	HOLD
166	VEUVANGUARD INTL EQUITY INDEX F	3,664	$275,171	0.0%	ADD 10%
167	SYKSTRYKER CORPORATION	830	$272,846	0.0%	ADD 2%
168	ULUNILEVER PLC	4,762	$271,292	0.0%	HOLD
169	CMCSACOMCAST CORP NEW	9,351	$268,455	0.0%	TRIM −10%
170	SHESPDR SERIES TRUST	2,076	$265,386	0.0%	HOLD
171	AVGOBROADCOM INC	848	$262,386	0.0%	ADD 30%
172	QUALISHARES TR	1,346	$258,264	0.0%	NEW
173	FASTFASTENAL CO	5,514	$255,870	0.0%	TRIM −33%
174	NBISNEBIUS GROUP N.V.	2,457	$254,939	0.0%	HOLD
175	GLWCORNING INC	1,837	$249,784	0.0%	NEW
176	VUGVANGUARD INDEX FDS	556	$242,785	0.0%	HOLD
177	BKNGBOOKING HOLDINGS INC	58	$242,633	0.0%	TRIM −30%
178	COPCONOCOPHILLIPS	1,837	$242,443	0.0%	NEW
179	MSMORGAN STANLEY	1,473	$242,418	0.0%	ADD 7%
180	DGROISHARES CORE DIVIDEND GROWTH ETF	3,358	$235,692	0.0%	ADD 3%
181	MUJBLACKROCK MUNIHLDGS NJ QLTY	20,252	$234,314	0.0%	HOLD
182	BXBLACKSTONE INC	1,994	$229,268	0.0%	TRIM −12%
183	KHCKRAFT HEINZ CO	10,145	$228,153	0.0%	ADD 4%
184	BRBROADRIDGE FINL SOLUTIONS IN	1,395	$226,624	0.0%	HOLD
185	PHOINVESCO EXCHANGE TRADED FD T	3,370	$225,338	0.0%	HOLD
186	EAGGISHARES TR	4,722	$224,523	0.0%	HOLD
187	APHAMPHENOL CORP	1,769	$223,464	0.0%	ADD 7%
188	SMHVANECK ETF TRUST	577	$221,393	0.0%	TRIM −2%
189	NOBLPROSHARES TR	2,006	$212,637	0.0%	HOLD
190	BMYBRISTOL-MYERS SQUIBB CO	3,491	$211,752	0.0%	NEW
191	HYMCHYCROFT MINING HOLDING CORP	6,010	$211,552	0.0%	NEW
192	CVSCVS HEALTH CORP	2,901	$208,330	0.0%	HOLD
193	BNYBANK NEW YORK MELLON CORP	1,749	$207,532	0.0%	NEW
194	UPSUNITED PARCEL SERVICE INC	2,090	$205,632	0.0%	NEW
195	CFGCITIZENS FINL GROUP INC	3,417	$204,943	0.0%	NEW
196	FANFIRST TR EXCHANGE-TRADED FD	8,219	$203,330	0.0%	NEW
197	ESMLISHARES TR	4,316	$202,933	0.0%	NEW
198	SCHOSCHWAB SHORT-TERM US TREASURY ETF	8,262	$200,519	0.0%	HOLD
199	OWLBLUE OWL CAPITAL INC	16,478	$150,441	0.0%	NEW
200	IOVAIOVANCE BIOTHERAPEUTICS INC	38,962	$136,756	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

408K

426K

456K

463K

473K

476K

$311M

AVUSAMERICAN CENTY ETF TR

1.2M

1.3M

1.1M

$117M

VFLOVICTORY PORTFOLIOS II

1.7M

2.1M

2.2M

2.3M

2.4M

2.2M

$86M

JSIJANUS DETROIT STR TR

—

437K

820K

884K

1.0M

$52M

GRIDFIRST TR EXCHANGE TRADED FD

328K

345K

346K

351K

357K

280K

$46M

JAAAJANUS DETROIT STR TR

457K

513K

670K

719K

750K

860K

$43M

TPYPTORTOISE CAPITAL SERIES TRUS

—

698K

705K

738K

866K

$37M

AAPLAPPLE INC

99K

104K

137K

136K

139K

141K

$36M

GFLWVICTORY PORTFOLIOS II

—

16K

103K

1.3M

$35M

COWGPacer Large Cap Cash Cows Growth - ETF

36K

1.5M

1.9M

889K

$30M

FENIFIDELITY COVINGTON TRUST

—

697K

$26M

SGOVISHARES TR

251K

229K

241K

255K

265K

257K

$26M

VGITVANGUARD SCOTTSDALE FDS

503K

557K

446K

437K

443K

434K

$26M

FUTYFIDELITY COVINGTON TRUST

90K

69K

67K

60K

68K

397K

$23M

GPZVANECK ETF TRUST

—

645K

838K

892K

1.0M

$22M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆TRAPHAGEN INVESTMENT ADVISORS LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 207 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

TRAPHAGEN INVESTMENT ADVISORS LLC