account_balance
Investment manager · 13F filer · SEC CIK 2023380
Traphagen Investment Advisors LLC
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Reported value$1.46Bas of Sep 30, 2026
Positions227 16 new, 8 sold out
Top 10 weight66.7%IVV alone is 25%
FiledOct 1414 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
IVViShares Tr
25.5%
AVUSAmerican Centy ETF Tr
8.2%Trimmed −8%
VFLOVictory Portfolios II
7.4%Trimmed −3%
GFLWVictory Portfolios II
5.5%Added +6%
JSIJanus Detroit STR Tr
4.2%Added +12%
FENIFidelity Covington Trust
3.6%Added +25%
AAPLApple Inc.
3.4%Trimmed −7%
JAAAJanus Detroit STR Tr
3.4%+10%
GRIDFirst Tr Exchange-Traded Fd
3.0%−7%
TPYPTortoise Capital Series Trus
2.5%
FUTYFidelity Covington Trust
1.9%+23%
VGITVanguard Scottsdale FDS
1.9%+12%
IVViShares Tr
25.5%
AVUSAmerican Centy ETF Tr
8.2%−8%
VFLOVictory Portfolios II
7.4%−3%
GFLWVictory Portfolios II
5.5%+6%
JSIJanus Detroit STR Tr
4.2%
FENI3.6%
AAPL3.4%JAAA3.4%
GRID
TPYP
FUTY1.9%
VGIT1.9%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
IVV iShares Tr 25.5% Held
AVUS American Centy ETF Tr 8.2% Trimmed −8%
VFLO Victory Portfolios II 7.4% Trimmed −3%
GFLW Victory Portfolios II 5.5% Added +6%
JSI Janus Detroit STR Tr 4.2% Added +12%
FENI Fidelity Covington Trust 3.6% Added +25%
AAPL Apple Inc. 3.4% Trimmed −7%JAAA Janus Detroit STR Tr 3.4% Added +10%
GRID First Tr Exchange-Traded Fd 3.0% Trimmed −7%
TPYP Tortoise Capital Series Trus 2.5% Added +5%
FUTY Fidelity Covington Trust 1.9% Added +23%
VGIT Vanguard Scottsdale FDS 1.9% Added +12%
What changed
Biggest moves since Jun 30, 2026
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