Top 50 Traphagen Investment Advisors Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 25.21% | 476.4K | $311.2M | +0.71%(+3.38K) | $392.87(+89.82%) | 2026-03-31 | |
| AVUS | AMERICAN CENTY ETF TR | 9.49% | 1.05M | $117.2M | -15.93%(-199.71K) | $80.67(+55.05%) | 2026-03-31 | |
| VFLO | VICTORY PORTFOLIOS II | 6.98% | 2.18M | $86.1M | -8.79%(-210.22K) | $31.10(+37.45%) | 2026-03-31 | |
| JSI | JANUS DETROIT STR TR | 4.22% | 1.01M | $52.1M | +14.37%(+127.03K) | $52.36(-1.65%) | 2026-03-31 | |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3.71% | 280.2K | $45.8M | -21.42%(-76.36K) | $112.48(+75.37%) | 2026-03-31 | |
| JAAA | JANUS DETROIT STR TR | 3.51% | 859.9K | $43.3M | +14.72%(+110.36K) | $50.75(-0.24%) | 2026-03-31 | |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 2.97% | 865.8K | $36.7M | +17.36%(+128.05K) | $25.51(+67.35%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.91% | 141.4K | $35.9M | +2.09%(+2.89K) | $166.28(+79.74%) | 2026-03-31 | |
| GFLW | VICTORY PORTFOLIOS II | 2.83% | 1.33M | $34.9M | +1183.64%(+1.22M) | $27.31(+11.78%) | 2026-03-31 | |
| COWG | PACER FDS TR | 2.43% | 889.0K | $30.0M | -52.05%(-964.88K) | $31.73(+17.60%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.51% | +34.98% |
| Top 20 Holdings Unweighted | +9.09% | +29.83% |
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