Titelia

Holdings of TRAPHAGEN INVESTMENT ADVISORS LLC

192 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 69 % of the equity sleeve

Sector breakdown

  • Funds 32.9 %
  • Technology 5.3 %
  • Financials 5.1 %
  • Communication 1.3 %
  • Consumer discretionary 1.1 %
  • Industrials 1.0 %
  • Health care 0.9 %
  • Consumer staples 0.8 %
  • Utilities 0.6 %
  • Energy 0.3 %
  • Materials 0.1 %
  • Unattributed 50.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1921.1B $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 476,372311.2M $
2Avantis US Equity ETF 1,053,744117.2M $
3VictoryShares Free Cash Flow ETF 2,181,80286.1M $
4Janus Henderson Securitized In 1,011,24952.1M $
5First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 280,15245.8M $
6Janus Detroit Street Trust 859,92443.3M $
7Apple Inc 141,41435.9M $
8Fidelity Covington Trust 697,00425.9M $
9iShares Trust 256,75725.8M $
10Vanguard Scottsdale Funds 433,82625.8M $
11FIDELITY COVINGTON TRUST 397,29123.5M $
12VANECK ETF TRUST 1,006,46121.6M $
13Bluerock Total Incom 1,170,96719.4M $
14Vanguard S&P 500 ETF 24,06414.4M $
15CME Group Inc 48,55514.3M $
16Vanguard Total Stock Market ETF 44,58814.3M $
17iShares Trust 153,12512.6M $
18Bitwise Bitcoin ETF 303,17411.2M $
19Berkshire Hathaway Inc 1410.1M $
20Intercontinental Exchange Inc 56,1768.8M $
21Goldman Sachs Group Inc/The 10,1378.6M $
22Schwab US Dividend Equity ETF 229,7677M $
23NVIDIA Corp 39,7466.9M $
24Microsoft Corp 15,4615.7M $
25iShares National Muni Bond ETF 48,1465.1M $
26Invesco National AMT-Free Municipal Bond ETF 218,2965M $
27Public Service Enterprise Group Inc 60,0304.9M $
28Grayscale Bitcoin Trust ETF 84,5564.5M $
29Berkshire Hathaway Inc 8,5764.1M $
30Alphabet Inc 13,8604M $
31Amazon.com Inc 19,0764M $
32iShares Expanded Tech Sector ETF 33,4224M $
33JPMorgan Chase & Co 13,4524M $
34Home Depot Inc/The 11,8483.9M $
35Pacer Funds Trust 53,4903.3M $
36iShares Bitcoin Trust ETF 86,5843.3M $
37Alphabet Inc 11,0423.2M $
38Chevron Corp 14,3663M $
39Schwab U.S. Large-Cap ETF 111,8862.9M $
40Exxon Mobil Corp 16,5942.8M $
41State Street SPDR S&P 500 ETF Trust 4,1422.7M $
42Verizon Communications Inc 50,8412.6M $
43Johnson & Johnson 9,7102.4M $
44Caterpillar Inc 3,1952.3M $
45Schwab US Broad Market ETF 85,5572.1M $
46iShares Trust 17,9982.1M $
47AbbVie Inc 9,6112.1M $
48Vanguard Extended Market ETF 10,0072.1M $
49Visa Inc 6,3831.9M $
50Cisco Systems, Inc. 24,5271.9M $
51Costco Wholesale Corp 1,8931.9M $
52Meta Platforms Inc 3,2301.8M $
53Walmart Inc 14,8461.8M $
54Invesco QQQ Trust Series 1 2,9721.7M $
55VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 7,9001.7M $
56General Electric Co 5,8251.7M $
57American Century ETF Trust 14,5901.6M $
58iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 69,8601.6M $
59AT&T Inc 52,8631.5M $
60FIDELITY COVINGTON TRUST 7,1641.5M $
61Tesla Inc 3,6891.4M $
62GE Vernova Inc 1,5161.3M $
63Consolidated Edison Inc 11,6641.3M $
64Lockheed Martin Corp 2,1371.3M $
65Oracle Corp 8,5701.3M $
66Grayscale Bitcoin Mini Trust E 41,7431.3M $
67Mondelez International Inc 20,5841.2M $
68Eli Lilly & Co 1,2621.2M $
69iShares Core S&P Mid-Cap ETF 16,4621.1M $
70Coca-Cola Co/The 13,8531.1M $
71iShares ESG Optimized MSCI USA ETF 7,550997.3K $
72Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7,602951.2K $
73Mastercard Inc 1,884941.1K $
74Philip Morris International Inc. 5,641932.7K $
75Strategy Inc 7,277908.2K $
76Vanguard Total International S 11,623896.2K $
77International Business Machines Corp. 3,596871.6K $
78iShares Russell 1000 Growth ETF 2,033866.9K $
79Vanguard Large-Cap ETF 2,890863.8K $
80iShares ESG Aware MSCI USA ETF 6,095861.9K $
81iShares Core S&P Total U.S. Stock Market ETF 5,625801.2K $
82Vanguard Mid-Cap ETF 2,784799.4K $
83Merck & Co Inc 6,615795.7K $
84PepsiCo Inc 5,108793.3K $
85TJX Cos Inc/The 4,922786K $
86Automatic Data Processing Inc 3,866785.4K $
87Honeywell International Inc 3,427774.6K $
88Texas Pacific Land Corp 1,626771.6K $
89Regeneron Pharmaceuticals, Inc. 985761.3K $
90Palantir Technologies Inc 5,117748.4K $
91KLA Corp 480706.9K $
92American Express Co 2,248679.9K $
93Bank of America Corp 13,513658.8K $
94Walt Disney Co/The 6,813656.7K $
95iShares MSCI USA Min Vol Factor ETF 7,020651K $
96State Street Spdr Dow Jones Industrial Average Etf Trust 1,386641.9K $
97Fidelity Enhanced Large Cap Growth ETF 17,010637.7K $
98Pfizer Inc 22,577634K $
99RTX Corp 3,257628.2K $
100Union Pacific Corp 2,585627.1K $