13F-HR filed by TRAPHAGEN INVESTMENT ADVISORS LLC
TRAPHAGEN INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 219 holding rows worth $1,399,723,785.
- Accession
- 0002023380-26-000003
- Filer
- CIK 2023380
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 220 entries on the cover page, a total value of $1,399,723,785 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,399,723,785 with VALUE read as dollars as filed, 13F file number 028-24154. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 482,471 | $361,317,458 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,015,751 | $130,097,334 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 2,167,764 | $99,175,219 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 2,292,105 | $78,581,140 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 1,080,779 | $55,346,695 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 270,550 | $51,877,877 | dollars as filed | |
| Apple Inc | 037833100 | COM | 159,148 | $46,051,049 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 880,835 | $44,473,382 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,042,003 | $41,815,578 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 885,428 | $37,125,987 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 449,543 | $26,262,330 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 441,994 | $26,068,809 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 251,033 | $25,271,536 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 1,061,286 | $22,753,979 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 413,367 | $18,866,070 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,676 | $17,634,799 | dollars as filed | |
| VTI | 922908769 | COM | 46,567 | $17,231,717 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 1,168,414 | $15,201,073 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 48,595 | $10,731,299 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 329,963 | $10,512,625 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $10,483,900 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,138 | $10,253,430 | dollars as filed | |
| SCHD | 808524797 | COM | 278,360 | $8,826,787 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 39,450 | $7,893,641 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 345,355 | $7,715,231 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 89,004 | $7,308,087 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 56,188 | $6,917,255 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,594 | $5,816,868 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 33,162 | $5,424,596 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 74,201 | $5,297,948 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 219,917 | $5,172,445 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 60,180 | $4,884,209 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,502 | $4,770,778 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,629 | $4,678,443 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 41,755 | $4,493,654 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,459 | $4,405,522 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,620 | $4,313,328 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,502 | $4,056,565 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,212 | $4,006,706 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 83,314 | $3,792,472 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,191 | $3,397,759 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 112,180 | $3,301,457 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 90,532 | $3,013,799 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,939 | $2,941,867 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 45,474 | $2,828,511 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,523 | $2,762,990 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 54,819 | $2,647,742 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,821 | $2,494,344 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,472 | $2,383,466 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,645 | $2,374,799 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 80,873 | $2,342,080 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,986 | $2,322,261 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,866 | $2,298,409 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 51,940 | $2,199,142 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,727 | $2,140,449 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C663 | IR M TAX AWARE | 41,194 | $2,094,740 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,166 | $2,046,432 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,764 | $2,035,963 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,736 | $2,014,510 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,112 | $1,919,574 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,966 | $1,858,303 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,287 | $1,851,315 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,517 | $1,782,747 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,889 | $1,767,159 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,110 | $1,753,091 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,200 | $1,721,504 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,202 | $1,703,793 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 12,916 | $1,611,354 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,286 | $1,542,577 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 38,263 | $1,536,132 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,971 | $1,499,910 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,542 | $1,489,970 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,313 | $1,328,669 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,833 | $1,294,513 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,674 | $1,291,515 | dollars as filed | |
| IJH | 464287507 | COM | 16,463 | $1,269,498 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 57,220 | $1,184,448 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,558 | $1,166,201 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,798 | $1,145,094 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 14,336 | $1,129,213 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,181 | $1,111,049 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,566 | $1,102,500 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 42,245 | $1,096,247 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,616 | $1,080,696 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,756 | $1,041,321 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,761 | $1,023,233 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,609 | $1,014,759 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,689 | $999,289 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,033 | $987,406 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,285 | $981,012 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,775 | $954,229 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,857 | $953,733 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,188 | $950,259 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,134 | $897,095 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,867 | $865,928 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,864 | $848,012 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,931 | $836,894 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,931 | $822,632 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,280 | $807,008 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,803 | $789,062 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,703 | $780,779 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,997 | $757,118 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 17,028 | $744,958 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,142 | $724,441 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,386 | $724,051 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15,961 | $708,015 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,209 | $705,261 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,610 | $704,765 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,589 | $704,090 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,007 | $700,861 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,809 | $684,707 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,772 | $683,225 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,028 | $677,902 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,538 | $671,172 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,836 | $658,002 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,759 | $653,962 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,994 | $652,483 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,070 | $614,608 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,031 | $613,779 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,181 | $602,327 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,696 | $594,421 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 952 | $593,469 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 6,315 | $575,992 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,273 | $574,889 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,620 | $544,686 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,611 | $529,561 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,499 | $529,445 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,801 | $528,018 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,264 | $517,618 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,500 | $501,865 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,439 | $497,429 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,916 | $495,675 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,367 | $494,923 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,904 | $466,636 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,050 | $465,574 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,928 | $458,800 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,233 | $452,436 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,679 | $424,576 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,126 | $422,128 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,097 | $409,362 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,958 | $394,387 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 551 | $393,303 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 598 | $392,019 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,954 | $373,914 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,472 | $373,270 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 982 | $371,133 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,639 | $366,973 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,639 | $362,351 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,054 | $360,301 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,719 | $359,322 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 182 | $355,448 | dollars as filed | |
| Deere & Company | 244199105 | COM | 556 | $352,606 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,022 | $352,359 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,355 | $346,061 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,890 | $335,089 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 8,627 | $332,905 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,406 | $325,926 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,528 | $325,147 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,072 | $323,888 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,080 | $321,205 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,441 | $316,241 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,263 | $313,699 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,203 | $313,261 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,678 | $308,016 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,351 | $307,084 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,999 | $304,218 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,210 | $302,926 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,904 | $300,376 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,332 | $300,274 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,974 | $299,020 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,679 | $297,105 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,366 | $295,792 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 10,082 | $294,796 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,078 | $294,269 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,025 | $286,792 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 297 | $285,721 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,970 | $285,017 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 902 | $284,041 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,039 | $280,960 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,186 | $280,011 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,912 | $267,150 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 8,855 | $261,755 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 267 | $257,655 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,371 | $255,473 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,759 | $249,947 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,317 | $241,476 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,163 | $240,047 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,372 | $232,913 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 617 | $227,425 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,211 | $225,025 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 658 | $224,217 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,720 | $223,785 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 17,773 | $218,788 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,625 | $217,429 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 109 | $216,840 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,436 | $213,021 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,790 | $212,824 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,841 | $212,583 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,169 | $209,521 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,033 | $207,898 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,123 | $207,463 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,546 | $206,061 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 963 | $204,143 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 781 | $204,138 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 209 | $204,020 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,412 | $203,065 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,502 | $201,791 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 483 | $200,640 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 38,962 | $162,082 | dollars as filed | |
| DEEP FISSION INC | 243927100 | CMN | 13,666 | $150,873 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 16,783 | $146,851 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 14,448 | $143,473 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,974 | $127,299 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,092 | $99,003 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 58,590 | $62,692 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 31,068 | $59,030 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 11,257 | $22,401 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 11,680 | $17,520 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 22,024 | $16,748 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023380-26-000003 | this filing | 2026-07-16 | acceptance time not in the bulk data set |