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Trajan Wealth LLC

CIK 1934415 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Trajan Wealth LLC reported 152 US-listed holdings worth $2.65 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Vanguard S&P 500 (8.3%), Alphabet Inc. (5.8%) and iShares Trust (5.0%). Against the quarter before, it opened 16 positions, added to 74, trimmed 62 and sold out of 14.

Reported holdings$2.65B+7.0% on Q1 2026
Positions152+2 on Q1 2026
The largest ten42.3%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toTrimmed
VOO8.3%GOOGL5.8%AGG5.0%BND4.6%TSM4.1%MSFT3.9%META2.8%AMZN2.8%AAPL2.6%MA2.2%BSV2.1%NVDA2.0%ENBBKNG138 more50.2%

The 14 largest of its 152 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.70 billion in 181 positions$1.70BQ3 24Q4 2024: $1.81 billion in 178 positions$1.81BQ4 24Q1 2025: $1.83 billion in 151 positions$1.83BQ1 25Q2 2025: $2.04 billion in 143 positions$2.04BQ2 25Q3 2025: $2.32 billion in 160 positions$2.32BQ3 25Q4 2025: $2.40 billion in 153 positions$2.40BQ4 25Q1 2026: $2.48 billion in 150 positions$2.48BQ1 26Q2 2026: $2.65 billion in 152 positions$2.65BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 16Added 74Trimmed 62Sold out 14
Opened: 16Added: 74Trimmed: 62Sold out: 14

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 16

  1. Stryker Corp. SYK$8.3 million
  2. Sterling Infrastructure, Inc. STRL$419,680
  3. BlackRock ETF Trust II INMU$291,728
  4. New York Life Invts Active E MMIT$290,276
  5. Credo Technology Group Holdi CRDO$271,950
  6. TTM Technologies Inc. TTMI$261,828
  7. ICON plc ICLR$247,363
  8. Graniteshares ETF Trust NVDL$230,193

and 8 more in the table below

Added to 74

  1. Booking Holdings Inc. BKNG+240,518 shares · +2776%
  2. Berkshire Hathaway Inc. Class B BRKB+27,440 shares · +52%
  3. NVIDIA Corp. NVDA+61,748 shares · +31%
  4. SPDR Ser Trust SPYM+127,607 shares · +214%
  5. Vanguard Total Bond Market ETF BND+105,738 shares · +7%
  6. Roblox Corp. RBLX+92,768 shares · +25%
  7. Salesforce, Inc. CRM+28,347 shares · +44%
  8. Verizon Communications Inc. VZ+104,047 shares · +18%

and 66 more in the table below

Trimmed 62

  1. Taiwan Semiconductor Manufacturing Company Limited TSM-29,449 shares · -11%
  2. Vanguard S&P 500 VOO-16,956 shares · -5%
  3. Dell Technologies Inc. DELL-25,904 shares · -55%
  4. Corning Inc. GLW-35,798 shares · -44%
  5. Apple Inc. AAPL-26,626 shares · -10%
  6. Caterpillar Inc. CAT-6,985 shares · -41%
  7. Enbridge Inc ENB-117,670 shares · -12%
  8. Alphabet Inc. GOOGL-16,133 shares · -4%

and 54 more in the table below

Sold out of 14

  1. Medtronic plc MDT$5.4 million last quarter
  2. Broadcom Inc. AVGO$716,855 last quarter
  3. Sherwin Williams Co. SHW$526,687 last quarter
  4. Seagate Technology Holdings plc STX$509,288 last quarter
  5. Tesla, Inc. TSLA$505,208 last quarter
  6. Jones Lang Lasalle Inc. JLL$433,047 last quarter
  7. ExxonMobil Holdings Corp. XOM$314,095 last quarter
  8. Schwab Strategic Trust SCHF$293,962 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO321,956$221.1 million8.35%-16,956
Alphabet Inc. GOOGL431,649$154.3 million5.82%-16,133
iShares Trust AGG1,349,489$133.6 million5.04%+37,821
Vanguard Total Bond Market ETF BND1,662,225$122.0 million4.61%+105,738
Taiwan Semiconductor Manufacturing Company Limited TSM226,936$108.4 million4.09%-29,449
Microsoft Corp. MSFT277,148$103.4 million3.90%+640
Meta Platforms, Inc. META133,908$75.4 million2.85%+1,447
Amazon.com Inc. AMZN315,739$75.3 million2.84%+1,669
Apple Inc. AAPL234,496$67.9 million2.56%-26,626
Mastercard Inc. MA115,794$59.5 million2.24%-3,336
Vanguard BD Index FDS BSV728,258$56.7 million2.14%+43,823
NVIDIA Corp. NVDA263,756$52.8 million1.99%+61,748
Enbridge Inc ENB834,744$45.3 million1.71%-117,670
Booking Holdings Inc. BKNG249,181$44.4 million1.68%+240,518
Alphabet Inc. GOOG125,581$44.4 million1.67%+11,204
Cencora, Inc. COR153,106$43.3 million1.64%+170
Visa Inc. V123,644$42.4 million1.60%+2,609
Elevance Health, Inc. ELV106,831$41.3 million1.56%+4,135
Berkshire Hathaway Inc. Class B BRKB80,279$40.2 million1.52%+27,440
IQVIA Holdings Inc. IQV182,515$35.3 million1.33%+4,444
Philip Morris International Inc. PM194,058$35.1 million1.33%+18,060
Costco Wholesale Corp. COST36,292$34.0 million1.28%-1,373
UnitedHealth Group Inc. UNH79,527$33.1 million1.25%-1,564
Verizon Communications Inc. VZ688,280$29.1 million1.10%+104,047
Uber Technologies, Inc. UBER359,441$25.9 million0.98%-10,334
iShares Trust IWV59,839$25.5 million0.96%+666
JPMorgan Chase & Co. JPM76,924$25.2 million0.95%+8,801
Roblox Corp. RBLX458,730$24.9 million0.94%+92,768
Walmart Inc. WMT216,885$24.6 million0.93%-6,546
Columbia ETF Trust I RECS533,754$23.1 million0.87%+2,843
American Express Co. AXP67,796$22.9 million0.87%+5,765
PIMCO ETF Trust PYLD848,600$22.5 million0.85%+8,953
Dimensional ETF Trust DFAC498,834$22.1 million0.84%-3,617
Procter & Gamble Co. PG143,931$21.1 million0.80%+19,453
Wisdomtree Trust DON372,990$21.1 million0.80%+7,975
iShares EWL332,798$20.9 million0.79%+10,252
General Dynamics Corp. GD58,551$20.7 million0.78%+8,329
American Centy ETF Trust AVUS152,226$19.5 million0.74%-1,223
Cooper Companies, Inc. COO269,803$19.3 million0.73%+25,169
Garmin Ltd. GRMN79,171$18.8 million0.71%-1,975
Invesco Exch Traded FD Trust II BKLN907,709$18.5 million0.70%+27,986
American Centy ETF Trust AVXC201,427$17.3 million0.65%-4,776
Wisdomtree Trust EPI398,476$17.0 million0.64%+23,592
iShares Core MSCI Eafe ETF IEFA174,236$16.8 million0.64%+280
iShares Broad Usd High Yld Corp. USHY449,370$16.6 million0.63%+31,634
SPDR Ser Trust SPYM187,165$16.4 million0.62%+127,607
Charles Schwab Corp. SCHW166,044$15.3 million0.58%+15,581
Salesforce, Inc. CRM92,844$14.5 million0.55%+28,347
Wells Fargo & Company WFC175,819$14.5 million0.55%+15,468
Fiserv Inc. FISV280,369$13.8 million0.52%+10,557
Airbnb, Inc. ABNB95,857$13.7 million0.52%-9,046
Norfolk Southern Corp. NSC41,858$13.2 million0.50%+4,573
Netflix Inc. NFLX177,567$12.7 million0.48%-9,168
iShares SHV111,465$12.3 million0.46%-12,935
iShares Trust SGOV121,755$12.3 million0.46%+39,814
Corning Inc. GLW45,876$11.7 million0.44%-35,798
iShares Trust LQD102,378$11.2 million0.42%+1,293
Schwab Strategic Trust SCHP417,385$11.1 million0.42%+23,037
Caterpillar Inc. CAT10,201$10.9 million0.41%-6,985
Johnson & Johnson JNJ39,901$10.1 million0.38%+4,563
AbbVie Inc. ABBV37,545$9.4 million0.36%+9,979
Merck & Co., Inc. MRK72,721$9.3 million0.35%+15,960
Citigroup Inc. C65,944$9.2 million0.35%-4,980
Kenvue Inc. KVUE476,912$9.1 million0.34%+184,624
Dell Technologies Inc. DELL20,973$9.0 million0.34%-25,904
Air Products & Chemicals, Inc. APD30,326$8.9 million0.34%+9,933
Morgan Stanley MS42,125$8.8 million0.33%-1,873
McKesson Corp. MCK11,589$8.8 million0.33%-176
Amgen Inc. AMGN24,096$8.7 million0.33%+6,700
Chubb Ltd. CB25,469$8.7 million0.33%+6,225
Walt Disney Co. DIS88,914$8.6 million0.32%-4,416
American Electric Power Co. Inc. AEP62,225$8.5 million0.32%+15,056
Coca-Cola Co. KO104,617$8.5 million0.32%+22,774
American Centy ETF Trust AVIG204,416$8.5 million0.32%+18,650
Metlife Inc. MET99,608$8.4 million0.32%+23,127
Yum! Brands, Inc. YUM52,631$8.4 million0.32%+17,960
Stryker Corp. SYK26,392$8.3 million0.31%new
ONEOK Inc. OKE94,973$8.3 million0.31%+28,908
Southern Co. SO85,436$8.2 million0.31%+26,892
Public Storage PSA25,659$8.2 million0.31%+6,213
Lowe's Companies Inc. LOW36,860$8.1 million0.31%+13,979
International Business Machines Corp. IBM28,847$8.1 million0.31%+5,853
iShares Trust HYG101,363$8.1 million0.31%+2,672
Phillips 66 PSX47,199$8.0 million0.30%+4,975
Hewlett Packard Enterprise Co. HPE173,465$7.8 million0.30%-119,865
Chevron Corp. CVX45,769$7.6 million0.29%+10,141
CME Group Inc. CME33,121$7.3 million0.28%+12,289
Intuit Inc. INTU26,692$7.0 million0.26%-2,188
PIMCO ETF Trust BILZ48,646$4.9 million0.19%-5,685
JPMorgan Nasdaq Equity Premium JEPQ73,763$4.5 million0.17%-1,331
J P Morgan Exchange Traded F JEPI76,602$4.3 million0.16%+145
Janus Detroit STR Trust JAAA80,854$4.1 million0.15%+3,567
McDonald's Corp. MCD14,665$4.0 million0.15%-484
American Centy ETF Trust AVSF79,569$3.7 million0.14%-2,779
Vaneck ETF Trust MOAT34,326$3.6 million0.13%+525
iShares ETFs IGLB63,707$3.2 million0.12%+7,624
SPDR Ser Trust SPYD61,753$2.9 million0.11%-2,452
Automatic Data Processing Inc. ADP12,259$2.7 million0.10%-600
iShares Trust IEI23,054$2.7 million0.10%-102
iShares Trust MBB26,726$2.5 million0.10%-206
iShares Inc. EMXC22,504$2.3 million0.09%-3,616
iShares Trust IGSB41,430$2.2 million0.08%+438
iShares Trust IDV52,137$2.2 million0.08%-1,906
Global X FDS PFFD115,289$2.2 million0.08%+1,767
Global X FDS PFFV97,802$2.2 million0.08%+1,461
iShares Trust GVI19,972$2.1 million0.08%-1,577
T. Rowe Price Group, Inc. TROW16,932$1.9 million0.07%+224
iShares Trust EMB18,495$1.8 million0.07%-102
Vanguard Scottsdale FDS VTWO13,058$1.6 million0.06%+210
American Centy ETF Trust AVUV11,601$1.4 million0.05%-94
Vanguard Mid Cap Index ETF VO17,827$1.4 million0.05%+13,529
Invesco QQQ Trust QQQ1,893$1.4 million0.05%-337
SPDR S&P 500 SPY1,128$842,6950.03%+606
SPDR Blmbg Barclays Convert Secs ETF CWB7,053$760,4540.03%+876
Litman Gregory FDS Trust DBMF16,406$502,1880.02%-771
Sterling Infrastructure, Inc. STRL500$419,6800.02%new
Moelis & Co. MC5,815$380,4170.01%-382
Simplify Exchange Traded Fun CDX14,738$311,2610.01%+155
Arrow Electronics, Inc. ARW1,411$301,1220.01%-105
BlackRock ETF Trust II INMU12,030$291,7280.01%new
New York Life Invts Active E MMIT11,921$290,2760.01%new
Houlihan Lokey, Inc. HLI2,156$289,1840.01%-118
Wisdomtree Trust WTMF6,979$285,0920.01%-303
Toll Brothers, Inc. TOL1,670$275,1320.01%-98
Harbor ETF Trust HGER9,295$272,7150.01%-659
Credo Technology Group Holdi CRDO1,000$271,9500.01%new
iShares Trust SHY3,283$269,5670.01%-188
Nuveen AA-BBB CLO ETF NCLO10,519$263,8170.01%-339
TTM Technologies Inc. TTMI1,400$261,8280.01%new
Williams Sonoma Inc. WSM1,123$261,7710.01%-64
First Trust Exchange-Traded FD FMF5,188$260,0230.01%-247
Ally Financial Inc. ALLY5,627$258,5610.01%-356
Ciena Corp. CIEN524$257,0530.01%-37
Booz Allen Hamilton Holding Corp. BAH4,136$250,9310.01%-234
ICON plc ICLR1,424$247,3630.01%new
Mastec Inc. MTZ587$244,2270.01%-40
Borgwarner Inc. BWA3,660$243,0240.01%-260
Realty Income Corp. O3,895$241,3340.01%-1,139
Graniteshares ETF Trust NVDL7,722$230,1930.01%new
Brunswick Corp. BC2,728$229,8070.01%-176
Owens Corning OC1,441$229,0610.01%new
Vaneck ETF Trust SHYD9,547$218,6260.01%new
Dimensional ETF Trust DFNM4,505$217,7490.01%new
Hartford FDS Exchange Traded HMOP5,552$217,3330.01%new
John Wiley & Sons, Inc. WLY4,446$215,6750.01%new
Steel Dynamics Inc. STLD921$211,3330.01%new
Robert Half Inc. RHI6,865$210,7560.01%new
Simplify Exchange Traded Fun CRDT8,912$209,6550.01%-22
ABM Industries Inc. ABM4,622$204,4770.01%new
Devon Energy Corp. DVN4,924$203,4600.01%-295
NCR Voyix Corp. VYX23,429$191,4150.01%-1,393
DXC Technology Co. DXC13,269$117,4310.00%-569
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.