Trajan Wealth
Latest statistics and disclosures from Trajan Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, GOOGL, MSFT, AGG, BND, and represent 30.72% of Trajan Wealth's stock portfolio.
- Added to shares of these 10 stocks: BND (+$16M), VZ (+$16M), NFLX (+$16M), NVDA (+$12M), BSV (+$7.5M), GOOG, MSFT, META, FI, ENB.
- Started 5 new stock positions in ISRG, COF, LYG, NVO, BC.
- Reduced shares in these 10 stocks: , VOO, MBB, SYY, COST, IWV, UNH, DFAC, GLW, AAPL.
- Sold out of its positions in ABM, ACM, ARW, NVDU, FAF, TIP, MBB, MDU, ORCL, CTA. AOS, SYY.
- Trajan Wealth was a net buyer of stock by $87M.
- Trajan Wealth has $2.4B in assets under management (AUM), dropping by 3.62%.
- Central Index Key (CIK): 0001934415
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Portfolio Holdings for Trajan Wealth
Trajan Wealth holds 153 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.0 | $217M | 346k | 627.13 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.6 | $159M | 508k | 313.00 |
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| Microsoft Corporation (MSFT) | 5.3 | $128M | +3% | 265k | 483.62 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 5.3 | $128M | 1.3M | 99.88 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.4 | $105M | +17% | 1.4M | 74.07 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.9 | $94M | +2% | 309k | 303.89 |
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| Meta Platforms Cl A (META) | 3.5 | $83M | +5% | 126k | 660.09 |
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| Apple (AAPL) | 3.0 | $73M | 269k | 271.86 |
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| Mastercard Incorporated Cl A (MA) | 2.8 | $68M | 120k | 570.88 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.0 | $49M | +17% | 623k | 78.81 |
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| AmerisourceBergen (COR) | 2.0 | $49M | +6% | 144k | 337.75 |
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| Amazon (AMZN) | 2.0 | $48M | 208k | 230.82 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $48M | +11% | 152k | 313.80 |
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| Booking Holdings (BKNG) | 1.8 | $43M | +5% | 8.1k | 5355.53 |
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| Enbridge (ENB) | 1.7 | $42M | +8% | 870k | 47.83 |
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| Iqvia Holdings (IQV) | 1.5 | $37M | +8% | 162k | 225.41 |
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| Visa Com Cl A (V) | 1.4 | $34M | +8% | 97k | 350.71 |
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| Berkshire Hathaway Del Cl B New (BRK.B) | 1.4 | $34M | +9% | 67k | 502.65 |
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| Costco Whsl Corp Com New (COST) | 1.4 | $34M | -2% | 39k | 862.34 |
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| Anthem (ELV) | 1.3 | $32M | +6% | 92k | 350.55 |
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| Roblox Corp Cl A (RBLX) | 1.2 | $29M | +3% | 360k | 81.03 |
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| UnitedHealth (UNH) | 1.1 | $28M | -2% | 83k | 330.11 |
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| Wal-Mart Stores (WMT) | 1.1 | $26M | 229k | 111.41 |
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| Philip Morris International (PM) | 1.0 | $24M | +13% | 150k | 160.40 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.9 | $23M | -2% | 58k | 386.85 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.9 | $22M | 829k | 26.68 |
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| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 0.9 | $22M | 527k | 40.84 |
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| Verizon Communications (VZ) | 0.9 | $21M | +322% | 510k | 40.73 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $20M | +5% | 63k | 322.22 |
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| Dimensional Etf Tr Us Core Equity 2 (DFAC) | 0.8 | $20M | -3% | 500k | 39.59 |
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| Intuit (INTU) | 0.8 | $20M | -2% | 30k | 662.43 |
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| NVIDIA Corporation (NVDA) | 0.8 | $20M | +169% | 106k | 186.50 |
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| Ishares Msci Switzerland (EWL) | 0.8 | $19M | 316k | 59.96 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.8 | $19M | 358k | 51.60 |
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| Procter & Gamble Company (PG) | 0.7 | $18M | 123k | 143.31 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.7 | $18M | 839k | 21.00 |
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| Uber Technologies (UBER) | 0.7 | $18M | +2% | 214k | 81.71 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.7 | $17M | 155k | 111.78 |
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| Netflix (NFLX) | 0.7 | $17M | +943% | 183k | 93.76 |
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| Cooper Cos (COO) | 0.7 | $17M | +15% | 208k | 81.96 |
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| salesforce (CRM) | 0.7 | $17M | 64k | 264.91 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 0.7 | $16M | 351k | 46.29 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $16M | 178k | 89.46 |
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| Ishares Tr Short Treas Bd (SHV) | 0.6 | $15M | +19% | 139k | 110.15 |
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| Fiserv (FI) | 0.6 | $15M | +29% | 228k | 67.17 |
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| General Dynamics Corporation (GD) | 0.6 | $15M | +7% | 44k | 336.66 |
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| Ishares Tr Broad Usd High (USHY) | 0.6 | $14M | +11% | 382k | 37.40 |
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| American Centy Etf Tr Avantis Emerging (AVXC) | 0.6 | $13M | -4% | 209k | 63.77 |
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| Airbnb (ABNB) | 0.5 | $13M | +2% | 95k | 135.72 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $13M | +14% | 128k | 99.91 |
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| Wells Fargo & Company (WFC) | 0.5 | $13M | +14% | 136k | 93.20 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $11M | 99k | 110.19 |
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| Norfolk Southern (NSC) | 0.4 | $11M | 37k | 288.72 |
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| American Express Company (AXP) | 0.4 | $11M | +14% | 29k | 369.94 |
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| Walt Disney Company (DIS) | 0.4 | $11M | +2% | 92k | 113.77 |
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| Caterpillar (CAT) | 0.4 | $10M | -4% | 18k | 572.88 |
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| McKesson Corporation (MCK) | 0.4 | $10M | -3% | 12k | 820.30 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $9.7M | +16% | 367k | 26.49 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.4 | $9.2M | +19% | 92k | 100.38 |
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| Citigroup Com New (C) | 0.3 | $8.2M | -2% | 70k | 116.69 |
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| Corning Incorporated (GLW) | 0.3 | $7.9M | -7% | 90k | 87.56 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $7.7M | 95k | 80.63 |
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| Morgan Stanley Com New (MS) | 0.3 | $7.5M | 42k | 177.53 |
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| Johnson & Johnson (JNJ) | 0.3 | $7.3M | -2% | 36k | 206.95 |
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| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.3 | $7.2M | 172k | 41.92 |
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| Hewlett Packard Enterprise (HPE) | 0.3 | $6.7M | -3% | 280k | 24.02 |
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| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.3 | $6.1M | +19% | 61k | 100.77 |
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| Merck & Co (MRK) | 0.2 | $5.9M | 56k | 105.26 |
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| Dell Technologies CL C (DELL) | 0.2 | $5.8M | -3% | 46k | 125.88 |
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| Abbvie (ABBV) | 0.2 | $5.7M | 25k | 228.49 |
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| Chubb (CB) | 0.2 | $5.7M | 18k | 312.12 |
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| International Business Machines (IBM) | 0.2 | $5.5M | 19k | 296.21 |
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| Amgen (AMGN) | 0.2 | $5.5M | 17k | 327.31 |
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| Cme (CME) | 0.2 | $5.4M | 20k | 273.09 |
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| Phillips 66 (PSX) | 0.2 | $5.4M | 42k | 129.04 |
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| Medtronic PLC SHS (MDT) | 0.2 | $5.4M | 56k | 96.06 |
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| Coca-Cola Company (KO) | 0.2 | $5.4M | +2% | 77k | 69.91 |
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| Chevron Corporation (CVX) | 0.2 | $5.3M | +2% | 35k | 152.41 |
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| MetLife (MET) | 0.2 | $5.3M | +2% | 67k | 78.94 |
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| American Electric Power Company (AEP) | 0.2 | $5.2M | 45k | 115.31 |
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| Lowe's Companies (LOW) | 0.2 | $5.1M | 21k | 241.17 |
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| Yum! Brands (YUM) | 0.2 | $4.9M | +2% | 32k | 151.28 |
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| Southern Company (SO) | 0.2 | $4.7M | +2% | 54k | 87.20 |
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| McDonald's Corporation (MCD) | 0.2 | $4.7M | -2% | 15k | 305.63 |
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| Air Products & Chemicals (APD) | 0.2 | $4.6M | +5% | 19k | 247.02 |
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| Public Storage (PSA) | 0.2 | $4.6M | +3% | 18k | 259.50 |
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| Oneok New Com (OKE) | 0.2 | $4.5M | +6% | 62k | 73.50 |
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| Kenvue (KVUE) | 0.2 | $4.4M | +9% | 256k | 17.25 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $4.2M | -4% | 73k | 57.24 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $4.2M | -4% | 72k | 58.12 |
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| American Centy Etf Tr Avantis Shfxdinc (AVSF) | 0.2 | $4.1M | -6% | 88k | 47.09 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $3.6M | 72k | 50.58 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $3.5M | -6% | 33k | 103.56 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $3.4M | +63% | 19k | 183.40 |
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| Automatic Data Processing (ADP) | 0.1 | $3.4M | -2% | 13k | 257.22 |
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| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.1 | $2.8M | 64k | 43.25 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $2.7M | -3% | 23k | 119.35 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $2.5M | -5% | 23k | 107.35 |
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| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.1 | $2.5M | 49k | 50.45 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $2.5M | +7% | 34k | 72.68 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $2.2M | -14% | 56k | 39.45 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $2.1M | -3% | 40k | 52.88 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $2.0M | 106k | 18.91 |
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| Global X Fds Rate Preferred (PFFV) | 0.1 | $2.0M | 89k | 22.22 |
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| T. Rowe Price (TROW) | 0.1 | $1.8M | -5% | 17k | 102.38 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $1.7M | -4% | 18k | 96.28 |
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| Marriott Intl New Cl A (MAR) | 0.1 | $1.7M | +11% | 5.6k | 310.26 |
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| Garmin LTD SHS (GRMN) | 0.1 | $1.7M | 84k | 20.30 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.3M | -10% | 2.1k | 614.50 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $1.2M | -5% | 12k | 101.98 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $1.2M | -6% | 12k | 99.52 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.2M | -5% | 4.0k | 290.19 |
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| Tesla Motors (TSLA) | 0.0 | $825k | +33% | 1.8k | 449.72 |
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| Sherwin-Williams Company (SHW) | 0.0 | $557k | +4% | 1.7k | 324.03 |
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| Broadcom (AVGO) | 0.0 | $516k | +21% | 1.5k | 346.05 |
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| Palantir Technologies Inc Cl A (PLTR) | 0.0 | $514k | +112% | 2.9k | 177.75 |
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| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.0 | $491k | -13% | 18k | 28.06 |
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| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.0 | $489k | +6% | 5.5k | 89.20 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $481k | -2% | 1.4k | 336.47 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $420k | +16% | 616.00 | 682.40 |
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| Intuitive Surgical (ISRG) | 0.0 | $381k | NEW | 673.00 | 566.36 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $365k | 1.3k | 275.39 |
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| Simplify High Yield Etf (CDX) | 0.0 | $349k | -12% | 16k | 22.27 |
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| Ciena Corp Com New (CIEN) | 0.0 | $339k | -10% | 1.5k | 233.87 |
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| Moelis & Co Cl A (MC) | 0.0 | $334k | -4% | 4.9k | 68.74 |
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| Alcoa (AA) | 0.0 | $334k | -9% | 6.3k | 53.14 |
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| Houlihan Lokey Cl A (HLI) | 0.0 | $303k | -5% | 1.7k | 174.19 |
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| Nushares Etf Tr Nuven Aa-bbb Clo (NCLO) | 0.0 | $296k | -12% | 12k | 25.05 |
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| Capital One Financial (COF) | 0.0 | $294k | NEW | 1.2k | 242.36 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $287k | -6% | 3.5k | 82.82 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $283k | -4% | 3.4k | 84.36 |
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| Wisdomtree Tr Futre Strat Fd (WTMF) | 0.0 | $283k | -11% | 7.4k | 38.02 |
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| First Tr Exchange-traded Mngd Futrs Strgy (FMF) | 0.0 | $266k | -3% | 5.6k | 47.05 |
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| Harbor Etf Trust Harbor Commodity (HGER) | 0.0 | $257k | -7% | 10k | 24.82 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $255k | -25% | 544.00 | 468.76 |
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| Comerica Incorporated | 0.0 | $251k | -8% | 2.9k | 86.93 |
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| Huntington Ingalls Inds (HII) | 0.0 | $250k | -6% | 735.00 | 340.07 |
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| Ally Financial (ALLY) | 0.0 | $248k | -5% | 5.5k | 45.29 |
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| Toll Brothers (TOL) | 0.0 | $242k | -5% | 1.8k | 135.22 |
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| Realty Income (O) | 0.0 | $242k | -2% | 4.3k | 56.37 |
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| Devon Energy Corp Com New (DVN) | 0.0 | $236k | -7% | 6.4k | 36.63 |
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| Brunswick Corporation (BC) | 0.0 | $233k | NEW | 3.1k | 74.24 |
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| Williams-Sonoma (WSM) | 0.0 | $215k | -4% | 1.2k | 178.59 |
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| Simplify Etf Simplify Opport (CRDT) | 0.0 | $214k | -14% | 9.2k | 23.31 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $214k | NEW | 4.2k | 50.88 |
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| BorgWarner (BWA) | 0.0 | $213k | -6% | 4.7k | 45.06 |
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| Vanguard World Energy Etf (VDE) | 0.0 | $210k | 1.7k | 125.92 |
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| MasTec (MTZ) | 0.0 | $206k | -6% | 949.00 | 217.37 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $206k | 306.00 | 673.82 |
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| Mercury General Corporation (MCY) | 0.0 | $205k | -8% | 2.2k | 94.06 |
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| Dxc Technology (DXC) | 0.0 | $168k | -6% | 11k | 14.65 |
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| NCR Corporation (VYX) | 0.0 | $134k | -3% | 13k | 10.20 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $67k | NEW | 13k | 5.30 |
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Past Filings by Trajan Wealth
SEC 13F filings are viewable for Trajan Wealth going back to 2024
- Trajan Wealth 2025 Q4 filed Feb. 6, 2026
- Trajan Wealth 2025 Q3 filed Nov. 10, 2025
- Trajan Wealth 2025 Q2 filed Aug. 11, 2025
- Trajan Wealth 2025 Q1 filed May 13, 2025
- Trajan Wealth 2024 Q4 filed Feb. 13, 2025
- Trajan Wealth 2024 Q3 filed Oct. 25, 2024
- Trajan Wealth 2024 Q2 filed July 26, 2024