Trajan Wealth
Latest statistics and disclosures from Trajan Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, AGG, GOOGL, BND, LQD, and represent 27.72% of Trajan Wealth's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$22M), NVDA (+$17M), UBER (+$11M), AXP (+$10M), BND (+$9.9M), V (+$7.3M), BSV, SPYM, ENB, PM.
- Started 8 new stock positions in DAR, ARW, SPYM, CTA, SCHF, FTCA, MBB, XOM.
- Reduced shares in these 10 stocks: TSM (-$18M), GOOGL (-$17M), GOOG (-$11M), BRK.B (-$6.8M), VOO, RTX, AAPL, MAR, SHV, COST.
- Sold out of its positions in APP, COF, Comerica Incorporated, CRWD, ISRG, LYG, MAR, MCY, NVO, PLTR. RTX.
- Trajan Wealth was a net buyer of stock by $82M.
- Trajan Wealth has $2.5B in assets under management (AUM), dropping by 3.14%.
- Central Index Key (CIK): 0001934415
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Portfolio Holdings for Trajan Wealth
Trajan Wealth holds 150 positions in its portfolio as reported in the March 2026 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) | 8.2 | $203M | -2% | 339k | 597.55 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 5.3 | $130M | +2% | 1.3M | 99.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $129M | -11% | 448k | 287.56 |
|
| Vanguard Bd Fds Total Mrkt (BND) | 4.6 | $115M | +9% | 1.6M | 73.64 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.4 | $110M | 101k | 1089.35 |
|
|
| Microsoft Corporation (MSFT) | 4.1 | $102M | +4% | 277k | 370.17 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.5 | $87M | -16% | 256k | 337.95 |
|
| Meta Platforms Cl A (META) | 3.1 | $76M | +5% | 133k | 572.13 |
|
| Apple (AAPL) | 2.7 | $66M | -2% | 261k | 253.79 |
|
| Amazon (AMZN) | 2.6 | $65M | +51% | 314k | 208.27 |
|
| Mastercard Incorporated Cl A (MA) | 2.4 | $60M | 119k | 499.66 |
|
|
| Vanguard Bd Fds Short Trm (BSV) | 2.2 | $54M | +9% | 684k | 78.41 |
|
| Enbridge (ENB) | 2.1 | $52M | +9% | 952k | 54.14 |
|
| AmerisourceBergen (COR) | 1.9 | $48M | +6% | 153k | 314.14 |
|
| Costco Whsl Corp Com New (COST) | 1.5 | $38M | -3% | 38k | 996.44 |
|
| Visa Com Cl A (V) | 1.5 | $37M | +24% | 121k | 302.24 |
|
| Booking Holdings (BKNG) | 1.5 | $37M | +6% | 8.7k | 4210.10 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $35M | +91% | 202k | 174.40 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $33M | -24% | 114k | 286.86 |
|
| Iqvia Holdings (IQV) | 1.2 | $30M | +9% | 178k | 170.54 |
|
| Anthem (ELV) | 1.2 | $30M | +11% | 103k | 292.75 |
|
| Verizon Communications (VZ) | 1.2 | $29M | +14% | 584k | 50.20 |
|
| Philip Morris International (PM) | 1.2 | $29M | +17% | 176k | 165.34 |
|
| Wal-Mart Stores (WMT) | 1.1 | $28M | -2% | 223k | 124.28 |
|
| Uber Technologies (UBER) | 1.1 | $27M | +72% | 370k | 71.93 |
|
| Berkshire Hathaway Del Cl B New (BRK.B) | 1.0 | $25M | -21% | 53k | 479.20 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.9 | $22M | 840k | 26.20 |
|
|
| UnitedHealth (UNH) | 0.9 | $22M | -2% | 81k | 270.59 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.9 | $22M | 59k | 370.68 |
|
|
| Roblox Corp Cl A (RBLX) | 0.8 | $21M | 366k | 56.56 |
|
|
| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 0.8 | $21M | 531k | 38.98 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $20M | +9% | 68k | 294.16 |
|
| Dimensional Etf Tr Us Core Equity 2 (DFAC) | 0.8 | $20M | 503k | 38.86 |
|
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.8 | $19M | 365k | 52.54 |
|
|
| Ishares Msci Switzerland (EWL) | 0.8 | $19M | +2% | 323k | 58.81 |
|
| Garmin LTD SHS (GRMN) | 0.8 | $19M | -3% | 81k | 232.01 |
|
| American Express Company (AXP) | 0.8 | $19M | +117% | 62k | 302.48 |
|
| Procter & Gamble Company (PG) | 0.7 | $18M | 125k | 144.44 |
|
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.7 | $18M | +4% | 880k | 20.41 |
|
| Netflix (NFLX) | 0.7 | $18M | 187k | 96.15 |
|
|
| Cooper Cos (COO) | 0.7 | $18M | +17% | 245k | 71.50 |
|
| General Dynamics Corporation (GD) | 0.7 | $17M | +13% | 50k | 343.22 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.7 | $17M | 153k | 111.18 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $16M | -2% | 174k | 90.53 |
|
| Ishares Tr Broad Usd High (USHY) | 0.6 | $15M | +9% | 418k | 36.84 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.6 | $15M | +6% | 375k | 40.80 |
|
| Fiserv (FISV) | 0.6 | $15M | +18% | 270k | 55.80 |
|
| Charles Schwab Corporation (SCHW) | 0.6 | $14M | +17% | 151k | 93.98 |
|
| American Centy Etf Tr Avantis Emerging (AVXC) | 0.6 | $14M | 206k | 67.63 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.6 | $14M | -10% | 124k | 110.39 |
|
| Airbnb (ABNB) | 0.5 | $13M | +10% | 105k | 126.28 |
|
| Wells Fargo & Company (WFC) | 0.5 | $13M | +18% | 160k | 79.61 |
|
| Intuit (INTU) | 0.5 | $13M | -3% | 29k | 432.37 |
|
| Caterpillar (CAT) | 0.5 | $12M | -2% | 17k | 708.44 |
|
| salesforce (CRM) | 0.5 | $12M | 65k | 186.67 |
|
|
| Corning Incorporated (GLW) | 0.4 | $11M | -8% | 82k | 135.97 |
|
| Norfolk Southern (NSC) | 0.4 | $11M | 37k | 287.00 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $11M | +7% | 394k | 26.61 |
|
| McKesson Corporation (MCK) | 0.4 | $10M | -3% | 12k | 865.38 |
|
| Walt Disney Company (DIS) | 0.4 | $9.0M | 93k | 96.38 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $8.6M | 35k | 244.44 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $8.2M | -10% | 82k | 100.66 |
|
| Citigroup Com New (C) | 0.3 | $8.0M | 71k | 113.41 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $7.9M | +3% | 99k | 79.56 |
|
| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.3 | $7.7M | +8% | 186k | 41.54 |
|
| Dell Technologies CL C (DELL) | 0.3 | $7.7M | +2% | 47k | 164.13 |
|
| Phillips 66 (PSX) | 0.3 | $7.7M | 42k | 182.18 |
|
|
| Chevron Corporation (CVX) | 0.3 | $7.4M | +2% | 36k | 206.90 |
|
| Morgan Stanley Com New (MS) | 0.3 | $7.2M | +3% | 44k | 164.57 |
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $7.0M | +4% | 293k | 23.81 |
|
| Merck & Co (MRK) | 0.3 | $6.8M | 57k | 120.29 |
|
|
| Chubb (CB) | 0.3 | $6.3M | +4% | 19k | 325.94 |
|
| Coca-Cola Company (KO) | 0.3 | $6.2M | +6% | 82k | 76.05 |
|
| American Electric Power Company (AEP) | 0.2 | $6.2M | +4% | 47k | 131.08 |
|
| Cme (CME) | 0.2 | $6.2M | +4% | 21k | 295.35 |
|
| Amgen (AMGN) | 0.2 | $6.1M | +4% | 17k | 351.84 |
|
| Abbvie (ABBV) | 0.2 | $6.0M | +10% | 28k | 217.49 |
|
| Oneok New Com (OKE) | 0.2 | $6.0M | +7% | 66k | 90.39 |
|
| Air Products & Chemicals (APD) | 0.2 | $5.9M | +8% | 20k | 290.49 |
|
| Southern Company (SO) | 0.2 | $5.7M | +7% | 59k | 96.52 |
|
| International Business Machines (IBM) | 0.2 | $5.6M | +22% | 23k | 242.39 |
|
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.2 | $5.5M | -10% | 54k | 100.97 |
|
| MetLife (MET) | 0.2 | $5.4M | +13% | 77k | 70.72 |
|
| Lowe's Companies (LOW) | 0.2 | $5.4M | +7% | 23k | 236.28 |
|
| Yum! Brands (YUM) | 0.2 | $5.4M | +7% | 35k | 155.48 |
|
| Medtronic PLC SHS (MDT) | 0.2 | $5.4M | +10% | 62k | 86.65 |
|
| Public Storage (PSA) | 0.2 | $5.3M | +9% | 19k | 270.89 |
|
| Kenvue (KVUE) | 0.2 | $5.0M | +14% | 292k | 17.24 |
|
| McDonald's Corporation (MCD) | 0.2 | $4.7M | 15k | 310.80 |
|
|
| Spdr Series Trust State Street Spd (SPYM) | 0.2 | $4.6M | NEW | 60k | 76.54 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $4.3M | +4% | 77k | 56.68 |
|
| J P Morgan Exchange Traded F Nasdq Eqt Pre (JEPQ) | 0.2 | $4.2M | +4% | 75k | 55.52 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $3.9M | +7% | 77k | 50.37 |
|
| American Centy Etf Tr Avantis Shfxdinc (AVSF) | 0.2 | $3.9M | -5% | 82k | 46.80 |
|
| Vaneck Etf Mrgstr Moat (MOAT) | 0.1 | $3.3M | 34k | 96.70 |
|
|
| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.1 | $2.9M | 64k | 45.52 |
|
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.1 | $2.8M | +13% | 56k | 49.63 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $2.7M | 23k | 118.60 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $2.6M | -2% | 13k | 203.18 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $2.6M | NEW | 27k | 94.95 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $2.3M | -3% | 54k | 42.56 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $2.3M | -7% | 22k | 106.68 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $2.2M | +3% | 41k | 52.56 |
|
| Global X Fds Rate Preferred (PFFV) | 0.1 | $2.1M | +7% | 96k | 21.83 |
|
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $2.1M | +7% | 114k | 18.40 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $2.1M | -23% | 26k | 78.66 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $1.7M | +2% | 19k | 93.93 |
|
| T. Rowe Price (TROW) | 0.1 | $1.5M | -3% | 17k | 90.14 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $1.3M | 12k | 110.47 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.3M | +6% | 2.2k | 577.19 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.3M | +8% | 13k | 100.17 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.2M | +7% | 4.3k | 287.15 |
|
| Broadcom (AVGO) | 0.0 | $717k | +55% | 2.3k | 309.52 |
|
| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.0 | $565k | +12% | 6.2k | 91.52 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $527k | -4% | 1.6k | 320.56 |
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.0 | $518k | 17k | 30.15 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $509k | 1.3k | 391.76 |
|
|
| Tesla Motors (TSLA) | 0.0 | $505k | -25% | 1.4k | 371.75 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $433k | 1.4k | 304.32 |
|
|
| Moelis & Co Cl A (MC) | 0.0 | $353k | +27% | 6.2k | 57.00 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $341k | +30% | 4.4k | 78.03 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $339k | -15% | 522.00 | 650.02 |
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $327k | +30% | 2.3k | 143.62 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $314k | NEW | 1.9k | 169.69 |
|
| Simplify High Yield Etf (CDX) | 0.0 | $311k | -6% | 15k | 21.34 |
|
| Harbor Etf Trust Harbor Commodity (HGER) | 0.0 | $309k | -3% | 10k | 31.01 |
|
| Realty Income (O) | 0.0 | $308k | +17% | 5.0k | 61.18 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $294k | NEW | 12k | 24.75 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $290k | 1.7k | 173.04 |
|
|
| Wisdomtree Tr Futre Strat Fd (WTMF) | 0.0 | $289k | -2% | 7.3k | 39.69 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $287k | 3.5k | 82.57 |
|
|
| First Tr Exchange-traded Mngd Futrs Strgy (FMF) | 0.0 | $275k | -3% | 5.4k | 50.62 |
|
| Nushares Etf Tr Nuven Aa-bbb Clo (NCLO) | 0.0 | $271k | -8% | 11k | 24.94 |
|
| Devon Energy Corp Com New (DVN) | 0.0 | $263k | -19% | 5.2k | 50.32 |
|
| Toll Brothers (TOL) | 0.0 | $241k | 1.8k | 136.47 |
|
|
| Ally Financial (ALLY) | 0.0 | $235k | +9% | 6.0k | 39.23 |
|
| Alcoa (AA) | 0.0 | $227k | -45% | 3.4k | 66.33 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $218k | -61% | 561.00 | 388.23 |
|
| Arrow Electronics (ARW) | 0.0 | $217k | NEW | 1.5k | 143.41 |
|
| Williams-Sonoma (WSM) | 0.0 | $216k | 1.2k | 182.33 |
|
|
| Simplify Etf Mged Futures (CTA) | 0.0 | $214k | NEW | 7.1k | 30.22 |
|
| BorgWarner (BWA) | 0.0 | $213k | -17% | 3.9k | 54.26 |
|
| Brunswick Corporation (BC) | 0.0 | $211k | -7% | 2.9k | 72.76 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $211k | -24% | 554.00 | 379.90 |
|
| Darling International (DAR) | 0.0 | $203k | NEW | 3.3k | 61.85 |
|
| MasTec (MTZ) | 0.0 | $202k | -33% | 627.00 | 321.74 |
|
| Simplify Etf Simplify Opp (CRDT) | 0.0 | $201k | -2% | 8.9k | 22.53 |
|
| Dxc Technology (DXC) | 0.0 | $174k | +21% | 14k | 12.57 |
|
| NCR Corporation (VYX) | 0.0 | $157k | +89% | 25k | 6.33 |
|
| Putnam Etf Trust Franklin Calif (FTCA) | 0.0 | $87k | NEW | 12k | 7.28 |
|
Past Filings by Trajan Wealth
SEC 13F filings are viewable for Trajan Wealth going back to 2024
- Trajan Wealth 2026 Q1 filed May 14, 2026
- 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