Trajan Wealth
Latest statistics and disclosures from Trajan Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, GOOGL, AGG, BND, TSM, and represent 27.91% of Trajan Wealth's stock portfolio.
- Added to shares of these 10 stocks: BKNG (+$43M), BRK.B (+$14M), NVDA (+$12M), SPYM (+$11M), SYK (+$8.3M), BND (+$7.8M), RBLX (+$5.0M), CRM, VZ, SGOV.
- Started 16 new stock positions in SYK, NVDL, SHYD, CRDO, STRL, WLY, TTMI, DFNM, INMU, ICLR. RHI, ABM, HMOP, OC, MMIT, STLD.
- Reduced shares in these 10 stocks: TSM (-$14M), VOO (-$12M), DELL (-$11M), GLW (-$9.1M), AAPL (-$7.7M), CAT (-$7.4M), ENB (-$6.4M), GOOGL (-$5.8M), HPE (-$5.4M), MDT (-$5.4M).
- Sold out of its positions in AA, AVGO, DAR, XOM, HII, JLL, FTCA, SCHF, SHW, CTA. TSLA, VDE, MDT, STX.
- Trajan Wealth was a net buyer of stock by $102M.
- Trajan Wealth has $2.6B in assets under management (AUM), dropping by 7.02%.
- Central Index Key (CIK): 0001934415
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Portfolio Holdings for Trajan Wealth
Trajan Wealth holds 152 positions in its portfolio as reported in the June 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) | 8.3 | $221M | -5% | 322k | 686.81 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $154M | -3% | 432k | 357.37 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 5.0 | $134M | +2% | 1.3M | 98.98 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.6 | $122M | +6% | 1.7M | 73.41 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.1 | $108M | -11% | 227k | 477.57 |
|
| Microsoft Corporation (MSFT) | 3.9 | $103M | 277k | 373.02 |
|
|
| Meta Platforms Cl A (META) | 2.8 | $75M | 134k | 563.29 |
|
|
| Amazon (AMZN) | 2.8 | $75M | 316k | 238.34 |
|
|
| Apple (AAPL) | 2.6 | $68M | -10% | 235k | 289.36 |
|
| Mastercard Incorporated Cl A (MA) | 2.2 | $60M | -2% | 116k | 513.60 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.1 | $57M | +6% | 728k | 77.91 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $53M | +30% | 264k | 200.09 |
|
| Enbridge (ENB) | 1.7 | $45M | -12% | 835k | 54.21 |
|
| Booking Holdings (BKNG) | 1.7 | $44M | +2776% | 249k | 178.24 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $44M | +9% | 126k | 353.33 |
|
| AmerisourceBergen (COR) | 1.6 | $43M | 153k | 282.98 |
|
|
| Visa Com Cl A (V) | 1.6 | $42M | +2% | 124k | 343.09 |
|
| Anthem (ELV) | 1.6 | $41M | +4% | 107k | 386.73 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $40M | +51% | 80k | 500.39 |
|
| Iqvia Holdings (IQV) | 1.3 | $35M | +2% | 183k | 193.22 |
|
| Philip Morris International (PM) | 1.3 | $35M | +10% | 194k | 180.91 |
|
| Costco Wholesale Corporation (COST) | 1.3 | $34M | -3% | 36k | 935.48 |
|
| UnitedHealth (UNH) | 1.2 | $33M | 80k | 415.63 |
|
|
| Verizon Communications (VZ) | 1.1 | $29M | +17% | 688k | 42.34 |
|
| Uber Technologies (UBER) | 1.0 | $26M | -2% | 359k | 72.16 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 1.0 | $26M | 60k | 426.40 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $25M | +12% | 77k | 327.33 |
|
| Roblox Corp Cl A (RBLX) | 0.9 | $25M | +25% | 459k | 54.38 |
|
| Wal-Mart Stores (WMT) | 0.9 | $25M | -2% | 217k | 113.26 |
|
| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 0.9 | $23M | 534k | 43.28 |
|
|
| American Express Company (AXP) | 0.9 | $23M | +9% | 68k | 338.25 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.8 | $23M | 849k | 26.52 |
|
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.8 | $22M | 499k | 44.36 |
|
|
| Procter & Gamble Company (PG) | 0.8 | $21M | +15% | 144k | 146.64 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.8 | $21M | +2% | 373k | 56.52 |
|
| Ishares Msci Switzerland (EWL) | 0.8 | $21M | +3% | 333k | 62.85 |
|
| General Dynamics Corporation (GD) | 0.8 | $21M | +16% | 59k | 354.24 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.7 | $20M | 152k | 128.08 |
|
|
| Cooper Cos (COO) | 0.7 | $19M | +10% | 270k | 71.71 |
|
| Garmin SHS (GRMN) | 0.7 | $19M | -2% | 79k | 237.54 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.7 | $19M | +3% | 908k | 20.37 |
|
| American Centy Etf Tr Avan Emer Ex Etf (AVXC) | 0.7 | $17M | -2% | 201k | 85.65 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.6 | $17M | +6% | 399k | 42.78 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $17M | 174k | 96.58 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.6 | $17M | +7% | 449k | 37.02 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.6 | $16M | +214% | 187k | 87.88 |
|
| Charles Schwab Corporation (SCHW) | 0.6 | $15M | +10% | 166k | 92.27 |
|
| salesforce (CRM) | 0.5 | $15M | +43% | 93k | 156.66 |
|
| Wells Fargo & Company (WFC) | 0.5 | $15M | +9% | 176k | 82.64 |
|
| Fiserv (FISV) | 0.5 | $14M | +3% | 280k | 49.05 |
|
| Airbnb Com Cl A (ABNB) | 0.5 | $14M | -8% | 96k | 143.10 |
|
| Norfolk Southern (NSC) | 0.5 | $13M | +12% | 42k | 314.59 |
|
| Netflix (NFLX) | 0.5 | $13M | -4% | 178k | 71.40 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.5 | $12M | -10% | 112k | 110.35 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.5 | $12M | +48% | 122k | 100.67 |
|
| Corning Incorporated (GLW) | 0.4 | $12M | -43% | 46k | 255.43 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $11M | 102k | 109.07 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $11M | +5% | 417k | 26.50 |
|
| Caterpillar (CAT) | 0.4 | $11M | -40% | 10k | 1064.85 |
|
| Johnson & Johnson (JNJ) | 0.4 | $10M | +12% | 40k | 253.97 |
|
| Abbvie (ABBV) | 0.4 | $9.4M | +36% | 38k | 251.64 |
|
| Merck & Co (MRK) | 0.4 | $9.3M | +28% | 73k | 128.50 |
|
| Citigroup Com New (C) | 0.3 | $9.2M | -7% | 66k | 139.96 |
|
| Kenvue (KVUE) | 0.3 | $9.1M | +63% | 477k | 19.11 |
|
| Dell Technologies CL C (DELL) | 0.3 | $9.0M | -55% | 21k | 431.46 |
|
| Air Products & Chemicals (APD) | 0.3 | $8.9M | +48% | 30k | 293.18 |
|
| Morgan Stanley Com New (MS) | 0.3 | $8.8M | -4% | 42k | 209.04 |
|
| McKesson Corporation (MCK) | 0.3 | $8.8M | 12k | 755.62 |
|
|
| Amgen (AMGN) | 0.3 | $8.7M | +38% | 24k | 362.12 |
|
| Chubb (CB) | 0.3 | $8.7M | +32% | 26k | 340.75 |
|
| Walt Disney Company (DIS) | 0.3 | $8.6M | -4% | 89k | 96.25 |
|
| American Electric Power Company (AEP) | 0.3 | $8.5M | +31% | 62k | 136.81 |
|
| Coca-Cola Company (KO) | 0.3 | $8.5M | +27% | 105k | 81.27 |
|
| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.3 | $8.5M | +10% | 204k | 41.41 |
|
| MetLife (MET) | 0.3 | $8.4M | +30% | 100k | 84.61 |
|
| Yum! Brands (YUM) | 0.3 | $8.4M | +51% | 53k | 159.86 |
|
| Stryker Corporation (SYK) | 0.3 | $8.3M | NEW | 26k | 314.84 |
|
| Oneok (OKE) | 0.3 | $8.3M | +43% | 95k | 86.94 |
|
| Southern Company (SO) | 0.3 | $8.2M | +45% | 85k | 95.71 |
|
| Public Storage (PSA) | 0.3 | $8.2M | +31% | 26k | 318.31 |
|
| Lowe's Companies (LOW) | 0.3 | $8.1M | +61% | 37k | 220.49 |
|
| International Business Machines (IBM) | 0.3 | $8.1M | +25% | 29k | 281.21 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $8.1M | +2% | 101k | 79.97 |
|
| Phillips 66 (PSX) | 0.3 | $8.0M | +11% | 47k | 169.05 |
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $7.8M | -40% | 174k | 45.11 |
|
| Chevron Corporation (CVX) | 0.3 | $7.6M | +28% | 46k | 165.76 |
|
| Cme (CME) | 0.3 | $7.3M | +58% | 33k | 220.83 |
|
| Intuit (INTU) | 0.3 | $7.0M | -7% | 27k | 261.00 |
|
| Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ) | 0.2 | $4.9M | -10% | 49k | 100.93 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $4.5M | 74k | 61.46 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $4.3M | 77k | 56.48 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $4.1M | +4% | 81k | 50.49 |
|
| McDonald's Corporation (MCD) | 0.1 | $4.0M | -3% | 15k | 270.30 |
|
| American Centy Etf Tr Avantis Shfxdinc (AVSF) | 0.1 | $3.7M | -3% | 80k | 46.57 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $3.6M | 34k | 103.96 |
|
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.1 | $3.2M | +13% | 64k | 50.04 |
|
| Spdr Series Trust St Str Sp500div (SPYD) | 0.1 | $2.9M | -3% | 62k | 47.71 |
|
| Automatic Data Processing (ADP) | 0.1 | $2.7M | -4% | 12k | 223.95 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $2.7M | 23k | 117.45 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $2.5M | 27k | 94.52 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $2.3M | -13% | 23k | 102.30 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $2.2M | 41k | 52.41 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $2.2M | -3% | 52k | 41.43 |
|
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $2.2M | 115k | 18.69 |
|
|
| Global X Fds Rate Preferred (PFFV) | 0.1 | $2.2M | 98k | 22.03 |
|
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $2.1M | -7% | 20k | 106.09 |
|
| T. Rowe Price (TROW) | 0.1 | $1.9M | 17k | 113.69 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $1.8M | 19k | 96.44 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.6M | 13k | 121.42 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $1.4M | 12k | 124.76 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.4M | +314% | 18k | 80.57 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.4M | -15% | 1.9k | 736.28 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $843k | +116% | 1.1k | 747.07 |
|
| Spdr Series Trust St Str Conv Etf (CWB) | 0.0 | $761k | +14% | 7.1k | 107.82 |
|
| Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) | 0.0 | $502k | -4% | 16k | 30.61 |
|
| Sterling Construction Company (STRL) | 0.0 | $420k | NEW | 500.00 | 839.36 |
|
| Moelis & Co Cl A (MC) | 0.0 | $380k | -6% | 5.8k | 65.42 |
|
| Simplify Exchange Traded Fun High Yield Etf (CDX) | 0.0 | $311k | 15k | 21.12 |
|
|
| Arrow Electronics (ARW) | 0.0 | $301k | -6% | 1.4k | 213.41 |
|
| Blackrock Etf Trust Ii Ishar Inter Etf (INMU) | 0.0 | $292k | NEW | 12k | 24.25 |
|
| New York Life Invts Active E Mackay Mun Inter (MMIT) | 0.0 | $290k | NEW | 12k | 24.35 |
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $289k | -5% | 2.2k | 134.13 |
|
| Wisdomtree Tr Futre Strat Fd (WTMF) | 0.0 | $285k | -4% | 7.0k | 40.85 |
|
| Toll Brothers (TOL) | 0.0 | $275k | -5% | 1.7k | 164.75 |
|
| Harbor Etf Trust Comm All Wea Etf (HGER) | 0.0 | $273k | -6% | 9.3k | 29.34 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $272k | NEW | 1.0k | 271.95 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $270k | -5% | 3.3k | 82.11 |
|
| Nushares Etf Tr Nuven Aa-bbb Clo (NCLO) | 0.0 | $264k | -3% | 11k | 25.08 |
|
| TTM Technologies (TTMI) | 0.0 | $262k | NEW | 1.4k | 187.02 |
|
| Williams-Sonoma (WSM) | 0.0 | $262k | -5% | 1.1k | 233.10 |
|
| First Tr Exchange-traded Mngd Futrs Strgy (FMF) | 0.0 | $260k | -4% | 5.2k | 50.12 |
|
| Ally Financial (ALLY) | 0.0 | $259k | -5% | 5.6k | 45.95 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $257k | -6% | 524.00 | 490.56 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $251k | -5% | 4.1k | 60.67 |
|
| Icon Pub SHS (ICLR) | 0.0 | $247k | NEW | 1.4k | 173.71 |
|
| MasTec (MTZ) | 0.0 | $244k | -6% | 587.00 | 416.06 |
|
| BorgWarner (BWA) | 0.0 | $243k | -6% | 3.7k | 66.40 |
|
| Realty Income (O) | 0.0 | $241k | -22% | 3.9k | 61.96 |
|
| Graniteshares Etf Tr 2x Long Nvda Etf (NVDL) | 0.0 | $230k | NEW | 7.7k | 29.81 |
|
| Brunswick Corporation (BC) | 0.0 | $230k | -6% | 2.7k | 84.24 |
|
| Owens Corning (OC) | 0.0 | $229k | NEW | 1.4k | 158.96 |
|
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.0 | $219k | NEW | 9.5k | 22.90 |
|
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.0 | $218k | NEW | 4.5k | 48.34 |
|
| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.0 | $217k | NEW | 5.6k | 39.15 |
|
| Wiley John & Sons Cl A (WLY) | 0.0 | $216k | NEW | 4.4k | 48.51 |
|
| Steel Dynamics (STLD) | 0.0 | $211k | NEW | 921.00 | 229.46 |
|
| Robert Half International (RHI) | 0.0 | $211k | NEW | 6.9k | 30.70 |
|
| Simplify Exchange Traded Fun Simplify Opport (CRDT) | 0.0 | $210k | 8.9k | 23.52 |
|
|
| ABM Industries (ABM) | 0.0 | $205k | NEW | 4.6k | 44.24 |
|
| Devon Energy Corporation (DVN) | 0.0 | $204k | -5% | 4.9k | 41.32 |
|
| NCR Corporation (VYX) | 0.0 | $191k | -5% | 23k | 8.17 |
|
| Dxc Technology (DXC) | 0.0 | $117k | -4% | 13k | 8.85 |
|
Past Filings by Trajan Wealth
SEC 13F filings are viewable for Trajan Wealth going back to 2024
- Trajan Wealth 2026 Q2 filed Aug. 13, 2026
- 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