Trajan Wealth

Trajan Wealth as of Dec. 31, 2025

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