Trajan Wealth

Trajan Wealth as of March 31, 2026

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 339k 597.55
Ishares Tr Core Us Aggbd Et (AGG) 5.3 $130M 1.3M 99.27
Alphabet Cap Stk Cl A (GOOGL) 5.2 $129M 448k 287.56
Vanguard Bd Fds Total Mrkt (BND) 4.6 $115M 1.6M 73.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.4 $110M 101k 1089.35
Microsoft Corporation (MSFT) 4.1 $102M 277k 370.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.5 $87M 256k 337.95
Meta Platforms Cl A (META) 3.1 $76M 133k 572.13
Apple (AAPL) 2.7 $66M 261k 253.79
Amazon (AMZN) 2.6 $65M 314k 208.27
Mastercard Incorporated Cl A (MA) 2.4 $60M 119k 499.66
Vanguard Bd Fds Short Trm (BSV) 2.2 $54M 684k 78.41
Enbridge (ENB) 2.1 $52M 952k 54.14
AmerisourceBergen (COR) 1.9 $48M 153k 314.14
Costco Whsl Corp Com New (COST) 1.5 $38M 38k 996.44
Visa Com Cl A (V) 1.5 $37M 121k 302.24
Booking Holdings (BKNG) 1.5 $37M 8.7k 4210.10
NVIDIA Corporation (NVDA) 1.4 $35M 202k 174.40
Alphabet Cap Stk Cl C (GOOG) 1.3 $33M 114k 286.86
Iqvia Holdings (IQV) 1.2 $30M 178k 170.54
Anthem (ELV) 1.2 $30M 103k 292.75
Verizon Communications (VZ) 1.2 $29M 584k 50.20
Philip Morris International (PM) 1.2 $29M 176k 165.34
Wal-Mart Stores (WMT) 1.1 $28M 223k 124.28
Uber Technologies (UBER) 1.1 $27M 370k 71.93
Berkshire Hathaway Del Cl B New (BRK.B) 1.0 $25M 53k 479.20
Pimco Etf Tr Multisector Bd (PYLD) 0.9 $22M 840k 26.20
UnitedHealth (UNH) 0.9 $22M 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 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 323k 58.81
Garmin LTD SHS (GRMN) 0.8 $19M 81k 232.01
American Express Company (AXP) 0.8 $19M 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 880k 20.41
Netflix (NFLX) 0.7 $18M 187k 96.15
Cooper Cos (COO) 0.7 $18M 245k 71.50
General Dynamics Corporation (GD) 0.7 $17M 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 174k 90.53
Ishares Tr Broad Usd High (USHY) 0.6 $15M 418k 36.84
Wisdomtree Tr India Erngs Fd (EPI) 0.6 $15M 375k 40.80
Fiserv (FISV) 0.6 $15M 270k 55.80
Charles Schwab Corporation (SCHW) 0.6 $14M 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 124k 110.39
Airbnb (ABNB) 0.5 $13M 105k 126.28
Wells Fargo & Company (WFC) 0.5 $13M 160k 79.61
Intuit (INTU) 0.5 $13M 29k 432.37
Caterpillar (CAT) 0.5 $12M 17k 708.44
salesforce (CRM) 0.5 $12M 65k 186.67
Corning Incorporated (GLW) 0.4 $11M 82k 135.97
Norfolk Southern (NSC) 0.4 $11M 37k 287.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $11M 394k 26.61
McKesson Corporation (MCK) 0.4 $10M 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 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 99k 79.56
American Centy Etf Tr Avantis Core Fi (AVIG) 0.3 $7.7M 186k 41.54
Dell Technologies CL C (DELL) 0.3 $7.7M 47k 164.13
Phillips 66 (PSX) 0.3 $7.7M 42k 182.18
Chevron Corporation (CVX) 0.3 $7.4M 36k 206.90
Morgan Stanley Com New (MS) 0.3 $7.2M 44k 164.57
Hewlett Packard Enterprise (HPE) 0.3 $7.0M 293k 23.81
Merck & Co (MRK) 0.3 $6.8M 57k 120.29
Chubb (CB) 0.3 $6.3M 19k 325.94
Coca-Cola Company (KO) 0.3 $6.2M 82k 76.05
American Electric Power Company (AEP) 0.2 $6.2M 47k 131.08
Cme (CME) 0.2 $6.2M 21k 295.35
Amgen (AMGN) 0.2 $6.1M 17k 351.84
Abbvie (ABBV) 0.2 $6.0M 28k 217.49
Oneok New Com (OKE) 0.2 $6.0M 66k 90.39
Air Products & Chemicals (APD) 0.2 $5.9M 20k 290.49
Southern Company (SO) 0.2 $5.7M 59k 96.52
International Business Machines (IBM) 0.2 $5.6M 23k 242.39
Pimco Etf Tr Ultra Short Govt (BILZ) 0.2 $5.5M 54k 100.97
MetLife (MET) 0.2 $5.4M 77k 70.72
Lowe's Companies (LOW) 0.2 $5.4M 23k 236.28
Yum! Brands (YUM) 0.2 $5.4M 35k 155.48
Medtronic PLC SHS (MDT) 0.2 $5.4M 62k 86.65
Public Storage (PSA) 0.2 $5.3M 19k 270.89
Kenvue (KVUE) 0.2 $5.0M 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 60k 76.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $4.3M 77k 56.68
J P Morgan Exchange Traded F Nasdq Eqt Pre (JEPQ) 0.2 $4.2M 75k 55.52
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $3.9M 77k 50.37
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $3.9M 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 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 13k 203.18
Ishares Tr Mbs Etf (MBB) 0.1 $2.6M 27k 94.95
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $2.3M 54k 42.56
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $2.3M 22k 106.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.2M 41k 52.56
Global X Fds Rate Preferred (PFFV) 0.1 $2.1M 96k 21.83
Global X Fds Us Pfd Etf (PFFD) 0.1 $2.1M 114k 18.40
Ishares Msci Emrg Chn (EMXC) 0.1 $2.1M 26k 78.66
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.7M 19k 93.93
T. Rowe Price (TROW) 0.1 $1.5M 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 2.2k 577.19
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.3M 13k 100.17
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.2M 4.3k 287.15
Broadcom (AVGO) 0.0 $717k 2.3k 309.52
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $565k 6.2k 91.52
Sherwin-Williams Company (SHW) 0.0 $527k 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 1.4k 371.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $433k 1.4k 304.32
Moelis & Co Cl A (MC) 0.0 $353k 6.2k 57.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $341k 4.4k 78.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $339k 522.00 650.02
Houlihan Lokey Cl A (HLI) 0.0 $327k 2.3k 143.62
Exxon Mobil Corporation (XOM) 0.0 $314k 1.9k 169.69
Simplify High Yield Etf (CDX) 0.0 $311k 15k 21.34
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $309k 10k 31.01
Realty Income (O) 0.0 $308k 5.0k 61.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $294k 12k 24.75
Vanguard World Energy Etf (VDE) 0.0 $290k 1.7k 173.04
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $289k 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 5.4k 50.62
Nushares Etf Tr Nuven Aa-bbb Clo (NCLO) 0.0 $271k 11k 24.94
Devon Energy Corp Com New (DVN) 0.0 $263k 5.2k 50.32
Toll Brothers (TOL) 0.0 $241k 1.8k 136.47
Ally Financial (ALLY) 0.0 $235k 6.0k 39.23
Alcoa (AA) 0.0 $227k 3.4k 66.33
Ciena Corp Com New (CIEN) 0.0 $218k 561.00 388.23
Arrow Electronics (ARW) 0.0 $217k 1.5k 143.41
Williams-Sonoma (WSM) 0.0 $216k 1.2k 182.33
Simplify Etf Mged Futures (CTA) 0.0 $214k 7.1k 30.22
BorgWarner (BWA) 0.0 $213k 3.9k 54.26
Brunswick Corporation (BC) 0.0 $211k 2.9k 72.76
Huntington Ingalls Inds (HII) 0.0 $211k 554.00 379.90
Darling International (DAR) 0.0 $203k 3.3k 61.85
MasTec (MTZ) 0.0 $202k 627.00 321.74
Simplify Etf Simplify Opp (CRDT) 0.0 $201k 8.9k 22.53
Dxc Technology (DXC) 0.0 $174k 14k 12.57
NCR Corporation (VYX) 0.0 $157k 25k 6.33
Putnam Etf Trust Franklin Calif (FTCA) 0.0 $87k 12k 7.28