Trajan Wealth

Trajan Wealth as of June 30, 2026

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 322k 686.81
Alphabet Cap Stk Cl A (GOOGL) 5.8 $154M 432k 357.37
Ishares Tr Core Us Aggbd Et (AGG) 5.0 $134M 1.3M 98.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.6 $122M 1.7M 73.41
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 4.1 $108M 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 235k 289.36
Mastercard Incorporated Cl A (MA) 2.2 $60M 116k 513.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $57M 728k 77.91
NVIDIA Corporation (NVDA) 2.0 $53M 264k 200.09
Enbridge (ENB) 1.7 $45M 835k 54.21
Booking Holdings (BKNG) 1.7 $44M 249k 178.24
Alphabet Cap Stk Cl C (GOOG) 1.7 $44M 126k 353.33
AmerisourceBergen (COR) 1.6 $43M 153k 282.98
Visa Com Cl A (V) 1.6 $42M 124k 343.09
Anthem (ELV) 1.6 $41M 107k 386.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $40M 80k 500.39
Iqvia Holdings (IQV) 1.3 $35M 183k 193.22
Philip Morris International (PM) 1.3 $35M 194k 180.91
Costco Wholesale Corporation (COST) 1.3 $34M 36k 935.48
UnitedHealth (UNH) 1.2 $33M 80k 415.63
Verizon Communications (VZ) 1.1 $29M 688k 42.34
Uber Technologies (UBER) 1.0 $26M 359k 72.16
Ishares Tr Russell 3000 Etf (IWV) 1.0 $26M 60k 426.40
JPMorgan Chase & Co. (JPM) 1.0 $25M 77k 327.33
Roblox Corp Cl A (RBLX) 0.9 $25M 459k 54.38
Wal-Mart Stores (WMT) 0.9 $25M 217k 113.26
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.9 $23M 534k 43.28
American Express Company (AXP) 0.9 $23M 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 144k 146.64
Wisdomtree Tr Us Midcap Divid (DON) 0.8 $21M 373k 56.52
Ishares Msci Switzerland (EWL) 0.8 $21M 333k 62.85
General Dynamics Corporation (GD) 0.8 $21M 59k 354.24
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $20M 152k 128.08
Cooper Cos (COO) 0.7 $19M 270k 71.71
Garmin SHS (GRMN) 0.7 $19M 79k 237.54
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.7 $19M 908k 20.37
American Centy Etf Tr Avan Emer Ex Etf (AVXC) 0.7 $17M 201k 85.65
Wisdomtree Tr India Erngs Fd (EPI) 0.6 $17M 399k 42.78
Ishares Tr Core Msci Eafe (IEFA) 0.6 $17M 174k 96.58
Ishares Tr Broad Usd High (USHY) 0.6 $17M 449k 37.02
Spdr Series Trust St Str P500etf (SPYM) 0.6 $16M 187k 87.88
Charles Schwab Corporation (SCHW) 0.6 $15M 166k 92.27
salesforce (CRM) 0.5 $15M 93k 156.66
Wells Fargo & Company (WFC) 0.5 $15M 176k 82.64
Fiserv (FISV) 0.5 $14M 280k 49.05
Airbnb Com Cl A (ABNB) 0.5 $14M 96k 143.10
Norfolk Southern (NSC) 0.5 $13M 42k 314.59
Netflix (NFLX) 0.5 $13M 178k 71.40
Ishares Tr Trust Ishare 0-1 (SHV) 0.5 $12M 112k 110.35
Ishares Tr 0-3 Mth Treasury (SGOV) 0.5 $12M 122k 100.67
Corning Incorporated (GLW) 0.4 $12M 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 417k 26.50
Caterpillar (CAT) 0.4 $11M 10k 1064.85
Johnson & Johnson (JNJ) 0.4 $10M 40k 253.97
Abbvie (ABBV) 0.4 $9.4M 38k 251.64
Merck & Co (MRK) 0.4 $9.3M 73k 128.50
Citigroup Com New (C) 0.3 $9.2M 66k 139.96
Kenvue (KVUE) 0.3 $9.1M 477k 19.11
Dell Technologies CL C (DELL) 0.3 $9.0M 21k 431.46
Air Products & Chemicals (APD) 0.3 $8.9M 30k 293.18
Morgan Stanley Com New (MS) 0.3 $8.8M 42k 209.04
McKesson Corporation (MCK) 0.3 $8.8M 12k 755.62
Amgen (AMGN) 0.3 $8.7M 24k 362.12
Chubb (CB) 0.3 $8.7M 26k 340.75
Walt Disney Company (DIS) 0.3 $8.6M 89k 96.25
American Electric Power Company (AEP) 0.3 $8.5M 62k 136.81
Coca-Cola Company (KO) 0.3 $8.5M 105k 81.27
American Centy Etf Tr Avantis Core Fi (AVIG) 0.3 $8.5M 204k 41.41
MetLife (MET) 0.3 $8.4M 100k 84.61
Yum! Brands (YUM) 0.3 $8.4M 53k 159.86
Stryker Corporation (SYK) 0.3 $8.3M 26k 314.84
Oneok (OKE) 0.3 $8.3M 95k 86.94
Southern Company (SO) 0.3 $8.2M 85k 95.71
Public Storage (PSA) 0.3 $8.2M 26k 318.31
Lowe's Companies (LOW) 0.3 $8.1M 37k 220.49
International Business Machines (IBM) 0.3 $8.1M 29k 281.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $8.1M 101k 79.97
Phillips 66 (PSX) 0.3 $8.0M 47k 169.05
Hewlett Packard Enterprise (HPE) 0.3 $7.8M 174k 45.11
Chevron Corporation (CVX) 0.3 $7.6M 46k 165.76
Cme (CME) 0.3 $7.3M 33k 220.83
Intuit (INTU) 0.3 $7.0M 27k 261.00
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ) 0.2 $4.9M 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 81k 50.49
McDonald's Corporation (MCD) 0.1 $4.0M 15k 270.30
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $3.7M 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 64k 50.04
Spdr Series Trust St Str Sp500div (SPYD) 0.1 $2.9M 62k 47.71
Automatic Data Processing (ADP) 0.1 $2.7M 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 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 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 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 18k 80.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 1.9k 736.28
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $843k 1.1k 747.07
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $761k 7.1k 107.82
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 0.0 $502k 16k 30.61
Sterling Construction Company (STRL) 0.0 $420k 500.00 839.36
Moelis & Co Cl A (MC) 0.0 $380k 5.8k 65.42
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.0 $311k 15k 21.12
Arrow Electronics (ARW) 0.0 $301k 1.4k 213.41
Blackrock Etf Trust Ii Ishar Inter Etf (INMU) 0.0 $292k 12k 24.25
New York Life Invts Active E Mackay Mun Inter (MMIT) 0.0 $290k 12k 24.35
Houlihan Lokey Cl A (HLI) 0.0 $289k 2.2k 134.13
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $285k 7.0k 40.85
Toll Brothers (TOL) 0.0 $275k 1.7k 164.75
Harbor Etf Trust Comm All Wea Etf (HGER) 0.0 $273k 9.3k 29.34
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $272k 1.0k 271.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $270k 3.3k 82.11
Nushares Etf Tr Nuven Aa-bbb Clo (NCLO) 0.0 $264k 11k 25.08
TTM Technologies (TTMI) 0.0 $262k 1.4k 187.02
Williams-Sonoma (WSM) 0.0 $262k 1.1k 233.10
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $260k 5.2k 50.12
Ally Financial (ALLY) 0.0 $259k 5.6k 45.95
Ciena Corp Com New (CIEN) 0.0 $257k 524.00 490.56
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $251k 4.1k 60.67
Icon Pub SHS (ICLR) 0.0 $247k 1.4k 173.71
MasTec (MTZ) 0.0 $244k 587.00 416.06
BorgWarner (BWA) 0.0 $243k 3.7k 66.40
Realty Income (O) 0.0 $241k 3.9k 61.96
Graniteshares Etf Tr 2x Long Nvda Etf (NVDL) 0.0 $230k 7.7k 29.81
Brunswick Corporation (BC) 0.0 $230k 2.7k 84.24
Owens Corning (OC) 0.0 $229k 1.4k 158.96
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $219k 9.5k 22.90
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $218k 4.5k 48.34
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $217k 5.6k 39.15
Wiley John & Sons Cl A (WLY) 0.0 $216k 4.4k 48.51
Steel Dynamics (STLD) 0.0 $211k 921.00 229.46
Robert Half International (RHI) 0.0 $211k 6.9k 30.70
Simplify Exchange Traded Fun Simplify Opport (CRDT) 0.0 $210k 8.9k 23.52
ABM Industries (ABM) 0.0 $205k 4.6k 44.24
Devon Energy Corporation (DVN) 0.0 $204k 4.9k 41.32
NCR Corporation (VYX) 0.0 $191k 23k 8.17
Dxc Technology (DXC) 0.0 $117k 13k 8.85