# Trajan Wealth LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1934415. Source: https://holderbook.com/funds/1934415-trajan-wealth-llc/

- Reported value: $2.6B
- Positions: 152
- Weight of the ten largest: 42.3%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $221.1M | 321,956 | 8.3% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $154.3M | 431,649 | 5.8% | 10 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $133.6M | 1,349,489 | 5.0% | 10 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $122.0M | 1,662,225 | 4.6% | 10 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $108.4M | 226,936 | 4.1% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $103.4M | 277,148 | 3.9% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $75.4M | 133,908 | 2.8% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $75.3M | 315,739 | 2.8% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $67.9M | 234,496 | 2.6% | 10 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $59.5M | 115,794 | 2.2% | 10 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $56.7M | 728,258 | 2.1% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $52.8M | 263,756 | 2.0% | 4 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $45.3M | 834,744 | 1.7% | 10 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $44.4M | 249,181 | 1.7% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $44.4M | 125,581 | 1.7% | 10 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $43.3M | 153,106 | 1.6% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $42.4M | 123,644 | 1.6% | 10 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $41.3M | 106,831 | 1.6% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $40.2M | 80,279 | 1.5% | 10 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $35.3M | 182,515 | 1.3% | 10 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $35.1M | 194,058 | 1.3% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $34.0M | 36,292 | 1.3% | 10 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $33.1M | 79,527 | 1.2% | 10 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $29.1M | 688,280 | 1.1% | 10 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $25.9M | 359,441 | 1.0% | 10 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $25.5M | 59,839 | 1.0% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $25.2M | 76,924 | 1.0% | 10 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $24.9M | 458,730 | 0.9% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $24.6M | 216,885 | 0.9% | 10 |
| COLUMBIA ETF TR I | [RECS](https://holderbook.com/stocks/RECS/) | $23.1M | 533,754 | 0.9% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $22.9M | 67,796 | 0.9% | 10 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $22.5M | 848,600 | 0.8% | 8 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $22.1M | 498,834 | 0.8% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $21.1M | 143,931 | 0.8% | 10 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $21.1M | 372,990 | 0.8% | 10 |
| ISHARES INC | [EWL](https://holderbook.com/stocks/EWL/) | $20.9M | 332,798 | 0.8% | 10 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $20.7M | 58,551 | 0.8% | 10 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $19.5M | 152,226 | 0.7% | 10 |
| COOPER COS INC | [COO](https://holderbook.com/stocks/COO/) | $19.3M | 269,803 | 0.7% | 4 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $18.8M | 79,171 | 0.7% | 10 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $18.5M | 907,709 | 0.7% | 10 |
| AMERICAN CENTY ETF TR | [AVXC](https://holderbook.com/stocks/AVXC/) | $17.3M | 201,427 | 0.7% | 8 |
| WISDOMTREE TR | [EPI](https://holderbook.com/stocks/EPI/) | $17.0M | 398,476 | 0.6% | 10 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $16.8M | 174,236 | 0.6% | 10 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $16.6M | 449,370 | 0.6% | 10 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $16.4M | 187,165 | 0.6% | 2 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $15.3M | 166,044 | 0.6% | 10 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $14.5M | 92,844 | 0.5% | 10 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $14.5M | 175,819 | 0.5% | 10 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $13.8M | 280,369 | 0.5% | 10 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $13.7M | 95,857 | 0.5% | 10 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $13.2M | 41,858 | 0.5% | 10 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $12.7M | 177,567 | 0.5% | 10 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $12.3M | 111,465 | 0.5% | 10 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $12.3M | 121,755 | 0.5% | 10 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $11.7M | 45,876 | 0.4% | 10 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $11.2M | 102,378 | 0.4% | 10 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $11.1M | 417,385 | 0.4% | 10 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $10.9M | 10,201 | 0.4% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $10.1M | 39,901 | 0.4% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $9.4M | 37,545 | 0.4% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $9.3M | 72,721 | 0.4% | 10 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $9.2M | 65,944 | 0.3% | 10 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $9.1M | 476,912 | 0.3% | 10 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $9.0M | 20,973 | 0.3% | 10 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $8.9M | 30,326 | 0.3% | 6 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $8.8M | 42,125 | 0.3% | 10 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $8.8M | 11,589 | 0.3% | 10 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $8.7M | 24,096 | 0.3% | 10 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $8.7M | 25,469 | 0.3% | 10 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $8.6M | 88,914 | 0.3% | 10 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $8.5M | 62,225 | 0.3% | 10 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $8.5M | 104,617 | 0.3% | 10 |
| AMERICAN CENTY ETF TR | [AVIG](https://holderbook.com/stocks/AVIG/) | $8.5M | 204,416 | 0.3% | 10 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $8.4M | 99,608 | 0.3% | 10 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $8.4M | 52,631 | 0.3% | 6 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $8.3M | 26,392 | 0.3% | 1 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $8.3M | 94,973 | 0.3% | 10 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $8.2M | 85,436 | 0.3% | 10 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $8.2M | 25,659 | 0.3% | 10 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $8.1M | 36,860 | 0.3% | 10 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $8.1M | 28,847 | 0.3% | 10 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $8.1M | 101,363 | 0.3% | 10 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $8.0M | 47,199 | 0.3% | 10 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $7.8M | 173,465 | 0.3% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $7.6M | 45,769 | 0.3% | 10 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $7.3M | 33,121 | 0.3% | 10 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $7.0M | 26,692 | 0.3% | 10 |
| PIMCO ETF TR | [BILZ](https://holderbook.com/stocks/BILZ/) | $4.9M | 48,646 | 0.2% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $4.5M | 73,763 | 0.2% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $4.3M | 76,602 | 0.2% | 10 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $4.1M | 80,854 | 0.2% | 10 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.0M | 14,665 | 0.1% | 10 |
| AMERICAN CENTY ETF TR | [AVSF](https://holderbook.com/stocks/AVSF/) | $3.7M | 79,569 | 0.1% | 10 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $3.6M | 34,326 | 0.1% | 10 |
| ISHARES TR | [IGLB](https://holderbook.com/stocks/IGLB/) | $3.2M | 63,707 | 0.1% | 10 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $2.9M | 61,753 | 0.1% | 10 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $2.7M | 12,259 | 0.1% | 10 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $2.7M | 23,054 | 0.1% | 10 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $2.5M | 26,726 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.8% | +14.8% | -6.0% | 96% |
| Q1 2026 | -4.9% | -4.6% | -0.3% | 101% |
| Q4 2025 | +0.8% | +2.4% | -1.5% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +8.4% | +10.5% | -2.1% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.8% | 98% |
| Q4 2024 | +1.1% | +2.1% | -1.0% | 100% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.6B | 152 |
| Q1 2026 | $2.5B | 150 |
| Q4 2025 | $2.4B | 153 |
| Q3 2025 | $2.3B | 160 |
| Q2 2025 | $2.0B | 143 |
| Q1 2025 | $1.8B | 151 |
| Q4 2024 | $1.8B | 178 |
| Q3 2024 | $1.7B | 181 |
| Q2 2024 | $1.6B | 164 |
| Q1 2024 | $1.5B | 183 |