Trajan Wealth LLC
Reported holdings as of Q2 2026, from 10 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $221.1M | 321,956 | +0.17pp | 10q | -5.0%-$11.6M | |
| ALPHABET INC | GOOGL | $154.3M | 431,649 | +0.62pp | 10q | -3.6%-$5.8M | |
| ISHARES TR | AGG | $133.6M | 1,349,489 | -0.22pp | 10q | +2.9%+$3.7M | |
| VANGUARD BD INDEX FDS | BND | $122.0M | 1,662,225 | -0.02pp | 10q | +6.8%+$7.8M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $108.4M | 226,936 | +0.59pp | 10q | -11.5%-$14.1M | |
| MICROSOFT CORP | MSFT | $103.4M | 277,148 | -0.23pp | 10q | HELD | |
| META PLATFORMS INC | META | $75.4M | 133,908 | -0.21pp | 10q | +1.1%+$815.1K | |
| AMAZON COM INC | AMZN | $75.3M | 315,739 | +0.20pp | 10q | +0.5%+$397.8K | |
| APPLE INC | AAPL | $67.9M | 234,496 | -0.12pp | 10q | -10.2%-$7.7M | |
| MASTERCARD INCORPORATED | MA | $59.5M | 115,794 | -0.16pp | 10q | -2.8%-$1.7M | |
| VANGUARD BD INDEX FDS | BSV | $56.7M | 728,258 | -0.03pp | 10q | +6.4%+$3.4M | |
| NVIDIA CORPORATION | NVDA | $52.8M | 263,756 | +0.57pp | 4q | +30.6%+$12.4M | |
| ENBRIDGE INC | ENB | $45.3M | 834,744 | -0.37pp | 10q | -12.4%-$6.4M | |
| BOOKING HOLDINGS INC | BKNG | $44.4M | 249,181 | +0.20pp | 10q | +2776.4%+$42.9M | |
| ALPHABET INC | GOOG | $44.4M | 125,581 | +0.35pp | 10q | +9.8%+$4.0M | |
| CENCORA INC | COR | $43.3M | 153,106 | -0.31pp | 10q | HELD | |
| VISA INC | V | $42.4M | 123,644 | +0.12pp | 10q | +2.2%+$895.1K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $41.3M | 106,831 | +0.34pp | 10q | +4.0%+$1.6M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $40.2M | 80,279 | +0.49pp | 10q | +51.9%+$13.7M | |
| IQVIA HLDGS INC | IQV | $35.3M | 182,515 | +0.10pp | 10q | +2.5%+$858.7K | |
| PHILIP MORRIS INTL INC | PM | $35.1M | 194,058 | +0.15pp | 10q | +10.3%+$3.3M | |
| COSTCO WHOLESALE CORPORATION | COST | $34.0M | 36,292 | -0.23pp | 10q | -3.6%-$1.3M | |
| UNITEDHEALTH GROUP INC | UNH | $33.1M | 79,527 | +0.36pp | 10q | -1.9%-$650.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $29.1M | 688,280 | -0.08pp | 10q | +17.8%+$4.4M | |
| UBER TECHNOLOGIES INC | UBER | $25.9M | 359,441 | -0.10pp | 10q | -2.8%-$745.7K | |
| ISHARES TR | IWV | $25.5M | 59,839 | +0.08pp | 10q | +1.1%+$284.0K | |
| JPMORGAN CHASE & CO | JPM | $25.2M | 76,924 | +0.14pp | 10q | +12.9%+$2.9M | |
| ROBLOX CORP | RBLX | $24.9M | 458,730 | +0.11pp | 10q | +25.3%+$5.0M | |
| WALMART INC | WMT | $24.6M | 216,885 | -0.19pp | 10q | -2.9%-$741.4K | |
| COLUMBIA ETF TR I | RECS | $23.1M | 533,754 | +0.04pp | 7q | +0.5%+$123.0K | |
| AMERICAN EXPRESS CO | AXP | $22.9M | 67,796 | +0.11pp | 10q | +9.3%+$2.0M | |
| PIMCO ETF TR | PYLD | $22.5M | 848,600 | -0.04pp | 8q | +1.1%+$237.4K | |
| DIMENSIONAL ETF TRUST | DFAC | $22.1M | 498,834 | +0.05pp | 10q | -0.7%-$160.5K | |
| PROCTER & GAMBLE CO | PG | $21.1M | 143,931 | +0.07pp | 10q | +15.6%+$2.9M | |
| WISDOMTREE TR | DON | $21.1M | 372,990 | +0.02pp | 10q | +2.2%+$450.7K | |
| ISHARES INC | EWL | $20.9M | 332,798 | +0.02pp | 10q | +3.2%+$644.3K | |
| GENERAL DYNAMICS CORP | GD | $20.7M | 58,551 | +0.09pp | 10q | +16.6%+$3.0M | |
| AMERICAN CENTY ETF TR | AVUS | $19.5M | 152,226 | +0.05pp | 10q | -0.8%-$156.6K | |
| COOPER COS INC | COO | $19.3M | 269,803 | +0.02pp | 4q | +10.3%+$1.8M | |
| GARMIN LTD | GRMN | $18.8M | 79,171 | -0.05pp | 10q | -2.4%-$469.1K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $18.5M | 907,709 | -0.03pp | 10q | +3.2%+$570.1K | |
| AMERICAN CENTY ETF TR | AVXC | $17.3M | 201,427 | +0.09pp | 8q | -2.3%-$409.1K | |
| WISDOMTREE TR | EPI | $17.0M | 398,476 | +0.03pp | 10q | +6.3%+$1.0M | |
| ISHARES TR | IEFA | $16.8M | 174,236 | flat | 10q | HELD | |
| ISHARES TR | USHY | $16.6M | 449,370 | +0.01pp | 10q | +7.6%+$1.2M | |
| SPDR SERIES TRUST | SPYM | $16.4M | 187,165 | +0.44pp | 2q | +214.3%+$11.2M | |
| SCHWAB CHARLES CORP | SCHW | $15.3M | 166,044 | +0.01pp | 10q | +10.4%+$1.4M | |
| SALESFORCE INC | CRM | $14.5M | 92,844 | +0.06pp | 10q | +44.0%+$4.4M | |
| WELLS FARGO & CO | WFC | $14.5M | 175,819 | +0.03pp | 10q | +9.6%+$1.3M | |
| FISERV INC | FISV | $13.8M | 280,369 | -0.09pp | 10q | +3.9%+$517.8K | |
| AIRBNB INC | ABNB | $13.7M | 95,857 | -0.02pp | 10q | -8.6%-$1.3M | |
| NORFOLK SOUTHN CORP | NSC | $13.2M | 41,858 | +0.06pp | 10q | +12.3%+$1.4M | |
| NETFLIX INC | NFLX | $12.7M | 177,567 | -0.25pp | 10q | -4.9%-$654.6K | |
| ISHARES TR | SHV | $12.3M | 111,465 | -0.09pp | 10q | -10.4%-$1.4M | |
| ISHARES TR | SGOV | $12.3M | 121,755 | +0.13pp | 10q | +48.6%+$4.0M | |
| CORNING INC | GLW | $11.7M | 45,876 | -0.01pp | 10q | -43.8%-$9.1M | |
| ISHARES TR | LQD | $11.2M | 102,378 | -4.03pp | 10q | +1.3%+$141.0K | |
| SCHWAB STRATEGIC TR | SCHP | $11.1M | 417,385 | -0.01pp | 10q | +5.8%+$610.5K | |
| CATERPILLAR INC | CAT | $10.9M | 10,201 | -0.08pp | 7q | -40.6%-$7.4M | |
| JOHNSON & JOHNSON | JNJ | $10.1M | 39,901 | +0.03pp | 10q | +12.9%+$1.2M | |
| ABBVIE INC | ABBV | $9.4M | 37,545 | +0.11pp | 10q | +36.2%+$2.5M | |
| MERCK & CO INC | MRK | $9.3M | 72,721 | +0.08pp | 10q | +28.1%+$2.1M | |
| CITIGROUP INC | C | $9.2M | 65,944 | +0.02pp | 10q | -7.0%-$697.0K | |
| KENVUE INC | KVUE | $9.1M | 476,912 | +0.14pp | 10q | +63.2%+$3.5M | |
| DELL TECHNOLOGIES INC | DELL | $9.0M | 20,973 | +0.03pp | 10q | -55.3%-$11.2M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $8.9M | 30,326 | +0.10pp | 6q | +48.7%+$2.9M | |
| MORGAN STANLEY | MS | $8.8M | 42,125 | +0.04pp | 10q | -4.3%-$391.5K | |
| MCKESSON CORP | MCK | $8.8M | 11,589 | -0.08pp | 10q | -1.5%-$133.0K | |
| AMGEN INC | AMGN | $8.7M | 24,096 | +0.08pp | 10q | +38.5%+$2.4M | |
| CHUBB LIMITED | CB | $8.7M | 25,469 | +0.07pp | 10q | +32.3%+$2.1M | |
| DISNEY WALT CO | DIS | $8.6M | 88,914 | -0.04pp | 10q | -4.7%-$425.0K | |
| AMERICAN ELEC PWR CO INC | AEP | $8.5M | 62,225 | +0.07pp | 10q | +31.9%+$2.1M | |
| COCA COLA CO | KO | $8.5M | 104,617 | +0.07pp | 10q | +27.8%+$1.9M | |
| AMERICAN CENTY ETF TR | AVIG | $8.5M | 204,416 | +0.01pp | 10q | +10.0%+$772.3K | |
| METLIFE INC | MET | $8.4M | 99,608 | +0.10pp | 10q | +30.2%+$2.0M | |
| YUM BRANDS INC | YUM | $8.4M | 52,631 | +0.10pp | 6q | +51.8%+$2.9M | |
| STRYKER CORPORATION | SYK | $8.3M | 26,392 | - | new | NEW | |
| ONEOK INC NEW | OKE | $8.3M | 94,973 | +0.07pp | 10q | +43.8%+$2.5M | |
| SOUTHERN CO | SO | $8.2M | 85,436 | +0.08pp | 10q | +45.9%+$2.6M | |
| PUBLIC STORAGE | PSA | $8.2M | 25,659 | +0.10pp | 10q | +32.0%+$2.0M | |
| LOWES COS INC | LOW | $8.1M | 36,860 | +0.09pp | 10q | +61.1%+$3.1M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $8.1M | 28,847 | +0.08pp | 10q | +25.5%+$1.6M | |
| ISHARES TR | HYG | $8.1M | 101,363 | -0.01pp | 10q | +2.7%+$213.7K | |
| PHILLIPS 66 | PSX | $8.0M | 47,199 | -0.01pp | 10q | +11.8%+$841.0K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $7.8M | 173,465 | +0.01pp | 6q | -40.9%-$5.4M | |
| CHEVRON CORPORATION | CVX | $7.6M | 45,769 | -0.01pp | 10q | +28.5%+$1.7M | |
| CME GROUP INC | CME | $7.3M | 33,121 | +0.03pp | 10q | +59.0%+$2.7M | |
| INTUIT | INTU | $7.0M | 26,692 | -0.24pp | 10q | -7.6%-$571.1K | |
| PIMCO ETF TR | BILZ | $4.9M | 48,646 | -0.04pp | 10q | -10.5%-$573.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $4.5M | 73,763 | flat | 6q | -1.8%-$81.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $4.3M | 76,602 | -0.01pp | 10q | HELD | |
| JANUS DETROIT STR TR | JAAA | $4.1M | 80,854 | flat | 10q | +4.6%+$180.1K | |
| MCDONALDS CORP | MCD | $4.0M | 14,665 | -0.04pp | 10q | -3.2%-$130.8K | |
| AMERICAN CENTY ETF TR | AVSF | $3.7M | 79,569 | -0.02pp | 10q | -3.4%-$129.4K | |
| VANECK ETF TRUST | MOAT | $3.6M | 34,326 | flat | 10q | +1.6%+$54.6K | |
| ISHARES TR | IGLB | $3.2M | 63,707 | +0.01pp | 10q | +13.6%+$381.5K | |
| SPDR SERIES TRUST | SPYD | $2.9M | 61,753 | -0.01pp | 10q | -3.8%-$117.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.7M | 12,259 | flat | 10q | -4.7%-$134.4K | |
| ISHARES TR | IEI | $2.7M | 23,054 | -0.01pp | 10q | HELD | |
| ISHARES TR | MBB | $2.5M | 26,726 | -0.01pp | 2q | -0.8%-$19.5K | |
| ISHARES INC | EMXC | $2.3M | 22,504 | flat | 10q | -13.8%-$369.9K | |
| ISHARES TR | IGSB | $2.2M | 41,430 | -0.01pp | 10q | +1.1%+$23.0K | |
| ISHARES TR | IDV | $2.2M | 52,137 | -0.01pp | 6q | -3.5%-$79.0K | |
| GLOBAL X FDS | PFFD | $2.2M | 115,289 | flat | 6q | +1.6%+$33.0K | |
| GLOBAL X FDS | PFFV | $2.2M | 97,802 | flat | 6q | +1.5%+$32.2K | |
| ISHARES TR | GVI | $2.1M | 19,972 | -0.01pp | 10q | -7.3%-$167.3K | |
| PRICE T ROWE GROUP INC | TROW | $1.9M | 16,932 | +0.01pp | 10q | +1.3%+$25.5K | |
| ISHARES TR | EMB | $1.8M | 18,495 | flat | 10q | -0.5%-$9.8K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $1.6M | 13,058 | +0.01pp | 10q | +1.6%+$25.5K | |
| AMERICAN CENTY ETF TR | AVUV | $1.4M | 11,601 | flat | 10q | -0.8%-$11.7K | |
| VANGUARD INDEX FDS | VO | $1.4M | 17,827 | flat | 10q | +314.8%+$1.1M | |
| INVESCO QQQ TR | QQQ | $1.4M | 1,893 | flat | 10q | -15.1%-$248.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $842.7K | 1,128 | +0.02pp | 4q | +116.1%+$452.7K | |
| SPDR SERIES TRUST | CWB | $760.5K | 7,053 | +0.01pp | 10q | +14.2%+$94.5K | |
| LITMAN GREGORY FDS TR | DBMF | $502.2K | 16,406 | flat | 10q | -4.5%-$23.6K | |
| STERLING INFRASTRUCTURE INC | STRL | $419.7K | 500 | - | new | NEW | |
| MOELIS & CO | MC | $380.4K | 5,815 | flat | 10q | -6.2%-$25.0K | |
| SIMPLIFY EXCHANGE TRADED FUN | CDX | $311.3K | 14,738 | flat | 4q | +1.1%+$3.3K | |
| ARROW ELECTRS INC | ARW | $301.1K | 1,411 | flat | 2q | -6.9%-$22.4K | |
| BLACKROCK ETF TRUST II | INMU | $291.7K | 12,030 | - | new | NEW | |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | $290.3K | 11,921 | - | new | NEW | |
| HOULIHAN LOKEY INC | HLI | $289.2K | 2,156 | flat | 10q | -5.2%-$15.8K | |
| WISDOMTREE TR | WTMF | $285.1K | 6,979 | flat | 10q | -4.2%-$12.4K | |
| TOLL BROTHERS INC | TOL | $275.1K | 1,670 | flat | 10q | -5.5%-$16.1K | |
| HARBOR ETF TRUST | HGER | $272.7K | 9,295 | flat | 10q | -6.6%-$19.3K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $271.9K | 1,000 | - | new | NEW | |
| ISHARES TR | SHY | $269.6K | 3,283 | flat | 10q | -5.4%-$15.4K | |
| NUSHARES ETF TR | NCLO | $263.8K | 10,519 | flat | 4q | -3.1%-$8.5K | |
| TTM TECHNOLOGIES INC | TTMI | $261.8K | 1,400 | - | new | NEW | |
| WILLIAMS SONOMA INC | WSM | $261.8K | 1,123 | flat | 10q | -5.4%-$14.9K | |
| FIRST TR EXCHANGE-TRADED FD | FMF | $260.0K | 5,188 | flat | 10q | -4.5%-$12.4K | |
| ALLY FINL INC | ALLY | $258.6K | 5,627 | flat | 10q | -6.0%-$16.4K | |
| CIENA CORP | CIEN | $257.1K | 524 | flat | 5q | -6.6%-$18.2K | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $250.9K | 4,136 | flat | 10q | -5.4%-$14.2K | |
| ICON PUB LTD CO | ICLR | $247.4K | 1,424 | - | new | NEW | |
| MASTEC INC | MTZ | $244.2K | 587 | flat | 5q | -6.4%-$16.6K | |
| BORGWARNER INC | BWA | $243.0K | 3,660 | flat | 8q | -6.6%-$17.3K | |
| REALTY INCOME CORP | O | $241.3K | 3,895 | flat | 4q | -22.6%-$70.6K | |
| GRANITESHARES ETF TR | NVDL | $230.2K | 7,722 | - | new | NEW | |
| BRUNSWICK CORP | BC | $229.8K | 2,728 | flat | 3q | -6.1%-$14.8K | |
| OWENS CORNING NEW | OC | $229.1K | 1,441 | - | new | NEW | |
| VANECK ETF TRUST | SHYD | $218.6K | 9,547 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFNM | $217.7K | 4,505 | - | new | NEW | |
| HARTFORD FDS EXCHANGE TRADED | HMOP | $217.3K | 5,552 | - | new | NEW | |
| WILEY JOHN & SONS INC | WLY | $215.7K | 4,446 | - | new | NEW | |
| STEEL DYNAMICS INC | STLD | $211.3K | 921 | - | new | NEW | |
| ROBERT HALF INC. | RHI | $210.8K | 6,865 | - | new | NEW | |
| SIMPLIFY EXCHANGE TRADED FUN | CRDT | $209.7K | 8,912 | flat | 4q | HELD | |
| ABM INDS INC | ABM | $204.5K | 4,622 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $203.5K | 4,924 | flat | 10q | -5.7%-$12.2K | |
| NCR VOYIX CORPORATION | VYX | $191.4K | 23,429 | flat | 10q | -5.6%-$11.4K | |
| DXC TECHNOLOGY CO | DXC | $117.4K | 13,269 | flat | 5q | -4.1%-$5.0K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $426.8M | 16.1% |
| Semiconductors & Electronics | $161.9M | 6.1% |
| Business Services | $156.0M | 5.9% |
| Retail & Consumer | $154.5M | 5.8% |
| Insurance | $131.6M | 5.0% |
| Transport & Logistics | $102.8M | 3.9% |
| Computer Hardware | $93.0M | 3.5% |
| Biotech & Pharma | $73.2M | 2.8% |
| Banks & Lending | $72.1M | 2.7% |
| Wholesale & Distribution | $52.4M | 2.0% |
| Telecom & Media | $50.6M | 1.9% |
| Food, Drink & Tobacco | $43.6M | 1.6% |
| Other sectors | $207.6M | 7.8% |
| Not classified | $923.2M | 34.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.6B | 152 | 16 | 70 | 60 | 14 | 42.3% | 44 |
| Q1 2026 | $2.5B | 150 | 8 | 88 | 47 | 11 | 43.7% | 44 |
| Q4 2025 | $2.4B | 153 | 5 | 61 | 76 | 12 | 46.0% | 37 |
| Q3 2025 | $2.3B | 160 | 23 | 59 | 70 | 6 | 45.1% | 41 |
| Q2 2025 | $2.0B | 143 | 6 | 71 | 55 | 14 | 45.0% | 42 |
| Q1 2025 | $1.8B | 151 | 14 | 87 | 42 | 41 | 42.8% | 43 |
| Q4 2024 | $1.8B | 178 | 10 | 97 | 58 | 13 | 43.1% | 44 |
| Q3 2024 | $1.7B | 181 | 26 | 89 | 57 | 9 | 42.3% | 25 |
| Q2 2024 | $1.6B | 164 | 3 | 59 | 89 | 22 | 43.8% | 26 |
| Q1 2024 | $1.5B | 183 | 0 | 0 | 0 | 0 | 42.0% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.