Trajan Wealth LLC — 13F Holdings & Portfolio
CIK 1934415 · latest 13F-HR filed 2026-08-13
Trajan Wealth LLC manages $2.65B in 13F-reported U.S. long-equity assets across 152 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (8.35%), GOOGL (5.82%), AGG (5.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 14, added to 83, and trimmed 23.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 470
SCOTTSDALE, AZ 85255
$2.65B
Long-equity book
152
Distinct positions
2026-06-30
Filed 2026-08-13
+16 / −14 / ↑83 / ↓23
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$25.5M +19.8%
- TAIWAN SEMICONDUCTOR MANUFAC$21.7M +25.1%
- VANGUARD INDEX FDS$18.6M +9.2%
- NVIDIA CORPORATION$17.5M +49.8%
- BERKSHIRE HATHAWAY INC DEL$14.9M +58.6%
Top Trims
- ISHARES TR-$99.0M -89.9%
- ENBRIDGE INC-$6.3M -12.2%
- INTUIT-$5.5M -44.2%
- NETFLIX INC.-$5.3M -29.4%
- CENCORA INC-$4.7M -9.8%
New Positions
- STRYKER CORPORATION$8.3M
- STERLING INFRASTRUCTURE INC$419.7K
- BLACKROCK ETF TRUST II$291.7K
- NEW YORK LIFE INVTS ACTIVE E$290.3K
- CREDO TECHNOLOGY GROUP HOLDI$271.9K
Exited Positions
- MEDTRONIC$5.4M
- BROADCOM INC$716.9K
- SHERWIN WILLIAMS CO$526.7K
- SEAGATE TECHNOLOGY HLDNGS$509.3K
- TESLA INC$505.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $221.1M | 8.35% | 321,956 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $154.3M | 5.82% | 431,649 | SH |
| 3 | ISHARES TR | AGG | 464287226 | $133.6M | 5.04% | 1,349,489 | SH |
| 4 | VANGUARD BD INDEX FDS | BND | 921937835 | $122.0M | 4.61% | 1,662,225 | SH |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $108.4M | 4.09% | 226,936 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $103.4M | 3.90% | 277,148 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $75.4M | 2.85% | 133,908 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $75.3M | 2.84% | 315,739 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $67.9M | 2.56% | 234,496 | SH |
| 10 | MASTERCARD INCORPORATED | MA | 57636Q104 | $59.5M | 2.24% | 115,794 | SH |
| 11 | VANGUARD BD INDEX FDS | BSV | 921937827 | $56.7M | 2.14% | 728,258 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $52.8M | 1.99% | 263,756 | SH |
| 13 | ENBRIDGE INC | ENB | 29250N105 | $45.3M | 1.71% | 834,744 | SH |
| 14 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $44.4M | 1.68% | 249,181 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $44.4M | 1.67% | 125,581 | SH |
| 16 | CENCORA INC | COR | 03073E105 | $43.3M | 1.64% | 153,106 | SH |
| 17 | VISA INC | V | 92826C839 | $42.4M | 1.60% | 123,644 | SH |
| 18 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $41.3M | 1.56% | 106,831 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $40.2M | 1.52% | 80,279 | SH |
| 20 | IQVIA HLDGS INC | IQV | 46266C105 | $35.3M | 1.33% | 182,515 | SH |
| 21 | PHILIP MORRIS INTL INC | PM | 718172109 | $35.1M | 1.33% | 194,058 | SH |
| 22 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $34.0M | 1.28% | 36,292 | SH |
| 23 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $33.1M | 1.25% | 79,527 | SH |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $29.1M | 1.10% | 688,280 | SH |
| 25 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $25.9M | 0.98% | 359,441 | SH |
| 26 | ISHARES TR | IWV | 464287689 | $25.5M | 0.96% | 59,839 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $25.2M | 0.95% | 76,924 | SH |
| 28 | ROBLOX CORP | RBLX | 771049103 | $24.9M | 0.94% | 458,730 | SH |
| 29 | WALMART INC | WMT | 931142103 | $24.6M | 0.93% | 216,885 | SH |
| 30 | COLUMBIA ETF TR I | RECS | 19761L706 | $23.1M | 0.87% | 533,754 | SH |
| 31 | AMERICAN EXPRESS CO | AXP | 025816109 | $22.9M | 0.87% | 67,796 | SH |
| 32 | PIMCO ETF TR | PYLD | 72201R585 | $22.5M | 0.85% | 848,600 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $22.1M | 0.84% | 498,834 | SH |
| 34 | PROCTER & GAMBLE CO | PG | 742718109 | $21.1M | 0.80% | 143,931 | SH |
| 35 | WISDOMTREE TR | DON | 97717W505 | $21.1M | 0.80% | 372,990 | SH |
| 36 | ISHARES INC | EWL | 464286749 | $20.9M | 0.79% | 332,798 | SH |
| 37 | GENERAL DYNAMICS CORP | GD | 369550108 | $20.7M | 0.78% | 58,551 | SH |
| 38 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $19.5M | 0.74% | 152,226 | SH |
| 39 | COOPER COS INC | COO | 216648501 | $19.3M | 0.73% | 269,803 | SH |
| 40 | GARMIN LTD | GRMN | H2906T109 | $18.8M | 0.71% | 79,171 | SH |
| 41 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $18.5M | 0.70% | 907,709 | SH |
| 42 | AMERICAN CENTY ETF TR | AVXC | 02507A101 | $17.3M | 0.65% | 201,427 | SH |
| 43 | WISDOMTREE TR | EPI | 97717W422 | $17.0M | 0.64% | 398,476 | SH |
| 44 | ISHARES TR | IEFA | 46432F842 | $16.8M | 0.64% | 174,236 | SH |
| 45 | ISHARES TR | USHY | 46435U853 | $16.6M | 0.63% | 449,370 | SH |
| 46 | SPDR SERIES TRUST | SPYM | 78464A854 | $16.4M | 0.62% | 187,165 | SH |
| 47 | SCHWAB CHARLES CORP | SCHW | 808513105 | $15.3M | 0.58% | 166,044 | SH |
| 48 | SALESFORCE INC | CRM | 79466L302 | $14.5M | 0.55% | 92,844 | SH |
| 49 | WELLS FARGO & CO | WFC | 949746101 | $14.5M | 0.55% | 175,819 | SH |
| 50 | FISERV INC | FISV | 337738108 | $13.8M | 0.52% | 280,369 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $2.65B | 152 | 0001934415-26-000005 |
| 2026-03-31 | 2026-05-14 | $2.48B | 150 | 0001934415-26-000004 |
| 2025-12-31 | 2026-02-06 | $2.40B | 153 | 0001934415-26-000001 |
| 2025-09-30 | 2025-11-10 | $2.32B | 160 | 0001934415-25-000005 |