Trajan Wealth LLC — 13F Holdings & Portfolio
CIK 1934415 · latest 13F-HR filed 2026-05-14
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.
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AUM
$2.48B
Long-equity book
Holdings
150
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+8 / −11 / ↑56 / ↓39
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$99.2M +905.9%
- AMAZON COM INC$17.4M +36.3%
- GARMIN$17.1M +1006.8%
- NVIDIA CORPORATION$15.6M +79.1%
- ENBRIDGE INC$9.9M +23.9%
Top Trims
- ALPHABET INC-$30.1M -18.9%
- MICROSOFT CORP-$26.0M -20.3%
- ALPHABET INC-$14.8M -31.1%
- VANGUARD INDEX FDS-$14.7M -6.7%
- MASTERCARD INCORPORATED-$8.8M -12.9%
New Positions
- SPDR SERIES TRUST$4.6M
- ISHARES TR$2.6M
- EXXON MOBIL CORP$314.1K
- SCHWAB STRATEGIC TR$294.0K
- ARROW ELECTRS INC$217.4K
Exited Positions
- RTX CORPORATION$3.4M
- MARRIOTT INTL INC$1.7M
- PALANTIR TECHNOLOGIES$513.7K
- INTUITIVE SURGICAL INC$381.2K
- CAPITAL ONE FINL CORP$294.0K
All Holdings
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 | $202.5M | 8.18% | 338,912 | SH |
| 2 | ISHARES TR | AGG | 464287226 | $130.2M | 5.26% | 1,311,668 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $128.8M | 5.20% | 447,782 | SH |
| 4 | VANGUARD BD | BND | 921937835 | $114.6M | 4.63% | 1,556,487 | SH |
| 5 | ISHARES TR | LQD | 464287242 | $110.1M | 4.45% | 101,085 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $102.4M | 4.13% | 276,508 | SH |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $86.6M | 3.50% | 256,385 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $75.8M | 3.06% | 132,461 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $66.3M | 2.68% | 261,122 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $65.4M | 2.64% | 314,070 | SH |
| 11 | MASTERCARD INCORPORATED | MA | 57636Q104 | $59.5M | 2.40% | 119,130 | SH |
| 12 | VANGUARD BD | BSV | 921937827 | $53.7M | 2.17% | 684,435 | SH |
| 13 | ENBRIDGE INC | ENB | 29250N105 | $51.6M | 2.08% | 952,414 | SH |
| 14 | CENCORA INC | COR | 03073E105 | $48.0M | 1.94% | 152,936 | SH |
| 15 | COSTCO WHSL CORP | COST | 22160K105 | $37.5M | 1.52% | 37,665 | SH |
| 16 | VISA INC | V | 92826C839 | $36.6M | 1.48% | 121,035 | SH |
| 17 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $36.5M | 1.47% | 8,663 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $35.2M | 1.42% | 202,008 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $32.8M | 1.33% | 114,377 | SH |
| 20 | IQVIA HLDGS INC | IQV | 46266C105 | $30.4M | 1.23% | 178,071 | SH |
| 21 | ELEVANCE HEALTH INC | ELV | 036752103 | $30.1M | 1.21% | 102,696 | SH |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $29.3M | 1.18% | 584,233 | SH |
| 23 | PHILIP MORRIS INTL INC | PM | 718172109 | $29.1M | 1.18% | 175,998 | SH |
| 24 | WALMART INC | WMT | 931142103 | $27.8M | 1.12% | 223,431 | SH |
| 25 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $26.6M | 1.07% | 369,775 | SH |
| 26 | BERKSHIRE HATHAWAY INC | BRK.B | 084670702 | $25.3M | 1.02% | 52,839 | SH |
| 27 | PIMCO ETF TR | PYLD | 72201R585 | $22.0M | 0.89% | 839,647 | SH |
| 28 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $21.9M | 0.89% | 81,091 | SH |
| 29 | ISHARES TR | IWV | 464287689 | $21.9M | 0.89% | 59,173 | SH |
| 30 | ROBLOX CORP | RBLX | 771049103 | $20.7M | 0.84% | 365,962 | SH |
| 31 | COLUMBIA ETF TR | RECS | 19761L706 | $20.7M | 0.84% | 530,911 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $20.0M | 0.81% | 68,123 | SH |
| 33 | DIMENSIONAL ETF TR | DFAC | 25434V708 | $19.5M | 0.79% | 502,451 | SH |
| 34 | WISDOMTREE TR | DON | 97717W505 | $19.2M | 0.77% | 365,015 | SH |
| 35 | ISHARES INC | EWL | 464286749 | $19.0M | 0.77% | 322,546 | SH |
| 36 | GARMIN | GRMN | H2906T109 | $18.8M | 0.76% | 81,146 | SH |
| 37 | AMERICAN EXPRESS CO | AXP | 025816109 | $18.8M | 0.76% | 62,031 | SH |
| 38 | PROCTER AND GAMBLE CO | PG | 742718109 | $18.0M | 0.73% | 124,478 | SH |
| 39 | INVESCO EXCH TRADED FD TR | BKLN | 46138G508 | $18.0M | 0.73% | 879,723 | SH |
| 40 | NETFLIX INC | NFLX | 64110L106 | $18.0M | 0.73% | 186,735 | SH |
| 41 | COOPER COS INC | COO | 216648501 | $17.5M | 0.71% | 244,634 | SH |
| 42 | GENERAL DYNAMICS CORP | GD | 369550108 | $17.2M | 0.70% | 50,222 | SH |
| 43 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $17.1M | 0.69% | 153,449 | SH |
| 44 | ISHARES TR | IEFA | 46432F842 | $15.7M | 0.64% | 173,956 | SH |
| 45 | ISHARES TR | USHY | 46435U853 | $15.4M | 0.62% | 417,736 | SH |
| 46 | WISDOMTREE TR | EPI | 97717W422 | $15.3M | 0.62% | 374,884 | SH |
| 47 | FISERV INC | FISV | 337738108 | $15.1M | 0.61% | 269,812 | SH |
| 48 | SCHWAB CHARLES CORP | SCHW | 808513105 | $14.1M | 0.57% | 150,463 | SH |
| 49 | AMERICAN CENTY ETF TR | AVXC | 02507A101 | $13.9M | 0.56% | 206,203 | SH |
| 50 | ISHARES TR | SHV | 464288679 | $13.7M | 0.55% | 124,400 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |