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Trajan Wealth LLC — 13F Holdings & Portfolio

CIK 1934415 · latest 13F-HR filed 2026-08-13

Backtest portfolio

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 and exited 14; 83 existing positions rose in reported value and 23 fell.

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
$2.65B

Long-equity book

Holdings
152

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+16 / −14 / ↑83 / ↓23

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VOO8.3% · -5%GOOGL5.8% · -4%AGG5.0% · +3%BND4.6% · +7%TSM4.1% · -12%MSFT3.9% · +0%META2.8% · +1%AMZN2.8% · +0%AAPL2.6% · -10%MA2.2% · -3%BSV2.1% · +6%NVDA2.0% · +31%ENB1.7% · -12%BKNG1.7% · +2776%GOOG1.7% · +10%COR1.6% · +0%V1.6% · +2%ELV1.6% · +4%BRK.B1.5% · +52%IQV1.3% · +2%PM1.3% · +10%COST1.3% · -4%UNH1.2% · -2%VZ1.1% · +18%UBER1.0% · -3%IWV1.0% · +1%JPM0.9% · +13%RBLX0.9% · +25%WMT0.9% · -3%RECS0.9% · +0%AXP0.9% · +9%PYLD0.8% · +1%DFAC0.8% · -1%PG0.8% · +16%DON0.8% · +2%EWL0.8% · +3%GD0.8% · +17%AVUS0.7% · -1%COO0.7% · +10%GRMN0.7% · -2%BKLN0.7% · +3%AVXC0.7% · -2%EPI0.6% · +6%IEFA0.6% · +0%USHY0.6% · +8%SPYM0.6% · +214%SCHW0.6% · +10%CRM0.5% · +44%WFC0.5% · +10%FISV0.5% · +4%ABNB0.5% · -9%NSC0.5% · +12%NFLX0.5% · -5%SHV0.5% · -10%SGOV0.5% · +49%GLW0.4% · -44%LQD0.4% · +1%SCHP0.4% · +6%CAT0.4% · -41%JNJ0.4% · +13%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 42.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 28, 2026.

Assets Under Management
$2.60B
Discretionary
$2.55B
Employees
140
Accounts
18,370
Address
18700 NORTH HAYDEN ROAD
SUITE 470
SCOTTSDALE, AZ 85255
Phone
(480) 990-3300
Website
Name Title / Status Ownership Type
JUNIOR, JEFFREY, BRENT ControlMANAGING MEMBER
since Dec 2010
75% or moreIndividual
WASTEK, GREGORY, STEPHENCHIEF COMPLIANCE OFFICER
since Jul 2026
Less than 5%Individual
Ownership & leadership changes · 5 filings with changes since Jun 10, 2015

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Aug 28, 2026 filing
  • No longer listedDeMarco, John, Michael · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Feb 2024
  • No longer listedMCGREEVY, SHANE, RYAN · COO · Less than 5% · control person · listed since Apr 2019
  • AddedWASTEK, GREGORY, STEPHEN · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 15, 2024 filing
  • AddedDeMarco, John, Michael · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedMCGREEVY, SHANE, RYAN · title CHIEF COMPLIANCE OFFICER → COO
Apr 16, 2019 filing
  • AddedMCGREEVY, SHANE, RYAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedJUNIOR, JEFFREY, BRENT · title MANAGING MEMBER AND CCO → MANAGING MEMBER
Nov 9, 2018 filing
  • No longer listedC'DEBACA, ERNEST, JOHN · GENERAL COUNSEL · Less than 5% · control person · listed since Mar 2018
  • ChangedJUNIOR, JEFFREY, BRENT · title MANAGING MEMBER / CHIEF COMPLIANCE OFFICER → MANAGING MEMBER AND CCO
Mar 29, 2018 filing
  • AddedC'DEBACA, ERNEST, JOHN · GENERAL COUNSEL · Less than 5% · control person
  • ChangedJUNIOR, JEFFREY, BRENT · title MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER → MANAGING MEMBER / CHIEF COMPLIANCE OFFICER
Jun 10, 2015 filing (earliest on record)
  • ListedJUNIOR, JEFFREY, BRENT · MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Trajan Wealth LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
18700 N HAYDEN RD
SUITE 470
SCOTTSDALE, AZ 85255
Phone
(480) 409-7063
Filing Manager
Trajan Wealth LLC
SCOTTSDALE, AZ
Signatory
John DeMarco
Director of Compliance