Trajan Wealth LLC Top Holdings and 13F Report (2026)

About Trajan Wealth LLC

Investment Activity

Trajan Wealth LLC has $2.48 billion in total holdings as of March 31, 2026.
Trajan Wealth LLC owns shares of 150 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 6.47% of the portfolio was purchased this quarter.
About 3.17% of the portfolio was sold this quarter.
This quarter, Trajan Wealth LLC has purchased 153 new stocks and bought additional shares in 90 stocks.
Trajan Wealth LLC sold shares of 52 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $202,516,943
iShares Core U.S. Aggregate Bond ETF: $130,209,228
Alphabet: $128,764,111
Vanguard Total Bond Market ETF: $114,619,677
iShares iBoxx $ Investment Grade Corporate Bond ETF: $110,117,247

Largest New Holdings this Quarter

78464A854 - SPDR Portfolio S&P 500 ETF: $4,558,581 Holding
464288588 - iShares MBS ETF: $2,557,207 Holding
30231G102 - ExxonMobil: $314,095 Holding
808524805 - Schwab International Equity ETF: $293,962 Holding
042735100 - Arrow Electronics: $217,410 Holding

Largest Purchases this Quarter

Amazon.com: 106,199 shares (about $22.12M)
NVIDIA: 96,515 shares (about $16.83M)
Uber Technologies: 155,573 shares (about $11.19M)
American Express: 33,529 shares (about $10.14M)
Vanguard Total Bond Market ETF: 134,025 shares (about $9.87M)

Largest Sales this Quarter

Taiwan Semiconductor Manufacturing: 52,120 shares (about $17.61M)
Alphabet: 59,753 shares (about $17.18M)
Alphabet: 37,276 shares (about $10.69M)
Berkshire Hathaway: 14,276 shares (about $6.84M)
Vanguard S&P 500 ETF: 7,384 shares (about $4.41M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$202,516,943	$4,412,311 â–¼	-2.1%	338,912	8.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$130,209,228	$3,393,345 â–²	2.7%	1,311,668	5.3%	Finance
GOOGL Alphabet	$128,764,111	$17,182,562 â–¼	-11.8%	447,782	5.2%	Computer and Technology
BND Vanguard Total Bond Market ETF	$114,619,677	$9,869,599 â–²	9.4%	1,556,487	4.6%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$110,117,247	$1,894,385 â–²	1.8%	101,085	4.4%	Finance
MSFT Microsoft	$102,354,916	$4,116,288 â–²	4.2%	276,508	4.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$86,645,406	$17,613,973 â–¼	-16.9%	256,385	3.5%	Computer and Technology
META Meta Platforms	$75,784,658	$3,990,021 â–²	5.6%	132,461	3.1%	Computer and Technology
AAPL Apple	$66,270,090	$2,001,132 â–¼	-2.9%	261,122	2.7%	Computer and Technology
AMZN Amazon.com	$65,411,372	$22,118,070 â–²	51.1%	314,070	2.6%	Retail/Wholesale
MA Mastercard	$59,524,635	$261,822 â–¼	-0.4%	119,130	2.4%	Business Services
BSV Vanguard Short-Term Bond ETF	$53,666,531	$4,833,504 â–²	9.9%	684,435	2.2%	ETF
ENB Enbridge	$51,563,666	$4,454,583 â–²	9.5%	952,414	2.1%	Energy
COR Cencora	$48,043,369	$2,972,082 â–²	6.6%	152,936	1.9%	Medical
COST Costco Wholesale	$37,530,887	$1,288,396 â–¼	-3.3%	37,665	1.5%	Retail/Wholesale
V Visa	$36,581,605	$7,271,287 â–²	24.8%	121,035	1.5%	Business Services
BKNG Booking	$36,472,056	$2,328,183 â–²	6.8%	8,663	1.5%	Retail/Wholesale
NVDA NVIDIA	$35,230,122	$16,832,181 â–²	91.5%	202,008	1.4%	Computer and Technology
GOOG Alphabet	$32,810,217	$10,693,003 â–¼	-24.6%	114,377	1.3%	Computer and Technology
IQV IQVIA	$30,368,228	$2,713,974 â–²	9.8%	178,071	1.2%	Medical
ELV Elevance Health	$30,064,179	$3,061,865 â–²	11.3%	102,696	1.2%	Medical
VZ Verizon Communications	$29,328,513	$3,720,274 â–²	14.5%	584,233	1.2%	Computer and Technology
PM Philip Morris International	$29,099,508	$4,279,660 â–²	17.2%	175,998	1.2%	Consumer Staples
WALMART INC	$27,768,044	$658,933 â–¼	-2.3%	223,431	1.1%	COM
UBER Uber Technologies	$26,597,916	$11,190,366 â–²	72.6%	369,775	1.1%	Computer and Technology
BRK.B Berkshire Hathaway	$25,320,646	$6,841,112 â–¼	-21.3%	52,839	1.0%	Finance
PYLD PIMCO Multi Sector Bond Active ETF	$21,998,743	$273,895 â–²	1.3%	839,647	0.9%	ETF
UNH UnitedHealth Group	$21,942,396	$593,674 â–¼	-2.6%	81,091	0.9%	Medical
IWV iShares Russell 3000 ETF	$21,934,294	$393,663 â–²	1.8%	59,173	0.9%	ETF
RBLX Roblox	$20,698,811	$324,768 â–²	1.6%	365,962	0.8%	Consumer Discretionary
RECS Columbia Research Enhanced Core ETF	$20,694,892	$147,500 â–²	0.7%	530,911	0.8%	ETF
JPM JPMorgan Chase & Co.	$20,039,140	$1,657,304 â–²	9.0%	68,123	0.8%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$19,525,232	$115,259 â–²	0.6%	502,451	0.8%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$19,177,900	$373,927 â–²	2.0%	365,015	0.8%	Finance
EWL iShares MSCI Switzerland ETF	$18,968,923	$391,968 â–²	2.1%	322,546	0.8%	ETF
GRMN Garmin	$18,826,710	$618,308 â–¼	-3.2%	81,146	0.8%	Computer and Technology
AXP American Express	$18,763,092	$10,141,828 â–²	117.6%	62,031	0.8%	Finance
PG Procter & Gamble	$17,979,602	$216,227 â–²	1.2%	124,478	0.7%	Consumer Staples
BKLN Invesco Senior Loan ETF	$17,955,152	$838,668 â–²	4.9%	879,723	0.7%	ETF
NFLX Netflix	$17,954,570	$351,909 â–²	2.0%	186,735	0.7%	Consumer Discretionary
COOPER COS INC	$17,491,331	$2,651,864 â–²	17.9%	244,634	0.7%	COM
GD General Dynamics	$17,237,197	$2,003,032 â–²	13.1%	50,222	0.7%	Aerospace
AVUS Avantis U.S. Equity ETF	$17,060,427	$126,745 â–¼	-0.7%	153,449	0.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$15,748,209	$405,845 â–¼	-2.5%	173,956	0.6%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$15,389,407	$1,307,932 â–²	9.3%	417,736	0.6%	ETF
EPI WisdomTree India Earnings Fund	$15,295,254	$965,980 â–²	6.7%	374,884	0.6%	Finance
FISERV INC	$15,055,510	$2,362,237 â–²	18.6%	269,812	0.6%	COM
SCHW Charles Schwab	$14,140,474	$2,101,293 â–²	17.5%	150,463	0.6%	Finance
AMERICAN CENTY ETF TR	$13,945,732	$207,492 â–¼	-1.5%	206,203	0.6%	AVANTIS EMERGING
SHV iShares Short Treasury Bond ETF	$13,732,517	$1,612,908 â–¼	-10.5%	124,400	0.6%	ETF
ABNB Airbnb	$13,247,151	$1,209,005 â–²	10.0%	104,903	0.5%	Consumer Discretionary
WFC Wells Fargo & Company	$12,765,501	$1,955,374 â–²	18.1%	160,351	0.5%	Finance
INTU Intuit	$12,486,910	$411,186 â–¼	-3.2%	28,880	0.5%	Computer and Technology
CAT Caterpillar	$12,175,271	$296,837 â–¼	-2.4%	17,186	0.5%	Industrials
CRM Salesforce	$12,039,639	$80,268 â–²	0.7%	64,497	0.5%	Computer and Technology
GLW Corning	$11,105,247	$1,089,395 â–¼	-8.9%	81,674	0.4%	Computer and Technology
NSC Norfolk Southern	$10,700,647	$156,413 â–²	1.5%	37,285	0.4%	Transportation
SCHP Schwab U.S. TIPS ETF	$10,493,604	$725,575 â–²	7.4%	394,348	0.4%	ETF
MCK McKesson	$10,181,168	$406,727 â–¼	-3.8%	11,765	0.4%	Medical
DIS Walt Disney	$8,995,152	$123,366 â–²	1.4%	93,330	0.4%	Consumer Discretionary
JNJ Johnson & Johnson	$8,637,923	$34,466 â–¼	-0.4%	35,338	0.3%	Medical
SGOV iShares 0-3 Month Treasury Bond ETF	$8,248,138	$962,808 â–¼	-10.5%	81,941	0.3%	ETF
C Citigroup	$8,043,469	$107,399 â–²	1.4%	70,924	0.3%	Financial Services
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$7,851,842	$270,185 â–²	3.6%	98,691	0.3%	ETF
AVIG Avantis Core Fixed Income ETF	$7,716,720	$574,747 â–²	8.0%	185,766	0.3%	ETF
DELL Dell Technologies	$7,693,929	$171,516 â–²	2.3%	46,877	0.3%	Computer and Technology
PSX Phillips 66	$7,692,297	$46,820 â–²	0.6%	42,224	0.3%	Energy
CVX Chevron	$7,371,519	$156,004 â–²	2.2%	35,628	0.3%	Energy
MS Morgan Stanley	$7,240,700	$266,602 â–²	3.8%	43,998	0.3%	Finance
HPE Hewlett Packard Enterprise	$6,984,177	$318,601 â–²	4.8%	293,330	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$6,827,763	$83,481 â–²	1.2%	56,761	0.3%	Medical
CB Chubb	$6,272,329	$297,254 â–²	5.0%	19,244	0.3%	Finance
KO CocaCola	$6,224,123	$366,559 â–²	6.3%	81,843	0.3%	Consumer Staples
AEP American Electric Power	$6,182,879	$243,021 â–²	4.1%	47,169	0.2%	Utilities
CME CME Group	$6,152,637	$278,215 â–²	4.7%	20,832	0.2%	Finance
AMGN Amgen	$6,120,688	$240,662 â–²	4.1%	17,396	0.2%	Medical
ABBV AbbVie	$5,995,225	$546,978 â–²	10.0%	27,566	0.2%	Medical
OKE ONEOK	$5,971,597	$399,794 â–²	7.2%	66,065	0.2%	Energy
APD Air Products and Chemicals	$5,923,871	$476,687 â–²	8.8%	20,393	0.2%	Basic Materials
SO Southern	$5,650,708	$401,237 â–²	7.6%	58,544	0.2%	Utilities
IBM International Business Machines	$5,573,570	$1,038,894 â–²	22.9%	22,994	0.2%	Computer and Technology
BILZ PIMCO Ultra Short Government Active ETF	$5,485,798	$642,876 â–¼	-10.5%	54,331	0.2%	ETF
MET MetLife	$5,408,730	$655,715 â–²	13.8%	76,481	0.2%	Finance
LOW Lowe's Companies	$5,406,251	$361,740 â–²	7.2%	22,881	0.2%	Retail/Wholesale
YUM Yum! Brands	$5,390,669	$378,906 â–²	7.6%	34,671	0.2%	Retail/Wholesale
MDT Medtronic	$5,389,283	$521,460 â–²	10.7%	62,196	0.2%	Medical
PSA Public Storage	$5,267,657	$463,487 â–²	9.6%	19,446	0.2%	Finance
KVUE Kenvue	$5,039,052	$632,864 â–²	14.4%	292,288	0.2%	Consumer Staples
MCD McDonald's	$4,708,267	$89,199 â–¼	-1.9%	15,149	0.2%	Retail/Wholesale
SPLG SPDR Portfolio S&P 500 ETF	$4,558,581	$4,558,581 â–²	New Holding	59,558	0.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$4,333,601	$195,660 â–²	4.7%	76,457	0.2%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$4,169,199	$182,216 â–²	4.6%	75,094	0.2%	ETF
JAAA Janus Henderson AAA CLO ETF	$3,892,946	$267,817 â–²	7.4%	77,287	0.2%	ETF
AVSF Avantis Short-Term Fixed Income ETF	$3,853,886	$240,271 â–¼	-5.9%	82,348	0.2%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$3,268,594	$35,586 â–²	1.1%	33,801	0.1%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$2,922,607	$3,687 â–¼	-0.1%	64,205	0.1%	ETF
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$2,783,386	$338,177 â–²	13.8%	56,083	0.1%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$2,746,302	$29,650 â–²	1.1%	23,156	0.1%	ETF
ADP Automatic Data Processing	$2,612,647	$58,108 â–¼	-2.2%	12,859	0.1%	Computer and Technology
MBB iShares MBS ETF	$2,557,207	$2,557,207 â–²	New Holding	26,932	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Trajan Wealth LLC Top Holdings and 13F Report (2026)

About Trajan Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Trajan Wealth LLC Top Holdings and 13F Report (2026)

About Trajan Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrajan Wealth LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools