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

About Trajan Wealth LLC

Investment Activity

Trajan Wealth LLC has $2.65 billion in total holdings as of June 30, 2026.
Trajan Wealth LLC owns shares of 152 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 7.75% of the portfolio was purchased this quarter.
About 3.89% of the portfolio was sold this quarter.
This quarter, Trajan Wealth LLC has purchased 150 new stocks and bought additional shares in 74 stocks.
Trajan Wealth LLC sold shares of 62 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $221,122,903
Alphabet: $154,258,467
iShares Core U.S. Aggregate Bond ETF: $133,572,384
Vanguard Total Bond Market ETF: $122,023,954
Taiwan Semiconductor Manufacturing: $108,377,804

Largest New Holdings this Quarter

863667101 - Stryker: $8,309,257 Holding
859241101 - Sterling Infrastructure: $419,680 Holding
092528207 - iShares Intermediate Muni Income Active ETF: $291,728 Holding
45409F827 - NYLI MacKay Shields Municipal Intermediate ETF: $290,276 Holding
G25457105 - Credo Technology Group: $271,950 Holding

Largest Purchases this Quarter

Booking: 240,518 shares (about $42.87M)
Berkshire Hathaway: 27,440 shares (about $13.73M)
NVIDIA: 61,748 shares (about $12.36M)
SPDR Portfolio S&P 500 ETF: 127,607 shares (about $11.21M)
Stryker: 26,392 shares (about $8.31M)

Largest Sales this Quarter

Taiwan Semiconductor Manufacturing: 29,449 shares (about $14.06M)
Vanguard S&P 500 ETF: 16,956 shares (about $11.65M)
Dell Technologies: 25,904 shares (about $11.18M)
Corning: 35,798 shares (about $9.14M)
Apple: 26,626 shares (about $7.70M)

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	$221,122,903	$11,645,566 â–¼	-5.0%	321,956	8.3%	ETF
GOOGL Alphabet	$154,258,467	$5,765,453 â–¼	-3.6%	431,649	5.8%	Communication Services
AGG iShares Core U.S. Aggregate Bond ETF	$133,572,384	$3,743,522 â–²	2.9%	1,349,489	5.0%	ETF
BND Vanguard Total Bond Market ETF	$122,023,954	$7,762,228 â–²	6.8%	1,662,225	4.6%	ETF
TSM Taiwan Semiconductor Manufacturing	$108,377,804	$14,063,956 â–¼	-11.5%	226,936	4.1%	Technology
MSFT Microsoft	$103,381,634	$238,733 â–²	0.2%	277,148	3.9%	Technology
META Meta Platforms	$75,428,792	$815,078 â–²	1.1%	133,908	2.8%	Communication Services
AMZN Amazon.com	$75,253,249	$397,790 â–²	0.5%	315,739	2.8%	Consumer Discretionary
AAPL Apple	$67,853,810	$7,704,505 â–¼	-10.2%	234,496	2.6%	Technology
MA Mastercard	$59,471,791	$1,713,369 â–¼	-2.8%	115,794	2.2%	Finance
BSV Vanguard Short-Term Bond ETF	$56,738,581	$3,414,250 â–²	6.4%	728,258	2.1%	ETF
NVDA NVIDIA	$52,774,879	$12,355,143 â–²	30.6%	263,756	2.0%	Technology
ENB Enbridge	$45,251,499	$6,378,894 â–¼	-12.4%	834,744	1.7%	Energy
BKNG Booking	$44,414,027	$42,869,934 â–²	2,776.4%	249,181	1.7%	Consumer Discretionary
GOOG Alphabet	$44,371,695	$3,958,724 â–²	9.8%	125,581	1.7%	Communication Services
COR Cencora	$43,325,888	$48,107 â–²	0.1%	153,106	1.6%	Healthcare
V Visa	$42,421,020	$895,122 â–²	2.2%	123,644	1.6%	Finance
ELV Elevance Health	$41,314,870	$1,599,133 â–²	4.0%	106,831	1.6%	Healthcare
BRK.B Berkshire Hathaway	$40,171,014	$13,730,772 â–²	51.9%	80,279	1.5%	Finance
IQV IQVIA	$35,265,548	$858,670 â–²	2.5%	182,515	1.3%	Healthcare
PM Philip Morris International	$35,106,989	$3,267,231 â–²	10.3%	194,058	1.3%	Consumer Staples
COST Costco Wholesale	$33,950,426	$1,284,414 â–¼	-3.6%	36,292	1.3%	Consumer Staples
UNH UnitedHealth Group	$33,053,717	$650,044 â–¼	-1.9%	79,527	1.2%	Healthcare
VZ Verizon Communications	$29,141,794	$4,405,353 â–²	17.8%	688,280	1.1%	Communication Services
UBER Uber Technologies	$25,937,263	$745,701 â–¼	-2.8%	359,441	1.0%	Industrials
IWV iShares Russell 3000 ETF	$25,515,208	$283,981 â–²	1.1%	59,839	1.0%	ETF
JPM JPMorgan Chase & Co.	$25,179,464	$2,880,823 â–²	12.9%	76,924	1.0%	Finance
RBLX Roblox	$24,945,737	$5,044,724 â–²	25.3%	458,730	0.9%	Communication Services
WALMART INC	$24,564,436	$741,401 â–¼	-2.9%	216,885	0.9%	COM
RECS Columbia Research Enhanced Core ETF	$23,100,865	$123,045 â–²	0.5%	533,754	0.9%	ETF
AXP American Express	$22,932,120	$1,950,022 â–²	9.3%	67,796	0.9%	Finance
PYLD PIMCO Multi Sector Bond Active ETF	$22,504,880	$237,434 â–²	1.1%	848,600	0.8%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$22,128,289	$160,450 â–¼	-0.7%	498,834	0.8%	ETF
PG Procter & Gamble	$21,106,111	$2,852,597 â–²	15.6%	143,931	0.8%	Consumer Staples
DON WisdomTree U.S. MidCap Dividend Fund	$21,081,405	$450,747 â–²	2.2%	372,990	0.8%	ETF
EWL iShares MSCI Switzerland ETF	$20,916,344	$644,338 â–²	3.2%	332,798	0.8%	ETF
GD General Dynamics	$20,741,162	$2,950,473 â–²	16.6%	58,551	0.8%	Industrials
AVUS Avantis U.S. Equity ETF	$19,497,149	$156,642 â–¼	-0.8%	152,226	0.7%	ETF
COOPER COS INC	$19,347,573	$1,804,869 â–²	10.3%	269,803	0.7%	COM
GRMN Garmin	$18,806,299	$469,142 â–¼	-2.4%	79,171	0.7%	Consumer Discretionary
BKLN Invesco Senior Loan ETF	$18,490,028	$570,075 â–²	3.2%	907,709	0.7%	ETF
AMERICAN CENTY ETF TR	$17,251,880	$409,056 â–¼	-2.3%	201,427	0.7%	AVAN EMER EX ETF
EPI WisdomTree India Earnings Fund	$17,046,790	$1,009,265 â–²	6.3%	398,476	0.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$16,827,723	$27,042 â–²	0.2%	174,236	0.6%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$16,635,692	$1,171,092 â–²	7.6%	449,370	0.6%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$16,448,058	$11,214,102 â–²	214.3%	187,165	0.6%	ETF
SCHW Charles Schwab	$15,320,849	$1,437,656 â–²	10.4%	166,044	0.6%	Finance
CRM Salesforce	$14,544,913	$4,440,832 â–²	44.0%	92,844	0.5%	Technology
WFC Wells Fargo & Company	$14,529,666	$1,278,274 â–²	9.6%	175,819	0.5%	Finance
FISERV INC	$13,752,099	$517,821 â–²	3.9%	280,369	0.5%	COM
ABNB Airbnb	$13,717,137	$1,294,483 â–¼	-8.6%	95,857	0.5%	Consumer Discretionary
NSC Norfolk Southern	$13,167,982	$1,438,606 â–²	12.3%	41,858	0.5%	Industrials
NFLX Netflix	$12,678,284	$654,595 â–¼	-4.9%	177,567	0.5%	Communication Services
SHV iShares Short Treasury Bond ETF	$12,300,163	$1,427,377 â–¼	-10.4%	111,465	0.5%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$12,257,076	$4,008,075 â–²	48.6%	121,755	0.5%	ETF
GLW Corning	$11,718,009	$9,143,807 â–¼	-43.8%	45,876	0.4%	Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$11,166,387	$141,028 â–²	1.3%	102,378	0.4%	ETF
SCHP Schwab U.S. TIPS ETF	$11,060,713	$610,481 â–²	5.8%	417,385	0.4%	ETF
CAT Caterpillar	$10,862,526	$7,437,971 â–¼	-40.6%	10,201	0.4%	Industrials
JNJ Johnson & Johnson	$10,133,679	$1,158,868 â–²	12.9%	39,901	0.4%	Healthcare
ABBV AbbVie	$9,447,871	$2,511,128 â–²	36.2%	37,545	0.4%	Healthcare
MRK Merck & Co., Inc.	$9,344,612	$2,050,852 â–²	28.1%	72,721	0.4%	Healthcare
C Citigroup	$9,229,588	$697,006 â–¼	-7.0%	65,944	0.3%	Finance
KVUE Kenvue	$9,113,785	$3,528,163 â–²	63.2%	476,912	0.3%	Consumer Staples
DELL Dell Technologies	$9,049,033	$11,176,568 â–¼	-55.3%	20,973	0.3%	Technology
APD Air Products and Chemicals	$8,890,977	$2,912,157 â–²	48.7%	30,326	0.3%	Materials
MS Morgan Stanley	$8,805,711	$391,528 â–¼	-4.3%	42,125	0.3%	Finance
MCK McKesson	$8,756,829	$132,988 â–¼	-1.5%	11,589	0.3%	Healthcare
AMGN Amgen	$8,725,727	$2,426,227 â–²	38.5%	24,096	0.3%	Healthcare
CB Chubb	$8,678,451	$2,121,142 â–²	32.3%	25,469	0.3%	Finance
DIS Walt Disney	$8,557,990	$425,041 â–¼	-4.7%	88,914	0.3%	Communication Services
AEP American Electric Power	$8,512,958	$2,059,801 â–²	31.9%	62,225	0.3%	Utilities
KO CocaCola	$8,502,245	$1,850,848 â–²	27.8%	104,617	0.3%	Consumer Staples
AVIG Avantis Core Fixed Income ETF	$8,464,867	$772,297 â–²	10.0%	204,416	0.3%	ETF
MET MetLife	$8,427,829	$1,956,775 â–²	30.2%	99,608	0.3%	Finance
YUM Yum! Brands	$8,413,523	$2,871,062 â–²	51.8%	52,631	0.3%	Consumer Discretionary
SYK Stryker	$8,309,257	$8,309,257 â–²	New Holding	26,392	0.3%	Healthcare
OKE ONEOK	$8,256,962	$2,513,264 â–²	43.8%	94,973	0.3%	Energy
SO Southern	$8,177,092	$2,573,837 â–²	45.9%	85,436	0.3%	Utilities
PSA Public Storage	$8,167,498	$1,977,656 â–²	32.0%	25,659	0.3%	Real Estate
LOW Lowe's Companies	$8,127,271	$3,082,233 â–²	61.1%	36,860	0.3%	Consumer Discretionary
IBM International Business Machines	$8,112,106	$1,645,930 â–²	25.5%	28,847	0.3%	Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$8,105,997	$213,680 â–²	2.7%	101,363	0.3%	ETF
PSX Phillips 66	$7,979,046	$841,030 â–²	11.8%	47,199	0.3%	Energy
HPE Hewlett Packard Enterprise	$7,825,025	$5,407,123 â–¼	-40.9%	173,465	0.3%	Technology
CVX Chevron	$7,586,604	$1,680,958 â–²	28.5%	45,769	0.3%	Energy
CME CME Group	$7,314,115	$2,713,782 â–²	59.0%	33,121	0.3%	Finance
INTU Intuit	$6,966,516	$571,060 â–¼	-7.6%	26,692	0.3%	Technology
BILZ PIMCO Ultra Short Government Active ETF	$4,909,841	$573,787 â–¼	-10.5%	48,646	0.2%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$4,533,452	$81,803 â–¼	-1.8%	73,763	0.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$4,326,505	$8,190 â–²	0.2%	76,602	0.2%	ETF
JAAA Janus Henderson AAA CLO ETF	$4,082,318	$180,098 â–²	4.6%	80,854	0.2%	ETF
MCD McDonald's	$3,963,985	$130,826 â–¼	-3.2%	14,665	0.1%	Consumer Discretionary
AVSF Avantis Short-Term Fixed Income ETF	$3,705,377	$129,413 â–¼	-3.4%	79,569	0.1%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$3,568,529	$54,579 â–²	1.6%	34,326	0.1%	ETF
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$3,187,901	$381,505 â–²	13.6%	63,707	0.1%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$2,946,212	$116,984 â–¼	-3.8%	61,753	0.1%	ETF
ADP Automatic Data Processing	$2,745,380	$134,369 â–¼	-4.7%	12,259	0.1%	Industrials
IEI iShares 3-7 Year Treasury Bond ETF	$2,707,692	$11,980 â–¼	-0.4%	23,054	0.1%	ETF
MBB iShares MBS ETF	$2,526,106	$19,471 â–¼	-0.8%	26,726	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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