Trajan Wealth LLC
- SEC CIK
- 0001934415
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC
- Positions
- 152
- +2 vs. Q1 2026
- Total value
- $2.65B
- +$173.9M (+7.0%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 321,956 | $221.12M | 8.35% | −16,956−5.0% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 431,649 | $154.26M | 5.82% | −16,133−3.6% | Reduced | View |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 1,349,489 | $133.57M | 5.04% | +37,821+2.9% | Added | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 1,662,225 | $122.02M | 4.61% | +105,738+6.8% | Added | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 226,936 | $108.38M | 4.09% | −29,449−11.5% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 277,148 | $103.38M | 3.90% | +640+0.2% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 133,908 | $75.43M | 2.85% | +1,447+1.1% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 315,739 | $75.25M | 2.84% | +1,669+0.5% | Added | View |
| AAPLAPPLE INC COM | Stock | 234,496 | $67.85M | 2.56% | −26,626−10.2% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 115,794 | $59.47M | 2.24% | −3,336−2.8% | Reduced | View |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 728,258 | $56.74M | 2.14% | +43,823+6.4% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 263,756 | $52.77M | 1.99% | +61,748+30.6% | Added | View |
| ENBENBRIDGE INC COM | Stock | 834,744 | $45.25M | 1.71% | −117,670−12.4% | Reduced | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 249,181 | $44.41M | 1.68% | +240,518+2,776.4% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 125,581 | $44.37M | 1.67% | +11,204+9.8% | Added | View |
| CORCENCORA INC COM | Stock | 153,106 | $43.33M | 1.64% | +170+0.1% | Added | View |
| VVISA INC COM CL A | Stock | 123,644 | $42.42M | 1.60% | +2,609+2.2% | Added | View |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 106,831 | $41.31M | 1.56% | +4,135+4.0% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 80,279 | $40.17M | 1.52% | +27,440+51.9% | Added | View |
| IQVIQVIA HLDGS INC COM | Stock | 182,515 | $35.27M | 1.33% | +4,444+2.5% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 194,058 | $35.11M | 1.33% | +18,060+10.3% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 36,292 | $33.95M | 1.28% | −1,373−3.6% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 79,527 | $33.05M | 1.25% | −1,564−1.9% | Reduced | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 688,280 | $29.14M | 1.10% | +104,047+17.8% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 359,441 | $25.94M | 0.98% | −10,334−2.8% | Reduced | View |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 59,839 | $25.52M | 0.96% | +666+1.1% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 76,924 | $25.18M | 0.95% | +8,801+12.9% | Added | View |
| RBLXROBLOX CORP CL A | Stock | 458,730 | $24.95M | 0.94% | +92,768+25.3% | Added | View |
| WMTWALMART INC COM | Stock | 216,885 | $24.56M | 0.93% | −6,546−2.9% | Reduced | View |
| COLUMBIA ETF TR I19761L706 | RESH ENHNC COR | 533,754 | $23.1M | 0.87% | +2,843+0.5% | Added | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 67,796 | $22.93M | 0.87% | +5,765+9.3% | Added | View |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 848,600 | $22.5M | 0.85% | +8,953+1.1% | Added | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 498,834 | $22.13M | 0.84% | −3,617−0.7% | Reduced | – |
| PGPROCTER & GAMBLE CO COM | Stock | 143,931 | $21.11M | 0.80% | +19,453+15.6% | Added | View |
| WISDOMTREE TR97717W505 | US MIDCAP DIVID | 372,990 | $21.08M | 0.80% | +7,975+2.2% | Added | – |
| ISHARES INC464286749 | MSCI SWITZERLAND | 332,798 | $20.92M | 0.79% | +10,252+3.2% | Added | – |
| GDGENERAL DYNAMICS CORP COM | Stock | 58,551 | $20.74M | 0.78% | +8,329+16.6% | Added | View |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 152,226 | $19.5M | 0.74% | −1,223−0.8% | Reduced | – |
| COOCOOPER COS INC | COM | 269,803 | $19.35M | 0.73% | +25,169+10.3% | Added | View |
| GRMNGARMIN LTD | SHS | 79,171 | $18.81M | 0.71% | −1,975−2.4% | Reduced | View |
| INVESCO EXCH TRADED FD TR II46138G508 | SR LN ETF | 907,709 | $18.49M | 0.70% | +27,986+3.2% | Added | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 201,427 | $17.25M | 0.65% | −4,776−2.3% | Reduced | – |
| WISDOMTREE TR97717W422 | INDIA ERNGS FD | 398,476 | $17.05M | 0.64% | +23,592+6.3% | Added | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 174,236 | $16.83M | 0.64% | +280+0.2% | Added | – |
| ISHARES TR46435U853 | BROAD USD HIGH | 449,370 | $16.64M | 0.63% | +31,634+7.6% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 187,165 | $16.45M | 0.62% | +127,607+214.3% | Added | – |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 166,044 | $15.32M | 0.58% | +15,581+10.4% | Added | View |
| CRMSALESFORCE INC COM | Stock | 92,844 | $14.54M | 0.55% | +28,347+44.0% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 175,819 | $14.53M | 0.55% | +15,468+9.6% | Added | View |
| FISVFISERV INC COM | Stock | 280,369 | $13.75M | 0.52% | +10,557+3.9% | Added | View |
| ABNBAIRBNB INC COM CL A | Stock | 95,857 | $13.72M | 0.52% | −9,046−8.6% | Reduced | View |
| NSCNORFOLK SOUTHN CORP COM | Stock | 41,858 | $13.17M | 0.50% | +4,573+12.3% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 177,567 | $12.68M | 0.48% | −9,168−4.9% | Reduced | View |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 111,465 | $12.3M | 0.46% | −12,935−10.4% | Reduced | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 121,755 | $12.26M | 0.46% | +39,814+48.6% | Added | – |
| GLWCORNING INC | COM | 45,876 | $11.72M | 0.44% | −35,798−43.8% | Reduced | View |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 102,378 | $11.17M | 0.42% | +1,293+1.3% | Added | – |
| SCHWAB US TIPS ETF808524870 | ETF | 417,385 | $11.06M | 0.42% | +23,037+5.8% | Added | – |
| CATCATERPILLAR INC COM | Stock | 10,201 | $10.86M | 0.41% | −6,985−40.6% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 39,901 | $10.13M | 0.38% | +4,563+12.9% | Added | View |
| ABBVABBVIE INC COM | Stock | 37,545 | $9.45M | 0.36% | +9,979+36.2% | Added | View |
| MRKMERCK & CO INC COM | Stock | 72,721 | $9.34M | 0.35% | +15,960+28.1% | Added | View |
| CCITIGROUP INC COM NEW | Stock | 65,944 | $9.23M | 0.35% | −4,980−7.0% | Reduced | View |
| KVUEKENVUE INC COM | Stock | 476,912 | $9.11M | 0.34% | +184,624+63.2% | Added | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 20,973 | $9.05M | 0.34% | −25,904−55.3% | Reduced | View |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 30,326 | $8.89M | 0.34% | +9,933+48.7% | Added | View |
| MSMORGAN STANLEY COM NEW | Stock | 42,125 | $8.81M | 0.33% | −1,873−4.3% | Reduced | View |
| MCKMCKESSON CORP COM | Stock | 11,589 | $8.76M | 0.33% | −176−1.5% | Reduced | View |
| AMGNAMGEN INC COM | Stock | 24,096 | $8.73M | 0.33% | +6,700+38.5% | Added | View |
| CBCHUBB LIMITED COM | Stock | 25,469 | $8.68M | 0.33% | +6,225+32.3% | Added | View |
| DISDISNEY WALT CO COM | Stock | 88,914 | $8.56M | 0.32% | −4,416−4.7% | Reduced | View |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 62,225 | $8.51M | 0.32% | +15,056+31.9% | Added | View |
| KOCOCA COLA CO COM | Stock | 104,617 | $8.5M | 0.32% | +22,774+27.8% | Added | View |
| AMERICAN CENTY ETF TR025072562 | AVANTIS CORE FI | 204,416 | $8.46M | 0.32% | +18,650+10.0% | Added | – |
| METMETLIFE INC COM | Stock | 99,608 | $8.43M | 0.32% | +23,127+30.2% | Added | View |
| YUMYUM BRANDS INC COM | Stock | 52,631 | $8.41M | 0.32% | +17,960+51.8% | Added | View |
| SYKSTRYKER CORPORATION COM | Stock | 26,392 | $8.31M | 0.31% | +26,392 | New | View |
| OKEONEOK INC NEW | COM | 94,973 | $8.26M | 0.31% | +28,908+43.8% | Added | View |
| SOSOUTHERN CO COM | Stock | 85,436 | $8.18M | 0.31% | +26,892+45.9% | Added | View |
| PSAPUBLIC STORAGE | COM | 25,659 | $8.17M | 0.31% | +6,213+32.0% | Added | View |
| LOWLOWES COS INC COM | Stock | 36,860 | $8.13M | 0.31% | +13,979+61.1% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 28,847 | $8.11M | 0.31% | +5,853+25.5% | Added | View |
| ISHARES TR464288513 | IBOXX HI YD ETF | 101,363 | $8.11M | 0.31% | +2,672+2.7% | Added | – |
| PSXPHILLIPS 66 COM | Stock | 47,199 | $7.98M | 0.30% | +4,975+11.8% | Added | View |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | 173,465 | $7.83M | 0.30% | −119,865−40.9% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 45,769 | $7.59M | 0.29% | +10,141+28.5% | Added | View |
| CMECME GROUP INC | COM | 33,121 | $7.31M | 0.28% | +12,289+59.0% | Added | View |
| INTUINTUIT COM | Stock | 26,692 | $6.97M | 0.26% | −2,188−7.6% | Reduced | View |
| PIMCO ETF TR72201R577 | ULTR SH GO AC FD | 48,646 | $4.91M | 0.19% | −5,685−10.5% | Reduced | – |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 73,763 | $4.53M | 0.17% | −1,331−1.8% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 76,602 | $4.33M | 0.16% | +145+0.2% | Added | – |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 80,854 | $4.08M | 0.15% | +3,567+4.6% | Added | – |
| MCDMCDONALDS CORP COM | Stock | 14,665 | $3.96M | 0.15% | −484−3.2% | Reduced | View |
| AMERICAN CENTY ETF TR025072687 | AVANTIS SHFXDINC | 79,569 | $3.71M | 0.14% | −2,779−3.4% | Reduced | – |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 34,326 | $3.57M | 0.13% | +525+1.6% | Added | – |
| ISHARES TR464289511 | 10+ YR INVST GRD | 63,707 | $3.19M | 0.12% | +7,624+13.6% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF78468R788 | ETF | 61,753 | $2.95M | 0.11% | −2,452−3.8% | Reduced | – |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 12,259 | $2.75M | 0.10% | −600−4.7% | Reduced | View |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 23,054 | $2.71M | 0.10% | −102−0.4% | Reduced | – |
| ISHARES TR464288588 | MBS ETF | 26,726 | $2.53M | 0.10% | −206−0.8% | Reduced | – |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| MDTMEDTRONIC PLC SHS | Stock | 62,196 | $5.39M | 0.22% |
| AVGOBROADCOM INC COM | Stock | 2,316 | $716.86K | 0.03% |
| SHWSHERWIN WILLIAMS CO | COM | 1,643 | $526.69K | 0.02% |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1,300 | $509.29K | 0.02% |
| TSLATESLA INC COM | Stock | 1,359 | $505.21K | 0.02% |
| JLLJONES LANG LASALLE INC | COM | 1,423 | $433.05K | 0.02% |
| XOMEXXON MOBIL CORP | COM | 1,851 | $314.1K | 0.01% |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 11,877 | $293.96K | 0.01% |
| VANGUARD ENERGY ETF92204A306 | ETF | 1,675 | $289.85K | 0.01% |
| AAALCOA CORP COM | Stock | 3,429 | $227.45K | 0.01% |
| SIMPLIFY EXCHANGE TRADED FUN82889N699 | MANAGED FUTURES | 7,079 | $213.93K | 0.01% |
| HIIHUNTINGTON INGALLS INDS INC | COM | 554 | $210.47K | 0.01% |
| DARDARLING INGREDIENTS INC | COM | 3,277 | $202.68K | 0.01% |
| PUTNAM ETF TRUST746729839 | FRANKLIN CALIF | 11,936 | $86.89K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 152 | $2.65B | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 150 | $2.48B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 6, 2026 | 153 | $2.4B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 10, 2025 | 160 | $2.32B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 11, 2025 | 143 | $2.04B | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 151 | $1.83B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 178 | $1.81B | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 25, 2024 | 181 | $1.7B | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 26, 2024 | 164 | $1.56B | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 183 | $1.48B | – | SEC |