Trajan Wealth LLC
- SEC CIK
- 0001934415
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only.
- Positions
- 183
- No filing for Q4 2023
- Portfolio value
- $1.48B
- No filing for Q4 2023
Trajan Wealth LLC did not file a 13F for Q4 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 394,358 | $189.6M | 12.8% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 913,459 | $89.5M | 6.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 182,169 | $76.6M | 5.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 406,784 | $61.4M | 4.2% | – | – | History |
| MAMastercard Inc | Stock | 92,747 | $44.7M | 3.0% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 90,338 | $43.9M | 3.0% | – | – | History |
| Spinnaker ETF Series84858T509 | TRAJAN WEALTH | 3,560,501 | $31.9M | 2.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 158,701 | $28.6M | 1.9% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 207,417 | $28.2M | 1.9% | – | – | History |
| AAPLApple Inc. | Stock | 150,955 | $25.9M | 1.8% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 51,979 | $25.7M | 1.7% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 347,371 | $25.2M | 1.7% | – | – | – |
| CORCencora, Inc. | Stock | 98,690 | $24.0M | 1.6% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 310,141 | $23.0M | 1.6% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 6,290 | $22.8M | 1.5% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 74,555 | $22.4M | 1.5% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 683,984 | $21.9M | 1.5% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 446,561 | $21.8M | 1.5% | – | – | – |
| FISVFiserv Inc | Stock | 133,663 | $21.4M | 1.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 26,777 | $19.6M | 1.3% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 74,753 | $18.9M | 1.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 856,589 | $18.1M | 1.2% | – | – | – |
| VVisa Inc. | Stock | 61,192 | $17.1M | 1.2% | – | – | History |
| ENBEnbridge Inc | Stock | 466,299 | $16.9M | 1.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 32,179 | $16.7M | 1.1% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 146,115 | $16.2M | 1.1% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 165,869 | $14.8M | 1.0% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 126,179 | $13.7M | 0.9% | – | – | – |
| CRMSalesforce, Inc. | Stock | 44,501 | $13.4M | 0.9% | – | – | History |
| INTUIntuit Inc. | Stock | 20,504 | $13.3M | 0.9% | – | – | History |
| UBERUber Technologies, Inc | Stock | 170,725 | $13.1M | 0.9% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 30,136 | $12.7M | 0.9% | – | – | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 219,342 | $12.6M | 0.9% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 151,706 | $11.6M | 0.8% | – | – | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 234,151 | $11.1M | 0.8% | – | – | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 254,349 | $11.1M | 0.7% | – | – | – |
| RBLXRoblox Corp | Stock | 281,603 | $10.8M | 0.7% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 130,959 | $10.2M | 0.7% | – | – | – |
| KMXCarMax Inc | COM | 116,354 | $10.1M | 0.7% | – | – | History |
| GRMNGarmin Ltd | SHS | 65,455 | $9.74M | 0.7% | – | – | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 96,379 | $9.71M | 0.7% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 117,135 | $9.58M | 0.6% | – | – | – |
| WMTWalmart Inc. | Stock | 157,016 | $9.45M | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 45,032 | $9.02M | 0.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 57,061 | $8.69M | 0.6% | – | – | History |
| NFLXNetflix Inc | Stock | 14,300 | $8.68M | 0.6% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 50,950 | $8.40M | 0.6% | – | – | History |
| TGTTarget Corp | Stock | 43,878 | $7.78M | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 44,313 | $7.19M | 0.5% | – | – | History |
| iShares Tr46435U853 | BROAD USD HIGH | 194,182 | $7.11M | 0.5% | – | – | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 204,076 | $6.98M | 0.5% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 24,448 | $6.91M | 0.5% | – | – | History |
| MCKMcKesson Corp | Stock | 12,569 | $6.75M | 0.5% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 25,441 | $6.48M | 0.4% | – | – | History |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 63,977 | $6.47M | 0.4% | – | – | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 136,013 | $6.29M | 0.4% | – | – | – |
| ORCLOracle Corp | Stock | 50,048 | $6.29M | 0.4% | – | – | History |
| DELLDell Technologies Inc. | Stock | 51,589 | $5.89M | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 126,120 | $5.29M | 0.4% | – | – | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 127,618 | $5.26M | 0.4% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 27,482 | $5.25M | 0.4% | – | – | History |
| PSXPhillips 66 | Stock | 31,587 | $5.16M | 0.3% | – | – | History |
| METMetlife Inc | Stock | 66,714 | $4.94M | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 13,425 | $4.92M | 0.3% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 84,726 | $4.90M | 0.3% | – | – | – |
| iShares Tr464288588 | MBS ETF | 51,928 | $4.80M | 0.3% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 35,961 | $4.75M | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 25,865 | $4.71M | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 18,250 | $4.65M | 0.3% | – | – | History |
| OKEONEOK Inc | COM | 57,834 | $4.64M | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 50,426 | $4.62M | 0.3% | – | – | History |
| CBChubb Ltd | Stock | 17,802 | $4.61M | 0.3% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 88,076 | $4.59M | 0.3% | – | – | – |
| IPGInterpublic Group of Companies, Inc. | COM | 138,239 | $4.51M | 0.3% | – | – | History |
| PSAPublic Storage | COM | 15,426 | $4.47M | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 36,542 | $4.47M | 0.3% | – | – | History |
| CPBCAMPBELL'S Co | COM | 100,185 | $4.45M | 0.3% | – | – | History |
| MSMorgan Stanley | Stock | 46,709 | $4.40M | 0.3% | – | – | History |
| MDTMedtronic plc | Stock | 50,242 | $4.38M | 0.3% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 34,093 | $4.29M | 0.3% | – | – | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 40,819 | $4.24M | 0.3% | – | – | – |
| AMGNAmgen Inc | Stock | 14,842 | $4.22M | 0.3% | – | – | History |
| CAGConagra Brands Inc. | Stock | 141,549 | $4.20M | 0.3% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 40,616 | $4.15M | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 25,978 | $4.10M | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 25,492 | $4.03M | 0.3% | – | – | History |
| SOSouthern Co | Stock | 55,387 | $3.97M | 0.3% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 46,109 | $3.97M | 0.3% | – | – | History |
| GLWCorning Inc | COM | 120,050 | $3.96M | 0.3% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 76,762 | $3.94M | 0.3% | – | – | – |
| CVSCVS Health Corp | Stock | 44,966 | $3.59M | 0.2% | – | – | History |
| CMECME Group Inc. | COM | 16,635 | $3.58M | 0.2% | – | – | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 39,486 | $3.55M | 0.2% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 29,758 | $3.45M | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 78,021 | $3.18M | 0.2% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 43,900 | $3.18M | 0.2% | – | – | History |
| KVUEKenvue Inc. | Stock | 140,466 | $3.01M | 0.2% | – | – | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 59,089 | $3.00M | 0.2% | – | – | – |
| WFCWells Fargo & Company | Stock | 47,429 | $2.75M | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 8,471 | $2.39M | 0.2% | – | – | History |