Trajan Wealth LLC
- SEC CIK
- 0001934415
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 164
- −19 vs. Q1 2024
- Portfolio value
- $1.56B
- +$80.3M (+5.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 386,584 | $193.3M | 12.4% | −7,774−2.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 960,450 | $93.2M | 6.0% | +46,991+5.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 196,477 | $87.8M | 5.6% | +14,308+7.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 429,446 | $78.2M | 5.0% | +22,662+5.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 96,540 | $48.7M | 3.1% | +6,202+6.9% | Added | History |
| MAMastercard Inc | Stock | 97,580 | $43.0M | 2.8% | +4,833+5.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 221,812 | $38.6M | 2.5% | +14,395+6.9% | Added | History |
| AAPLApple Inc. | Stock | 175,213 | $36.9M | 2.4% | +24,258+16.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 168,448 | $32.6M | 2.1% | +9,747+6.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 412,520 | $29.7M | 1.9% | +65,149+18.8% | Added | – |
| Spinnaker ETF Series84858T509 | TRAJAN WEALTH | 3,322,098 | $29.5M | 1.9% | −238,403−6.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 53,545 | $27.3M | 1.7% | +1,566+3.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 32,043 | $27.2M | 1.7% | +5,266+19.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 6,561 | $26.0M | 1.7% | +271+4.3% | Added | History |
| CORCencora, Inc. | Stock | 104,198 | $23.5M | 1.5% | +5,508+5.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 307,629 | $22.3M | 1.4% | −2,512−0.8% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 72,186 | $22.3M | 1.4% | −2,369−3.2% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 662,933 | $21.4M | 1.4% | −21,051−3.1% | Reduced | – |
| FISVFiserv Inc | Stock | 142,596 | $21.3M | 1.4% | +8,933+6.7% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 436,950 | $20.4M | 1.3% | −9,611−2.2% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 34,517 | $18.7M | 1.2% | +2,338+7.3% | Added | History |
| ENBEnbridge Inc | Stock | 502,405 | $17.9M | 1.1% | +36,106+7.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 840,941 | $17.7M | 1.1% | −15,648−1.8% | Reduced | – |
| VVisa Inc. | Stock | 64,962 | $17.1M | 1.1% | +3,770+6.2% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 77,780 | $16.4M | 1.1% | +3,027+4.0% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 145,320 | $16.1M | 1.0% | −795−0.5% | Reduced | – |
| INTUIntuit Inc. | Stock | 22,727 | $14.9M | 1.0% | +2,223+10.8% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 163,839 | $14.8M | 0.9% | −2,030−1.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 33,921 | $13.8M | 0.9% | +3,785+12.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 179,615 | $13.8M | 0.9% | +27,909+18.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 123,321 | $13.2M | 0.8% | −2,858−2.3% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 178,877 | $13.0M | 0.8% | +8,152+4.8% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 217,416 | $12.9M | 0.8% | −1,926−0.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 186,729 | $12.6M | 0.8% | +29,713+18.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 48,383 | $12.4M | 0.8% | +3,882+8.7% | Added | History |
| GRMNGarmin Ltd | SHS | 75,484 | $12.3M | 0.8% | +10,029+15.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 65,192 | $12.0M | 0.8% | +8,131+14.2% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 246,021 | $11.9M | 0.8% | −8,328−3.3% | Reduced | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 232,468 | $11.2M | 0.7% | −1,683−0.7% | Reduced | – |
| RBLXRoblox Corp | Stock | 294,521 | $11.0M | 0.7% | +12,918+4.6% | Added | History |
| NFLXNetflix Inc | Stock | 14,955 | $10.1M | 0.6% | +655+4.6% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 128,819 | $9.94M | 0.6% | −2,140−1.6% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 96,104 | $9.68M | 0.6% | −275−0.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 47,037 | $9.51M | 0.6% | +2,005+4.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 112,908 | $9.22M | 0.6% | −4,227−3.6% | Reduced | – |
| KMXCarMax Inc | COM | 121,235 | $8.89M | 0.6% | +4,881+4.2% | Added | History |
| PGProcter & Gamble Co | Stock | 51,318 | $8.46M | 0.5% | +7,005+15.8% | Added | History |
| ORCLOracle Corp | Stock | 57,653 | $8.14M | 0.5% | +7,605+15.2% | Added | History |
| ABNBAirbnb, Inc. | Stock | 53,509 | $8.11M | 0.5% | +2,559+5.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 25,362 | $7.36M | 0.5% | +914+3.7% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 201,727 | $7.32M | 0.5% | +7,545+3.9% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 200,578 | $7.00M | 0.4% | −3,498−1.7% | Reduced | – |
| TGTTarget Corp | Stock | 45,557 | $6.74M | 0.4% | +1,679+3.8% | Added | History |
| DELLDell Technologies Inc. | Stock | 47,712 | $6.58M | 0.4% | −3,877−7.5% | Reduced | History |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 64,083 | $6.48M | 0.4% | +106+0.2% | Added | – |
| MCKMcKesson Corp | Stock | 10,249 | $5.99M | 0.4% | −2,320−18.5% | Reduced | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 129,113 | $5.96M | 0.4% | −6,900−5.1% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 57,979 | $5.88M | 0.4% | +7,553+15.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 27,230 | $5.85M | 0.4% | +1,789+7.0% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 103,977 | $5.41M | 0.3% | +15,901+18.1% | Added | – |
| VZVerizon Communications Inc | Stock | 125,407 | $5.17M | 0.3% | −713−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 29,249 | $5.02M | 0.3% | +3,384+13.1% | Added | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 118,915 | $4.85M | 0.3% | −8,703−6.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 27,515 | $4.76M | 0.3% | +33+0.1% | Added | History |
| METMetlife Inc | Stock | 66,291 | $4.65M | 0.3% | −423−0.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 14,849 | $4.64M | 0.3% | +70.0% | Added | History |
| OKEONEOK Inc | COM | 56,714 | $4.63M | 0.3% | −1,120−1.9% | Reduced | History |
| GLWCorning Inc | COM | 118,597 | $4.61M | 0.3% | −1,453−1.2% | Reduced | History |
| PSAPublic Storage | COM | 15,712 | $4.52M | 0.3% | +286+1.9% | Added | History |
| MSMorgan Stanley | Stock | 46,455 | $4.51M | 0.3% | −254−0.5% | Reduced | History |
| CBChubb Ltd | Stock | 17,662 | $4.51M | 0.3% | −140−0.8% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 99,484 | $4.50M | 0.3% | −701−0.7% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 48,685 | $4.47M | 0.3% | −3,243−6.2% | Reduced | – |
| PSXPhillips 66 | Stock | 31,378 | $4.43M | 0.3% | −209−0.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 77,686 | $4.40M | 0.3% | −7,040−8.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 35,482 | $4.39M | 0.3% | −479−1.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 13,020 | $4.34M | 0.3% | −405−3.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 29,651 | $4.33M | 0.3% | +4,159+16.3% | Added | History |
| SOSouthern Co | Stock | 54,804 | $4.25M | 0.3% | −583−1.1% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 141,420 | $4.11M | 0.3% | +3,181+2.3% | Added | History |
| LOWLowes Companies Inc | Stock | 18,424 | $4.06M | 0.3% | +174+1.0% | Added | History |
| CVXChevron Corp | Stock | 25,913 | $4.05M | 0.3% | −65−0.3% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 39,012 | $4.05M | 0.3% | −1,807−4.4% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 46,002 | $4.04M | 0.3% | −107−0.2% | Reduced | History |
| MDTMedtronic plc | Stock | 51,251 | $4.03M | 0.3% | +1,009+2.0% | Added | History |
| CAGConagra Brands Inc. | Stock | 140,955 | $4.01M | 0.3% | −594−0.4% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 40,448 | $3.87M | 0.2% | −168−0.4% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 34,922 | $3.81M | 0.2% | +829+2.4% | Added | History |
| DISWalt Disney Co | Stock | 38,283 | $3.80M | 0.2% | +1,741+4.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 50,642 | $3.73M | 0.2% | +6,742+15.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 70,690 | $3.62M | 0.2% | −6,072−7.9% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 39,449 | $3.42M | 0.2% | −37−0.1% | Reduced | – |
| CMECME Group Inc. | COM | 16,885 | $3.32M | 0.2% | +250+1.5% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 28,056 | $3.24M | 0.2% | −1,702−5.7% | Reduced | – |
| WFCWells Fargo & Company | Stock | 52,480 | $3.12M | 0.2% | +5,051+10.6% | Added | History |
| CVSCVS Health Corp | Stock | 51,737 | $3.06M | 0.2% | +6,771+15.1% | Added | History |
| KVUEKenvue Inc. | Stock | 162,767 | $2.96M | 0.2% | +22,301+15.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 52,424 | $2.88M | 0.2% | +6,586+14.4% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 56,341 | $2.87M | 0.2% | −2,748−4.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 70,776 | $2.85M | 0.2% | −7,245−9.3% | Reduced | – |
Sold out since Q1 2024 (22)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 12,878 | $698.4K | <0.1% | History |
| SHWSherwin Williams Co | COM | 1,678 | $582.8K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 2,175 | $570.9K | <0.1% | History |
| ORealty Income Corp | REIT | 5,203 | $281.5K | <0.1% | History |
| EXPEagle Materials Inc | COM | 993 | $269.8K | <0.1% | History |
| BCBrunswick Corp | COM | 2,704 | $261.0K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 1,651 | $244.7K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,572 | $243.5K | <0.1% | History |
| PIIPolaris Inc. | Stock | 2,431 | $243.4K | <0.1% | History |
| HUBBHubbell Inc | COM | 580 | $240.7K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 2,797 | $236.8K | <0.1% | History |
| OSKOshkosh Corp | COM | 1,893 | $236.1K | <0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 2,306 | $230.8K | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 3,695 | $225.6K | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 2,025 | $222.6K | <0.1% | History |
| UPBDUpbound Group, Inc. | COM | 6,316 | $222.4K | <0.1% | History |
| RPMRPM International Inc | COM | 1,869 | $222.3K | <0.1% | History |
| CNSCohen & Steers, Inc. | COM | 2,864 | $220.2K | <0.1% | History |
| RSReliance, Inc. | COM | 658 | $219.9K | <0.1% | History |
| WLKWestlake Corp | COM | 1,429 | $218.4K | <0.1% | History |
| FCELFuelcell Energy Inc | COM | 25,500 | $30.3K | <0.1% | History |
| CWDCaliberCos Inc. | COM CL A | 22,057 | $22.1K | <0.1% | History |