Trajan Wealth LLC
- SEC CIK
- 0001934415
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 25, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 181
- +17 vs. Q2 2024
- Portfolio value
- $1.70B
- +$137.4M (+8.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 372,673 | $196.6M | 11.6% | −13,911−3.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 989,922 | $100.2M | 5.9% | +29,472+3.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 202,902 | $87.3M | 5.1% | +6,425+3.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 421,320 | $69.9M | 4.1% | −8,126−1.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 97,967 | $56.1M | 3.3% | +1,427+1.5% | Added | History |
| MAMastercard Inc | Stock | 105,124 | $51.9M | 3.1% | +7,544+7.7% | Added | History |
| AAPLApple Inc. | Stock | 191,920 | $44.7M | 2.6% | +16,707+9.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 513,047 | $38.5M | 2.3% | +100,527+24.4% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 220,924 | $38.4M | 2.3% | −888−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 183,791 | $34.2M | 2.0% | +15,343+9.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 35,319 | $31.3M | 1.8% | +3,276+10.2% | Added | History |
| Spinnaker ETF Series84858T509 | TRAJAN WEALTH | 3,197,420 | $29.9M | 1.8% | −124,678−3.8% | Reduced | – |
| FISVFiserv Inc | Stock | 152,547 | $27.4M | 1.6% | +9,951+7.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 6,278 | $26.4M | 1.6% | −283−4.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 49,542 | $25.8M | 1.5% | +15,025+43.5% | Added | History |
| CORCencora, Inc. | Stock | 106,561 | $24.0M | 1.4% | +2,363+2.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 305,519 | $23.8M | 1.4% | −2,110−0.7% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 72,470 | $23.7M | 1.4% | +284+0.4% | Added | – |
| ENBEnbridge Inc | Stock | 566,256 | $23.0M | 1.4% | +63,851+12.7% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 440,000 | $22.5M | 1.3% | +3,050+0.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 651,543 | $22.3M | 1.3% | −11,390−1.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 34,300 | $20.1M | 1.2% | −19,245−35.9% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 170,643 | $18.9M | 1.1% | +25,323+17.4% | Added | – |
| VVisa Inc. | Stock | 67,812 | $18.6M | 1.1% | +2,850+4.4% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 77,023 | $18.3M | 1.1% | −757−1.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 849,665 | $17.9M | 1.1% | +8,724+1.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 38,619 | $17.8M | 1.0% | +4,698+13.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 223,994 | $17.6M | 1.0% | +44,379+24.7% | Added | – |
| WMTWalmart Inc. | Stock | 199,480 | $16.1M | 0.9% | +12,751+6.8% | Added | History |
| INTUIntuit Inc. | Stock | 25,514 | $15.8M | 0.9% | +2,787+12.3% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 588,617 | $15.7M | 0.9% | +588,617 | New | – |
| American Centy ETF Tr025072885 | US EQT ETF | 162,803 | $15.5M | 0.9% | −1,036−0.6% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 53,264 | $14.6M | 0.9% | +4,881+10.1% | Added | History |
| GRMNGarmin Ltd | SHS | 82,362 | $14.5M | 0.9% | +6,878+9.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 185,839 | $14.0M | 0.8% | +6,962+3.9% | Added | History |
| RBLXRoblox Corp | Stock | 310,836 | $13.8M | 0.8% | +16,315+5.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 74,625 | $12.5M | 0.7% | +9,433+14.5% | Added | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 236,002 | $12.3M | 0.7% | +3,534+1.5% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 229,241 | $11.6M | 0.7% | −16,780−6.8% | Reduced | – |
| ORCLOracle Corp | Stock | 66,512 | $11.3M | 0.7% | +8,859+15.4% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 112,424 | $11.3M | 0.7% | +16,320+17.0% | Added | – |
| NFLXNetflix Inc | Stock | 15,727 | $11.2M | 0.7% | +772+5.2% | Added | History |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 201,653 | $10.9M | 0.6% | +201,653 | New | – |
| PGProcter & Gamble Co | Stock | 61,920 | $10.7M | 0.6% | +10,602+20.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 94,218 | $10.6M | 0.6% | −29,103−23.6% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 82,522 | $10.5M | 0.6% | +29,013+54.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 49,439 | $10.4M | 0.6% | +2,402+5.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 119,579 | $9.94M | 0.6% | +6,671+5.9% | Added | – |
| TGTTarget Corp | Stock | 52,650 | $8.21M | 0.5% | +7,093+15.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 27,135 | $8.20M | 0.5% | +1,773+7.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 67,273 | $8.17M | 0.5% | +9,294+16.0% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 213,354 | $8.03M | 0.5% | +11,627+5.8% | Added | – |
| NSCNorfolk Southern Corp | Stock | 31,509 | $7.83M | 0.5% | +4,279+15.7% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 97,064 | $7.79M | 0.5% | −31,755−24.7% | Reduced | – |
| DISWalt Disney Co | Stock | 79,654 | $7.66M | 0.5% | +41,371+108.1% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 203,090 | $7.60M | 0.4% | +2,512+1.3% | Added | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 74,802 | $7.57M | 0.4% | +10,719+16.7% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 129,230 | $6.93M | 0.4% | +25,253+24.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 27,410 | $6.06M | 0.4% | −105−0.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 12,248 | $6.06M | 0.4% | +1,999+19.5% | Added | History |
| VZVerizon Communications Inc | Stock | 131,972 | $5.93M | 0.3% | +6,565+5.2% | Added | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 121,461 | $5.72M | 0.3% | −7,652−5.9% | Reduced | – |
| PSAPublic Storage | COM | 15,645 | $5.69M | 0.3% | −67−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 28,810 | $5.69M | 0.3% | −439−1.5% | Reduced | History |
| METMetlife Inc | Stock | 68,163 | $5.62M | 0.3% | +1,872+2.8% | Added | History |
| JNJJohnson & Johnson | Stock | 32,992 | $5.35M | 0.3% | +3,341+11.3% | Added | History |
| DELLDell Technologies Inc. | Stock | 44,319 | $5.25M | 0.3% | −3,393−7.1% | Reduced | History |
| CBChubb Ltd | Stock | 18,132 | $5.23M | 0.3% | +470+2.7% | Added | History |
| LOWLowes Companies Inc | Stock | 19,204 | $5.20M | 0.3% | +780+4.2% | Added | History |
| GLWCorning Inc | COM | 114,460 | $5.17M | 0.3% | −4,137−3.5% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 161,738 | $5.12M | 0.3% | +20,318+14.4% | Added | History |
| OKEONEOK Inc | COM | 56,109 | $5.11M | 0.3% | −605−1.1% | Reduced | History |
| MSMorgan Stanley | Stock | 48,737 | $5.08M | 0.3% | +2,282+4.9% | Added | History |
| MDTMedtronic plc | Stock | 55,189 | $4.97M | 0.3% | +3,938+7.7% | Added | History |
| CPBCAMPBELL'S Co | COM | 99,061 | $4.85M | 0.3% | −423−0.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 14,921 | $4.81M | 0.3% | +72+0.5% | Added | History |
| SOSouthern Co | Stock | 53,225 | $4.80M | 0.3% | −1,579−2.9% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 145,878 | $4.74M | 0.3% | +4,923+3.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 46,168 | $4.74M | 0.3% | +166+0.4% | Added | History |
| SJMJ M SMUCKER Co | Stock | 39,035 | $4.73M | 0.3% | +4,113+11.8% | Added | History |
| PSXPhillips 66 | Stock | 35,217 | $4.63M | 0.3% | +3,839+12.2% | Added | History |
| CVXChevron Corp | Stock | 31,195 | $4.59M | 0.3% | +5,282+20.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 40,085 | $4.55M | 0.3% | +4,603+13.0% | Added | History |
| iShares Tr464288588 | MBS ETF | 47,293 | $4.53M | 0.3% | −1,392−2.9% | Reduced | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 105,797 | $4.50M | 0.3% | −13,118−11.0% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 45,525 | $4.37M | 0.3% | +5,077+12.6% | Added | History |
| KVUEKenvue Inc. | Stock | 185,169 | $4.28M | 0.3% | +22,402+13.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 71,496 | $4.25M | 0.3% | −6,190−8.0% | Reduced | – |
| CMECME Group Inc. | COM | 18,790 | $4.15M | 0.2% | +1,905+11.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 60,561 | $3.93M | 0.2% | +8,137+15.5% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 36,106 | $3.87M | 0.2% | −2,906−7.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 12,671 | $3.86M | 0.2% | +2,454+24.0% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 39,325 | $3.81M | 0.2% | −124−0.3% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 58,248 | $3.78M | 0.2% | +7,606+15.0% | Added | History |
| CVSCVS Health Corp | Stock | 59,574 | $3.75M | 0.2% | +7,837+15.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 71,085 | $3.74M | 0.2% | +395+0.6% | Added | – |
| WFCWells Fargo & Company | Stock | 60,838 | $3.44M | 0.2% | +8,358+15.9% | Added | History |
| AXPAmerican Express Co | Stock | 12,615 | $3.42M | 0.2% | +1,792+16.6% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 26,669 | $3.19M | 0.2% | −1,387−4.9% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 11,207 | $3.10M | 0.2% | +2,041+22.3% | Added | History |
Sold out since Q2 2024 (9)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| KMXCarMax Inc | COM | 121,235 | $8.89M | 0.6% | History |
| CATCaterpillar Inc | Stock | 13,020 | $4.34M | 0.3% | History |
| BGBunge Global SA | COM SHS | 5,943 | $634.5K | <0.1% | History |
| VLOValero Energy Corp | Stock | 3,594 | $563.4K | <0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,598 | $427.5K | <0.1% | – |
| ICLRIcon PLC | COM | 649 | $203.4K | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 1,455 | $200.3K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 37,312 | $86.9K | <0.1% | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 10,000 | $1.58K | <0.1% | History |