Trajan Wealth LLC
- SEC CIK
- 0001934415
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 150
- −3 vs. Q4 2025
- Portfolio value
- $2.37B
- −$34.8M (−1.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 338,912 | $202.5M | 8.6% | −7,384−2.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,311,668 | $130.2M | 5.5% | +34,183+2.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 447,782 | $128.8M | 5.4% | −59,753−11.8% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,556,487 | $114.6M | 4.8% | +134,025+9.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 276,508 | $102.4M | 4.3% | +11,120+4.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 256,385 | $86.6M | 3.7% | −52,120−16.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 132,461 | $75.8M | 3.2% | +6,974+5.6% | Added | History |
| AAPLApple Inc. | Stock | 261,122 | $66.3M | 2.8% | −7,885−2.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 314,070 | $65.4M | 2.8% | +106,199+51.1% | Added | History |
| MAMastercard Inc | Stock | 119,130 | $59.5M | 2.5% | −524−0.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 684,435 | $53.7M | 2.3% | +61,644+9.9% | Added | – |
| ENBEnbridge Inc | Stock | 952,414 | $51.6M | 2.2% | +82,279+9.5% | Added | History |
| CORCencora, Inc. | Stock | 152,936 | $48.0M | 2.0% | +9,461+6.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 37,665 | $37.5M | 1.6% | −1,293−3.3% | Reduced | History |
| VVisa Inc. | Stock | 121,035 | $36.6M | 1.5% | +24,058+24.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 8,663 | $36.5M | 1.5% | +553+6.8% | Added | History |
| NVDANVIDIA Corp | Stock | 202,008 | $35.2M | 1.5% | +96,515+91.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 114,377 | $32.8M | 1.4% | −37,276−24.6% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 178,071 | $30.4M | 1.3% | +15,914+9.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 102,696 | $30.1M | 1.3% | +10,459+11.3% | Added | History |
| VZVerizon Communications Inc | Stock | 584,233 | $29.3M | 1.2% | +74,109+14.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 175,998 | $29.1M | 1.2% | +25,884+17.2% | Added | History |
| WMTWalmart Inc. | Stock | 223,431 | $27.8M | 1.2% | −5,302−2.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 369,775 | $26.6M | 1.1% | +155,573+72.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 52,839 | $25.3M | 1.1% | −14,276−21.3% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 839,647 | $22.0M | 0.9% | +10,454+1.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 81,091 | $21.9M | 0.9% | −2,194−2.6% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 59,173 | $21.9M | 0.9% | +1,062+1.8% | Added | – |
| RBLXRoblox Corp | Stock | 365,962 | $20.7M | 0.9% | +5,742+1.6% | Added | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 530,911 | $20.7M | 0.9% | +3,784+0.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 68,123 | $20.0M | 0.8% | +5,634+9.0% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 502,451 | $19.5M | 0.8% | +2,966+0.6% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 365,015 | $19.2M | 0.8% | +7,117+2.0% | Added | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 322,546 | $19.0M | 0.8% | +6,665+2.1% | Added | – |
| GRMNGarmin Ltd | SHS | 81,146 | $18.8M | 0.8% | −2,665−3.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 62,031 | $18.8M | 0.8% | +33,529+117.6% | Added | History |
| PGProcter & Gamble Co | Stock | 124,478 | $18.0M | 0.8% | +1,497+1.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 879,723 | $18.0M | 0.8% | +41,091+4.9% | Added | – |
| NFLXNetflix Inc | Stock | 186,735 | $18.0M | 0.8% | +3,660+2.0% | Added | History |
| COOCooper Companies, Inc. | COM | 244,634 | $17.5M | 0.7% | +37,089+17.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 50,222 | $17.2M | 0.7% | +5,836+13.1% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 153,449 | $17.1M | 0.7% | −1,140−0.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 173,956 | $15.7M | 0.7% | −4,483−2.5% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 417,736 | $15.4M | 0.7% | +35,503+9.3% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 374,884 | $15.3M | 0.6% | +23,676+6.7% | Added | – |
| FISVFiserv Inc | Stock | 269,812 | $15.1M | 0.6% | +42,334+18.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 150,463 | $14.1M | 0.6% | +22,359+17.5% | Added | History |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 206,203 | $13.9M | 0.6% | −3,068−1.5% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 124,400 | $13.7M | 0.6% | −14,611−10.5% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 104,903 | $13.2M | 0.6% | +9,574+10.0% | Added | History |
| WFCWells Fargo & Company | Stock | 160,351 | $12.8M | 0.5% | +24,562+18.1% | Added | History |
| INTUIntuit Inc. | Stock | 28,880 | $12.5M | 0.5% | −951−3.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 17,186 | $12.2M | 0.5% | −419−2.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 64,497 | $12.0M | 0.5% | +430+0.7% | Added | History |
| GLWCorning Inc | COM | 81,674 | $11.1M | 0.5% | −8,012−8.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 37,285 | $10.7M | 0.5% | +545+1.5% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 394,348 | $10.5M | 0.4% | +27,267+7.4% | Added | – |
| MCKMcKesson Corp | Stock | 11,765 | $10.2M | 0.4% | −470−3.8% | Reduced | History |
| DISWalt Disney Co | Stock | 93,330 | $9.00M | 0.4% | +1,280+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 35,338 | $8.64M | 0.4% | −141−0.4% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 81,941 | $8.25M | 0.3% | −9,565−10.5% | Reduced | – |
| CCitigroup Inc | Stock | 70,924 | $8.04M | 0.3% | +947+1.4% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 98,691 | $7.85M | 0.3% | +3,396+3.6% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 185,766 | $7.72M | 0.3% | +13,836+8.0% | Added | – |
| DELLDell Technologies Inc. | Stock | 46,877 | $7.69M | 0.3% | +1,045+2.3% | Added | History |
| PSXPhillips 66 | Stock | 42,224 | $7.69M | 0.3% | +257+0.6% | Added | History |
| CVXChevron Corp | Stock | 35,628 | $7.37M | 0.3% | +754+2.2% | Added | History |
| MSMorgan Stanley | Stock | 43,998 | $7.24M | 0.3% | +1,620+3.8% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 293,330 | $6.98M | 0.3% | +13,381+4.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 56,761 | $6.83M | 0.3% | +694+1.2% | Added | History |
| CBChubb Ltd | Stock | 19,244 | $6.27M | 0.3% | +912+5.0% | Added | History |
| KOCoca Cola Co | Stock | 81,843 | $6.22M | 0.3% | +4,820+6.3% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 47,169 | $6.18M | 0.3% | +1,854+4.1% | Added | History |
| CMECME Group Inc. | COM | 20,832 | $6.15M | 0.3% | +942+4.7% | Added | History |
| AMGNAmgen Inc | Stock | 17,396 | $6.12M | 0.3% | +684+4.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 27,566 | $6.00M | 0.3% | +2,515+10.0% | Added | History |
| OKEONEOK Inc | COM | 66,065 | $5.97M | 0.3% | +4,423+7.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 20,393 | $5.92M | 0.3% | +1,641+8.8% | Added | History |
| SOSouthern Co | Stock | 58,544 | $5.65M | 0.2% | +4,157+7.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 22,994 | $5.57M | 0.2% | +4,286+22.9% | Added | History |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 54,331 | $5.49M | 0.2% | −6,367−10.5% | Reduced | – |
| METMetlife Inc | Stock | 76,481 | $5.41M | 0.2% | +9,272+13.8% | Added | History |
| LOWLowes Companies Inc | Stock | 22,881 | $5.41M | 0.2% | +1,531+7.2% | Added | History |
| YUMYum Brands Inc | Stock | 34,671 | $5.39M | 0.2% | +2,437+7.6% | Added | History |
| MDTMedtronic plc | Stock | 62,196 | $5.39M | 0.2% | +6,018+10.7% | Added | History |
| PSAPublic Storage | COM | 19,446 | $5.27M | 0.2% | +1,711+9.6% | Added | History |
| KVUEKenvue Inc. | Stock | 292,288 | $5.04M | 0.2% | +36,709+14.4% | Added | History |
| MCDMcDonalds Corp | Stock | 15,149 | $4.71M | 0.2% | −287−1.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 59,558 | $4.56M | 0.2% | +59,558 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 76,457 | $4.33M | 0.2% | +3,452+4.7% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 75,094 | $4.17M | 0.2% | +3,282+4.6% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 77,287 | $3.89M | 0.2% | +5,317+7.4% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 82,348 | $3.85M | 0.2% | −5,134−5.9% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 33,801 | $3.27M | 0.1% | +368+1.1% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 64,205 | $2.92M | 0.1% | −81−0.1% | Reduced | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 56,083 | $2.78M | 0.1% | +6,814+13.8% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 23,156 | $2.75M | 0.1% | +250+1.1% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 12,859 | $2.61M | 0.1% | −286−2.2% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 26,932 | $2.56M | 0.1% | +26,932 | New | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 54,043 | $2.30M | 0.1% | −1,719−3.1% | Reduced | – |
Sold out since Q4 2025 (11)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 18,578 | $3.41M | 0.1% | History |
| MARMarriott International Inc | Stock | 5,556 | $1.72M | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 2,890 | $513.7K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 673 | $381.2K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 1,213 | $294.0K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 544 | $255.0K | <0.1% | History |
| CMAComerica Inc | COM | 2,882 | $250.5K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 4,200 | $213.7K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 306 | $206.2K | <0.1% | History |
| MCYMercury General Corp | COM | 2,174 | $204.5K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,683 | $67.2K | <0.1% | History |