Trajan Wealth LLC
- SEC CIK
- 0001934415
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 152
- +2 vs. Q1 2026
- Portfolio value
- $2.65B
- +$284.0M (+12.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 321,956 | $221.1M | 8.3% | −16,956−5.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 431,649 | $154.3M | 5.8% | −16,133−3.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,349,489 | $133.6M | 5.0% | +37,821+2.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,662,225 | $122.0M | 4.6% | +105,738+6.8% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 226,936 | $108.4M | 4.1% | −29,449−11.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 277,148 | $103.4M | 3.9% | +640+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 133,908 | $75.4M | 2.8% | +1,447+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 315,739 | $75.3M | 2.8% | +1,669+0.5% | Added | History |
| AAPLApple Inc. | Stock | 234,496 | $67.9M | 2.6% | −26,626−10.2% | Reduced | History |
| MAMastercard Inc | Stock | 115,794 | $59.5M | 2.2% | −3,336−2.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 728,258 | $56.7M | 2.1% | +43,823+6.4% | Added | – |
| NVDANVIDIA Corp | Stock | 263,756 | $52.8M | 2.0% | +61,748+30.6% | Added | History |
| ENBEnbridge Inc | Stock | 834,744 | $45.3M | 1.7% | −117,670−12.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 249,181 | $44.4M | 1.7% | +32,606+15.1% | AddedConverted for a 25-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 125,581 | $44.4M | 1.7% | +11,204+9.8% | Added | History |
| CORCencora, Inc. | Stock | 153,106 | $43.3M | 1.6% | +170+0.1% | Added | History |
| VVisa Inc. | Stock | 123,644 | $42.4M | 1.6% | +2,609+2.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 106,831 | $41.3M | 1.6% | +4,135+4.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 80,279 | $40.2M | 1.5% | +27,440+51.9% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 182,515 | $35.3M | 1.3% | +4,444+2.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 194,058 | $35.1M | 1.3% | +18,060+10.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 36,292 | $34.0M | 1.3% | −1,373−3.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 79,527 | $33.1M | 1.2% | −1,564−1.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 688,280 | $29.1M | 1.1% | +104,047+17.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 359,441 | $25.9M | 1.0% | −10,334−2.8% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 59,839 | $25.5M | 1.0% | +666+1.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 76,924 | $25.2M | 1.0% | +8,801+12.9% | Added | History |
| RBLXRoblox Corp | Stock | 458,730 | $24.9M | 0.9% | +92,768+25.3% | Added | History |
| WMTWalmart Inc. | Stock | 216,885 | $24.6M | 0.9% | −6,546−2.9% | Reduced | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 533,754 | $23.1M | 0.9% | +2,843+0.5% | Added | – |
| AXPAmerican Express Co | Stock | 67,796 | $22.9M | 0.9% | +5,765+9.3% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 848,600 | $22.5M | 0.8% | +8,953+1.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 498,834 | $22.1M | 0.8% | −3,617−0.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 143,931 | $21.1M | 0.8% | +19,453+15.6% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 372,990 | $21.1M | 0.8% | +7,975+2.2% | Added | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 332,798 | $20.9M | 0.8% | +10,252+3.2% | Added | – |
| GDGeneral Dynamics Corp | Stock | 58,551 | $20.7M | 0.8% | +8,329+16.6% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 152,226 | $19.5M | 0.7% | −1,223−0.8% | Reduced | – |
| COOCooper Companies, Inc. | COM | 269,803 | $19.3M | 0.7% | +25,169+10.3% | Added | History |
| GRMNGarmin Ltd | SHS | 79,171 | $18.8M | 0.7% | −1,975−2.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 907,709 | $18.5M | 0.7% | +27,986+3.2% | Added | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 201,427 | $17.3M | 0.7% | −4,776−2.3% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 398,476 | $17.0M | 0.6% | +23,592+6.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 174,236 | $16.8M | 0.6% | +280+0.2% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 449,370 | $16.6M | 0.6% | +31,634+7.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 187,165 | $16.4M | 0.6% | +127,607+214.3% | Added | – |
| SCHWSchwab Charles Corp | Stock | 166,044 | $15.3M | 0.6% | +15,581+10.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 92,844 | $14.5M | 0.5% | +28,347+44.0% | Added | History |
| WFCWells Fargo & Company | Stock | 175,819 | $14.5M | 0.5% | +15,468+9.6% | Added | History |
| FISVFiserv Inc | Stock | 280,369 | $13.8M | 0.5% | +10,557+3.9% | Added | History |
| ABNBAirbnb, Inc. | Stock | 95,857 | $13.7M | 0.5% | −9,046−8.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 41,858 | $13.2M | 0.5% | +4,573+12.3% | Added | History |
| NFLXNetflix Inc | Stock | 177,567 | $12.7M | 0.5% | −9,168−4.9% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 111,465 | $12.3M | 0.5% | −12,935−10.4% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 121,755 | $12.3M | 0.5% | +39,814+48.6% | Added | – |
| GLWCorning Inc | COM | 45,876 | $11.7M | 0.4% | −35,798−43.8% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 102,378 | $11.2M | 0.4% | +1,293+1.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 417,385 | $11.1M | 0.4% | +23,037+5.8% | Added | – |
| CATCaterpillar Inc | Stock | 10,201 | $10.9M | 0.4% | −6,985−40.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 39,901 | $10.1M | 0.4% | +4,563+12.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 37,545 | $9.45M | 0.4% | +9,979+36.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 72,721 | $9.34M | 0.4% | +15,960+28.1% | Added | History |
| CCitigroup Inc | Stock | 65,944 | $9.23M | 0.3% | −4,980−7.0% | Reduced | History |
| KVUEKenvue Inc. | Stock | 476,912 | $9.11M | 0.3% | +184,624+63.2% | Added | History |
| DELLDell Technologies Inc. | Stock | 20,973 | $9.05M | 0.3% | −25,904−55.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 30,326 | $8.89M | 0.3% | +9,933+48.7% | Added | History |
| MSMorgan Stanley | Stock | 42,125 | $8.81M | 0.3% | −1,873−4.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 11,589 | $8.76M | 0.3% | −176−1.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 24,096 | $8.73M | 0.3% | +6,700+38.5% | Added | History |
| CBChubb Ltd | Stock | 25,469 | $8.68M | 0.3% | +6,225+32.3% | Added | History |
| DISWalt Disney Co | Stock | 88,914 | $8.56M | 0.3% | −4,416−4.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 62,225 | $8.51M | 0.3% | +15,056+31.9% | Added | History |
| KOCoca Cola Co | Stock | 104,617 | $8.50M | 0.3% | +22,774+27.8% | Added | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 204,416 | $8.46M | 0.3% | +18,650+10.0% | Added | – |
| METMetlife Inc | Stock | 99,608 | $8.43M | 0.3% | +23,127+30.2% | Added | History |
| YUMYum Brands Inc | Stock | 52,631 | $8.41M | 0.3% | +17,960+51.8% | Added | History |
| SYKStryker Corp | Stock | 26,392 | $8.31M | 0.3% | +26,392 | New | History |
| OKEONEOK Inc | COM | 94,973 | $8.26M | 0.3% | +28,908+43.8% | Added | History |
| SOSouthern Co | Stock | 85,436 | $8.18M | 0.3% | +26,892+45.9% | Added | History |
| PSAPublic Storage | COM | 25,659 | $8.17M | 0.3% | +6,213+32.0% | Added | History |
| LOWLowes Companies Inc | Stock | 36,860 | $8.13M | 0.3% | +13,979+61.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 28,847 | $8.11M | 0.3% | +5,853+25.5% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 101,363 | $8.11M | 0.3% | +2,672+2.7% | Added | – |
| PSXPhillips 66 | Stock | 47,199 | $7.98M | 0.3% | +4,975+11.8% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 173,465 | $7.83M | 0.3% | −119,865−40.9% | Reduced | History |
| CVXChevron Corp | Stock | 45,769 | $7.59M | 0.3% | +10,141+28.5% | Added | History |
| CMECME Group Inc. | COM | 33,121 | $7.31M | 0.3% | +12,289+59.0% | Added | History |
| INTUIntuit Inc. | Stock | 26,692 | $6.97M | 0.3% | −2,188−7.6% | Reduced | History |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 48,646 | $4.91M | 0.2% | −5,685−10.5% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 73,763 | $4.53M | 0.2% | −1,331−1.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 76,602 | $4.33M | 0.2% | +145+0.2% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 80,854 | $4.08M | 0.2% | +3,567+4.6% | Added | – |
| MCDMcDonalds Corp | Stock | 14,665 | $3.96M | 0.1% | −484−3.2% | Reduced | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 79,569 | $3.71M | 0.1% | −2,779−3.4% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 34,326 | $3.57M | 0.1% | +525+1.6% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 63,707 | $3.19M | 0.1% | +7,624+13.6% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 61,753 | $2.95M | 0.1% | −2,452−3.8% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 12,259 | $2.75M | 0.1% | −600−4.7% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 23,054 | $2.71M | 0.1% | −102−0.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 26,726 | $2.53M | 0.1% | −206−0.8% | Reduced | – |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 62,196 | $5.39M | 0.2% | History |
| AVGOBroadcom Inc. | Stock | 2,316 | $716.9K | <0.1% | History |
| SHWSherwin Williams Co | COM | 1,643 | $526.7K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,300 | $509.3K | <0.1% | History |
| TSLATesla, Inc. | Stock | 1,359 | $505.2K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 1,423 | $433.0K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 1,851 | $314.1K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 11,877 | $294.0K | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 1,675 | $289.8K | <0.1% | – |
| AAAlcoa Corp | Stock | 3,429 | $227.4K | <0.1% | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 7,079 | $213.9K | <0.1% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 554 | $210.5K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 3,277 | $202.7K | <0.1% | History |
| Putnam ETF Trust746729839 | FRANKLIN CALIF | 11,936 | $86.9K | <0.1% | – |