Trajan Wealth LLC
13F Reported Value
ⓘ$2.5B
Holdings
150
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Trajan Wealth LLC disclosed 150 positions worth $2.5B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 11 — including a new stake in $XOM and a full exit from $RTX. The portfolio is most concentrated in Other (33.6% of disclosed assets). All figures are sourced directly from Trajan Wealth LLC’s Form 13F-HR filing with the SEC under CIK 1934415.
AI Fund Analysis
Diversifying
$GOOG
$MSFT
$META$META
$ENBSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$202.5M338,912 shISHARES TR
—Quality
$130.2M1,311,668 sh- 80.2#45
Quality
$128.8M447,782 sh VANGUARD BD
—Quality
$114.6M1,556,487 shISHARES TR
—Quality
$110.1M101,085 sh- 83.7
Quality
$102.4M276,508 sh - $86.6M256,385 sh
- 80.9
Quality
$75.8M132,461 sh - 76.1
Quality
$66.3M261,122 sh - 74.6
Quality
$65.4M314,070 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $202.5M | 338,912 |
| ISHARES TR | — | $130.2M | 1,311,668 |
| Alphabet Inc.$GOOG | 80.2#45 | $128.8M | 447,782 |
| VANGUARD BD | — | $114.6M | 1,556,487 |
| ISHARES TR | — | $110.1M | 101,085 |
| MICROSOFT CORP$MSFT | 83.7 | $102.4M | 276,508 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $86.6M | 256,385 |
| Meta Platforms, Inc.$META | 80.9 | $75.8M | 132,461 |
 Apple Inc.$AAPL | 76.1 | $66.3M | 261,122 |
 AMAZON COM INC$AMZN | 74.6 | $65.4M | 314,070 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Trajan Wealth LLC's 150 positions.
Showing top 10 of 150 holdings.
Sector Allocation
Other
$833.1M
Technology
$698.1M
Financials
$275.4M
Consumer Discretionary
$183.4M
Healthcare
$134.9M
Consumer Staples
$116.8M
Energy
$73.4M
Industrials
$69.1M
Full Holdings — Trajan Wealth LLC (Q1 2026)
All 150 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $202.5M | 8.2% | -2% | — |
| 2 | — | ISHARES TR | $130.2M | 5.3% | +3% | — |
| 3 | $GOOG | Alphabet Inc. | $128.8M | 5.2% | -12% | 80.2 |
| 4 | — | VANGUARD BD | $114.6M | 4.6% | +9% | — |
| 5 | — | ISHARES TR | $110.1M | 4.5% | +2% | — |
| 6 | $MSFT | MICROSOFT CORP | $102.4M | 4.1% | +4% | 83.7 |
| 7 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $86.6M | 3.5% | -17% | — |
| 8 | $META | Meta Platforms, Inc. | $75.8M | 3.1% | +6% | 80.9 |
| 9 | $AAPL | Apple Inc. | $66.3M | 2.7% | -3% | 76.1 |
| 10 | $AMZN | AMAZON COM INC | $65.4M | 2.6% | +51% | 74.6 |
| 11 |  $MA | Mastercard Inc | $59.5M | 2.4% | -0% | 81.7 |
| 12 | $META | Meta Platforms, Inc. | $53.7M | 2.2% | +10% | 80.9 |
| 13 | $ENB | ENBRIDGE INC | $51.6M | 2.1% | +9% | — |
| 14 |  $COR | Cencora, Inc. | $48.0M | 1.9% | +7% | 59.6 |
| 15 |  $COST | COSTCO WHOLESALE CORP /NEW | $37.5M | 1.5% | -3% | 67 |
| 16 |  $V | VISA INC. | $36.6M | 1.5% | +25% | 83.5 |
| 17 |  $BKNG | Booking Holdings Inc. | $36.5M | 1.5% | +7% | 55.3 |
| 18 |  $NVDA | NVIDIA CORP | $35.2M | 1.4% | +91% | 90.2 |
| 19 |  $GOOGL | Alphabet Inc. | $32.8M | 1.3% | -25% | 80.2 |
| 20 |  $IQV | IQVIA HOLDINGS INC. | $30.4M | 1.2% | +10% | 59.7 |
| 21 |  $ELV | Elevance Health, Inc. | $30.1M | 1.2% | +11% | 59.4 |
| 22 |  $VZ | VERIZON COMMUNICATIONS INC | $29.3M | 1.2% | +15% | 71.6 |
| 23 |  $PM | Philip Morris International Inc. | $29.1M | 1.2% | +17% | 80.5 |
| 24 |  $WMT | Walmart Inc. | $27.8M | 1.1% | -2% | 63.2 |
| 25 |  $UBER | Uber Technologies, Inc | $26.6M | 1.1% | +73% | 79.3 |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $25.3M | 1.0% | -21% | 64.5 |
| 27 | — | PIMCO ETF TR | $22.0M | 0.9% | +1% | — |
| 28 |  $UNH | UNITEDHEALTH GROUP INC | $21.9M | 0.9% | -3% | 66.8 |
| 29 | — | ISHARES TR | $21.9M | 0.9% | +2% | — |
| 30 |  $RBLX | Roblox Corp | $20.7M | 0.8% | +2% | 53.7 |
| 31 | — | COLUMBIA ETF TR | $20.7M | 0.8% | +1% | — |
| 32 |  $JPM | JPMORGAN CHASE & CO | $20.0M | 0.8% | +9% | 35.6 |
| 33 | — | DIMENSIONAL ETF TR | $19.5M | 0.8% | +1% | — |
| 34 |  $WT | WisdomTree, Inc. | $19.2M | 0.8% | +2% | 62.9 |
| 35 | — | ISHARES INC | $19.0M | 0.8% | +2% | — |
| 36 |  $GRMN | GARMIN LTD | $18.8M | 0.8% | -3% | — |
| 37 |  $AXP | AMERICAN EXPRESS CO | $18.8M | 0.8% | +118% | 73.2 |
| 38 |  $PG | PROCTER & GAMBLE Co | $18.0M | 0.7% | +1% | 72.9 |
| 39 |  $IVZ | Invesco Ltd. | $18.0M | 0.7% | +5% | — |
| 40 |  $NFLX | NETFLIX INC | $18.0M | 0.7% | +2% | 86.7 |
| 41 |  $COO | COOPER COMPANIES, INC. | $17.5M | 0.7% | +18% | 55.8 |
| 42 |  $GD | GENERAL DYNAMICS CORP | $17.2M | 0.7% | +13% | 73 |
| 43 | — | AMERICAN CENTY ETF TR | $17.1M | 0.7% | -1% | — |
| 44 | — | ISHARES TR | $15.7M | 0.6% | -3% | — |
| 45 | — | ISHARES TR | $15.4M | 0.6% | +9% | — |
| 46 | $WT | WisdomTree, Inc. | $15.3M | 0.6% | +7% | 62.9 |
| 47 |  $FISV | FISERV INC | $15.1M | 0.6% | +19% | 67.4 |
| 48 |  $SCHW | SCHWAB CHARLES CORP | $14.1M | 0.6% | +17% | 77.2 |
| 49 | — | AMERICAN CENTY ETF TR | $13.9M | 0.6% | -1% | — |
| 50 | — | ISHARES TR | $13.7M | 0.6% | -11% | — |
| 51 |  $ABNB | Airbnb, Inc. | $13.2M | 0.5% | +10% | 70.1 |
| 52 |  $WFC | WELLS FARGO & COMPANY/MN | $12.8M | 0.5% | +18% | — |
| 53 |  $INTU | INTUIT INC. | $12.5M | 0.5% | -3% | 82 |
| 54 |  $CAT | CATERPILLAR INC | $12.2M | 0.5% | -2% | 67.8 |
| 55 |  $CRM | Salesforce, Inc. | $12.0M | 0.5% | +1% | 75.2 |
| 56 |  $GLW | CORNING INC /NY | $11.1M | 0.5% | -9% | 72.7 |
| 57 |  $NSC | NORFOLK SOUTHERN CORP | $10.7M | 0.4% | +1% | 70.8 |
| 58 | — | SCHWAB STRATEGIC TR | $10.5M | 0.4% | +7% | — |
| 59 |  $MCK | MCKESSON CORP | $10.2M | 0.4% | -4% | 63.7 |
| 60 |  $DIS | Walt Disney Co | $9.0M | 0.4% | +1% | 68.9 |
| 61 |  $JNJ | JOHNSON & JOHNSON | $8.6M | 0.3% | -0% | 72.8 |
| 62 | — | ISHARES TR | $8.2M | 0.3% | -10% | — |
| 63 |  $C | CITIGROUP INC | $8.0M | 0.3% | +1% | 54.8 |
| 64 | — | ISHARES TR | $7.9M | 0.3% | +4% | — |
| 65 | — | AMERICAN CENTY ETF TR | $7.7M | 0.3% | +8% | — |
| 66 |  $DELL | Dell Technologies Inc. | $7.7M | 0.3% | +2% | 76 |
| 67 |  $PSX | Phillips 66 | $7.7M | 0.3% | +1% | 47.6 |
| 68 |  $CVX | CHEVRON CORP | $7.4M | 0.3% | +2% | 54.7 |
| 69 |  $MS | MORGAN STANLEY | $7.2M | 0.3% | +4% | — |
| 70 |  $HPE | Hewlett Packard Enterprise Co | $7.0M | 0.3% | +5% | 52.5 |
| 71 |  $MRK | Merck & Co., Inc. | $6.8M | 0.3% | +1% | 70.9 |
| 72 |  $CB | Chubb Ltd | $6.3M | 0.3% | +5% | — |
| 73 |  $KO | COCA COLA CO | $6.2M | 0.3% | +6% | 74 |
| 74 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $6.2M | 0.3% | +4% | 75.4 |
| 75 |  $CME | CME GROUP INC. | $6.2M | 0.3% | +5% | 74.5 |
| 76 |  $AMGN | AMGEN INC | $6.1M | 0.3% | +4% | 79.5 |
| 77 |  $ABBV | AbbVie Inc. | $6.0M | 0.2% | +10% | 59.3 |
| 78 |  $OKE | ONEOK INC /NEW/ | $6.0M | 0.2% | +7% | 72 |
| 79 |  $APD | Air Products & Chemicals, Inc. | $5.9M | 0.2% | +9% | 41.2 |
| 80 |  $SO | SOUTHERN CO | $5.7M | 0.2% | +8% | 65.1 |
| 81 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.6M | 0.2% | +23% | 66.7 |
| 82 | — | PIMCO ETF TR | $5.5M | 0.2% | -10% | — |
| 83 |  $MET | METLIFE INC | $5.4M | 0.2% | +14% | 73.9 |
| 84 |  $LOW | LOWES COMPANIES INC | $5.4M | 0.2% | +7% | 63.5 |
| 85 |  $YUM | YUM BRANDS INC | $5.4M | 0.2% | +8% | 71.7 |
| 86 |  $MDT | Medtronic plc | $5.4M | 0.2% | +11% | — |
| 87 |  $PSA | Public Storage | $5.3M | 0.2% | +10% | 73.9 |
| 88 |  $KVUE | Kenvue Inc. | $5.0M | 0.2% | +14% | 60.2 |
| 89 |  $MCD | MCDONALDS CORP | $4.7M | 0.2% | -2% | 73.9 |
| 90 | — | SPDR SERIES TRUST | $4.6M | 0.2% | -7% | — |
| 91 | — | J P MORGAN EXCHANGE TRADED | $4.3M | 0.2% | +5% | — |
| 92 | — | J P MORGAN EXCHANGE TRADED | $4.2M | 0.2% | +5% | — |
| 93 | — | JANUS DETROIT STR TR | $3.9M | 0.2% | +7% | — |
| 94 | — | AMERICAN CENTY ETF TR | $3.9M | 0.2% | -6% | — |
| 95 | — | VANECK | $3.3M | 0.1% | +1% | — |
| 96 | — | SPDR SERIES TRUST | $2.9M | 0.1% | -0% | — |
| 97 | — | ISHARES TR | $2.8M | 0.1% | +14% | — |
| 98 | — | ISHARES TR | $2.7M | 0.1% | +1% | — |
| 99 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.6M | 0.1% | -2% | 77.9 |
| 100 | — | ISHARES TR | $2.6M | 0.1% | -81% | — |
| 101 | — | ISHARES TR | $2.3M | 0.1% | -3% | — |
| 102 | — | ISHARES TR | $2.3M | 0.1% | -8% | — |
| 103 | — | ISHARES TR | $2.2M | 0.1% | +4% | — |
| 104 | — | GLOBAL X FDS RATE | $2.1M | 0.1% | +8% | — |
| 105 |  $NOTV | Inotiv, Inc. | $2.1M | 0.1% | +7% | 29.3 |
| 106 | — | ISHARES INC | $2.1M | 0.1% | -23% | — |
| 107 | — | ISHARES TR | $1.7M | 0.1% | +3% | — |
| 108 |  $TROW | PRICE T ROWE GROUP INC | $1.5M | 0.1% | -4% | 75.8 |
| 109 | — | AMERICAN CENTY ETF TR | $1.3M | 0.1% | -0% | — |
| 110 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.3M | 0.1% | +6% | — |
| 111 | — | VANGUARD SCOTTSDALE FDS | $1.3M | 0.1% | +8% | — |
| 112 | — | VANGUARD INDEX FDS | $1.2M | 0.1% | +8% | — |
| 113 |  $AVGO | Broadcom Inc. | $716,855 | 0.0% | +55% | 86.4 |
| 114 | — | SPDR SERIES TRUST BBG CONV SEC | $565,319 | 0.0% | +13% | — |
| 115 |  $SHW | SHERWIN WILLIAMS CO | $526,687 | 0.0% | -4% | 65.3 |
| 116 | — | LITMAN GREGORY FDS TR | $517,887 | 0.0% | -2% | — |
| 117 |  $STX | Seagate Technology Holdings plc | $509,288 | 0.0% | -2% | — |
| 118 |  $TSLA | Tesla, Inc. | $505,208 | 0.0% | -26% | 50.1 |
| 119 |  $JLL | JONES LANG LASALLE INC | $433,047 | 0.0% | -0% | 59.8 |
| 120 |  $MC | Moelis & Co | $353,229 | 0.0% | +28% | — |
| 121 |  $BAH | Booz Allen Hamilton Holding Corp | $340,991 | 0.0% | +30% | 65.5 |
| 122 |  $SPY | SPDR S&P 500 ETF TRUST | $339,310 | 0.0% | -15% | — |
| 123 |  $HLI | HOULIHAN LOKEY, INC. | $326,592 | 0.0% | +31% | 67.3 |
| 124 |  $XOM | EXXON MOBIL CORP | $314,095 | 0.0% | NEW | 61.8 |
| 125 | — | SIMPLIFY | $311,210 | 0.0% | -7% | — |
| 126 | — | HARBOR ETF TRUST HARBOR | $308,674 | 0.0% | -4% | — |
| 127 |  $O | REALTY INCOME CORP | $307,980 | 0.0% | +17% | 74.6 |
| 128 | — | SCHWAB STRATEGIC TR | $293,962 | 0.0% | -97% | — |
| 129 | — | VANGUARD WORLD FD | $289,846 | 0.0% | +0% | — |
| 130 | $WT | WisdomTree, Inc. | $288,992 | 0.0% | -2% | 62.9 |
| 131 | — | ISHARES TR | $286,601 | 0.0% | +0% | — |
| 132 | — | FIRST TR EXCHANGE-TRADED FD | $275,120 | 0.0% | -4% | — |
| 133 | — | NUSHARES ETF TR | $270,745 | 0.0% | -8% | — |
| 134 |  $DVN | DEVON ENERGY CORP/DE | $262,620 | 0.0% | -19% | 70.2 |
| 135 |  $TOL | Toll Brothers, Inc. | $241,279 | 0.0% | -1% | 68.3 |
| 136 |  $ALLY | Ally Financial Inc. | $234,713 | 0.0% | +9% | 69.3 |
| 137 |  $AA | Alcoa Corp | $227,446 | 0.0% | -45% | 66.2 |
| 138 |  $CIEN | CIENA CORP | $217,797 | 0.0% | -61% | 70.7 |
| 139 |  $ARW | ARROW ELECTRONICS, INC. | $217,410 | 0.0% | NEW | 51.4 |
| 140 |  $WSM | WILLIAMS SONOMA INC | $216,426 | 0.0% | -1% | 65 |
| 141 | — | SIMPLIFY | $213,927 | 0.0% | -23% | — |
| 142 |  $BWA | BORGWARNER INC | $212,699 | 0.0% | -17% | 57.2 |
| 143 |  $BC | BRUNSWICK CORP | $211,295 | 0.0% | -8% | 39.4 |
| 144 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $210,465 | 0.0% | -25% | 55.4 |
| 145 |  $DAR | DARLING INGREDIENTS INC. | $202,683 | 0.0% | NEW | 46.6 |
| 146 |  $MTZ | MASTEC INC | $201,731 | 0.0% | -34% | 59.7 |
| 147 | — | SIMPLIFY | $201,280 | 0.0% | -3% | — |
| 148 |  $DXC | DXC Technology Co | $173,944 | 0.0% | +21% | 52.1 |
| 149 |  $VYX | NCR Voyix Corp | $157,123 | 0.0% | +89% | 30.5 |
| 150 | — | PUTNAM ETF TRUST | $86,894 | 0.0% | NEW | — |
New Positions (4)
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