Trajan Wealth LLC
Sector Allocation
- Other30.2%$801.1M
- Technology30.1%$797.5M
- Financials12.7%$336.0M
- Consumer Staples7.0%$184.4M
- Healthcare6.7%$177.3M
- Consumer Discretionary5.3%$140.4M
- Energy2.6%$69.5M
- Communication Services1.9%$50.6M
- Industrials1.8%$46.4M
- Materials0.8%$21.0M
AUM History
13fpro.ai/research/fund/trajan-wealth-llc-1934415
Conviction and streaks
Diversifying · top 10 = 42.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$221.1M
GOOGL
$154.3M- ISHARES$133.6M
- VANGUARD$122.0M
TSM
$108.4MMSFT
$103.4MMETA
$75.4MAMZN
$75.3MAAPL
$67.9MMA
$59.5M- $56.7M
NVDA
$52.8MENB
$45.3MBKNG
$44.4MGOOG
$44.4MCOR
$43.3MV
$42.4MELV
$41.3MBRK.B
$40.2MIQV
$35.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/trajan-wealth-llc-1934415
Trajan Wealth LLC 13F holdings — Q2 2026
$2.6B portfolio (+7.0% QoQ) · 152 holdings · Q2 2026 13F · top 10 are 42% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$221.1M
8.3% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— $154.3M
5.8% of stocks
-4%This quarter-8.7%Since filed10+ qtrsHeld- 3
ISHARES TR - CORE US AGGBD ET
$133.6M
5.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$122.0M
4.6% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $108.4M
4.1% of stocks
-11%This quarter-1.4%Since filed10+ qtrsHeld$103.4M
3.9% of stocks
+0.2%This quarter+7.2%Since filed10+ qtrsHeld$75.4M
2.9% of stocks
+1%This quarter+6.0%Since filed10+ qtrsHeld$75.3M
2.8% of stocks
+0.5%This quarter-6.0%Since filed10+ qtrsHeld$67.9M
2.6% of stocks
-10%This quarter+12.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$59.5M
2.2% of stocks
-3%This quarter+8.2%Since filed10+ qtrsHeld
All holdings — Trajan Wealth LLC (Q2 2026)
152 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc.note | Technology | $56.7M | 2.1% | 728K | +6% | 10+ qtrsAdded 9 qtrs in a row | 78.0 | 13F | |
| 12 | NVIDIA CORP | Technology | $52.8M | 2.0% | 264K | +31% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ENBRIDGE INC | Energy | $45.3M | 1.7% | 835K | -12% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Booking Holdings Inc. | Consumer Discretionary | $44.4M | 1.7% | 249K | +2776% | 10+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Alphabet Inc. | Technology | $44.4M | 1.7% | 126K | +10% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Cencora, Inc. | Consumer Staples | $43.3M | 1.6% | 153K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | VISA INC. | Financials | $42.4M | 1.6% | 124K | +2% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Elevance Health, Inc. | Healthcare | $41.3M | 1.6% | 107K | +4% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BERKSHIRE HATHAWAY INC | Financials | $40.2M | 1.5% | 80K | +52% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | IQVIA HOLDINGS INC. | Healthcare | $35.3M | 1.3% | 183K | +2% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Philip Morris International Inc. | Consumer Staples | $35.1M | 1.3% | 194K | +10% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $34.0M | 1.3% | 36K | -4% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | UNITEDHEALTH GROUP INC | Healthcare | $33.1M | 1.3% | 80K | -2% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | VERIZON COMMUNICATIONS INC | Communication Services | $29.1M | 1.1% | 688K | +18% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Uber Technologies, Inc | Technology | $25.9M | 1.0% | 359K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - RUSSELL 3000 ETF | — | $25.5M | 1.0% | 60K | +1% | |||
| 27 | $JPM | JPMORGAN CHASE & CO | Financials | $25.2M | 0.9% | 77K | +13% | |||
| 28 | $RBLX | Roblox Corp | Technology | $24.9M | 0.9% | 459K | +25% | |||
| 29 | $WMT | Walmart Inc. | Consumer Staples | $24.6M | 0.9% | 217K | -3% | |||
| 30 | — | COLUMBIA ETF TR I - RESH ENHNC COR | — | $23.1M | 0.9% | 534K | +0.5% | |||
| 31 | $AXP | AMERICAN EXPRESS CO | Financials | $22.9M | 0.9% | 68K | +9% | |||
| 32 | — | PIMCO ETF TR - MULTISECTOR BD | — | $22.5M | 0.8% | 849K | +1% | |||
| 33 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $22.1M | 0.8% | 499K | -0.7% | |||
| 34 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $21.1M | 0.8% | 144K | +16% | |||
| 35 | $WT | WisdomTree, Inc. | Financials | $21.1M | 0.8% | 373K | +2% | |||
| 36 | — | ISHARES INC - MSCI SWITZERLAND | — | $20.9M | 0.8% | 333K | +3% | |||
| 37 | $GD | GENERAL DYNAMICS CORP | Industrials | $20.7M | 0.8% | 59K | +17% | |||
| 38 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $19.5M | 0.7% | 152K | -0.8% | |||
| 39 | $COO | COOPER COMPANIES, INC. | Healthcare | $19.3M | 0.7% | 270K | +10% | |||
| 40 | $GRMN | GARMIN LTD | Technology | $18.8M | 0.7% | 79K | -2% | |||
| 41 | $IVZ | Invesco Ltd. | Financials | $18.5M | 0.7% | 908K | +3% | |||
| 42 | — | AMERICAN CENTY ETF TR - AVAN EMER EX ETF | — | $17.3M | 0.7% | 201K | -2% | |||
| 43 | $WT | WisdomTree, Inc. | Financials | $17.0M | 0.6% | 398K | +6% | |||
| 44 | — | ISHARES TR - CORE MSCI EAFE | — | $16.8M | 0.6% | 174K | +0.2% | |||
| 45 | — | ISHARES TR - BROAD USD HIGH | — | $16.6M | 0.6% | 449K | +8% | |||
| 46 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $16.4M | 0.6% | 187K | +214% | |||
| 47 | $SCHW | SCHWAB CHARLES CORP | Financials | $15.3M | 0.6% | 166K | +10% | |||
| 48 | $CRM | Salesforce, Inc. | Technology | $14.5M | 0.6% | 93K | +44% | |||
| 49 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $14.5M | 0.6% | 176K | +10% | |||
| 50 | $FISV | FISERV INC | Financials | $13.8M | 0.5% | 280K | +4% | |||
| 51 | $ABNB | Airbnb, Inc. | Technology | $13.7M | 0.5% | 96K | -9% | |||
| 52 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $13.2M | 0.5% | 42K | +12% | |||
| 53 | $NFLX | NETFLIX INC | Communication Services | $12.7M | 0.5% | 178K | -5% | |||
| 54 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $12.3M | 0.5% | 111K | -10% | |||
| 55 | — | ISHARES TR - 0-3 MTH TREASURY | — | $12.3M | 0.5% | 122K | +49% | |||
| 56 | $GLW | CORNING INC /NY | Materials | $11.7M | 0.4% | 46K | -44% | |||
| 57 | — | ISHARES TR - IBOXX INV CP ETF | — | $11.2M | 0.4% | 102K | +1% | |||
| 58 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $11.1M | 0.4% | 417K | +6% | |||
| 59 | $CAT | CATERPILLAR INC | Industrials | $10.9M | 0.4% | 10K | -41% | |||
| 60 | $JNJ | JOHNSON & JOHNSON | Healthcare | $10.1M | 0.4% | 40K | +13% | |||
| 61 | $ABBV | AbbVie Inc. | Healthcare | $9.4M | 0.4% | 38K | +36% | |||
| 62 | $MRK | Merck & Co., Inc. | Healthcare | $9.3M | 0.3% | 73K | +28% | |||
| 63 | $C | CITIGROUP INC | Financials | $9.2M | 0.3% | 66K | -7% | |||
| 64 | $KVUE | Kenvue Inc. | Consumer Staples | $9.1M | 0.3% | 477K | +63% | |||
| 65 | $DELL | Dell Technologies Inc. | Technology | $9.0M | 0.3% | 21K | -55% | |||
| 66 | $APD | Air Products & Chemicals, Inc. | Materials | $8.9M | 0.3% | 30K | +49% | |||
| 67 | $MS | MORGAN STANLEY | Financials | $8.8M | 0.3% | 42K | -4% | |||
| 68 | $MCK | MCKESSON CORP | Consumer Staples | $8.8M | 0.3% | 12K | -1% | |||
| 69 | $AMGN | AMGEN INC | Healthcare | $8.7M | 0.3% | 24K | +39% | |||
| 70 | $CB | Chubb Ltd | Financials | $8.7M | 0.3% | 25K | +32% | |||
| 71 | $DIS | Walt Disney Co | Communication Services | $8.6M | 0.3% | 89K | -5% | |||
| 72 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $8.5M | 0.3% | 62K | +32% | |||
| 73 | $KO | COCA COLA CO | Consumer Staples | $8.5M | 0.3% | 105K | +28% | |||
| 74 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | — | $8.5M | 0.3% | 204K | +10% | |||
| 75 | $MET | METLIFE INC | Financials | $8.4M | 0.3% | 100K | +30% | |||
| 76 | $YUM | YUM BRANDS INC | Consumer Discretionary | $8.4M | 0.3% | 53K | +52% | |||
| 77 | $SYK | STRYKER CORP | Healthcare | $8.3M | 0.3% | 26K | New | |||
| 78 | $OKE | ONEOK INC /NEW/ | Energy | $8.3M | 0.3% | 95K | +44% | |||
| 79 | $SO | SOUTHERN CO | Utilities | $8.2M | 0.3% | 85K | +46% | |||
| 80 | $PSA | Public Storage | Real Estate | $8.2M | 0.3% | 26K | +32% | |||
| 81 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $8.1M | 0.3% | 37K | +61% | |||
| 82 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $8.1M | 0.3% | 29K | +25% | |||
| 83 | — | ISHARES TR - IBOXX HI YD ETF | — | $8.1M | 0.3% | 101K | +3% | |||
| 84 | $PSX | Phillips 66 | Energy | $8.0M | 0.3% | 47K | +12% | |||
| 85 | $HPE | Hewlett Packard Enterprise Co | Technology | $7.8M | 0.3% | 173K | -41% | |||
| 86 | $CVX | CHEVRON CORP | Energy | $7.6M | 0.3% | 46K | +28% | |||
| 87 | $CME | CME GROUP INC. | Financials | $7.3M | 0.3% | 33K | +59% | |||
| 88 | $INTU | INTUIT INC. | Technology | $7.0M | 0.3% | 27K | -8% | |||
| 89 | — | PIMCO ETF TR - ULTR SH GO AC FD | — | $4.9M | 0.2% | 49K | -10% | |||
| 90 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $4.5M | 0.2% | 74K | -2% | |||
| 91 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $4.3M | 0.2% | 77K | +0.2% | |||
| 92 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $4.1M | 0.1% | 81K | +5% | |||
| 93 | $MCD | MCDONALDS CORP | Consumer Discretionary | $4.0M | 0.1% | 15K | -3% | |||
| 94 | — | AMERICAN CENTY ETF TR - AVANTIS SHFXDINC | — | $3.7M | 0.1% | 80K | -3% | |||
| 95 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $3.6M | 0.1% | 34K | +2% | |||
| 96 | — | ISHARES TR - 10+ YR INVST GRD | — | $3.2M | 0.1% | 64K | +14% | |||
| 97 | — | SPDR SERIES TRUST - ST STR SP500DIV | — | $2.9M | 0.1% | 62K | -4% | |||
| 98 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.7M | 0.1% | 12K | -5% | |||
| 99 | — | ISHARES TR - 3 7 YR TREAS BD | — | $2.7M | 0.1% | 23K | -0.4% | |||
| 100 | — | ISHARES TR - MBS ETF | — | $2.5M | 0.1% | 27K | -0.8% | |||
| 101 | — | ISHARES INC - MSCI EMRG CHN | — | $2.3M | 0.1% | 23K | -14% | |||
| 102 | — | ISHARES TR - ISHS 1-5YR INVS | — | $2.2M | 0.1% | 41K | +1% | |||
| 103 | — | ISHARES TR - INTL SEL DIV ETF | — | $2.2M | 0.1% | 52K | -4% | |||
| 104 | $NOTV | Inotiv, Inc. | Healthcare | $2.2M | 0.1% | 115K | +2% | |||
| 105 | — | GLOBAL X FDS - RATE PREFERRED | — | $2.2M | 0.1% | 98K | +2% | |||
| 106 | — | ISHARES TR - INTRM GOV CR ETF | — | $2.1M | 0.1% | 20K | -7% | |||
| 107 | $TROW | PRICE T ROWE GROUP INC | Financials | $1.9M | 0.1% | 17K | +1% | |||
| 108 | — | ISHARES TR - JPMORGAN USD EMG | — | $1.8M | 0.1% | 18K | -0.5% | |||
| 109 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $1.6M | 0.1% | 13K | +2% | |||
| 110 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $1.4M | 0.1% | 12K | -0.8% | |||
| 111 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $1.4M | 0.1% | 18K | +315% | |||
| 112 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.4M | 0.1% | 1,893 | -15% | |||
| 113 | $SPY | SPDR S&P 500 ETF TRUST | — | $843K | 0.0% | 1,128 | +116% | |||
| 114 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $760K | 0.0% | 7,053 | +14% | |||
| 115 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | — | $502K | 0.0% | 16K | -4% | |||
| 116 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $420K | 0.0% | 500 | New | |||
| 117 | $MC | Moelis & Co | Financials | $380K | 0.0% | 5,815 | -6% | |||
| 118 | — | SIMPLIFY EXCHANGE TRADED FUN - HIGH YIELD ETF | — | $311K | 0.0% | 15K | +1% | |||
| 119 | $ARW | ARROW ELECTRONICS, INC. | Technology | $301K | 0.0% | 1,411 | -7% | |||
| 120 | — | BLACKROCK ETF TRUST II - ISHAR INTER ETF | — | $292K | 0.0% | 12K | New | |||
| 121 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER | — | $290K | 0.0% | 12K | New | |||
| 122 | $HLI | HOULIHAN LOKEY, INC. | Financials | $289K | 0.0% | 2,156 | -5% | |||
| 123 | $WT | WisdomTree, Inc. | Financials | $285K | 0.0% | 6,979 | -4% | |||
| 124 | $TOL | Toll Brothers, Inc. | Industrials | $275K | 0.0% | 1,670 | -6% | |||
| 125 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | — | $273K | 0.0% | 9,295 | -7% | |||
| 126 | $CRDO | Credo Technology Group Holding Ltd | Technology | $272K | 0.0% | 1,000 | New | |||
| 127 | — | ISHARES TR - 1 3 YR TREAS BD | — | $270K | 0.0% | 3,283 | -5% | |||
| 128 | — | NUSHARES ETF TR - NUVEN AA-BBB CLO | — | $264K | 0.0% | 11K | -3% | |||
| 129 | $TTMI | TTM TECHNOLOGIES INC | Technology | $262K | 0.0% | 1,400 | New | |||
| 130 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $262K | 0.0% | 1,123 | -5% | |||
| 131 | — | FIRST TR EXCHANGE-TRADED FD - MNGD FUTRS STRGY | — | $260K | 0.0% | 5,188 | -5% | |||
| 132 | $ALLY | Ally Financial Inc. | Financials | $259K | 0.0% | 5,627 | -6% | |||
| 133 | $CIEN | CIENA CORP | Technology | $257K | 0.0% | 524 | -7% | |||
| 134 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $251K | 0.0% | 4,136 | -5% | |||
| 135 | $ICLR | ICON PLC | Healthcare | $247K | 0.0% | 1,424 | New | |||
| 136 | $MTZ | MASTEC INC | Energy | $244K | 0.0% | 587 | -6% | |||
| 137 | $BWA | BORGWARNER INC | Industrials | $243K | 0.0% | 3,660 | -7% | |||
| 138 | $O | REALTY INCOME CORP | Real Estate | $241K | 0.0% | 3,895 | -23% | |||
| 139 | — | GRANITESHARES ETF TR - 2X LONG NVDA ETF | — | $230K | 0.0% | 7,722 | New | |||
| 140 | $BC | BRUNSWICK CORP | Industrials | $230K | 0.0% | 2,728 | -6% | |||
| 141 | $OC | Owens Corning | Materials | $229K | 0.0% | 1,441 | New | |||
| 142 | — | VANECK ETF TRUST - SHRT HGH YLD MUN | — | $219K | 0.0% | 9,547 | New | |||
| 143 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | — | $218K | 0.0% | 4,505 | New | |||
| 144 | — | HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE | — | $217K | 0.0% | 5,552 | New | |||
| 145 | $WLY | JOHN WILEY & SONS, INC. | Communication Services | $216K | 0.0% | 4,446 | New | |||
| 146 | $STLD | STEEL DYNAMICS INC | Materials | $211K | 0.0% | 921 | New | |||
| 147 | $RHI | ROBERT HALF INC. | Industrials | $211K | 0.0% | 6,865 | New | |||
| 148 | — | SIMPLIFY EXCHANGE TRADED FUN - SIMPLIFY OPPORT | — | $210K | 0.0% | 8,912 | -0.2% | |||
| 149 | $ABM | ABM INDUSTRIES INC /DE/ | Industrials | $204K | 0.0% | 4,622 | New | |||
| 150 | $DVN | DEVON ENERGY CORP/DE | Energy | $203K | 0.0% | 4,924 | -6% |
What changed in Q2 2026
Against the previous quarter's 13F: 16 new, 74 added to, 62 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (16)
$SYKSTRYKER CORP$8.3M
first bought this quarter
$STRLSTERLING INFRASTRUCTURE, INC.$420K
first bought this quarter
- BLACKROCK ETF TRUST II - ISHAR INTER ETF$292K
first bought this quarter
- NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER$290K
first bought this quarter
$CRDOCredo Technology Group Holding Ltd$272K
first bought this quarter
$TTMITTM TECHNOLOGIES INC$262K
first bought this quarter
+10 more in the Excel export
Added to (74)
now $44.4M · held 10+ qtrs, 7 adds in a row
now $40.2M · held 10+ qtrs
now $52.8M · held 4 qtrs, 4 adds in a row
- SPDR SERIES TRUST - ST STR P500ETF+214%
now $16.4M
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+7%
now $122.0M
$RBLXRoblox Corp+25%
now $24.9M · held 10+ qtrs, 5 adds in a row
+68 more in the Excel export
Trimmed (62)
now $108.4M · held 10+ qtrs, 2 trims in a row
- VANGUARD INDEX FDS - S&P 500 ETF SHS-5%
now $221.1M
$DELLDell Technologies Inc.-55%
now $9.0M · held 10+ qtrs
$GLWCORNING INC /NY-44%
now $11.7M · held 10+ qtrs, 4 trims in a row
now $67.9M · held 10+ qtrs, 2 trims in a row
$CATCATERPILLAR INC-41%
now $10.9M · held 7 qtrs, 3 trims in a row
+56 more in the Excel export
Holdings by quarter
Every 13F Trajan Wealth LLC has filed, 9 earlier quarters. Pick one to see what it held then.
Is it too late to follow Trajan Wealth?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Trajan Wealth's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.0%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 11% over the last 4
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Trajan Wealth LLC disclosed 152 positions worth $2.6B in its Form 13F-HR for Q2 2026, followed by $GOOGL. During the quarter the fund opened 16 new positions and exited 14 — including a new stake in $SYK and a full exit from $MDT. The portfolio is most concentrated in Other (30.2% of disclosed assets). All figures are sourced directly from Trajan Wealth LLC’s Form 13F-HR filing with the SEC under CIK 1934415.
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