Trajan Wealth LLC

CIK

1934415

Location

SCOTTSDALE, AZ

Portfolio Value

Mid $2,649,406,939

Diversification

Diversified

Filing Date

Global Rank

#1,355 / 8,794 ▼ 34 · as of Jun 2026

Top Industry

Internet Content & Information 15.8%

Period ended 3 months ago

Filed Aug 13, 2026 · 51d

10 quarters · since Mar 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

122 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.5%

−0.0 pts

Top 5

36.2%

+2.4 pts

Top 10

50.6%

+1.9 pts

HHI

371

Diversified+23

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	34.4%	$912,164,835	31
Technology	16.6%	$439,493,750	19
Communication Services	13.2%	$349,598,416	7
Financial Services	10.7%	$283,824,488	17
Healthcare	8.6%	$227,272,653	12
Consumer Cyclical	5.8%	$154,899,071	10
Consumer Defensive	5.0%	$132,343,556	6
Energy	2.6%	$69,277,542	5
Industrials	1.7%	$46,331,389	9
Utilities	0.6%	$16,690,081	2
Basic Materials	0.3%	$9,102,308	2
Real Estate	0.3%	$8,408,850	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+240,518	249,181	$44,414,021
KVUE	Kenvue Inc.	+184,624	476,912	$9,113,788
BIV	Vanguard Intermediate-Term Bond ETF	+149,561	2,390,483	$178,762,517
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+128,483	194,218	$17,208,514
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+106,803	2,698,727	$251,187,099
VZ	Verizon Communications Inc	+104,047	688,280	$29,141,775
RBLX	Roblox Corp	+92,768	458,730	$24,945,737
NVDA	Nvidia Corp	+61,748	263,756	$52,774,938
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+31,264	778,445	$38,413,289
OKE	Oneok Inc /New/	+28,908	94,973	$8,256,952
CRM	Salesforce, Inc.	+28,347	92,844	$14,544,941
IVZ	Invesco Ltd.	+27,986	907,709	$18,490,032
BRK-B	Berkshire Hathaway Inc	+27,440	80,279	$40,170,808
SO	Southern Co	+26,892	85,436	$8,177,079
COO	Cooper Companies, Inc.	+25,169	269,803	$19,347,573
MET	Metlife Inc	+23,127	99,608	$8,427,832
KO	Coca Cola Co	+22,774	104,617	$8,502,223
PG	PROCTER & GAMBLE Co	+19,453	143,931	$21,106,041
PM	Philip Morris International Inc.	+18,060	194,058	$35,107,032
YUM	Yum Brands Inc	+17,960	52,631	$8,413,591
MRK	Merck & Co., Inc.	+15,960	72,721	$9,344,648
SCHW	Schwab Charles Corp	+15,581	166,044	$15,320,879
WFC	Wells Fargo & Company/Mn	+15,468	175,819	$14,529,682
AEP	American Electric Power Co Inc	+15,056	62,225	$8,513,002
LOW	Lowes Companies Inc	+13,979	36,860	$8,127,261
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HPE	Hewlett Packard Enterprise Co	−119,865	173,465	$7,825,006
ENB	Enbridge Inc	−117,670	834,744	$45,251,472
GLW	Corning Inc /Ny	−35,798	45,876	$11,718,106
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−29,449	226,936	$108,377,825
AAPL	Apple Inc.	−26,626	234,496	$67,853,762
DELL	Dell Technologies Inc.	−25,904	20,973	$9,049,010
UBER	Uber Technologies, Inc	−10,334	359,441	$25,937,262
NFLX	Netflix Inc	−9,168	177,567	$12,678,283
ABNB	Airbnb, Inc.	−9,046	95,857	$13,717,136
CAT	Caterpillar Inc	−6,985	10,201	$10,863,044
WMT	Walmart Inc.	−6,546	216,885	$24,564,395
C	Citigroup Inc	−4,980	65,944	$9,229,522
GOOGL	Alphabet Inc.	−4,929	557,230	$198,629,937
DIS	Walt Disney Co	−4,416	88,914	$8,557,972
VB	Vanguard Morningstar Small-Cap ETF	−3,427	339,783	$222,558,921
MA	Mastercard Inc	−3,336	115,794	$59,471,798
—		−2,779	79,569	$3,705,369
—		−2,452	61,753	$2,946,235
INTU	Intuit Inc.	−2,188	26,692	$6,966,612
GRMN	Garmin Ltd	−1,975	79,171	$18,806,279
MS	Morgan Stanley	−1,873	42,125	$8,805,810
—		−1,577	19,972	$2,119,029
UNH	Unitedhealth Group Inc	−1,564	79,527	$33,053,807
VYX	NCR Voyix Corp	−1,393	23,429	$191,414
COST	Costco Wholesale Corp /New	−1,373	36,292	$33,950,077
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
SYK	Stryker Corp	26,392	$8,309,257
STRL	Sterling Infrastructure, Inc.	500	$419,680
BCLO	iShares BBB-B CLO Active ETF	12,030	$291,727
HFXI	NYLI FTSE International Equity Currency Neutral ETF	11,921	$290,276
CRDO	Credo Technology Group Holding Ltd	1,000	$271,950
TTMI	Ttm Technologies Inc	1,400	$261,828
ICLR	Icon PLC	1,424	$247,363
AAPB	GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF	7,722	$230,192
OC	Owens Corning	1,441	$229,061
ACGO	Hartford Alpha Capture Growth ETF	5,552	$217,333
WLY	John Wiley & Sons, Inc.	4,446	$215,675
STLD	Steel Dynamics Inc	921	$211,332
RHI	Robert Half Inc.	6,865	$210,755
ABM	Abm Industries Inc /De/	4,622	$204,477
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
MDT	Medtronic plc	62,196	$5,389,283
AVGO	Broadcom Inc.	2,316	$716,825
SHW	Sherwin Williams Co	1,643	$526,663
STX	Seagate Technology Holdings plc	1,300	$509,288
TSLA	Tesla, Inc.	1,359	$505,208
JLL	Jones Lang Lasalle Inc	1,423	$433,047
XOM	ExxonMobil Holdings Corp	1,851	$314,040
EDV	Vanguard World Funds Extended Duration ETF	1,675	$289,842
AA	Alcoa Corp	3,429	$227,445
HII	Huntington Ingalls Industries, Inc.	554	$210,464
DAR	Darling Ingredients Inc.	3,277	$202,682
CTA-PB	EIDP, Inc.	7,079	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

122 tracked positions · $2,649,406,939 total · filing declares 152 positions · $2,649,407 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 122 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	2,698,727	+106,803	$251,187,099	—	9.48%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	339,783	-3,427	$222,558,921	+9.7%	8.40%
GOOGL	Alphabet Inc. Communication Services	Reduced	557,230	-4,929	$198,629,937	+22.9%	7.50%
BIV	Vanguard Intermediate-Term Bond ETF	Added	2,390,483	+149,561	$178,762,517	+6.2%	6.75%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	226,936	-29,449	$108,377,825	+25.1%	4.09%
MSFT	Microsoft Corp Technology	Added	277,148	+640	$103,381,746	+1.0%	3.90%
META	Meta Platforms, Inc. Communication Services	Added	133,908	+1,447	$75,429,037	−0.5%	2.85%
AMZN	Amazon Com Inc Consumer Cyclical	Added	315,739	+1,669	$75,253,233	+15.0%	2.84%
AAPL	Apple Inc. Technology	Reduced	234,496	-26,626	$67,853,762	+2.4%	2.56%
MA	Mastercard Inc Financial Services	Reduced	115,794	-3,336	$59,471,798	−0.1%	2.24%
NVDA	Nvidia Corp Technology	Added	263,756	+61,748	$52,774,938	+49.8%	1.99%
ACSG	American Century Small Cap Growth Insights ETF	Added	569,670	+12,557	$46,661,131	+16.6%	1.76%
ENB	Enbridge Inc Energy	Reduced	834,744	-117,670	$45,251,472	−12.2%	1.71%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	249,181	+240,518	$44,414,021	+21.8%	1.68%
COR	Cencora, Inc. Healthcare	Added	153,106	+170	$43,325,935	−9.8%	1.64%
V	Visa Inc. Financial Services	Added	123,644	+2,609	$42,421,019	+16.0%	1.60%
ELV	Elevance Health, Inc. Healthcare	Added	106,831	+4,135	$41,314,752	+37.4%	1.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	80,279	+27,440	$40,170,808	+58.6%	1.52%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	778,445	+31,264	$38,413,289	+10.5%	1.45%
IQV	Iqvia Holdings Inc. Healthcare	Added	182,515	+4,444	$35,265,548	+16.1%	1.33%
PM	Philip Morris International Inc. Consumer Defensive	Added	194,058	+18,060	$35,107,032	+20.6%	1.33%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	36,292	-1,373	$33,950,077	−9.5%	1.28%
UNH	Unitedhealth Group Inc Healthcare	Reduced	79,527	-1,564	$33,053,807	+50.6%	1.25%
VZ	Verizon Communications Inc Communication Services	Added	688,280	+104,047	$29,141,775	−0.6%	1.10%
BILZ	PIMCO Ultra Short Government Active ETF	Added	897,246	+3,268	$27,414,712	−0.3%	1.03%
UBER	Uber Technologies, Inc Technology	Reduced	359,441	-10,334	$25,937,262	−2.5%	0.98%
JPM	Jpmorgan Chase & Co Financial Services	Added	76,924	+8,801	$25,179,532	+25.7%	0.95%
RBLX	Roblox Corp Communication Services	Added	458,730	+92,768	$24,945,737	+20.5%	0.94%
WMT	Walmart Inc. Consumer Defensive	Reduced	216,885	-6,546	$24,564,395	−11.5%	0.93%
BKF	iShares MSCI BIC ETF	Added	355,302	+6,636	$23,218,513	+10.4%	0.88%
AAAC	Columbia AAA CLO ETF	Added	533,754	+2,843	$23,100,873	+11.6%	0.87%
AXP	American Express Co Financial Services	Added	67,796	+5,765	$22,931,997	+22.2%	0.87%
DCOR	Dimensional US Core Equity 1 ETF	Added	503,339	+888	$22,346,025	+14.4%	0.84%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	143,931	+19,453	$21,106,041	+17.4%	0.80%
GD	General Dynamics Corp Industrials	Added	58,551	+8,329	$20,741,106	+20.3%	0.78%
COO	Cooper Companies, Inc. Healthcare	Added	269,803	+25,169	$19,347,573	+10.6%	0.73%
GRMN	Garmin Ltd Technology	Reduced	79,171	-1,975	$18,806,279	−0.1%	0.71%
IVZ	Invesco Ltd. Financial Services	Added	907,709	+27,986	$18,490,032	+3.0%	0.70%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	194,218	+128,483	$17,208,514	+235.8%	0.65%
SCHW	Schwab Charles Corp Financial Services	Added	166,044	+15,581	$15,320,879	+8.3%	0.58%
CRM	Salesforce, Inc. Technology	Added	92,844	+28,347	$14,544,941	+20.8%	0.55%
WFC	Wells Fargo & Company/Mn Financial Services	Added	175,819	+15,468	$14,529,682	+13.8%	0.55%
FISV	Fiserv Inc	Added	280,369	+10,557	$13,752,099	−8.7%	0.52%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	95,857	-9,046	$13,717,136	+3.5%	0.52%
NSC	Norfolk Southern Corp Industrials	Added	41,858	+4,573	$13,168,108	+23.1%	0.50%
NFLX	Netflix Inc Communication Services	Reduced	177,567	-9,168	$12,678,283	−29.4%	0.48%
GLW	Corning Inc /Ny Technology	Reduced	45,876	-35,798	$11,718,106	+5.5%	0.44%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	417,385	+11,160	$11,060,702	+2.5%	0.42%
CAT	Caterpillar Inc Industrials	Reduced	10,201	-6,985	$10,863,044	−10.8%	0.41%
JNJ	Johnson & Johnson Healthcare	Added	39,901	+4,563	$10,133,656	+17.3%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.