Trajan Wealth LLC

CIK

1934415

Location

SCOTTSDALE, AZ

Portfolio Value

Mid $1,740,174,210

Diversification

Diversified

Filing Date

Global Rank

#1,396 / 8,517 ▲ 8

Top Industry

Internet Content & Information 15.9%

3Y Alpha vs SPY

+28.6%

Period ended 47 days ago

Filed Aug 13, 2026 · 3d

10 quarters · since Mar 2024

Clone Performance

May 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+138.1%

SPY

+46.5%

Annualised alpha

+28.5%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

11.4%

+0.9 pts

Top 5

32.2%

+0.3 pts

Top 10

47.7%

−1.2 pts

HHI

360

Diversified+7

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.3%	$439,493,750	19
Communication Services	20.1%	$349,598,416	7
Financial Services	15.2%	$265,334,456	16
Healthcare	13.1%	$227,272,653	12
Consumer Cyclical	8.9%	$154,899,071	10
Consumer Defensive	7.6%	$132,343,556	6
Energy	4.0%	$69,277,542	5
Industrials	2.7%	$46,331,389	9
Unclassified	1.2%	$21,422,138	6
Utilities	1.0%	$16,690,081	2
Basic Materials	0.5%	$9,102,308	2
Real Estate	0.5%	$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
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
OKE	Oneok Inc /New/	+28,908	94,973	$8,256,952
CRM	Salesforce, Inc.	+28,347	92,844	$14,544,941
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
CME	Cme Group Inc.	+12,289	33,121	$7,314,110
FISV	Fiserv Inc	+10,557	280,369	$13,752,099
CVX	Chevron Corp	+10,141	45,769	$7,586,669
ABBV	AbbVie Inc.	+9,979	37,545	$9,447,823
APD	Air Products & Chemicals, Inc.	+9,933	30,326	$8,890,976
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
BILZ	PIMCO Ultra Short Government Active ETF	−5,685	48,646	$4,909,840
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
MA	Mastercard Inc	−3,336	115,794	$59,471,798
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
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
O	Realty Income Corp	−1,139	3,895	$241,334
ADP	Automatic Data Processing Inc	−600	12,259	$2,745,403
DXC	DXC Technology Co	−569	13,269	$117,430
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
SYK	Stryker Corp	26,392	$8,309,257
STRL	Sterling Infrastructure, Inc.	500	$419,680
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
OC	Owens Corning	1,441	$229,061
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

10 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
AA	Alcoa Corp	3,429	$227,445
HII	Huntington Ingalls Industries, Inc.	554	$210,464
DAR	Darling Ingredients Inc.	3,277	$202,682
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

96 tracked positions · $1,740,174,210 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 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	557,230	-4,929	$198,629,937	+22.9%	11.41%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	226,936	-29,449	$108,377,825	+25.1%	6.23%
MSFT	Microsoft Corp Technology	Added	277,148	+640	$103,381,746	+1.0%	5.94%
META	Meta Platforms, Inc. Communication Services	Added	133,908	+1,447	$75,429,037	−0.5%	4.33%
AMZN	Amazon Com Inc Consumer Cyclical	Added	315,739	+1,669	$75,253,233	+15.0%	4.32%
AAPL	Apple Inc. Technology	Reduced	234,496	-26,626	$67,853,762	+2.4%	3.90%
MA	Mastercard Inc Financial Services	Reduced	115,794	-3,336	$59,471,798	−0.1%	3.42%
NVDA	Nvidia Corp Technology	Added	263,756	+61,748	$52,774,938	+49.8%	3.03%
ENB	Enbridge Inc Energy	Reduced	834,744	-117,670	$45,251,472	−12.2%	2.60%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	249,181	+240,518	$44,414,021	+21.8%	2.55%
COR	Cencora, Inc. Healthcare	Added	153,106	+170	$43,325,935	−9.8%	2.49%
V	Visa Inc. Financial Services	Added	123,644	+2,609	$42,421,019	+16.0%	2.44%
ELV	Elevance Health, Inc. Healthcare	Added	106,831	+4,135	$41,314,752	+37.4%	2.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	80,279	+27,440	$40,170,808	+58.6%	2.31%
IQV	Iqvia Holdings Inc. Healthcare	Added	182,515	+4,444	$35,265,548	+16.1%	2.03%
PM	Philip Morris International Inc. Consumer Defensive	Added	194,058	+18,060	$35,107,032	+20.6%	2.02%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	36,292	-1,373	$33,950,077	−9.5%	1.95%
UNH	Unitedhealth Group Inc Healthcare	Reduced	79,527	-1,564	$33,053,807	+50.6%	1.90%
VZ	Verizon Communications Inc Communication Services	Added	688,280	+104,047	$29,141,775	−0.6%	1.67%
UBER	Uber Technologies, Inc Technology	Reduced	359,441	-10,334	$25,937,262	−2.5%	1.49%
JPM	Jpmorgan Chase & Co Financial Services	Added	76,924	+8,801	$25,179,532	+25.7%	1.45%
RBLX	Roblox Corp Communication Services	Added	458,730	+92,768	$24,945,737	+20.5%	1.43%
WMT	Walmart Inc. Consumer Defensive	Reduced	216,885	-6,546	$24,564,395	−11.5%	1.41%
AXP	American Express Co Financial Services	Added	67,796	+5,765	$22,931,997	+22.2%	1.32%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	143,931	+19,453	$21,106,041	+17.4%	1.21%
GD	General Dynamics Corp Industrials	Added	58,551	+8,329	$20,741,106	+20.3%	1.19%
COO	Cooper Companies, Inc. Healthcare	Added	269,803	+25,169	$19,347,573	+10.6%	1.11%
GRMN	Garmin Ltd Technology	Reduced	79,171	-1,975	$18,806,279	−0.1%	1.08%
SCHW	Schwab Charles Corp Financial Services	Added	166,044	+15,581	$15,320,879	+8.3%	0.88%
CRM	Salesforce, Inc. Technology	Added	92,844	+28,347	$14,544,941	+20.8%	0.84%
WFC	Wells Fargo & Company/Mn Financial Services	Added	175,819	+15,468	$14,529,682	+13.8%	0.83%
FISV	Fiserv Inc	Added	280,369	+10,557	$13,752,099	−8.7%	0.79%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	95,857	-9,046	$13,717,136	+3.5%	0.79%
NSC	Norfolk Southern Corp Industrials	Added	41,858	+4,573	$13,168,108	+23.1%	0.76%
NFLX	Netflix Inc Communication Services	Reduced	177,567	-9,168	$12,678,283	−29.4%	0.73%
GLW	Corning Inc /Ny Technology	Reduced	45,876	-35,798	$11,718,106	+5.5%	0.67%
CAT	Caterpillar Inc Industrials	Reduced	10,201	-6,985	$10,863,044	−10.8%	0.62%
JNJ	Johnson & Johnson Healthcare	Added	39,901	+4,563	$10,133,656	+17.3%	0.58%
ABBV	AbbVie Inc. Healthcare	Added	37,545	+9,979	$9,447,823	+57.6%	0.54%
MRK	Merck & Co., Inc. Healthcare	Added	72,721	+15,960	$9,344,648	+36.9%	0.54%
C	Citigroup Inc Financial Services	Reduced	65,944	-4,980	$9,229,522	+14.7%	0.53%
KVUE	Kenvue Inc. Consumer Defensive	Added	476,912	+184,624	$9,113,788	+80.9%	0.52%
DELL	Dell Technologies Inc. Technology	Reduced	20,973	-25,904	$9,049,010	+17.6%	0.52%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	30,326	+9,933	$8,890,976	+50.1%	0.51%
MS	Morgan Stanley Financial Services	Reduced	42,125	-1,873	$8,805,810	+21.6%	0.51%
MCK	Mckesson Corp Healthcare	Reduced	11,589	-176	$8,756,648	−14.0%	0.50%
AMGN	Amgen Inc Healthcare	Added	24,096	+6,700	$8,725,643	+42.6%	0.50%
CB	Chubb Ltd Financial Services	Added	25,469	+6,225	$8,678,307	+38.4%	0.50%
DIS	Walt Disney Co Communication Services	Reduced	88,914	-4,416	$8,557,972	−4.9%	0.49%
AEP	American Electric Power Co Inc Utilities	Added	62,225	+15,056	$8,513,002	+37.7%	0.49%

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.