Trajan Wealth LLC

CIK

1934415

Location

SCOTTSDALE, AZ

Portfolio Value

Small $191,061,695

Diversification

Diversified

Filing Date

Global Rank

#1,398 / 8,578 ▼ 6

Top Industry

Internet Content & Information 13.8%

3Y Alpha vs SPY

-6.6%

Period ended 3 months ago

Filed May 14, 2026 · 32d

9 quarters · since Mar 2024

Clone Performance

May 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+27.9%

SPY

+43.4%

Annualised alpha

-6.4%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

93 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.6%

−1.8 pts

Top 5

30.6%

−4.4 pts

Top 10

48.0%

−3.2 pts

HHI

329

Diversified−53

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.4%	$396,413,922	19
Communication Services	18.7%	$281,526,123	6
Financial Services	14.8%	$222,673,308	16
Healthcare	12.7%	$191,061,695	11
Consumer Cyclical	8.8%	$132,024,539	11
Consumer Defensive	8.2%	$123,843,537	7
Energy	4.9%	$73,175,769	6
Industrials	2.7%	$40,866,767	6
Unclassified	1.1%	$16,682,097	3
Utilities	0.8%	$11,833,578	2
Basic Materials	0.4%	$6,678,070	3
Real Estate	0.4%	$6,008,559	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	+155,573	369,775	$26,597,915
AMZN	Amazon Com Inc	+106,199	314,070	$65,411,358
NVDA	Nvidia Corp	+96,515	202,008	$35,230,195
ENB	Enbridge Inc	+82,279	952,414	$51,563,693
VZ	Verizon Communications Inc	+74,109	584,233	$29,328,496
FISV	Fiserv Inc	+42,334	269,812	$15,055,509
COO	Cooper Companies, Inc.	+37,089	244,634	$17,491,331
KVUE	Kenvue Inc.	+36,709	292,288	$5,039,045
AXP	American Express Co	+33,529	62,031	$18,763,136
PM	Philip Morris International Inc.	+25,884	175,998	$29,099,509
WFC	Wells Fargo & Company/Mn	+24,562	160,351	$12,765,543
V	Visa Inc.	+24,058	121,035	$36,581,618
SCHW	Schwab Charles Corp	+22,359	150,463	$14,140,512
IQV	Iqvia Holdings Inc.	+15,914	178,071	$30,368,228
HPE	Hewlett Packard Enterprise Co	+13,381	293,330	$6,984,187
VYX	NCR Voyix Corp	+11,722	24,822	$157,123
MSFT	Microsoft Corp	+11,120	276,508	$102,354,966
ELV	Elevance Health, Inc.	+10,459	102,696	$30,064,254
ABNB	Airbnb, Inc.	+9,574	104,903	$13,247,150
COR	Cencora, Inc.	+9,461	152,936	$48,043,315
MET	Metlife Inc	+9,272	76,481	$5,408,736
META	Meta Platforms, Inc.	+6,974	132,461	$75,784,911
MDT	Medtronic plc	+6,018	62,196	$5,389,283
GD	General Dynamics Corp	+5,836	50,222	$17,237,194
RBLX	Roblox Corp	+5,742	365,962	$20,698,810
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−59,753	447,782	$128,764,191
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−52,120	256,385	$86,645,310
BRK-B	Berkshire Hathaway Inc	−14,276	52,839	$25,320,448
GLW	Corning Inc /Ny	−8,012	81,674	$11,105,213
AAPL	Apple Inc.	−7,885	261,122	$66,270,152
WMT	Walmart Inc.	−5,302	223,431	$27,768,004
AA	Alcoa Corp	−2,852	3,429	$227,445
GRMN	Garmin Ltd	−2,665	81,146	$18,826,683
UNH	Unitedhealth Group Inc	−2,194	81,091	$21,942,413
COST	Costco Wholesale Corp /New	−1,293	37,665	$37,530,535
DVN	Devon Energy Corp/De	−1,227	5,219	$262,620
INTU	Intuit Inc.	−951	28,880	$12,487,134
CIEN	Ciena Corp	−889	561	$217,797
BWA	Borgwarner Inc	−808	3,920	$212,699
TROW	Price T Rowe Group Inc	−688	16,708	$1,506,059
MA	Mastercard Inc	−524	119,130	$59,524,495
TSLA	Tesla, Inc.	−476	1,359	$505,208
MCK	Mckesson Corp	−470	11,765	$10,180,960
CAT	Caterpillar Inc	−419	17,186	$12,175,593
MTZ	Mastec Inc	−322	627	$201,730
MCD	Mcdonalds Corp	−287	15,149	$4,708,157
ADP	Automatic Data Processing Inc	−286	12,859	$2,612,691
BC	Brunswick Corp	−236	2,904	$211,295
HII	Huntington Ingalls Industries, Inc.	−181	554	$210,464
JNJ	Johnson & Johnson	−141	35,338	$8,638,020
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
XOM	Exxon Mobil Corp	1,851	$314,040
ARW	Arrow Electronics, Inc.	1,516	$217,409
DAR	Darling Ingredients Inc.	3,277	$202,682
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
RTX	RTX Corp	18,578	$3,407,205
MAR	Marriott International Inc /Md/	5,556	$1,723,693
PLTR	Palantir Technologies Inc.	2,890	$513,697
ISRG	Intuitive Surgical Inc	673	$381,160
COF	Capital One Financial Corp	1,213	$293,982
CRWD	CrowdStrike Holdings, Inc.	544	$255,005
NVO	Novo Nordisk A S	4,200	$213,696
APP	AppLovin Corp	306	$206,188
MCY	Mercury General Corp	2,174	$204,486
LYG	Lloyds Banking Group plc	12,683	$67,219
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 positions · $191,061,695 total · Healthcare only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COR	Cencora, Inc. Healthcare	Added	152,936	+9,461	$48,043,315	−0.9%	25.15%
IQV	Iqvia Holdings Inc. Healthcare	Added	178,071	+15,914	$30,368,228	−16.9%	15.89%
ELV	Elevance Health, Inc. Healthcare	Added	102,696	+10,459	$30,064,254	−7.0%	15.74%
UNH	Unitedhealth Group Inc Healthcare	Reduced	81,091	-2,194	$21,942,413	−20.2%	11.48%
COO	Cooper Companies, Inc. Healthcare	Added	244,634	+37,089	$17,491,331	+2.8%	9.15%
MCK	Mckesson Corp Healthcare	Reduced	11,765	-470	$10,180,960	+1.4%	5.33%
JNJ	Johnson & Johnson Healthcare	Reduced	35,338	-141	$8,638,020	+17.6%	4.52%
MRK	Merck & Co., Inc. Healthcare	Added	56,761	+694	$6,827,780	+15.7%	3.57%
AMGN	Amgen Inc Healthcare	Added	17,396	+684	$6,120,782	+11.9%	3.20%
ABBV	AbbVie Inc. Healthcare	Added	27,566	+2,515	$5,995,329	+4.7%	3.14%
MDT	Medtronic plc Healthcare	Added	62,196	+6,018	$5,389,283	−0.1%	2.82%