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Trajan Wealth LLC 13F holdings

Filed 2026-08-13 · Trajan Wealth LLC · 152 positions · $2.6B

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TickerCompanySharesValue% of portfolio
VOOVANGUARD INDEX FDS322.0K$221.1M8.3%
GOOGLALPHABET INC431.6K$154.3M5.8%
AGGISHARES TR1.3M$133.6M5.0%
BNDVANGUARD BD INDEX FDS1.7M$122.0M4.6%
TSMTAIWAN SEMICONDUCTOR MANUFAC226.9K$108.4M4.1%
MSFTMICROSOFT CORP277.1K$103.4M3.9%
METAMETA PLATFORMS INC133.9K$75.4M2.8%
AMZNAMAZON COM INC315.7K$75.3M2.8%
AAPLAPPLE INC234.5K$67.9M2.6%
MAMASTERCARD INCORPORATED115.8K$59.5M2.2%
BSVVANGUARD BD INDEX FDS728.3K$56.7M2.1%
NVDANVIDIA CORPORATION263.8K$52.8M2.0%
ENBENBRIDGE INC834.7K$45.3M1.7%
BKNGBOOKING HOLDINGS INC249.2K$44.4M1.7%
GOOGALPHABET INC125.6K$44.4M1.7%
CORCENCORA INC153.1K$43.3M1.6%
VVISA INC123.6K$42.4M1.6%
ELVELEVANCE HEALTH INC FORMERLY106.8K$41.3M1.6%
BRK-BBERKSHIRE HATHAWAY INC DEL80.3K$40.2M1.5%
IQVIQVIA HLDGS INC182.5K$35.3M1.3%
PMPHILIP MORRIS INTL INC194.1K$35.1M1.3%
COSTCOSTCO WHOLESALE CORPORATION36.3K$34.0M1.3%
UNHUNITEDHEALTH GROUP INC79.5K$33.1M1.2%
VZVERIZON COMMUNICATIONS INC688.3K$29.1M1.1%
UBERUBER TECHNOLOGIES INC359.4K$25.9M1.0%
IWVISHARES TR59.8K$25.5M1.0%
JPMJPMORGAN CHASE & CO76.9K$25.2M1.0%
RBLXROBLOX CORP458.7K$24.9M0.9%
WMTWALMART INC216.9K$24.6M0.9%
RECSCOLUMBIA ETF TR I533.8K$23.1M0.9%
AXPAMERICAN EXPRESS CO67.8K$22.9M0.9%
PYLDPIMCO ETF TR848.6K$22.5M0.8%
DFACDIMENSIONAL ETF TRUST498.8K$22.1M0.8%
PGPROCTER & GAMBLE CO143.9K$21.1M0.8%
DONWISDOMTREE TR373.0K$21.1M0.8%
EWLISHARES INC332.8K$20.9M0.8%
GDGENERAL DYNAMICS CORP58.6K$20.7M0.8%
AVUSAMERICAN CENTY ETF TR152.2K$19.5M0.7%
COOCOOPER COS INC269.8K$19.3M0.7%
—GARMIN LTD79.2K$18.8M0.7%
BKLNINVESCO EXCH TRADED FD TR II907.7K$18.5M0.7%
AVXCAMERICAN CENTY ETF TR201.4K$17.3M0.7%
EPIWISDOMTREE TR398.5K$17.0M0.6%
IEFAISHARES TR174.2K$16.8M0.6%
USHYISHARES TR449.4K$16.6M0.6%
SPYMSPDR SERIES TRUST187.2K$16.4M0.6%
SCHWSCHWAB CHARLES CORP166.0K$15.3M0.6%
CRMSALESFORCE INC92.8K$14.5M0.5%
WFCWELLS FARGO & CO175.8K$14.5M0.5%
FISVFISERV INC280.4K$13.8M0.5%
ABNBAIRBNB INC95.9K$13.7M0.5%
NSCNORFOLK SOUTHN CORP41.9K$13.2M0.5%
NFLXNETFLIX INC.177.6K$12.7M0.5%
SHVISHARES TR111.5K$12.3M0.5%
SGOVISHARES TR121.8K$12.3M0.5%
GLWCORNING INC45.9K$11.7M0.4%
LQDISHARES TR102.4K$11.2M0.4%
SCHPSCHWAB STRATEGIC TR417.4K$11.1M0.4%
CATCATERPILLAR INC10.2K$10.9M0.4%
JNJJOHNSON & JOHNSON39.9K$10.1M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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