Trajan Wealth Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Trajan Wealth Llc disclosed 147 stock positions valued at approximately $2.65B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ALPHABET INC, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 147
- Portfolio Value
- $2.65B
Holdings by Sector
Trajan Wealth Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 8.35% | 321,956 | -16,956 | -5.00% | $221,122,903 |
| ALPHABET INC | GOOGL | Communication Services | 5.82% | 431,649 | -16,133 | -3.60% | $154,258,467 |
| ISHARES TR | AGG | Other | 5.04% | 1,349,489 | +37,821 | +2.88% | $133,572,384 |
| VANGUARD BD INDEX FDS | BND | Other | 4.61% | 1,662,225 | +105,738 | +6.79% | $122,023,954 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 4.09% | 226,936 | -29,449 | -11.49% | $108,377,804 |
| MICROSOFT CORP | MSFT | Technology | 3.90% | 277,148 | +640 | +0.23% | $103,381,634 |
| META PLATFORMS INC | META | Communication Services | 2.85% | 133,908 | +1,447 | +1.09% | $75,428,792 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.84% | 315,739 | +1,669 | +0.53% | $75,253,249 |
| APPLE INC | AAPL | Technology | 2.56% | 234,496 | -26,626 | -10.20% | $67,853,810 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.24% | 115,794 | -3,336 | -2.80% | $59,471,791 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.14% | 728,258 | +43,823 | +6.40% | $56,738,581 |
| NVIDIA CORPORATION | NVDA | Technology | 1.99% | 263,756 | +61,748 | +30.57% | $52,774,879 |
| ENBRIDGE INC | ENB | Energy | 1.71% | 834,744 | -117,670 | -12.35% | $45,251,499 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.68% | 249,181 | +240,518 | +2776.38% | $44,414,027 |
| ALPHABET INC | GOOG | Communication Services | 1.67% | 125,581 | +11,204 | +9.80% | $44,371,695 |
| CENCORA INC | COR | Healthcare | 1.64% | 153,106 | +170 | +0.11% | $43,325,888 |
| VISA INC | V | Financial Services | 1.60% | 123,644 | +2,609 | +2.16% | $42,421,020 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 1.56% | 106,831 | +4,135 | +4.03% | $41,314,870 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.52% | 80,279 | +27,440 | +51.93% | $40,171,014 |
| IQVIA HLDGS INC | IQV | Healthcare | 1.33% | 182,515 | +4,444 | +2.50% | $35,265,548 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.33% | 194,058 | +18,060 | +10.26% | $35,106,989 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.28% | 36,292 | -1,373 | -3.65% | $33,950,426 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.25% | 79,527 | -1,564 | -1.93% | $33,053,717 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.10% | 688,280 | +104,047 | +17.81% | $29,141,794 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.98% | 359,441 | -10,334 | -2.79% | $25,937,263 |
| ISHARES TR | IWV | Other | 0.96% | 59,839 | +666 | +1.13% | $25,515,208 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.95% | 76,924 | +8,801 | +12.92% | $25,179,464 |
| ROBLOX CORP | RBLX | Communication Services | 0.94% | 458,730 | +92,768 | +25.35% | $24,945,737 |
| WALMART INC | WMT | Consumer Defensive | 0.93% | 216,885 | -6,546 | -2.93% | $24,564,436 |
| COLUMBIA ETF TR I | RECS | Other | 0.87% | 533,754 | +2,843 | +0.54% | $23,100,865 |
Showing 30 of 147 holdings in the latest reporting period.