Trajan Wealth Llc Portfolio Stock Holdings
Trajan Wealth Llc disclosed 150 stock positions valued at approximately $2.5 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 150
- Portfolio Value
- $2.5B
Holdings by Sector
Trajan Wealth Llc Portfolio Holdings in Q1 2026
145 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 8.18% | 338,912 | -7,384 | -2.13% | $202,516,943 |
| ISHARES TR | AGG | Other | 5.26% | 1,311,668 | +34,183 | +2.68% | $130,209,228 |
| ALPHABET INC | GOOGL | Communication Services | 5.20% | 447,782 | -59,753 | -11.77% | $128,764,111 |
| VANGUARD BD | BND | Other | 4.63% | 1,556,487 | +134,025 | +9.42% | $114,619,677 |
| ISHARES TR | LQD | Other | 4.45% | 101,085 | +1,739 | +1.75% | $110,117,247 |
| MICROSOFT CORP | MSFT | Technology | 4.13% | 276,508 | +11,120 | +4.19% | $102,354,916 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 3.50% | 256,385 | -52,120 | -16.89% | $86,645,406 |
| META PLATFORMS INC | META | Communication Services | 3.06% | 132,461 | +6,974 | +5.56% | $75,784,658 |
| APPLE INC | AAPL | Technology | 2.68% | 261,122 | -7,885 | -2.93% | $66,270,090 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.64% | 314,070 | +106,199 | +51.09% | $65,411,372 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.40% | 119,130 | -524 | -0.44% | $59,524,635 |
| VANGUARD BD | BSV | Other | 2.17% | 684,435 | +61,644 | +9.90% | $53,666,531 |
| ENBRIDGE INC | ENB | Energy | 2.08% | 952,414 | +82,279 | +9.46% | $51,563,666 |
| CENCORA INC | COR | Healthcare | 1.94% | 152,936 | +9,461 | +6.59% | $48,043,369 |
| COSTCO WHSL CORP | COST | Consumer Defensive | 1.52% | 37,665 | -1,293 | -3.32% | $37,530,887 |
| VISA INC | V | Financial Services | 1.48% | 121,035 | +24,058 | +24.81% | $36,581,605 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.47% | 8,663 | +553 | +6.82% | $36,472,056 |
| NVIDIA CORPORATION | NVDA | Technology | 1.42% | 202,008 | +96,515 | +91.49% | $35,230,122 |
| ALPHABET INC | GOOG | Communication Services | 1.33% | 114,377 | -37,276 | -24.58% | $32,810,217 |
| IQVIA HLDGS INC | IQV | Healthcare | 1.23% | 178,071 | +15,914 | +9.81% | $30,368,228 |
| ELEVANCE HEALTH INC | ELV | Healthcare | 1.21% | 102,696 | +10,459 | +11.34% | $30,064,179 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.18% | 584,233 | +74,109 | +14.53% | $29,328,513 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.18% | 175,998 | +25,884 | +17.24% | $29,099,508 |
| WALMART INC | WMT | Consumer Defensive | 1.12% | 223,431 | -5,302 | -2.32% | $27,768,044 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.07% | 369,775 | +155,573 | +72.63% | $26,597,916 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 1.02% | 52,839 | -14,276 | -21.27% | $25,320,646 |
| PIMCO ETF TR | PYLD | Other | 0.89% | 839,647 | +10,454 | +1.26% | $21,998,743 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.89% | 81,091 | -2,194 | -2.63% | $21,942,396 |
| ISHARES TR | IWV | Other | 0.89% | 59,173 | +1,062 | +1.83% | $21,934,294 |
| ROBLOX CORP | RBLX | Communication Services | 0.84% | 365,962 | +5,742 | +1.59% | $20,698,811 |
| COLUMBIA ETF TR | RECS | Other | 0.84% | 530,911 | +3,784 | +0.72% | $20,694,892 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.81% | 68,123 | +5,634 | +9.02% | $20,039,140 |
| DIMENSIONAL ETF TR | DFAC | Other | 0.79% | 502,451 | +2,966 | +0.59% | $19,525,232 |
| WISDOMTREE TR | DON | Other | 0.77% | 365,015 | +7,117 | +1.99% | $19,177,900 |
| ISHARES INC | EWL | Other | 0.77% | 322,546 | +6,665 | +2.11% | $18,968,923 |
| GARMIN | GRMN | Other | 0.76% | 81,146 | -2,665 | -3.18% | $18,826,710 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.76% | 62,031 | +33,529 | +117.64% | $18,763,092 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.73% | 124,478 | +1,497 | +1.22% | $17,979,602 |
| INVESCO EXCH TRADED FD TR | BKLN | Other | 0.73% | 879,723 | +41,091 | +4.90% | $17,955,152 |
| NETFLIX INC | NFLX | Communication Services | 0.73% | 186,735 | +3,660 | +2.00% | $17,954,570 |
| COOPER COS INC | COO | Healthcare | 0.71% | 244,634 | +37,089 | +17.87% | $17,491,331 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.70% | 50,222 | +5,836 | +13.15% | $17,237,197 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.69% | 153,449 | -1,140 | -0.74% | $17,060,427 |
| ISHARES TR | IEFA | Other | 0.64% | 173,956 | -4,483 | -2.51% | $15,748,209 |
| ISHARES TR | USHY | Other | 0.62% | 417,736 | +35,503 | +9.29% | $15,389,407 |
| WISDOMTREE TR | EPI | Other | 0.62% | 374,884 | +23,676 | +6.74% | $15,295,254 |
| FISERV INC | FI | Technology | 0.61% | 269,812 | +42,334 | +18.61% | $15,055,510 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.57% | 150,463 | +22,359 | +17.45% | $14,140,474 |
| ISHARES TR | SHV | Other | 0.55% | 124,400 | -14,611 | -10.51% | $13,732,517 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.54% | 104,903 | +9,574 | +10.04% | $13,247,151 |
| WELLS FARGO CO NEW | WFC | Financial Services | 0.52% | 160,351 | +24,562 | +18.09% | $12,765,501 |
| INTUIT | INTU | Technology | 0.50% | 28,880 | -951 | -3.19% | $12,486,910 |
| CATERPILLAR INC | CAT | Industrials | 0.49% | 17,186 | -419 | -2.38% | $12,175,271 |
| SALESFORCE INC | CRM | Technology | 0.49% | 64,497 | +430 | +0.67% | $12,039,639 |
| CORNING INC | GLW | Technology | 0.45% | 81,674 | -8,012 | -8.93% | $11,105,247 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.43% | 37,285 | +545 | +1.48% | $10,700,647 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.42% | 394,348 | +27,267 | +7.43% | $10,493,604 |
| MCKESSON CORP | MCK | Healthcare | 0.41% | 11,765 | -470 | -3.84% | $10,181,168 |
| DISNEY WALT CO | DIS | Communication Services | 0.36% | 93,330 | +1,280 | +1.39% | $8,995,152 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.35% | 35,338 | -141 | -0.40% | $8,637,923 |
| ISHARES TR | SGOV | Other | 0.33% | 81,941 | -9,565 | -10.45% | $8,248,138 |
| CITIGROUP INC | C | Financial Services | 0.32% | 70,924 | +947 | +1.35% | $8,043,469 |
| ISHARES TR | HYG | Other | 0.32% | 98,691 | +3,396 | +3.56% | $7,851,842 |
| AMERICAN CENTY ETF TR | AVIG | Other | 0.31% | 185,766 | +13,836 | +8.05% | $7,716,720 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.31% | 46,877 | +1,045 | +2.28% | $7,693,929 |
| PHILLIPS 66 | PSX | Energy | 0.31% | 42,224 | +257 | +0.61% | $7,692,297 |
| CHEVRON CORP NEW | CVX | Energy | 0.30% | 35,628 | +754 | +2.16% | $7,371,519 |
| MORGAN STANLEY | MS | Financial Services | 0.29% | 43,998 | +1,620 | +3.82% | $7,240,700 |
| HEWLETT PACKARD ENTERPRISE | HPE | Technology | 0.28% | 293,330 | +13,381 | +4.78% | $6,984,177 |
| MERCK & CO INC | MRK | Healthcare | 0.28% | 56,761 | +694 | +1.24% | $6,827,763 |
| CHUBB LIMITED | CB | Financial Services | 0.25% | 19,244 | +912 | +4.97% | $6,272,329 |
| COCA COLA CO | KO | Consumer Defensive | 0.25% | 81,843 | +4,820 | +6.26% | $6,224,123 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.25% | 47,169 | +1,854 | +4.09% | $6,182,879 |
| CME GROUP INC | CME | Financial Services | 0.25% | 20,832 | +942 | +4.74% | $6,152,637 |
| AMGEN INC | AMGN | Healthcare | 0.25% | 17,396 | +684 | +4.09% | $6,120,688 |
| ABBVIE INC | ABBV | Healthcare | 0.24% | 27,566 | +2,515 | +10.04% | $5,995,225 |
| ONEOK INC | OKE | Energy | 0.24% | 66,065 | +4,423 | +7.18% | $5,971,597 |
| AIR PRODS & CHEMS INC | APD | Basic Materials | 0.24% | 20,393 | +1,641 | +8.75% | $5,923,871 |
| SOUTHERN CO | SO | Utilities | 0.23% | 58,544 | +4,157 | +7.64% | $5,650,708 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.23% | 22,994 | +4,286 | +22.91% | $5,573,570 |
| PIMCO ETF TR | BILZ | Other | 0.22% | 54,331 | -6,367 | -10.49% | $5,485,798 |
| METLIFE INC | MET | Financial Services | 0.22% | 76,481 | +9,272 | +13.80% | $5,408,730 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.22% | 22,881 | +1,531 | +7.17% | $5,406,251 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.22% | 34,671 | +2,437 | +7.56% | $5,390,669 |
| MEDTRONIC | MDT | Other | 0.22% | 62,196 | +6,018 | +10.71% | $5,389,283 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.21% | 19,446 | +1,711 | +9.65% | $5,267,657 |
| KENVUE INC | KVUE | Consumer Defensive | 0.20% | 292,288 | +36,709 | +14.36% | $5,039,052 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.19% | 15,149 | -287 | -1.86% | $4,708,267 |
| SPDR SERIES TRUST | SPLG | Other | 0.18% | 59,558 | +59,558 | +100.00% | $4,558,581 |
| J P MORGAN EXCHANGE TRADED | JEPI | Other | 0.18% | 76,457 | +3,452 | +4.73% | $4,333,601 |
| J P MORGAN EXCHANGE TRADED | JEPQ | Other | 0.17% | 75,094 | +3,282 | +4.57% | $4,169,199 |
| JANUS DETROIT STR TR | JAAA | Other | 0.16% | 77,287 | +5,317 | +7.39% | $3,892,946 |
| AMERICAN CENTY ETF TR | AVSF | Other | 0.16% | 82,348 | -5,134 | -5.87% | $3,853,886 |
| VANECK | MOAT | Other | 0.13% | 33,801 | +368 | +1.10% | $3,268,594 |
| SPDR SERIES TRUST | SPYD | Other | 0.12% | 64,205 | -81 | -0.13% | $2,922,607 |
| ISHARES TR | IGLB | Other | 0.11% | 56,083 | +6,814 | +13.83% | $2,783,386 |
| ISHARES TR | IEI | Other | 0.11% | 23,156 | +250 | +1.09% | $2,746,302 |
| AUTOMATIC DATA PROCESSING | ADP | Technology | 0.11% | 12,859 | -286 | -2.18% | $2,612,647 |
| ISHARES TR | MBB | Other | 0.10% | 26,932 | +26,932 | +100.00% | $2,557,207 |
| ISHARES TR | IDV | Other | 0.09% | 54,043 | -1,719 | -3.08% | $2,300,070 |