Trajan Wealth Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.48B
Q ending 2026-03-31
Prior quarter
$2.40B
Q ending 2025-12-31
Change
+3.1% QoQ · +35.1% YoY
Positions
150
reported holdings
Largest positions
Top 100 of 150 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $202.5M | 339K |
| Ishares Tr | AGG | Shares | $130.2M | 1.3M |
| Alphabet Inc | GOOGL | Shares | $128.8M | 448K |
| Vanguard Bd | BND | Shares | $114.6M | 1.6M |
| Ishares Tr | LQD | Shares | $110.1M | 101K |
| Microsoft Corp | MSFT | Shares | $102.4M | 277K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $86.6M | 256K |
| Meta Platforms Inc | META | Shares | $75.8M | 132K |
| Apple Inc | AAPL | Shares | $66.3M | 261K |
| Amazon Com Inc | AMZN | Shares | $65.4M | 314K |
| Mastercard Incorporated | MA | Shares | $59.5M | 119K |
| Vanguard Bd | BSV | Shares | $53.7M | 684K |
| Enbridge Inc | ENB | Shares | $51.6M | 952K |
| Cencora Inc | COR | Shares | $48.0M | 153K |
| Costco Whsl Corp | COST | Shares | $37.5M | 38K |
| Visa Inc | V | Shares | $36.6M | 121K |
| Booking Holdings Inc | BKNG | Shares | $36.5M | 9K |
| Nvidia Corporation | NVDA | Shares | $35.2M | 202K |
| Alphabet Inc | GOOG | Shares | $32.8M | 114K |
| Iqvia Hldgs Inc | IQV | Shares | $30.4M | 178K |
| Elevance Health Inc | ELV | Shares | $30.1M | 103K |
| Verizon Communications Inc | VZ | Shares | $29.3M | 584K |
| Philip Morris Intl Inc | PM | Shares | $29.1M | 176K |
| Walmart Inc | WMT | Shares | $27.8M | 223K |
| Uber Technologies Inc | UBER | Shares | $26.6M | 370K |
| Berkshire Hathaway Inc | BRK/B | Shares | $25.3M | 53K |
| Pimco Etf Tr | PYLD | Shares | $22.0M | 840K |
| Unitedhealth Group Inc | UNH | Shares | $21.9M | 81K |
| Ishares Tr | IWV | Shares | $21.9M | 59K |
| Roblox Corp | RBLX | Shares | $20.7M | 366K |
| Columbia Etf Tr | RECS | Shares | $20.7M | 531K |
| Jpmorgan Chase & Co | JPM | Shares | $20.0M | 68K |
| Dimensional Etf Tr | DFAC | Shares | $19.5M | 502K |
| Wisdomtree Tr | DON | Shares | $19.2M | 365K |
| Ishares Inc | EWL | Shares | $19.0M | 323K |
| Garmin | Shares | $18.8M | 81K | |
| American Express Co | AXP | Shares | $18.8M | 62K |
| Procter And Gamble Co | PG | Shares | $18.0M | 124K |
| Invesco Exch Traded Fd Tr | BKLN | Shares | $18.0M | 880K |
| Netflix Inc | NFLX | Shares | $18.0M | 187K |
| Cooper Cos Inc | COO | Shares | $17.5M | 245K |
| General Dynamics Corp | GD | Shares | $17.2M | 50K |
| American Centy Etf Tr | AVUS | Shares | $17.1M | 153K |
| Ishares Tr | IEFA | Shares | $15.7M | 174K |
| Ishares Tr | USHY | Shares | $15.4M | 418K |
| Wisdomtree Tr | EPI | Shares | $15.3M | 375K |
| Fiserv Inc | FISV | Shares | $15.1M | 270K |
| Schwab Charles Corp | SCHW | Shares | $14.1M | 150K |
| American Centy Etf Tr | AVXC | Shares | $13.9M | 206K |
| Ishares Tr | SHV | Shares | $13.7M | 124K |
| Airbnb Inc | ABNB | Shares | $13.2M | 105K |
| Wells Fargo Co New | WFC | Shares | $12.8M | 160K |
| Intuit | INTU | Shares | $12.5M | 29K |
| Caterpillar Inc | CAT | Shares | $12.2M | 17K |
| Salesforce Inc | CRM | Shares | $12.0M | 64K |
| Corning Inc | GLW | Shares | $11.1M | 82K |
| Norfolk Southn Corp | NSC | Shares | $10.7M | 37K |
| Schwab Strategic Tr | SCHP | Shares | $10.5M | 394K |
| Mckesson Corp | MCK | Shares | $10.2M | 12K |
| Disney Walt Co | DIS | Shares | $9.0M | 93K |
| Johnson & Johnson | JNJ | Shares | $8.6M | 35K |
| Ishares Tr | SGOV | Shares | $8.2M | 82K |
| Citigroup Inc | C | Shares | $8.0M | 71K |
| Ishares Tr | HYG | Shares | $7.9M | 99K |
| American Centy Etf Tr | AVIG | Shares | $7.7M | 186K |
| Dell Technologies Inc | DELL | Shares | $7.7M | 47K |
| Phillips 66 | PSX | Shares | $7.7M | 42K |
| Chevron Corp New | CVX | Shares | $7.4M | 36K |
| Morgan Stanley | MS | Shares | $7.2M | 44K |
| Hewlett Packard Enterprise | HPE | Shares | $7.0M | 293K |
| Merck & Co Inc | MRK | Shares | $6.8M | 57K |
| Chubb Limited | Shares | $6.3M | 19K | |
| Coca Cola Co | KO | Shares | $6.2M | 82K |
| American Elec Pwr Co Inc | AEP | Shares | $6.2M | 47K |
| Cme Group Inc | CME | Shares | $6.2M | 21K |
| Amgen Inc | AMGN | Shares | $6.1M | 17K |
| Abbvie Inc | ABBV | Shares | $6.0M | 28K |
| Oneok Inc | OKE | Shares | $6.0M | 66K |
| Air Prods & Chems Inc | APD | Shares | $5.9M | 20K |
| Southern Co | SO | Shares | $5.7M | 59K |
| International Business Machs | IBM | Shares | $5.6M | 23K |
| Pimco Etf Tr | BILZ | Shares | $5.5M | 54K |
| Metlife Inc | MET | Shares | $5.4M | 76K |
| Lowes Cos Inc | LOW | Shares | $5.4M | 23K |
| Yum Brands Inc | YUM | Shares | $5.4M | 35K |
| Medtronic | Shares | $5.4M | 62K | |
| Public Storage Oper Co | PSA | Shares | $5.3M | 19K |
| Kenvue Inc | KVUE | Shares | $5.0M | 292K |
| Mcdonalds Corp | MCD | Shares | $4.7M | 15K |
| Spdr Series Trust | SPYM | Shares | $4.6M | 60K |
| J P Morgan Exchange Traded | JEPI | Shares | $4.3M | 76K |
| J P Morgan Exchange Traded | JEPQ | Shares | $4.2M | 75K |
| Janus Detroit Str Tr | JAAA | Shares | $3.9M | 77K |
| American Centy Etf Tr | AVSF | Shares | $3.9M | 82K |
| Vaneck | MOAT | Shares | $3.3M | 34K |
| Spdr Series Trust | SPYD | Shares | $2.9M | 64K |
| Ishares Tr | IGLB | Shares | $2.8M | 56K |
| Ishares Tr | IEI | Shares | $2.7M | 23K |
| Automatic Data Processing | ADP | Shares | $2.6M | 13K |
| Ishares Tr | MBB | Shares | $2.6M | 27K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.