CIK: 0001934415
Total reported value
$2.5B
Reporting period: 2026-03-31 · Number of holdings: 150
Trajan Wealth LLC disclosed 150 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.5B and a quarterly turnover rate of 18.3%.
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Trajan Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 150 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.76), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add LQD
+1.8% $99.2M
Trim GOOGL
-11.8% -$30.1M
Trim MSFT
+4.2% -$26.0M
Trim VOO
-2.1% -$14.7M
Add GRMN
-3.2% $17.1M
Trim GOOG
-24.6% -$14.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.52% | -0.87% | -2.13% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.48% | -0.06% | +2.68% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.42% | -1.42% | -11.77% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 4.82% | +0.24% | +9.42% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.31% | -1.22% | +4.19% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.65% | -0.41% | -16.89% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.19% | -0.39% | +5.56% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.79% | -0.37% | -2.93% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.75% | +0.64% | +51.09% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.50% | -0.45% | -0.44% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.26% | +0.13% | +9.90% | |
| 12 | ENB | Enbridge INC | Stock-Energy | 2.17% | +0.35% | +9.46% | |
| 13 | COR | Cencora INC | Stock-Healthcare | 2.02% | — | +6.59% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.58% | +0.12% | -3.32% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.54% | +0.06% | +24.81% | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.53% | -0.34% | +6.82% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | +0.60% | +91.49% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | -0.65% | -24.58% | |
| 19 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.28% | -0.29% | +9.81% | |
| 20 | ELV | Elevance Health INC | Stock-Healthcare | 1.27% | -0.14% | +11.34% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.23% | +0.31% | +14.53% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.22% | +0.18% | +17.24% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.17% | +0.06% | -2.32% | |
| 24 | UBER | Uber Technologies INC | Stock-Industrials | 1.12% | +0.34% | +72.63% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | -0.39% | -21.27% | |
| 26 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.93% | — | +1.26% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.92% | -0.26% | -2.63% | |
| 28 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.92% | — | +1.83% | |
| 29 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.87% | -0.38% | +1.59% | |
| 30 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.87% | — | +0.72% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | — | +9.02% | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.82% | — | +0.59% | |
| 33 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.81% | — | +1.99% | |
| 34 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.80% | — | +2.11% | |
| 35 | GRMN | Garmin Ltd. | Stock-Tech | 0.79% | +0.69% | -3.18% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.79% | +0.32% | +117.64% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | — | +1.22% | |
| 38 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.76% | — | +4.90% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.76% | — | +2.00% | |
| 40 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.74% | — | +17.87% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.73% | +0.08% | +13.15% | |
| 42 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.72% | — | -0.74% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.66% | — | -2.51% | |
| 44 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.65% | +0.02% | +9.29% | |
| 45 | EPI | Wisdomtree India Earnings | ETF-Other | 0.64% | -0.06% | +6.74% | |
| 46 | FISV | Fiserv INC | Stock-Other | 0.63% | — | +18.61% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.60% | +0.04% | +17.45% | |
| 48 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-Emerging Markets | 0.59% | — | -1.47% | |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.58% | -0.09% | -10.51% | |
| 50 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.56% | — | +10.04% |
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+13%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 150 | $2.5B | 18 | |
| 2025-12-31 | 153 | $2.4B | 13 | |
| 2025-09-30 | 160 | $2.3B | 26 | |
| 2025-06-30 | 143 | $2.0B | 0 | |
| 2025-03-31 | 151 | $1.8B | 0 | |
| 2024-12-31 | 182 | $1.8B | 0 | |
| 2024-09-30 | 185 | $1.7B | 0 | |
| 2024-06-30 | 168 | $1.6B | 0 | |
| 2024-03-31 | 186 | $1.5B | 0 |
Trajan Wealth LLC's most significant position changes for 2026-03-31: New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); Sold out: Rtx CORP (RTX); New buy: Ishares Mbs ETF (MBB); Sold out: Marriott International -cl A (MAR); Add: Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — shares +1.75%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +4% | +1.75% | Add |
| 2 | GRMN | Garmin Ltd. | +0.7% | -3.18% | Trim |
| 3 | AMZN | Amazon.com INC | +0.6% | +51.09% | Add |
| 4 | NVDA | Nvidia CORP | +0.6% | +91.49% | Add |
| 5 | ENB | Enbridge INC | +0.4% | +9.46% | Add |
| 6 | UBER | Uber Technologies INC | +0.3% | +72.63% | Add |
| 7 | AXP | American Express Co | +0.3% | +117.64% | Add |
| 8 | VZ | Verizon Communications INC | +0.3% | +14.53% | Add |
| 9 | BND | Vanguard Total Bond Market | +0.2% | +9.42% | Add |
| 10 | PM | Philip Morris International | +0.2% | +17.24% | Add |
| 11 | BSV | Vanguard Short-term Bond ETF | +0.1% | +9.90% | Add |
| 12 | COST | Costco Wholesale CORP | +0.1% | -3.32% | Trim |
| 13 | GLW | Corning INC | +0.1% | -8.93% | Trim |
| 14 | GD | General Dynamics CORP | +0.1% | +13.15% | Add |
| 15 | PSX | Phillips 66 | +0.1% | +0.61% | Add |
| 16 | CVX | Chevron CORP | +0.1% | +2.16% | Add |
| 17 | CAT | Caterpillar INC | +0.1% | -2.38% | Trim |
| 18 | DELL | Dell Technologies -c | +0.1% | +2.28% | Add |
| 19 | V | Visa Inc-class A Shares | +0.1% | +24.81% | Add |
| 20 | WMT | Walmart INC | +0.1% | -2.32% | Trim |
| 21 | OKE | Oneok INC | +0.1% | +7.18% | Add |
| 22 | APD | Air Products & Chemicals INC | +0.1% | +8.75% | Add |
| 23 | SCHW | Schwab (charles) CORP | 0% | +17.45% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | -0.40% | Trim |
| 25 | AEP | American Electric Power | 0% | +4.09% | Add |
| 26 | USHY | Ishares Broad Usd High Yield | 0% | +9.29% | Add |
| 27 | AGG | Ishares Core U.s. Aggregate | -0.1% | +2.68% | Add |
| 28 | EPI | Wisdomtree India Earnings | -0.1% | +6.74% | Add |
| 29 | DIS | Walt Disney Co/the | -0.1% | +1.39% | Add |
| 30 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | -10.51% | Trim |
| 31 | ELV | Elevance Health INC | -0.1% | +11.34% | Add |
| 32 | CRM | Salesforce INC | -0.2% | +0.67% | Add |
| 33 | UNH | Unitedhealth Group INC | -0.3% | -2.63% | Trim |
| 34 | IQV | Iqvia Holdings INC | -0.3% | +9.81% | Add |
| 35 | INTU | Intuit INC | -0.3% | -3.19% | Trim |
| 36 | BKNG | Booking Holdings INC | -0.3% | +6.82% | Add |
| 37 | AAPL | Apple INC | -0.4% | -2.93% | Trim |
| 38 | RBLX | Roblox CORP -class A | -0.4% | +1.59% | Add |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -21.27% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.4% | +5.56% | Add |
| 41 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -16.89% | Trim |
| 42 | MA | Mastercard INC - A | -0.5% | -0.44% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | -0.7% | -24.58% | Trim |
| 44 | VOO | Vanguard S&p 500 ETF | -0.9% | -2.13% | Trim |
| 45 | MSFT | Microsoft CORP | -1.2% | +4.19% | Add |
| 46 | GOOGL | Alphabet Inc-cl A | -1.4% | -11.77% | Trim |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 48 | RTX | Rtx CORP | — | EXIT | Sold out |
| 49 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| 50 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
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