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CIK: 0001934415
Total reported value
$2.6B
$2.6B
164 檔
18.9%
The Q2 2024 SEC filing reveals that Trajan Wealth LLC held a total portfolio value of $2.6B, covering 164 public equity positions.
During Q2 2024, Trajan Wealth LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, AGG, MSFT) accounted for 18.9% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.41% | -0.17% | -1.97% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.98% | -0.44% | +5.14% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.64% | -0.41% | +7.85% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.02% | +0.40% | +5.57% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.12% | -0.34% | +6.87% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 2.76% | -0.26% | +5.21% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.47% | +0.44% | +6.94% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.37% | -0.23% | +16.07% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.09% | +0.09% | +6.14% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 1.91% | -0.21% | +18.75% | |
| 11 | ✓ | Stock-Other | 1.90% | — | -6.70% | ||
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.75% | +0.33% | +3.01% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.75% | -0.30% | +19.67% | |
| 14 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.67% | +0.15% | +4.31% | |
| 15 | COR | Cencora Inc | Stock-Healthcare | 1.51% | -0.38% | +5.58% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.43% | -0.02% | -0.81% | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.43% | +0.04% | -3.18% | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.37% | +0.02% | -3.08% | |
| 19 | FISV | Fiserv Inc | Stock-Other | 1.36% | -0.11% | +6.68% | |
| 20 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.31% | -0.01% | -2.15% | |
| 21 | ELV | Elevance Health Inc | Stock-Healthcare | 1.20% | +0.29% | +7.27% | |
| 22 | ENB | Enbridge Inc | Stock-Energy | 1.15% | -0.46% | +7.74% | |
| 23 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.14% | -0.06% | -1.83% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | +0.06% | +6.16% | |
| 25 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.06% | +0.05% | +4.05% | |
| 26 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.03% | -0.12% | -0.54% | |
| 27 | INTU | Intuit Inc | Stock-Tech | 0.96% | -0.27% | +10.84% | |
| 28 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.95% | +0.02% | -1.22% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | +0.45% | +12.56% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.88% | -0.12% | +18.40% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.85% | -0.04% | -2.27% | |
| 32 | UBER | Uber Technologies Inc | Stock-Industrials | 0.83% | -0.14% | +4.77% | |
| 33 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.83% | — | -0.88% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -0.24% | +18.92% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.80% | +0.04% | +8.72% | |
| 36 | GRMN | Garmin Ltd. | Stock-Tech | 0.79% | -0.08% | +15.32% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | +0.29% | +14.25% | |
| 38 | EPI | Wisdomtree India Earnings | ETF-Other | 0.76% | — | -3.27% | |
| 39 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.72% | -0.01% | -0.72% | |
| 40 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.70% | +0.07% | +4.59% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.65% | -0.28% | +4.58% | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.64% | -0.02% | -1.63% | |
| 43 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.62% | +0.11% | -0.29% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | +0.11% | +4.45% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.59% | — | -3.61% | |
| 46 | KMX | Carmax Inc | Stock-Consumer Disc | 0.57% | — | +4.20% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | +0.04% | +15.81% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.52% | — | +15.20% | |
| 49 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.52% | -0.04% | +5.02% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.47% | +0.05% | +3.74% |
According to official SEC Form 13F filings, Trajan Wealth LLC reported a total U.S. public equity portfolio value of $2.6B across 164 disclosed positions in Q2 2024.
During Q2 2024, Trajan Wealth LLC's top holdings by market value included VOO (12.4%)、AGG (6.0%)、MSFT (5.6%). The largest single position, VOO, represented 12.4% of total portfolio value.
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In Q2 2024, Trajan Wealth LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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