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CIK: 0001934415
Total reported value
$2.6B
$2.6B
150 檔
25.6%
According to the latest 13F quarterly dataset, Trajan Wealth LLC managed an equity portfolio of $2.6B at the end of Q1 2026, spanning 150 distinct U.S. exchange-listed positions.
In Q1 2026, Trajan Wealth LLC displayed an active expansion posture, initiating 8 new positions and adding to 90 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.52% | -0.17% | -2.13% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.48% | -0.44% | +2.68% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.42% | +0.40% | -11.77% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 4.82% | -0.21% | +9.42% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.31% | -0.41% | +4.19% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.65% | +0.44% | -16.89% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.19% | -0.34% | +5.56% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.79% | -0.23% | -2.93% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.75% | +0.09% | +51.09% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 2.50% | -0.26% | -0.44% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.26% | -0.12% | +9.90% | |
| 12 | ENB | Enbridge Inc | Stock-Energy | 2.17% | -0.46% | +9.46% | |
| 13 | COR | Cencora Inc | Stock-Healthcare | 2.02% | -0.38% | +6.59% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.58% | -0.30% | -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% | +0.15% | +6.82% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | +0.51% | +91.49% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | +0.29% | -24.58% | |
| 19 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.28% | +0.05% | +9.81% | |
| 20 | ELV | Elevance Health Inc | Stock-Healthcare | 1.27% | +0.29% | +11.34% | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.23% | -0.13% | +14.53% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.22% | +0.11% | +17.24% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.17% | -0.24% | -2.32% | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 1.12% | -0.14% | +72.63% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | +0.45% | -21.27% | |
| 26 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.93% | -0.08% | +1.26% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.92% | +0.33% | -2.63% | |
| 28 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.92% | +0.04% | +1.83% | |
| 29 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.87% | +0.07% | +1.59% | |
| 30 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.87% | — | +0.72% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | +0.11% | +9.02% | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.82% | +0.02% | +0.59% | |
| 33 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.81% | -0.01% | +1.99% | |
| 34 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.80% | -0.01% | +2.11% | |
| 35 | GRMN | Garmin Ltd. | Stock-Tech | 0.79% | -0.08% | -3.18% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.79% | +0.08% | +117.64% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | +0.04% | +1.22% | |
| 38 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.76% | -0.06% | +4.90% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.76% | -0.28% | +2.00% | |
| 40 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.74% | -0.01% | +17.87% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.73% | +0.05% | +13.15% | |
| 42 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.72% | +0.02% | -0.74% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.66% | -0.02% | -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% | — | +6.74% | |
| 46 | FISV | Fiserv Inc | Stock-Other | 0.63% | -0.11% | +18.61% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.60% | -0.02% | +17.45% | |
| 48 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-Emerging Markets | 0.59% | +0.06% | -1.47% | |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.58% | -0.12% | -10.51% | |
| 50 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.56% | -0.04% | +10.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.8% | +51.09% | Add |
| 2 | GRMN | Garmin Ltd. | +0.7% | -3.18% | Trim |
| 3 | NVDA | Nvidia CORP | +0.7% | +91.49% | Add |
| 4 | ENB | Enbridge Inc | +0.4% | +9.46% | Add |
| 5 | BND | Vanguard Total Bond Market | +0.4% | +9.42% | Add |
| 6 | UBER | Uber Technologies Inc | +0.4% | +72.63% | Add |
| 7 | VZ | Verizon Communications Inc | +0.4% | +14.53% | Add |
| 8 | AXP | American Express Co | +0.4% | +117.64% | Add |
| 9 | PM | Philip Morris International | +0.2% | +17.24% | Add |
| 10 | BSV | Vanguard Short-term Bond ETF | +0.2% | +9.90% | Add |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | NEW | New buy |
| 12 | COST | Costco Wholesale CORP | +0.2% | -3.32% | Trim |
| 13 | AGG | Ishares Core U.s. Aggregate | +0.2% | +2.68% | Add |
| 14 | GLW | Corning Inc | +0.1% | -8.93% | Trim |
| 15 | V | Visa Inc-class A Shares | +0.1% | +24.81% | Add |
| 16 | MBB | Ishares Mbs ETF | +0.1% | NEW | New buy |
| 17 | GD | General Dynamics CORP | +0.1% | +13.15% | Add |
| 18 | WMT | Walmart Inc | +0.1% | -2.32% | Trim |
| 19 | PSX | Phillips 66 | +0.1% | +0.61% | Add |
| 20 | CAT | Caterpillar Inc | +0.1% | -2.38% | Trim |
| 21 | CVX | Chevron CORP | +0.1% | +2.16% | Add |
| 22 | DELL | Dell Technologies -c | +0.1% | +2.28% | Add |
| 23 | SCHW | Schwab (charles) CORP | +0.1% | +17.45% | Add |
| 24 | OKE | Oneok Inc | +0.1% | +7.18% | Add |
| 25 | APD | Air Products & Chemicals Inc | +0.1% | +8.75% | Add |
| 26 | JNJ | Johnson & Johnson | +0.1% | -0.40% | Trim |
| 27 | USHY | Ishares Broad Usd High Yield | +0.1% | +9.29% | Add |
| 28 | AEP | American Electric Power | 0% | +4.09% | Add |
| 29 | MRK | Merck & Co. Inc. | 0% | +1.24% | Add |
| 30 | SO | Southern Co/the | 0% | +7.64% | Add |
| 31 | KO | Coca-cola Co/the | 0% | +6.26% | Add |
| 32 | NFLX | Netflix Inc | 0% | +2.00% | Add |
| 33 | DON | Wisdomtree US Midcap Dividen | 0% | +1.99% | Add |
| 34 | SCHP | Schwab U.s. Tips ETF | 0% | +7.43% | Add |
| 35 | CME | Cme Group Inc | 0% | +4.74% | Add |
| 36 | PSA | Public Storage | 0% | +9.65% | Add |
| 37 | AMGN | Amgen Inc | 0% | +4.09% | Add |
| 38 | KVUE | Kenvue Inc | 0% | +14.36% | Add |
| 39 | AVXC | Avantis Emg Mkt Ex China ETF | 0% | -1.47% | Trim |
| 40 | YUM | Yum! Brands Inc | 0% | +7.56% | Add |
| 41 | COO | Cooper Cos Inc/the | 0% | +17.87% | Add |
| 42 | PG | Procter & Gamble Co/the | 0% | +1.22% | Add |
| 43 | BKLN | Invesco Senior Loan ETF | 0% | +4.90% | Add |
| 44 | CB | Chubb Limited | 0% | +4.97% | Add |
| 45 | AVIG | Avantis Core Fixed Income | 0% | +8.05% | Add |
| 46 | ABNB | Airbnb Inc-class A | 0% | +10.04% | Add |
| 47 | IGLB | Ishares 10+ Year Inv Gr CORP | 0% | +13.83% | Add |
| 48 | LOW | Lowe's Cos Inc | 0% | +7.17% | Add |
| 49 | XOM | Exxon Mobil CORP | 0% | NEW | New buy |
| 50 | SCHF | Schwab Intl Equity ETF | 0% | NEW | New buy |
According to official SEC Form 13F filings, Trajan Wealth LLC reported a total U.S. public equity portfolio value of $2.6B across 150 disclosed positions in Q1 2026.
During Q1 2026, Trajan Wealth LLC's top holdings by market value included VOO (8.5%)、AGG (5.5%)、GOOGL (5.4%). The largest single position, VOO, represented 8.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, AGG, GOOGL) accounted for 25.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPYM
市值: $4.6M
Top Position Liquidated / Trimmed
RTX
前期市值: $3.4M
In Q1 2026, Trajan Wealth LLC made 161 total portfolio adjustments, initiating 8 new buys, adding to 90 positions, trimming 52 holdings, and fully liquidating 11 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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