TW

Trajan Wealth LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
10.85
Portfolio Stability
18.26
Momentum/Contrarian
100
Sector conviction
47.4
Diversification
100
Sizing Uniformity
82.42

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth8.52%-0.87%-2.13%
2AGGIshares Core U.s. AggregateETF-Other5.48%-0.06%+2.68%
3GOOGLAlphabet Inc-cl AStock-Comm Services5.42%-1.42%-11.77%
4BNDVanguard Total Bond MarketETF-Other4.82%+0.24%+9.42%
5MSFTMicrosoft CORPStock-Tech4.31%-1.22%+4.19%
6TSMTaiwan Semiconductor-sp AdrStock-Tech3.65%-0.41%-16.89%
7METAMeta Platforms Inc-class AStock-Comm Services3.19%-0.39%+5.56%
8AAPLApple INCStock-Tech2.79%-0.37%-2.93%
9AMZNAmazon.com INCStock-Consumer Disc2.75%+0.64%+51.09%
10MAMastercard INC - AStock-Financials2.50%-0.45%-0.44%
11BSVVanguard Short-term Bond ETFETF-Other2.26%+0.13%+9.90%
12ENBEnbridge INCStock-Energy2.17%+0.35%+9.46%
13CORCencora INCStock-Healthcare2.02%—+6.59%
14COSTCostco Wholesale CORPStock-Consumer Staples1.58%+0.12%-3.32%
15VVisa Inc-class A SharesStock-Financials1.54%+0.06%+24.81%
16BKNGBooking Holdings INCStock-Consumer Disc1.53%-0.34%+6.82%
17NVDANvidia CORPStock-Tech1.48%+0.60%+91.49%
18GOOGAlphabet Inc-cl CStock-Comm Services1.38%-0.65%-24.58%
19IQVIqvia Holdings INCStock-Healthcare1.28%-0.29%+9.81%
20ELVElevance Health INCStock-Healthcare1.27%-0.14%+11.34%
21VZVerizon Communications INCStock-Comm Services1.23%+0.31%+14.53%
22PMPhilip Morris InternationalStock-Consumer Staples1.22%+0.18%+17.24%
23WMTWalmart INCStock-Consumer Staples1.17%+0.06%-2.32%
24UBERUber Technologies INCStock-Industrials1.12%+0.34%+72.63%
25BRK-BBerkshire Hathaway Inc-cl BStock-Other1.07%-0.39%-21.27%
26PYLDPimco Multisector Bond ActvETF-Other0.93%—+1.26%
27UNHUnitedhealth Group INCStock-Healthcare0.92%-0.26%-2.63%
28IWVIshares Russell 3000 ETFETF-Other0.92%—+1.83%
29RBLXRoblox CORP -class AStock-Comm Services0.87%-0.38%+1.59%
30RECSColumbia Resear Enh Cor ETFETF-Other0.87%—+0.72%
31JPMJpmorgan Chase & CoStock-Financials0.84%—+9.02%
32DFACDimensional US Core Equity 2ETF-Other0.82%—+0.59%
33DONWisdomtree US Midcap DividenETF-Other0.81%—+1.99%
34EWLIshares Msci Switzerland ETFETF-Other0.80%—+2.11%
35GRMNGarmin Ltd.Stock-Tech0.79%+0.69%-3.18%
36AXPAmerican Express CoStock-Financials0.79%+0.32%+117.64%
37PGProcter & Gamble Co/theStock-Consumer Staples0.76%—+1.22%
38BKLNInvesco Senior Loan ETFETF-Other0.76%—+4.90%
39NFLXNetflix INCStock-Comm Services0.76%—+2.00%
40COOCooper Cos Inc/theStock-Healthcare0.74%—+17.87%
41GDGeneral Dynamics CORPStock-Industrials0.73%+0.08%+13.15%
42AVUSAvantis U.s. Equity ETFETF-Other0.72%—-0.74%
43IEFAIshares Core Msci Eafe ETFETF-Other0.66%—-2.51%
44USHYIshares Broad Usd High YieldETF-High Yield0.65%+0.02%+9.29%
45EPIWisdomtree India EarningsETF-Other0.64%-0.06%+6.74%
46FISVFiserv INCStock-Other0.63%—+18.61%
47SCHWSchwab (charles) CORPStock-Financials0.60%+0.04%+17.45%
48AVXCAvantis Emg Mkt Ex China ETFETF-Emerging Markets0.59%—-1.47%
49SHVIshares 0-1 Year Treasury BoETF-Gov Bonds0.58%-0.09%-10.51%
50ABNBAirbnb Inc-class AStock-Consumer Disc0.56%—+10.04%
1–50 of 150

Holding changes this quarter

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%.

Position changes disclosed by Trajan Wealth LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1LQDIshr Ibx Usd Invgd Cb Etf-ui+4%+1.75%Add
2GRMNGarmin Ltd.+0.7%-3.18%Trim
3AMZNAmazon.com INC+0.6%+51.09%Add
4NVDANvidia CORP+0.6%+91.49%Add
5ENBEnbridge INC+0.4%+9.46%Add
6UBERUber Technologies INC+0.3%+72.63%Add
7AXPAmerican Express Co+0.3%+117.64%Add
8VZVerizon Communications INC+0.3%+14.53%Add
9BNDVanguard Total Bond Market+0.2%+9.42%Add
10PMPhilip Morris International+0.2%+17.24%Add
11BSVVanguard Short-term Bond ETF+0.1%+9.90%Add
12COSTCostco Wholesale CORP+0.1%-3.32%Trim
13GLWCorning INC+0.1%-8.93%Trim
14GDGeneral Dynamics CORP+0.1%+13.15%Add
15PSXPhillips 66+0.1%+0.61%Add
16CVXChevron CORP+0.1%+2.16%Add
17CATCaterpillar INC+0.1%-2.38%Trim
18DELLDell Technologies -c+0.1%+2.28%Add
19VVisa Inc-class A Shares+0.1%+24.81%Add
20WMTWalmart INC+0.1%-2.32%Trim
21OKEOneok INC+0.1%+7.18%Add
22APDAir Products & Chemicals INC+0.1%+8.75%Add
23SCHWSchwab (charles) CORP0%+17.45%Add
24JNJJohnson & Johnson0%-0.40%Trim
25AEPAmerican Electric Power0%+4.09%Add
26USHYIshares Broad Usd High Yield0%+9.29%Add
27AGGIshares Core U.s. Aggregate-0.1%+2.68%Add
28EPIWisdomtree India Earnings-0.1%+6.74%Add
29DISWalt Disney Co/the-0.1%+1.39%Add
30SHVIshares 0-1 Year Treasury Bo-0.1%-10.51%Trim
31ELVElevance Health INC-0.1%+11.34%Add
32CRMSalesforce INC-0.2%+0.67%Add
33UNHUnitedhealth Group INC-0.3%-2.63%Trim
34IQVIqvia Holdings INC-0.3%+9.81%Add
35INTUIntuit INC-0.3%-3.19%Trim
36BKNGBooking Holdings INC-0.3%+6.82%Add
37AAPLApple INC-0.4%-2.93%Trim
38RBLXRoblox CORP -class A-0.4%+1.59%Add
39BRK-BBerkshire Hathaway Inc-cl B-0.4%-21.27%Trim
40METAMeta Platforms Inc-class A-0.4%+5.56%Add
41TSMTaiwan Semiconductor-sp Adr-0.4%-16.89%Trim
42MAMastercard INC - A-0.5%-0.44%Trim
43GOOGAlphabet Inc-cl C-0.7%-24.58%Trim
44VOOVanguard S&p 500 ETF-0.9%-2.13%Trim
45MSFTMicrosoft CORP-1.2%+4.19%Add
46GOOGLAlphabet Inc-cl A-1.4%-11.77%Trim
47SPYMSte Str Spdr Pt S&p 500 ETF—NEWNew buy
48RTXRtx CORP—EXITSold out
49MBBIshares Mbs ETF—NEWNew buy
50MARMarriott International -cl A—EXITSold out

FAQ

What is Trajan Wealth LLC and what type of investor is it?
Trajan Wealth LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.5B, spread across 150 disclosed positions.
What are Trajan Wealth LLC's largest equity positions?
Based on the latest 13F filing, Trajan Wealth LLC's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $202.5M (8.5%) 2. Ishares Core U.s. Aggregate (AGG) — $130.2M (5.5%) 3. Alphabet Inc-cl A (GOOGL) — $128.8M (5.4%) 4. Vanguard Total Bond Market (BND) — $114.6M (4.8%) 5. Microsoft CORP (MSFT) — $102.4M (4.3%)
What changes did Trajan Wealth LLC make in its most recent portfolio filing?
In the latest reported quarter, Trajan Wealth LLC made 50 notable position adjustments: 2 new positions were initiated, 30 existing holdings were added to, 16 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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%
What sectors does Trajan Wealth LLC focus on?
Trajan Wealth LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 24.4% • Communication Services: 20.7% • Financials: 14.7% • Health Care: 12.6% • Consumer Discretionary: 8.7% • Consumer Staples: 8.2%