Trajan Wealth LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Trajan Wealth LLC reported 152 stock positions worth $2.6 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.3% of the portfolio, followed by Alphabet Class A (GOOGL, 5.8%) and iShares Core U.S. Aggregate (AGG, 5.0%). Compared with Q1 2026, it opened 16 new positions, sold out of 14, added to 74 and reduced 62. The biggest buy was Nvidia (NVDA, shares +31%) and the biggest sale Enbridge (ENB, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001934415
- Portfolio Value
- $2.6B (Q2 2026)
- SEC Filing
- 0001934415-26-000005 ↗ filed Aug 13, 2026
Holdings Value
Holdings 152 stocks · $2.6B
| VOO Vanguard S&P 500 ETF | 8.35% | 321,956 | $221.1M | Reduce -5.0% |
| GOOGL Alphabet Inc. Class A | 5.82% | 431,649 | $154.3M | Reduce -3.6% |
| AGG iShares Core U.S. Aggregate | 5.04% | 1,349,489 | $133.6M | Add +2.9% |
| BND Vanguard Total Bond Market | 4.61% | 1,662,225 | $122.0M | Add +6.8% |
| TSM Taiwan Semiconductor-SP ADR | 4.09% | 226,936 | $108.4M | Reduce -11.5% |
| MSFT Microsoft Corp. | 3.90% | 277,148 | $103.4M | Add +0.2% |
| META Meta Platforms Inc. Class A | 2.85% | 133,908 | $75.4M | Add +1.1% |
| AMZN Amazon.com Inc. | 2.84% | 315,739 | $75.3M | Add +0.5% |
| AAPL Apple Inc. | 2.56% | 234,496 | $67.9M | Reduce -10.2% |
| MA Mastercard Inc. Class A | 2.24% | 115,794 | $59.5M | Reduce -2.8% |
| BSV Vanguard Short-Term Bond ETF | 2.14% | 728,258 | $56.7M | Add +6.4% |
| NVDA Nvidia Corp. | 1.99% | 263,756 | $52.8M | Add +30.6% |
| ENB Enbridge Inc. | 1.71% | 834,744 | $45.3M | Reduce -12.3% |
| BKNG Booking Holdings Inc. | 1.68% | 249,181 | $44.4M | Add +15.1% |
| GOOG Alphabet Inc. Class C | 1.67% | 125,581 | $44.4M | Add +9.8% |
| COR Cencora Inc. | 1.64% | 153,106 | $43.3M | Add +0.1% |
| V Visa Inc. Class A | 1.60% | 123,644 | $42.4M | Add +2.2% |
| ELV Elevance Health Inc. | 1.56% | 106,831 | $41.3M | Add +4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.52% | 80,279 | $40.2M | Add +51.9% |
| IQV Iqvia Holdings Inc. | 1.33% | 182,515 | $35.3M | Add +2.5% |
| PM Philip Morris International | 1.33% | 194,058 | $35.1M | Add +10.3% |
| COST Costco Wholesale Corp. | 1.28% | 36,292 | $34.0M | Reduce -3.6% |
| UNH Unitedhealth Group Inc. | 1.25% | 79,527 | $33.1M | Reduce -1.9% |
| VZ Verizon Communications Inc. | 1.10% | 688,280 | $29.1M | Add +17.8% |
| UBER Uber Technologies Inc. | 0.98% | 359,441 | $25.9M | Reduce -2.8% |
| IWV iShares Russell 3000 ETF | 0.96% | 59,839 | $25.5M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.95% | 76,924 | $25.2M | Add +12.9% |
| RBLX Roblox Corp. Class A | 0.94% | 458,730 | $24.9M | Add +25.4% |
| WMT Walmart Inc. | 0.93% | 216,885 | $24.6M | Reduce -2.9% |
| RECS Columbia Resear Enh Cor ETF | 0.87% | 533,754 | $23.1M | Add +0.5% |
| AXP American Express Co. | 0.87% | 67,796 | $22.9M | Add +9.3% |
| PYLD PIMCO Multisector Bond Actv | 0.85% | 848,600 | $22.5M | Add +1.1% |
| DFAC Dimensional US Core Equity 2 | 0.84% | 498,834 | $22.1M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.80% | 143,931 | $21.1M | Add +15.6% |
| DON Wisdomtree US Midcap Dividen | 0.80% | 372,990 | $21.1M | Add +2.2% |
| EWL iShares MSCI Switzerland ETF | 0.79% | 332,798 | $20.9M | Add +3.2% |
| GD General Dynamics Corp. | 0.78% | 58,551 | $20.7M | Add +16.6% |
| AVUS Avantis U.S. Equity ETF | 0.74% | 152,226 | $19.5M | Reduce -0.8% |
| COO The Cooper Cos Inc. | 0.73% | 269,803 | $19.3M | Add +10.3% |
| GRMN Garmin Ltd. | 0.71% | 79,171 | $18.8M | Reduce -2.4% |
| BKLN Invesco Senior Loan ETF | 0.70% | 907,709 | $18.5M | Add +3.2% |
| AVXC Avantis Emg MKT Ex China ETF | 0.65% | 201,427 | $17.3M | Reduce -2.3% |
| EPI Wisdomtree India Earnings | 0.64% | 398,476 | $17.0M | Add +6.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.64% | 174,236 | $16.8M | Add +0.2% |
| USHY iShares Broad Usd High Yield | 0.63% | 449,370 | $16.6M | Add +7.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.62% | 187,165 | $16.4M | Add +214.3% |
| SCHW Schwab (charles) Corp. | 0.58% | 166,044 | $15.3M | Add +10.4% |
| CRM Salesforce Inc. | 0.55% | 92,844 | $14.5M | Add +44.0% |
| WFC Wells Fargo & Co. | 0.55% | 175,819 | $14.5M | Add +9.7% |
| FISV Fiserv Inc. | 0.52% | 280,369 | $13.8M | Add +3.9% |
| ABNB Airbnb Inc. Class A | 0.52% | 95,857 | $13.7M | Reduce -8.6% |
| NSC Norfolk Southern Corp. | 0.50% | 41,858 | $13.2M | Add +12.3% |
| NFLX Netflix Inc. | 0.48% | 177,567 | $12.7M | Reduce -4.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.46% | 111,465 | $12.3M | Reduce -10.4% |
| SGOV iShares 0-3 Month Treasury B | 0.46% | 121,755 | $12.3M | Add +48.6% |
| GLW Corning Inc. | 0.44% | 45,876 | $11.7M | Reduce -43.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.42% | 102,378 | $11.2M | Add +1.3% |
| SCHP Schwab U.S. Tips ETF | 0.42% | 417,385 | $11.1M | Add +5.8% |
| CAT Caterpillar Inc. | 0.41% | 10,201 | $10.9M | Reduce -40.6% |
| JNJ Johnson & Johnson | 0.38% | 39,901 | $10.1M | Add +12.9% |
| ABBV Abbvie Inc. | 0.36% | 37,545 | $9.4M | Add +36.2% |
| MRK Merck & Co. Inc. | 0.35% | 72,721 | $9.3M | Add +28.1% |
| C Citigroup Inc. | 0.35% | 65,944 | $9.2M | Reduce -7.0% |
| KVUE Kenvue Inc. | 0.34% | 476,912 | $9.1M | Add +63.2% |
| DELL Dell Technologies -C | 0.34% | 20,973 | $9.0M | Reduce -55.3% |
| APD Air Products & Chemicals Inc. | 0.34% | 30,326 | $8.9M | Add +48.7% |
| MS Morgan Stanley | 0.33% | 42,125 | $8.8M | Reduce -4.3% |
| MCK McKesson Corp. | 0.33% | 11,589 | $8.8M | Reduce -1.5% |
| AMGN Amgen Inc. | 0.33% | 24,096 | $8.7M | Add +38.5% |
| CB Chubb Ltd. | 0.33% | 25,469 | $8.7M | Add +32.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 88,914 | $8.6M | Reduce -4.7% |
| AEP American Electric Power | 0.32% | 62,225 | $8.5M | Add +31.9% |
| KO The Coca-Cola Co. | 0.32% | 104,617 | $8.5M | Add +27.8% |
| AVIG Avantis Core Fixed Income | 0.32% | 204,416 | $8.5M | Add +10.0% |
| MET Metlife Inc. | 0.32% | 99,608 | $8.4M | Add +30.2% |
| YUM Yum! Brands Inc. | 0.32% | 52,631 | $8.4M | Add +51.8% |
| SYK Stryker Corp. | 0.31% | 26,392 | $8.3M | New |
| OKE Oneok Inc. | 0.31% | 94,973 | $8.3M | Add +43.8% |
| SO The Southern Co. | 0.31% | 85,436 | $8.2M | Add +45.9% |
| PSA Public Storage | 0.31% | 25,659 | $8.2M | Add +31.9% |
| LOW Lowe's Cos Inc. | 0.31% | 36,860 | $8.1M | Add +61.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 28,847 | $8.1M | Add +25.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.31% | 101,363 | $8.1M | Add +2.7% |
| PSX Phillips 66 | 0.30% | 47,199 | $8.0M | Add +11.8% |
| HPE Hewlett Packard Enterprise | 0.30% | 173,465 | $7.8M | Reduce -40.9% |
| CVX Chevron Corp. | 0.29% | 45,769 | $7.6M | Add +28.5% |
| CME Cme Group Inc. | 0.28% | 33,121 | $7.3M | Add +59.0% |
| INTU Intuit Inc. | 0.26% | 26,692 | $7.0M | Reduce -7.6% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.19% | 48,646 | $4.9M | Reduce -10.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 73,763 | $4.5M | Reduce -1.8% |
| JEPI JPMorgan Equity Premium Inco | 0.16% | 76,602 | $4.3M | Add +0.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.15% | 80,854 | $4.1M | Add +4.6% |
| MCD McDonald's Corp. | 0.15% | 14,665 | $4.0M | Reduce -3.2% |
| AVSF Avantis Short-Term Fixed Inc. | 0.14% | 79,569 | $3.7M | Reduce -3.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.13% | 34,326 | $3.6M | Add +1.6% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.12% | 63,707 | $3.2M | Add +13.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.11% | 61,753 | $2.9M | Reduce -3.8% |
| ADP Automatic Data Processing | 0.10% | 12,259 | $2.7M | Reduce -4.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.10% | 23,054 | $2.7M | Reduce -0.4% |
| MBB iShares MBS ETF | 0.10% | 26,726 | $2.5M | Reduce -0.8% |
Portfolio Sells Q1 2026 → Q2 2026
| ENB Enbridge Inc. | Reduce -12.3% | 1.71% | −0.38 |
| NFLX Netflix Inc. | Reduce -4.9% | 0.48% | −0.25 |
| INTU Intuit Inc. | Reduce -7.6% | 0.26% | −0.24 |
| COST Costco Wholesale Corp. | Reduce -3.6% | 1.28% | −0.23 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.22 |
| WMT Walmart Inc. | Reduce -2.9% | 0.93% | −0.19 |
| MA Mastercard Inc. Class A | Reduce -2.8% | 2.24% | −0.16 |
| AAPL Apple Inc. | Reduce -10.2% | 2.56% | −0.12 |
| UBER Uber Technologies Inc. | Reduce -2.8% | 0.98% | −0.10 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -10.4% | 0.46% | −0.09 |
| CAT Caterpillar Inc. | Reduce -40.6% | 0.41% | −0.08 |
| MCK McKesson Corp. | Reduce -1.5% | 0.33% | −0.08 |
| GRMN Garmin Ltd. | Reduce -2.4% | 0.71% | −0.05 |
| MCD McDonald's Corp. | Reduce -3.2% | 0.15% | −0.04 |
| DIS The Walt Disney Co. | Reduce -4.7% | 0.32% | −0.04 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -10.5% | 0.19% | −0.04 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.03 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.02 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.02 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.02 |
| JLL Jones Lang Lasalle Inc. | Sold out | 0.00% | −0.02 |
| ABNB Airbnb Inc. Class A | Reduce -8.6% | 0.52% | −0.02 |
| AVSF Avantis Short-Term Fixed Inc. | Reduce -3.4% | 0.14% | −0.02 |
| GVI iShares Intermediate Governm | Reduce -7.3% | 0.08% | −0.01 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.01 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.01 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.01 |
| IDV iShares International Select | Reduce -3.5% | 0.08% | −0.01 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -0.4% | 0.10% | −0.01 |
| CTA Simplify Managed Futures St | Sold out | 0.00% | −0.01 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.01 |
| DAR Darling Ingredients Inc. | Sold out | 0.00% | −0.01 |
| MBB iShares MBS ETF | Reduce -0.8% | 0.10% | −0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -3.8% | 0.11% | −0.01 |
| GLW Corning Inc. | Reduce -43.8% | 0.44% | −0.01 |
| BAH Booz Allen Hamilton Holdings | Reduce -5.3% | 0.01% | −0.00 |
| FTCA Franklin Ca Muni Inc. ETF | Sold out | 0.00% | −0.00 |
| O Realty Income Corp. | Reduce -22.6% | 0.01% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Reduce -0.6% | 0.07% | −0.00 |
| DVN Devon Energy Corp. | Reduce -5.7% | 0.01% | −0.00 |
| DXC DXC Technology Co. | Reduce -4.1% | 0.00% | −0.00 |
| HLI Houlihan Lokey Inc. | Reduce -5.2% | 0.01% | −0.00 |
| HGER Harbor Commodity All Weather | Reduce -6.6% | 0.01% | −0.00 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -4.5% | 0.02% | −0.00 |
| ADP Automatic Data Processing | Reduce -4.7% | 0.10% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -5.4% | 0.01% | −0.00 |
| FMF First Trust Managed Futures | Reduce -4.5% | 0.01% | −0.00 |
| NCLO Nuveen Aa-BBB Clo ETF | Reduce -3.1% | 0.01% | −0.00 |
| WTMF Wisdomtree MGD Futures Strat | Reduce -4.2% | 0.01% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Add +30.6% | 1.99% | +0.57 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +51.9% | 1.52% | +0.49 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +214.3% | 0.62% | +0.44 |
| GOOG Alphabet Inc. Class C | Add +9.8% | 1.67% | +0.35 |
| ELV Elevance Health Inc. | Add +4.0% | 1.56% | +0.34 |
| SYK Stryker Corp. | New | 0.31% | +0.31 |
| BKNG Booking Holdings Inc. | Add +15.1% | 1.68% | +0.20 |
| AMZN Amazon.com Inc. | Add +0.5% | 2.84% | +0.20 |
| PM Philip Morris International | Add +10.3% | 1.33% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +12.9% | 0.95% | +0.14 |
| KVUE Kenvue Inc. | Add +63.2% | 0.34% | +0.14 |
| SGOV iShares 0-3 Month Treasury B | Add +48.6% | 0.46% | +0.13 |
| V Visa Inc. Class A | Add +2.2% | 1.60% | +0.12 |
| ABBV Abbvie Inc. | Add +36.2% | 0.36% | +0.11 |
| AXP American Express Co. | Add +9.3% | 0.87% | +0.11 |
| RBLX Roblox Corp. Class A | Add +25.4% | 0.94% | +0.11 |
| IQV Iqvia Holdings Inc. | Add +2.5% | 1.33% | +0.10 |
| YUM Yum! Brands Inc. | Add +51.8% | 0.32% | +0.10 |
| MET Metlife Inc. | Add +30.2% | 0.32% | +0.10 |
| APD Air Products & Chemicals Inc. | Add +48.7% | 0.34% | +0.10 |
| PSA Public Storage | Add +31.9% | 0.31% | +0.10 |
| LOW Lowe's Cos Inc. | Add +61.1% | 0.31% | +0.09 |
| GD General Dynamics Corp. | Add +16.6% | 0.78% | +0.09 |
| AMGN Amgen Inc. | Add +38.5% | 0.33% | +0.08 |
| IBM Intl Business Machines Corp. | Add +25.4% | 0.31% | +0.08 |
| SO The Southern Co. | Add +45.9% | 0.31% | +0.08 |
| IWV iShares Russell 3000 ETF | Add +1.1% | 0.96% | +0.08 |
| MRK Merck & Co. Inc. | Add +28.1% | 0.35% | +0.08 |
| CB Chubb Ltd. | Add +32.4% | 0.33% | +0.07 |
| AEP American Electric Power | Add +31.9% | 0.32% | +0.07 |
| OKE Oneok Inc. | Add +43.8% | 0.31% | +0.07 |
| PG The Procter & Gamble Co. | Add +15.6% | 0.80% | +0.07 |
| KO The Coca-Cola Co. | Add +27.8% | 0.32% | +0.07 |
| NSC Norfolk Southern Corp. | Add +12.3% | 0.50% | +0.06 |
| CRM Salesforce Inc. | Add +44.0% | 0.55% | +0.06 |
| RECS Columbia Resear Enh Cor ETF | Add +0.5% | 0.87% | +0.04 |
| JNJ Johnson & Johnson | Add +12.9% | 0.38% | +0.03 |
| WFC Wells Fargo & Co. | Add +9.7% | 0.55% | +0.03 |
| CME Cme Group Inc. | Add +59.0% | 0.28% | +0.03 |
| EPI Wisdomtree India Earnings | Add +6.3% | 0.64% | +0.03 |
| COO The Cooper Cos Inc. | Add +10.3% | 0.73% | +0.02 |
| EWL iShares MSCI Switzerland ETF | Add +3.2% | 0.79% | +0.02 |
| DON Wisdomtree US Midcap Dividen | Add +2.2% | 0.80% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +116.1% | 0.03% | +0.02 |
| STRL Sterling Infrastructure Inc. | New | 0.02% | +0.02 |
| TROW T Rowe Price Group Inc. | Add +1.3% | 0.07% | +0.01 |
| INMU iShares Intermediate Muni Inc. | New | 0.01% | +0.01 |
| MMIT Nylim Mackay Muni Intermedia | New | 0.01% | +0.01 |
| CRDO Credo Technology Group Holdi | New | 0.01% | +0.01 |
| TTMI TTM Technologies | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 152 | $2.6B | VOO, GOOGL, AGG, BND, TSM |
| Q1 2026 | 150 | $2.5B | VOO, AGG, GOOGL, BND, LQD |
| Q4 2025 | 153 | $2.4B | VOO, GOOGL, MSFT, AGG, BND |
| Q3 2025 | 160 | $2.3B | VOO, MSFT, AGG, GOOGL, BND |
| Q2 2025 | 143 | $2.0B | VOO, AGG, MSFT, GOOGL, META |
| Q1 2025 | 151 | $1.8B | VOO, AGG, MSFT, GOOGL, MA |
| Q4 2024 | 178 | $1.8B | VOO, AGG, MSFT, GOOGL, META |
| Q3 2024 | 181 | $1.7B | VOO, AGG, MSFT, GOOGL, META |
| Q2 2024 | 164 | $1.6B | VOO, AGG, MSFT, GOOGL, META |
| Q1 2024 | 183 | $1.5B | VOO, AGG, MSFT, GOOGL, MA |