Trajan Wealth LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Trajan Wealth LLC reported 183 stock positions worth $1.5 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.8% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 6.1%) and Microsoft (MSFT, 5.2%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001934415
- Portfolio Value
- $1.5B (Q1 2024)
- SEC Filing
- 0001934415-24-000003 ↗ filed May 14, 2024
Holdings Value
Holdings 183 stocks · $1.5B
| VOO Vanguard S&P 500 ETF | 12.83% | 394,358 | $189.6M | — |
| AGG iShares Core U.S. Aggregate | 6.05% | 913,459 | $89.5M | — |
| MSFT Microsoft Corp. | 5.19% | 182,169 | $76.6M | — |
| GOOGL Alphabet Inc. Class A | 4.15% | 406,784 | $61.4M | — |
| MA Mastercard Inc. Class A | 3.02% | 92,747 | $44.7M | — |
| META Meta Platforms Inc. Class A | 2.97% | 90,338 | $43.9M | — |
| SPINNAKER ETF SERIES | 2.16% | 3,560,501 | $31.9M | — |
| AMZN Amazon.com Inc. | 1.94% | 158,701 | $28.6M | — |
| TSM Taiwan Semiconductor-SP ADR | 1.91% | 207,417 | $28.2M | — |
| AAPL Apple Inc. | 1.75% | 150,955 | $25.9M | — |
| UNH Unitedhealth Group Inc. | 1.74% | 51,979 | $25.7M | — |
| BND Vanguard Total Bond Market | 1.71% | 347,371 | $25.2M | — |
| COR Cencora Inc. | 1.62% | 98,690 | $24.0M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.56% | 310,141 | $23.0M | — |
| BKNG Booking Holdings Inc. | 1.54% | 6,290 | $22.8M | — |
| IWV iShares Russell 3000 ETF | 1.51% | 74,555 | $22.4M | — |
| DFAC Dimensional US Core Equity 2 | 1.48% | 683,984 | $21.9M | — |
| DON Wisdomtree US Midcap Dividen | 1.47% | 446,561 | $21.8M | — |
| FISV Fiserv Inc. | 1.45% | 133,663 | $21.4M | — |
| COST Costco Wholesale Corp. | 1.33% | 26,777 | $19.6M | — |
| IQV Iqvia Holdings Inc. | 1.28% | 74,753 | $18.9M | — |
| BKLN Invesco Senior Loan ETF | 1.23% | 856,589 | $18.1M | — |
| V Visa Inc. Class A | 1.16% | 61,192 | $17.1M | — |
| ENB Enbridge Inc. | 1.14% | 466,299 | $16.9M | — |
| ELV Elevance Health Inc. | 1.13% | 32,179 | $16.7M | — |
| SHV iShares 0-1 Year Treasury Bo | 1.09% | 146,115 | $16.2M | — |
| AVUS Avantis U.S. Equity ETF | 1.00% | 165,869 | $14.8M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.93% | 126,179 | $13.7M | — |
| CRM Salesforce Inc. | 0.91% | 44,501 | $13.4M | — |
| INTU Intuit Inc. | 0.90% | 20,504 | $13.3M | — |
| UBER Uber Technologies Inc. | 0.89% | 170,725 | $13.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 30,136 | $12.7M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.85% | 219,342 | $12.6M | — |
| BSV Vanguard Short-Term Bond ETF | 0.79% | 151,706 | $11.6M | — |
| EWL iShares MSCI Switzerland ETF | 0.75% | 234,151 | $11.1M | — |
| EPI Wisdomtree India Earnings | 0.75% | 254,349 | $11.1M | — |
| RBLX Roblox Corp. Class A | 0.73% | 281,603 | $10.8M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.69% | 130,959 | $10.2M | — |
| KMX Carmax Inc. | 0.69% | 116,354 | $10.1M | — |
| GRMN Garmin Ltd. | 0.66% | 65,455 | $9.7M | — |
| SGOV iShares 0-3 Month Treasury B | 0.66% | 96,379 | $9.7M | — |
| SHY iShares 1-3 Year Treasury Bo | 0.65% | 117,135 | $9.6M | — |
| WMT Walmart Inc. | 0.64% | 157,016 | $9.4M | — |
| JPM JPMorgan Chase & Co. | 0.61% | 45,032 | $9.0M | — |
| GOOG Alphabet Inc. Class C | 0.59% | 57,061 | $8.7M | — |
| NFLX Netflix Inc. | 0.59% | 14,300 | $8.7M | — |
| ABNB Airbnb Inc. Class A | 0.57% | 50,950 | $8.4M | — |
| TGT Target Corp. | 0.53% | 43,878 | $7.8M | — |
| PG The Procter & Gamble Co. | 0.49% | 44,313 | $7.2M | — |
| USHY iShares Broad Usd High Yield | 0.48% | 194,182 | $7.1M | — |
| EWU iShares MSCI United Kingdom | 0.47% | 204,076 | $7.0M | — |
| GD General Dynamics Corp. | 0.47% | 24,448 | $6.9M | — |
| MCK McKesson Corp. | 0.46% | 12,569 | $6.7M | — |
| NSC Norfolk Southern Corp. | 0.44% | 25,441 | $6.5M | — |
| BILZ PIMCO Ultra SHRT Govt Active | 0.44% | 63,977 | $6.5M | — |
| AVSF Avantis Short-Term Fixed Inc. | 0.43% | 136,013 | $6.3M | — |
| ORCL Oracle Corp. | 0.43% | 50,048 | $6.3M | — |
| DELL Dell Technologies -C | 0.40% | 51,589 | $5.9M | — |
| VZ Verizon Communications Inc. | 0.36% | 126,120 | $5.3M | — |
| AVIG Avantis Core Fixed Income | 0.36% | 127,618 | $5.3M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 27,482 | $5.2M | — |
| PSX Phillips 66 | 0.35% | 31,587 | $5.2M | — |
| MET Metlife Inc. | 0.33% | 66,714 | $4.9M | — |
| CAT Caterpillar Inc. | 0.33% | 13,425 | $4.9M | — |
| JEPI JPMorgan Equity Premium Inco | 0.33% | 84,726 | $4.9M | — |
| MBB iShares MBS ETF | 0.32% | 51,928 | $4.8M | — |
| MRK Merck & Co. Inc. | 0.32% | 35,961 | $4.7M | — |
| ABBV Abbvie Inc. | 0.32% | 25,865 | $4.7M | — |
| LOW Lowe's Cos Inc. | 0.31% | 18,250 | $4.6M | — |
| OKE Oneok Inc. | 0.31% | 57,834 | $4.6M | — |
| PM Philip Morris International | 0.31% | 50,426 | $4.6M | — |
| CB Chubb Ltd. | 0.31% | 17,802 | $4.6M | — |
| SCHP Schwab U.S. Tips ETF | 0.31% | 88,076 | $4.6M | — |
| IPG Interpublic Group of Cos Inc. | 0.31% | 138,239 | $4.5M | — |
| PSA Public Storage | 0.30% | 15,426 | $4.5M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 36,542 | $4.5M | — |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.30% | 100,185 | $4.5M | — |
| MS Morgan Stanley | 0.30% | 46,709 | $4.4M | — |
| MDT Medtronic PLC | 0.30% | 50,242 | $4.4M | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.29% | 34,093 | $4.3M | — |
| GVI iShares Intermediate Governm | 0.29% | 40,819 | $4.2M | — |
| AMGN Amgen Inc. | 0.29% | 14,842 | $4.2M | — |
| CAG Conagra Brands Inc. | 0.28% | 141,549 | $4.2M | — |
| LYB Lyondellbasell Indu Class A | 0.28% | 40,616 | $4.2M | — |
| CVX Chevron Corp. | 0.28% | 25,978 | $4.1M | — |
| JNJ Johnson & Johnson | 0.27% | 25,492 | $4.0M | — |
| SO The Southern Co. | 0.27% | 55,387 | $4.0M | — |
| AEP American Electric Power | 0.27% | 46,109 | $4.0M | — |
| GLW Corning Inc. | 0.27% | 120,050 | $4.0M | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.27% | 76,762 | $3.9M | — |
| CVS CVS Health Corp. | 0.24% | 44,966 | $3.6M | — |
| CME Cme Group Inc. | 0.24% | 16,635 | $3.6M | — |
| MOAT Vaneck Morningstar Wide Moat | 0.24% | 39,486 | $3.5M | — |
| IEI iShares 3-7 Year Treasury Bo | 0.23% | 29,758 | $3.4M | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.21% | 78,021 | $3.2M | — |
| SCHW Schwab (charles) Corp. | 0.21% | 43,900 | $3.2M | — |
| KVUE Kenvue Inc. | 0.20% | 140,466 | $3.0M | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.20% | 59,089 | $3.0M | — |
| WFC Wells Fargo & Co. | 0.19% | 47,429 | $2.7M | — |
| MCD McDonald's Corp. | 0.16% | 8,471 | $2.4M | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
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 |