Trajan Wealth LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Trajan Wealth LLC reported 164 stock positions worth $1.6 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.4% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 6.0%) and Microsoft (MSFT, 5.6%). Compared with Q1 2024, it opened 3 new positions, sold out of 22, added to 62 and reduced 95. The biggest buy was Alphabet Class A (GOOGL, shares +6%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001934415
- Portfolio Value
- $1.6B (Q2 2024)
- SEC Filing
- 0001934415-24-000004 ↗ filed Jul 26, 2024
Holdings Value
Holdings 164 stocks · $1.6B
| VOO Vanguard S&P 500 ETF | 12.41% | 386,584 | $193.3M | Reduce -2.0% |
| AGG iShares Core U.S. Aggregate | 5.98% | 960,450 | $93.2M | Add +5.1% |
| MSFT Microsoft Corp. | 5.64% | 196,477 | $87.8M | Add +7.8% |
| GOOGL Alphabet Inc. Class A | 5.02% | 429,446 | $78.2M | Add +5.6% |
| META Meta Platforms Inc. Class A | 3.12% | 96,540 | $48.7M | Add +6.9% |
| MA Mastercard Inc. Class A | 2.76% | 97,580 | $43.0M | Add +5.2% |
| TSM Taiwan Semiconductor-SP ADR | 2.47% | 221,812 | $38.6M | Add +6.9% |
| AAPL Apple Inc. | 2.37% | 175,213 | $36.9M | Add +16.1% |
| AMZN Amazon.com Inc. | 2.09% | 168,448 | $32.6M | Add +6.1% |
| BND Vanguard Total Bond Market | 1.91% | 412,520 | $29.7M | Add +18.8% |
| SPINNAKER ETF SERIES | 1.90% | 3,322,098 | $29.5M | Reduce -6.7% |
| UNH Unitedhealth Group Inc. | 1.75% | 53,545 | $27.3M | Add +3.0% |
| COST Costco Wholesale Corp. | 1.75% | 32,043 | $27.2M | Add +19.7% |
| BKNG Booking Holdings Inc. | 1.67% | 6,561 | $26.0M | Add +4.3% |
| COR Cencora Inc. | 1.51% | 104,198 | $23.5M | Add +5.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.43% | 307,629 | $22.3M | Reduce -0.8% |
| IWV iShares Russell 3000 ETF | 1.43% | 72,186 | $22.3M | Reduce -3.2% |
| DFAC Dimensional US Core Equity 2 | 1.37% | 662,933 | $21.4M | Reduce -3.1% |
| FISV Fiserv Inc. | 1.36% | 142,596 | $21.3M | Add +6.7% |
| DON Wisdomtree US Midcap Dividen | 1.31% | 436,950 | $20.4M | Reduce -2.1% |
| ELV Elevance Health Inc. | 1.20% | 34,517 | $18.7M | Add +7.3% |
| ENB Enbridge Inc. | 1.15% | 502,405 | $17.9M | Add +7.7% |
| BKLN Invesco Senior Loan ETF | 1.14% | 840,941 | $17.7M | Reduce -1.8% |
| V Visa Inc. Class A | 1.09% | 64,962 | $17.1M | Add +6.2% |
| IQV Iqvia Holdings Inc. | 1.06% | 77,780 | $16.4M | Add +4.0% |
| SHV iShares 0-1 Year Treasury Bo | 1.03% | 145,320 | $16.1M | Reduce -0.5% |
| INTU Intuit Inc. | 0.96% | 22,727 | $14.9M | Add +10.8% |
| AVUS Avantis U.S. Equity ETF | 0.95% | 163,839 | $14.8M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 33,921 | $13.8M | Add +12.6% |
| BSV Vanguard Short-Term Bond ETF | 0.88% | 179,615 | $13.8M | Add +18.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.85% | 123,321 | $13.2M | Reduce -2.3% |
| UBER Uber Technologies Inc. | 0.83% | 178,877 | $13.0M | Add +4.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.83% | 217,416 | $12.9M | Reduce -0.9% |
| WMT Walmart Inc. | 0.81% | 186,729 | $12.6M | Add +18.9% |
| CRM Salesforce Inc. | 0.80% | 48,383 | $12.4M | Add +8.7% |
| GRMN Garmin Ltd. | 0.79% | 75,484 | $12.3M | Add +15.3% |
| GOOG Alphabet Inc. Class C | 0.77% | 65,192 | $12.0M | Add +14.3% |
| EPI Wisdomtree India Earnings | 0.76% | 246,021 | $11.9M | Reduce -3.3% |
| EWL iShares MSCI Switzerland ETF | 0.72% | 232,468 | $11.2M | Reduce -0.7% |
| RBLX Roblox Corp. Class A | 0.70% | 294,521 | $11.0M | Add +4.6% |
| NFLX Netflix Inc. | 0.65% | 14,955 | $10.1M | Add +4.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.64% | 128,819 | $9.9M | Reduce -1.6% |
| SGOV iShares 0-3 Month Treasury B | 0.62% | 96,104 | $9.7M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.61% | 47,037 | $9.5M | Add +4.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.59% | 112,908 | $9.2M | Reduce -3.6% |
| KMX Carmax Inc. | 0.57% | 121,235 | $8.9M | Add +4.2% |
| PG The Procter & Gamble Co. | 0.54% | 51,318 | $8.5M | Add +15.8% |
| ORCL Oracle Corp. | 0.52% | 57,653 | $8.1M | Add +15.2% |
| ABNB Airbnb Inc. Class A | 0.52% | 53,509 | $8.1M | Add +5.0% |
| GD General Dynamics Corp. | 0.47% | 25,362 | $7.4M | Add +3.7% |
| USHY iShares Broad Usd High Yield | 0.47% | 201,727 | $7.3M | Add +3.9% |
| EWU iShares MSCI United Kingdom | 0.45% | 200,578 | $7.0M | Reduce -1.7% |
| TGT Target Corp. | 0.43% | 45,557 | $6.7M | Add +3.8% |
| DELL Dell Technologies -C | 0.42% | 47,712 | $6.6M | Reduce -7.5% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.42% | 64,083 | $6.5M | Add +0.2% |
| MCK McKesson Corp. | 0.38% | 10,249 | $6.0M | Reduce -18.5% |
| AVSF Avantis Short-Term Fixed Inc. | 0.38% | 129,113 | $6.0M | Reduce -5.1% |
| PM Philip Morris International | 0.38% | 57,979 | $5.9M | Add +15.0% |
| NSC Norfolk Southern Corp. | 0.38% | 27,230 | $5.8M | Add +7.0% |
| SCHP Schwab U.S. Tips ETF | 0.35% | 103,977 | $5.4M | Add +18.1% |
| VZ Verizon Communications Inc. | 0.33% | 125,407 | $5.2M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.32% | 29,249 | $5.0M | Add +13.1% |
| AVIG Avantis Core Fixed Income | 0.31% | 118,915 | $4.8M | Reduce -6.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 27,515 | $4.8M | Add +0.1% |
| MET Metlife Inc. | 0.30% | 66,291 | $4.7M | Reduce -0.6% |
| AMGN Amgen Inc. | 0.30% | 14,849 | $4.6M | Add +0.1% |
| OKE Oneok Inc. | 0.30% | 56,714 | $4.6M | Reduce -1.9% |
| GLW Corning Inc. | 0.30% | 118,597 | $4.6M | Reduce -1.2% |
| PSA Public Storage | 0.29% | 15,712 | $4.5M | Add +1.9% |
| MS Morgan Stanley | 0.29% | 46,455 | $4.5M | Reduce -0.5% |
| CB Chubb Ltd. | 0.29% | 17,662 | $4.5M | Reduce -0.8% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.29% | 99,484 | $4.5M | Reduce -0.7% |
| MBB iShares MBS ETF | 0.29% | 48,685 | $4.5M | Reduce -6.3% |
| PSX Phillips 66 | 0.28% | 31,378 | $4.4M | Reduce -0.7% |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 77,686 | $4.4M | Reduce -8.3% |
| MRK Merck & Co. Inc. | 0.28% | 35,482 | $4.4M | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.28% | 13,020 | $4.3M | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.28% | 29,651 | $4.3M | Add +16.3% |
| SO The Southern Co. | 0.27% | 54,804 | $4.3M | Reduce -1.1% |
| IPG Interpublic Group of Cos Inc. | 0.26% | 141,420 | $4.1M | Add +2.3% |
| LOW Lowe's Cos Inc. | 0.26% | 18,424 | $4.1M | Add +0.9% |
| CVX Chevron Corp. | 0.26% | 25,913 | $4.1M | Reduce -0.3% |
| GVI iShares Intermediate Governm | 0.26% | 39,012 | $4.0M | Reduce -4.4% |
| AEP American Electric Power | 0.26% | 46,002 | $4.0M | Reduce -0.2% |
| MDT Medtronic PLC | 0.26% | 51,251 | $4.0M | Add +2.0% |
| CAG Conagra Brands Inc. | 0.26% | 140,955 | $4.0M | Reduce -0.4% |
| LYB Lyondellbasell Indu Class A | 0.25% | 40,448 | $3.9M | Reduce -0.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.24% | 34,922 | $3.8M | Add +2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 38,283 | $3.8M | Add +4.8% |
| SCHW Schwab (charles) Corp. | 0.24% | 50,642 | $3.7M | Add +15.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.23% | 70,690 | $3.6M | Reduce -7.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.22% | 39,449 | $3.4M | Reduce -0.1% |
| CME Cme Group Inc. | 0.21% | 16,885 | $3.3M | Add +1.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.21% | 28,056 | $3.2M | Reduce -5.7% |
| WFC Wells Fargo & Co. | 0.20% | 52,480 | $3.1M | Add +10.7% |
| CVS CVS Health Corp. | 0.20% | 51,737 | $3.1M | Add +15.1% |
| KVUE Kenvue Inc. | 0.19% | 162,767 | $3.0M | Add +15.9% |
| UL Unilever PLC | 0.18% | 52,424 | $2.9M | Add +14.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.18% | 56,341 | $2.9M | Reduce -4.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.18% | 70,776 | $2.8M | Reduce -9.3% |
Portfolio Sells Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Reduce -2.0% | 12.41% | −0.42 |
| SPINNAKER ETF SERIES | Reduce -6.7% | 1.90% | −0.27 |
| DON Wisdomtree US Midcap Dividen | Reduce -2.1% | 1.31% | −0.16 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.8% | 1.43% | −0.12 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.1% | 1.37% | −0.11 |
| BKLN Invesco Senior Loan ETF | Reduce -1.8% | 1.14% | −0.09 |
| IWV iShares Russell 3000 ETF | Reduce -3.2% | 1.43% | −0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -2.3% | 0.85% | −0.08 |
| MCK McKesson Corp. | Reduce -18.5% | 0.38% | −0.07 |
| PSX Phillips 66 | Reduce -0.7% | 0.28% | −0.06 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -0.5% | 1.03% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.6% | 0.59% | −0.06 |
| AVUS Avantis U.S. Equity ETF | Reduce -1.2% | 0.95% | −0.06 |
| CAT Caterpillar Inc. | Reduce -3.0% | 0.28% | −0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -1.6% | 0.64% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Reduce -8.3% | 0.28% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.05 |
| AVIG Avantis Core Fixed Income | Reduce -6.8% | 0.31% | −0.04 |
| AVSF Avantis Short-Term Fixed Inc. | Reduce -5.1% | 0.38% | −0.04 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -1.3% | 0.28% | −0.04 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.04 |
| MBB iShares MBS ETF | Reduce -6.3% | 0.29% | −0.04 |
| MET Metlife Inc. | Reduce -0.6% | 0.30% | −0.04 |
| SGOV iShares 0-3 Month Treasury B | Reduce -0.3% | 0.62% | −0.04 |
| EWL iShares MSCI Switzerland ETF | Reduce -0.7% | 0.72% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -7.9% | 0.23% | −0.03 |
| LYB Lyondellbasell Indu Class A | Reduce -0.4% | 0.25% | −0.03 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -9.3% | 0.18% | −0.03 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -26.6% | 0.09% | −0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -0.9% | 0.83% | −0.03 |
| GVI iShares Intermediate Governm | Reduce -4.4% | 0.26% | −0.03 |
| CAG Conagra Brands Inc. | Reduce -0.4% | 0.26% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -0.6% | 0.33% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -5.7% | 0.21% | −0.03 |
| EWU iShares MSCI United Kingdom | Reduce -1.7% | 0.45% | −0.02 |
| CB Chubb Ltd. | Reduce -0.8% | 0.29% | −0.02 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.1% | 0.22% | −0.02 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -6.4% | 0.12% | −0.02 |
| O Realty Income Corp. | Sold out | 0.00% | −0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -4.7% | 0.18% | −0.02 |
| EXP Eagle Materials Inc. | Sold out | 0.00% | −0.02 |
| BC Brunswick Corp. | Sold out | 0.00% | −0.02 |
| CVX Chevron Corp. | Reduce -0.3% | 0.26% | −0.02 |
| OKE Oneok Inc. | Reduce -1.9% | 0.30% | −0.02 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.02 |
| PII Polaris Inc. | Sold out | 0.00% | −0.02 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −0.02 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.02 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| GOOGL Alphabet Inc. Class A | Add +5.6% | 5.02% | +0.87 |
| AAPL Apple Inc. | Add +16.1% | 2.37% | +0.62 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.9% | 2.47% | +0.56 |
| MSFT Microsoft Corp. | Add +7.8% | 5.64% | +0.45 |
| COST Costco Wholesale Corp. | Add +19.7% | 1.75% | +0.42 |
| BND Vanguard Total Bond Market | Add +18.8% | 1.91% | +0.20 |
| GOOG Alphabet Inc. Class C | Add +14.3% | 0.77% | +0.18 |
| WMT Walmart Inc. | Add +18.9% | 0.81% | +0.17 |
| META Meta Platforms Inc. Class A | Add +6.9% | 3.12% | +0.16 |
| AMZN Amazon.com Inc. | Add +6.1% | 2.09% | +0.15 |
| GRMN Garmin Ltd. | Add +15.3% | 0.79% | +0.13 |
| BKNG Booking Holdings Inc. | Add +4.3% | 1.67% | +0.12 |
| ORCL Oracle Corp. | Add +15.2% | 0.52% | +0.10 |
| BSV Vanguard Short-Term Bond ETF | Add +18.4% | 0.88% | +0.10 |
| ELV Elevance Health Inc. | Add +7.3% | 1.20% | +0.07 |
| PM Philip Morris International | Add +15.0% | 0.38% | +0.06 |
| NFLX Netflix Inc. | Add +4.6% | 0.65% | +0.06 |
| INTU Intuit Inc. | Add +10.8% | 0.96% | +0.06 |
| PG The Procter & Gamble Co. | Add +15.8% | 0.54% | +0.06 |
| XOM Exxon Mobil Corp. | New | 0.04% | +0.04 |
| SCHP Schwab U.S. Tips ETF | Add +18.1% | 0.35% | +0.04 |
| UL Unilever PLC | Add +14.4% | 0.18% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.6% | 0.89% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.03% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +15.4% | 0.24% | +0.02 |
| AXP American Express Co. | Add +14.7% | 0.16% | +0.02 |
| WFC Wells Fargo & Co. | Add +10.7% | 0.20% | +0.01 |
| MMSI Merit Medical Systems Inc. | New | 0.01% | +0.01 |
| AMGN Amgen Inc. | Add +0.1% | 0.30% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +3.0% | 1.75% | +0.01 |
| ADP Automatic Data Processing | Add +15.7% | 0.14% | +0.01 |
| ENB Enbridge Inc. | Add +7.7% | 1.15% | +0.01 |
| MCD McDonald's Corp. | Add +20.6% | 0.17% | +0.01 |
| JNJ Johnson & Johnson | Add +16.3% | 0.28% | +0.01 |
| GD General Dynamics Corp. | Add +3.7% | 0.47% | +0.01 |
| ABBV Abbvie Inc. | Add +13.1% | 0.32% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +4.5% | 0.61% | +0.00 |
| HAIN Hain Celestial Group Inc. | Add +4.9% | 0.01% | −0.00 |
| PLUG Plug Power Inc. | Add +9.0% | 0.01% | −0.00 |
| TROW T Rowe Price Group Inc. | Add +2.5% | 0.09% | −0.01 |
| USHY iShares Broad Usd High Yield | Add +3.9% | 0.47% | −0.01 |
| PSA Public Storage | Add +1.9% | 0.29% | −0.01 |
| KVUE Kenvue Inc. | Add +15.9% | 0.19% | −0.01 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +0.2% | 0.42% | −0.02 |
| RBLX Roblox Corp. Class A | Add +4.6% | 0.70% | −0.02 |
| CME Cme Group Inc. | Add +1.5% | 0.21% | −0.03 |
| MDT Medtronic PLC | Add +2.0% | 0.26% | −0.04 |
| IPG Interpublic Group of Cos Inc. | Add +2.3% | 0.26% | −0.04 |
| SJM The JM Smucker Co. | Add +2.4% | 0.24% | −0.05 |
| CVS CVS Health Corp. | Add +15.1% | 0.20% | −0.05 |
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 |