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

0$1.0B$2.0B$3.0B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.6B $1.6B Q2 2024 Q3 2024: $1.7B Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $1.8B Q1 2025 Q2 2025: $2.0B Q2 2025 Q3 2025: $2.3B Q3 2025 Q4 2025: $2.4B Q4 2025 Q1 2026: $2.5B Q1 2026 Q2 2026: $2.6B Q2 2026

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%
MCD McDonald's Corp. 0.17% 10,217 $2.6M Add +20.6%
AXP American Express Co. 0.16% 10,823 $2.5M Add +14.7%
ADP Automatic Data Processing 0.14% 9,166 $2.2M Add +15.7%
EMB iShares JP Morgan Usd Emergi 0.13% 22,545 $2.0M Reduce -4.1%
IGLB iShares 10+ Year Inv GR Corp. 0.12% 37,614 $1.9M Reduce -6.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 11,794 $1.4M Add +2.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.09% 45,013 $1.4M Reduce -26.6%
AVUV Avantis US Small Cap Value 0.08% 13,331 $1.2M Reduce -0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 4,554 $1.1M Reduce -3.8%
VTWO Vanguard Russell 2000 ETF 0.07% 13,215 $1.1M Reduce -2.9%
QQQ Invesco QQQ Trust Series 1 0.07% 2,126 $1.0M Reduce -3.4%
C Citigroup Inc. 0.05% 12,604 $800K Reduce -11.9%
SBLK Star Bulk Carriers Corp. 0.05% 31,700 $773K Reduce -1.1%
OGE Oge Energy Corp. 0.04% 18,963 $677K Reduce -4.6%
WTMF Wisdomtree MGD Futures Strat 0.04% 18,441 $669K Reduce -16.2%
HGER Harbor Commodity All Weather 0.04% 29,471 $663K Reduce -14.9%
FMF First Trust Managed Futures 0.04% 13,441 $654K Reduce -18.3%
BG Bunge Global SA 0.04% 5,943 $635K No change
BKH Black Hills Corp. 0.04% 11,390 $619K Reduce -11.9%
AIG American International Group 0.04% 8,210 $610K Reduce -16.7%
SON Sonoco Products Co. 0.04% 11,792 $598K No change
WMB Williams Cos Inc. 0.04% 14,005 $595K Reduce -6.7%
XOM Exxon Mobil Corp. 0.04% 5,053 $582K New
VLO Valero Energy Corp. 0.04% 3,594 $563K Reduce -2.6%
FSK FS KKR Capital Corp. 0.04% 28,325 $559K Reduce -14.1%
BX Blackstone Inc. 0.03% 4,316 $534K Reduce -7.0%
KO The Coca-Cola Co. 0.03% 8,325 $530K No change
K Kellanova 0.03% 8,495 $490K No change
VTI VG Morningstar TS MKT ETF-US 0.03% 1,598 $427K New
WSM Williams-Sonoma Inc. 0.02% 1,293 $365K Reduce -9.4%
ALLY Ally Financial Inc. 0.02% 8,273 $328K Reduce -7.6%
AA Alcoa Corp. 0.02% 7,583 $302K Reduce -8.7%
HLI Houlihan Lokey Inc. 0.02% 2,166 $292K Reduce -7.4%
CWB SS SPDR BB Conv Sec ETF 0.02% 4,053 $292K Reduce -2.0%
MCY Mercury General Corp. 0.02% 4,946 $263K Reduce -9.4%
SNAP Snap Inc. Class A 0.02% 15,267 $254K Reduce -7.7%
MTZ Mastec Inc. 0.02% 2,313 $247K Reduce -9.0%
ABM Abm Industries Inc. 0.02% 4,795 $242K Reduce -4.3%
TOL Toll Brothers Inc. 0.02% 2,105 $242K Reduce -9.2%
CMA Comerica Inc. 0.02% 4,736 $242K Reduce -6.2%
BAH Booz Allen Hamilton Holdings 0.02% 1,556 $239K Reduce -6.4%
DVN Devon Energy Corp. 0.02% 5,008 $237K Reduce -4.5%
AOS Smith (a.o.) Corp. 0.01% 2,851 $233K Reduce -6.1%
WLY Wiley (john) & Sons Class A 0.01% 5,570 $227K Reduce -7.3%
HII Huntington Ingalls Industrie 0.01% 893 $220K Reduce -6.0%
OC Owens Corning 0.01% 1,255 $218K Reduce -8.3%
JLL Jones Lang Lasalle Inc. 0.01% 1,059 $217K Reduce -7.1%
LPX Louisiana-Pacific Corp. 0.01% 2,624 $216K Reduce -7.3%
BLDR Builders Firstsource Inc. 0.01% 1,523 $211K Reduce -6.2%
MC Moelis & Co. Class A 0.01% 3,698 $210K Reduce -6.4%
MDU Mdu Resources Group Inc. 0.01% 8,349 $210K Reduce -7.2%
ACM Aecom 0.01% 2,365 $208K Reduce -4.6%
APAM Artisan Partners Asset Ma -A 0.01% 4,997 $206K Reduce -6.1%
ARW Arrow Electronics Inc. 0.01% 1,690 $204K Reduce -5.6%
ICLR Icon PLC 0.01% 649 $203K Reduce -7.2%
MMSI Merit Medical Systems Inc. 0.01% 2,361 $203K New
SMG Scotts Miracle-Gro Co. 0.01% 3,115 $203K Reduce -7.5%
PNR Pentair PLC 0.01% 2,625 $201K Reduce -7.3%
MHK Mohawk Industries Inc. 0.01% 1,766 $201K Reduce -7.2%
NBIX Neurocrine Biosciences Inc. 0.01% 1,455 $200K Reduce -7.6%
VYX NCR Voyix Corp. 0.01% 11,183 $138K Reduce -0.6%
HAIN Hain Celestial Group Inc. 0.01% 17,615 $122K Add +4.9%
PLUG Plug Power Inc. 0.01% 37,312 $87K Add +9.0%
MTNB Matinas Biopharma Holdings I 0.00% 10,000 $2K Reduce -46.5%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 152$2.6BVOO, GOOGL, AGG, BND, TSM
Q1 2026 150$2.5BVOO, AGG, GOOGL, BND, LQD
Q4 2025 153$2.4BVOO, GOOGL, MSFT, AGG, BND
Q3 2025 160$2.3BVOO, MSFT, AGG, GOOGL, BND
Q2 2025 143$2.0BVOO, AGG, MSFT, GOOGL, META
Q1 2025 151$1.8BVOO, AGG, MSFT, GOOGL, MA
Q4 2024 178$1.8BVOO, AGG, MSFT, GOOGL, META
Q3 2024 181$1.7BVOO, AGG, MSFT, GOOGL, META
Q2 2024 164$1.6BVOO, AGG, MSFT, GOOGL, META
Q1 2024 183$1.5BVOO, AGG, MSFT, GOOGL, MA