Trajan Wealth LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Trajan Wealth LLC reported 181 stock positions worth $1.7 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.6% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 5.9%) and Microsoft (MSFT, 5.1%). Compared with Q2 2024, it opened 26 new positions, sold out of 9, added to 92 and reduced 63. The biggest buy was a new position in PIMCO Multisector Bond Actv (PYLD) and the biggest sale Alphabet Class A (GOOGL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001934415
- Portfolio Value
- $1.7B (Q3 2024)
- SEC Filing
- 0001934415-24-000006 ↗ filed Oct 25, 2024
Holdings Value
Holdings 181 stocks · $1.7B
| VOO Vanguard S&P 500 ETF | 11.60% | 372,673 | $196.6M | Reduce -3.6% |
| AGG iShares Core U.S. Aggregate | 5.91% | 989,922 | $100.2M | Add +3.1% |
| MSFT Microsoft Corp. | 5.15% | 202,902 | $87.3M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 4.12% | 421,320 | $69.9M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 3.31% | 97,967 | $56.1M | Add +1.5% |
| MA Mastercard Inc. Class A | 3.06% | 105,124 | $51.9M | Add +7.7% |
| AAPL Apple Inc. | 2.64% | 191,920 | $44.7M | Add +9.5% |
| BND Vanguard Total Bond Market | 2.27% | 513,047 | $38.5M | Add +24.4% |
| TSM Taiwan Semiconductor-SP ADR | 2.26% | 220,924 | $38.4M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 2.02% | 183,791 | $34.2M | Add +9.1% |
| COST Costco Wholesale Corp. | 1.85% | 35,319 | $31.3M | Add +10.2% |
| SPINNAKER ETF SERIES | 1.76% | 3,197,420 | $29.9M | Reduce -3.8% |
| FISV Fiserv Inc. | 1.62% | 152,547 | $27.4M | Add +7.0% |
| BKNG Booking Holdings Inc. | 1.56% | 6,278 | $26.4M | Reduce -4.3% |
| ELV Elevance Health Inc. | 1.52% | 49,542 | $25.8M | Add +43.5% |
| COR Cencora Inc. | 1.41% | 106,561 | $24.0M | Add +2.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.41% | 305,519 | $23.8M | Reduce -0.7% |
| IWV iShares Russell 3000 ETF | 1.40% | 72,470 | $23.7M | Add +0.4% |
| ENB Enbridge Inc. | 1.36% | 566,256 | $23.0M | Add +12.7% |
| DON Wisdomtree US Midcap Dividen | 1.33% | 440,000 | $22.5M | Add +0.7% |
| DFAC Dimensional US Core Equity 2 | 1.32% | 651,543 | $22.3M | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 1.18% | 34,300 | $20.1M | Reduce -35.9% |
| SHV iShares 0-1 Year Treasury Bo | 1.11% | 170,643 | $18.9M | Add +17.4% |
| V Visa Inc. Class A | 1.10% | 67,812 | $18.6M | Add +4.4% |
| IQV Iqvia Holdings Inc. | 1.08% | 77,023 | $18.3M | Reduce -1.0% |
| BKLN Invesco Senior Loan ETF | 1.05% | 849,665 | $17.9M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 38,619 | $17.8M | Add +13.8% |
| BSV Vanguard Short-Term Bond ETF | 1.04% | 223,994 | $17.6M | Add +24.7% |
| WMT Walmart Inc. | 0.95% | 199,480 | $16.1M | Add +6.8% |
| INTU Intuit Inc. | 0.93% | 25,514 | $15.8M | Add +12.3% |
| PYLD PIMCO Multisector Bond Actv | 0.93% | 588,617 | $15.7M | New |
| AVUS Avantis U.S. Equity ETF | 0.91% | 162,803 | $15.5M | Reduce -0.6% |
| CRM Salesforce Inc. | 0.86% | 53,264 | $14.6M | Add +10.1% |
| GRMN Garmin Ltd. | 0.85% | 82,362 | $14.5M | Add +9.1% |
| UBER Uber Technologies Inc. | 0.82% | 185,839 | $14.0M | Add +3.9% |
| RBLX Roblox Corp. Class A | 0.81% | 310,836 | $13.8M | Add +5.5% |
| GOOG Alphabet Inc. Class C | 0.74% | 74,625 | $12.5M | Add +14.5% |
| EWL iShares MSCI Switzerland ETF | 0.73% | 236,002 | $12.3M | Add +1.5% |
| EPI Wisdomtree India Earnings | 0.68% | 229,241 | $11.6M | Reduce -6.8% |
| ORCL Oracle Corp. | 0.67% | 66,512 | $11.3M | Add +15.4% |
| SGOV iShares 0-3 Month Treasury B | 0.67% | 112,424 | $11.3M | Add +17.0% |
| NFLX Netflix Inc. | 0.66% | 15,727 | $11.2M | Add +5.2% |
| AVXC Avantis Emg MKT Ex China ETF | 0.64% | 201,653 | $10.9M | New |
| PG The Procter & Gamble Co. | 0.63% | 61,920 | $10.7M | Add +20.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.63% | 94,218 | $10.6M | Reduce -23.6% |
| ABNB Airbnb Inc. Class A | 0.62% | 82,522 | $10.5M | Add +54.2% |
| JPM JPMorgan Chase & Co. | 0.61% | 49,439 | $10.4M | Add +5.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.59% | 119,579 | $9.9M | Add +5.9% |
| TGT Target Corp. | 0.48% | 52,650 | $8.2M | Add +15.6% |
| GD General Dynamics Corp. | 0.48% | 27,135 | $8.2M | Add +7.0% |
| PM Philip Morris International | 0.48% | 67,273 | $8.2M | Add +16.0% |
| USHY iShares Broad Usd High Yield | 0.47% | 213,354 | $8.0M | Add +5.8% |
| NSC Norfolk Southern Corp. | 0.46% | 31,509 | $7.8M | Add +15.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.46% | 97,064 | $7.8M | Reduce -24.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 79,654 | $7.7M | Add +108.1% |
| EWU iShares MSCI United Kingdom | 0.45% | 203,090 | $7.6M | Add +1.3% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.45% | 74,802 | $7.6M | Add +16.7% |
| SCHP Schwab U.S. Tips ETF | 0.41% | 129,230 | $6.9M | Add +24.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 27,410 | $6.1M | Reduce -0.4% |
| MCK McKesson Corp. | 0.36% | 12,248 | $6.1M | Add +19.5% |
| VZ Verizon Communications Inc. | 0.35% | 131,972 | $5.9M | Add +5.2% |
| AVSF Avantis Short-Term Fixed Inc. | 0.34% | 121,461 | $5.7M | Reduce -5.9% |
| PSA Public Storage | 0.34% | 15,645 | $5.7M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.34% | 28,810 | $5.7M | Reduce -1.5% |
| MET Metlife Inc. | 0.33% | 68,163 | $5.6M | Add +2.8% |
| JNJ Johnson & Johnson | 0.32% | 32,992 | $5.3M | Add +11.3% |
| DELL Dell Technologies -C | 0.31% | 44,319 | $5.3M | Reduce -7.1% |
| CB Chubb Ltd. | 0.31% | 18,132 | $5.2M | Add +2.7% |
| LOW Lowe's Cos Inc. | 0.31% | 19,204 | $5.2M | Add +4.2% |
| GLW Corning Inc. | 0.30% | 114,460 | $5.2M | Reduce -3.5% |
| IPG Interpublic Group of Cos Inc. | 0.30% | 161,738 | $5.1M | Add +14.4% |
| OKE Oneok Inc. | 0.30% | 56,109 | $5.1M | Reduce -1.1% |
| MS Morgan Stanley | 0.30% | 48,737 | $5.1M | Add +4.9% |
| MDT Medtronic PLC | 0.29% | 55,189 | $5.0M | Add +7.7% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.29% | 99,061 | $4.8M | Reduce -0.4% |
| AMGN Amgen Inc. | 0.28% | 14,921 | $4.8M | Add +0.5% |
| SO The Southern Co. | 0.28% | 53,225 | $4.8M | Reduce -2.9% |
| CAG Conagra Brands Inc. | 0.28% | 145,878 | $4.7M | Add +3.5% |
| AEP American Electric Power | 0.28% | 46,168 | $4.7M | Add +0.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.28% | 39,035 | $4.7M | Add +11.8% |
| PSX Phillips 66 | 0.27% | 35,217 | $4.6M | Add +12.2% |
| CVX Chevron Corp. | 0.27% | 31,195 | $4.6M | Add +20.4% |
| MRK Merck & Co. Inc. | 0.27% | 40,085 | $4.6M | Add +13.0% |
| MBB iShares MBS ETF | 0.27% | 47,293 | $4.5M | Reduce -2.9% |
| AVIG Avantis Core Fixed Income | 0.27% | 105,797 | $4.5M | Reduce -11.0% |
| LYB Lyondellbasell Indu Class A | 0.26% | 45,525 | $4.4M | Add +12.6% |
| KVUE Kenvue Inc. | 0.25% | 185,169 | $4.3M | Add +13.8% |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 71,496 | $4.3M | Reduce -8.0% |
| CME Cme Group Inc. | 0.24% | 18,790 | $4.1M | Add +11.3% |
| UL Unilever PLC | 0.23% | 60,561 | $3.9M | Add +15.5% |
| GVI iShares Intermediate Governm | 0.23% | 36,106 | $3.9M | Reduce -7.5% |
| MCD McDonald's Corp. | 0.23% | 12,671 | $3.9M | Add +24.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.22% | 39,325 | $3.8M | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 0.22% | 58,248 | $3.8M | Add +15.0% |
| CVS CVS Health Corp. | 0.22% | 59,574 | $3.7M | Add +15.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.22% | 71,085 | $3.7M | Add +0.6% |
| WFC Wells Fargo & Co. | 0.20% | 60,838 | $3.4M | Add +15.9% |
| AXP American Express Co. | 0.20% | 12,615 | $3.4M | Add +16.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.19% | 26,669 | $3.2M | Reduce -4.9% |
| ADP Automatic Data Processing | 0.18% | 11,207 | $3.1M | Add +22.3% |
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 4.12% | −0.90 |
| VOO Vanguard S&P 500 ETF | Reduce -3.6% | 11.60% | −0.81 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -87.1% | 0.10% | −0.72 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.57 |
| UNH Unitedhealth Group Inc. | Reduce -35.9% | 1.18% | −0.57 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.28 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -23.6% | 0.63% | −0.22 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.4% | 2.26% | −0.21 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -24.6% | 0.46% | −0.18 |
| SPINNAKER ETF SERIES | Reduce -3.8% | 1.76% | −0.13 |
| DELL Dell Technologies -C | Reduce -7.1% | 0.31% | −0.11 |
| BKNG Booking Holdings Inc. | Reduce -4.3% | 1.56% | −0.11 |
| EPI Wisdomtree India Earnings | Reduce -6.8% | 0.68% | −0.08 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.7% | 1.32% | −0.05 |
| AVIG Avantis Core Fixed Income | Reduce -11.0% | 0.27% | −0.05 |
| AVSF Avantis Short-Term Fixed Inc. | Reduce -5.9% | 0.34% | −0.04 |
| BG Bunge Global SA | Sold out | 0.00% | −0.04 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.04 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.6% | 0.91% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -8.0% | 0.25% | −0.03 |
| GVI iShares Intermediate Governm | Reduce -7.5% | 0.23% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.7% | 1.41% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.03 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -15.7% | 0.06% | −0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -5.3% | 0.16% | −0.02 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -16.6% | 0.16% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -4.9% | 0.19% | −0.02 |
| MBB iShares MBS ETF | Reduce -2.9% | 0.27% | −0.02 |
| KO The Coca-Cola Co. | Reduce -57.7% | 0.01% | −0.02 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -9.8% | 0.11% | −0.01 |
| ICLR Icon PLC | Sold out | 0.00% | −0.01 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.01 |
| WTMF Wisdomtree MGD Futures Strat | Reduce -15.9% | 0.03% | −0.01 |
| FMF First Trust Managed Futures | Reduce -15.6% | 0.03% | −0.01 |
| HGER Harbor Commodity All Weather | Reduce -15.1% | 0.03% | −0.01 |
| SBLK Star Bulk Carriers Corp. | Reduce -1.1% | 0.04% | −0.01 |
| PLUG Plug Power Inc. | Sold out | 0.00% | −0.01 |
| C Citigroup Inc. | Reduce -1.1% | 0.05% | −0.01 |
| ALLY Ally Financial Inc. | Reduce -8.9% | 0.02% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -0.9% | 0.12% | −0.00 |
| AIG American International Group | Reduce -1.1% | 0.04% | −0.00 |
| FSK FS KKR Capital Corp. | Reduce -1.1% | 0.03% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 0.03% | −0.00 |
| WSM Williams-Sonoma Inc. | Reduce -12.5% | 0.02% | −0.00 |
| CPB The Campbell's Company | Reduce -0.4% | 0.29% | −0.00 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -9.0% | 0.02% | −0.00 |
| MCY Mercury General Corp. | Reduce -17.6% | 0.02% | −0.00 |
| WMB Williams Cos Inc. | Reduce -1.1% | 0.04% | −0.00 |
| SON Sonoco Products Co. | Reduce -1.1% | 0.04% | −0.00 |
| WLY Wiley (john) & Sons Class A | Reduce -11.7% | 0.01% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| PYLD PIMCO Multisector Bond Actv | New | 0.93% | +0.93 |
| AVXC Avantis Emg MKT Ex China ETF | New | 0.64% | +0.64 |
| BND Vanguard Total Bond Market | Add +24.4% | 2.27% | +0.37 |
| ELV Elevance Health Inc. | Add +43.5% | 1.52% | +0.32 |
| MA Mastercard Inc. Class A | Add +7.7% | 3.06% | +0.30 |
| AAPL Apple Inc. | Add +9.5% | 2.64% | +0.27 |
| FISV Fiserv Inc. | Add +7.0% | 1.62% | +0.25 |
| ENB Enbridge Inc. | Add +12.7% | 1.36% | +0.21 |
| DIS The Walt Disney Co. | Add +108.1% | 0.45% | +0.21 |
| META Meta Platforms Inc. Class A | Add +1.5% | 3.31% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.8% | 1.05% | +0.16 |
| BSV Vanguard Short-Term Bond ETF | Add +24.7% | 1.04% | +0.16 |
| ORCL Oracle Corp. | Add +15.4% | 0.67% | +0.15 |
| WMT Walmart Inc. | Add +6.8% | 0.95% | +0.14 |
| RBLX Roblox Corp. Class A | Add +5.5% | 0.81% | +0.11 |
| PM Philip Morris International | Add +16.0% | 0.48% | +0.10 |
| COST Costco Wholesale Corp. | Add +10.2% | 1.85% | +0.10 |
| ABNB Airbnb Inc. Class A | Add +54.2% | 0.62% | +0.10 |
| PG The Procter & Gamble Co. | Add +20.7% | 0.63% | +0.09 |
| NSC Norfolk Southern Corp. | Add +15.7% | 0.46% | +0.09 |
| SHV iShares 0-1 Year Treasury Bo | Add +17.4% | 1.11% | +0.08 |
| GRMN Garmin Ltd. | Add +9.1% | 0.85% | +0.07 |
| KVUE Kenvue Inc. | Add +13.8% | 0.25% | +0.06 |
| SCHP Schwab U.S. Tips ETF | Add +24.3% | 0.41% | +0.06 |
| CRM Salesforce Inc. | Add +10.1% | 0.86% | +0.06 |
| MCD McDonald's Corp. | Add +24.0% | 0.23% | +0.06 |
| TGT Target Corp. | Add +15.6% | 0.48% | +0.05 |
| UL Unilever PLC | Add +15.5% | 0.23% | +0.05 |
| SGOV iShares 0-3 Month Treasury B | Add +17.0% | 0.67% | +0.05 |
| LOW Lowe's Cos Inc. | Add +4.2% | 0.31% | +0.05 |
| ADP Automatic Data Processing | Add +22.3% | 0.18% | +0.04 |
| AXP American Express Co. | Add +16.6% | 0.20% | +0.04 |
| IPG Interpublic Group of Cos Inc. | Add +14.4% | 0.30% | +0.04 |
| JNJ Johnson & Johnson | Add +11.3% | 0.32% | +0.04 |
| SJM The JM Smucker Co. | Add +11.8% | 0.28% | +0.03 |
| MDT Medtronic PLC | Add +7.7% | 0.29% | +0.03 |
| MET Metlife Inc. | Add +2.8% | 0.33% | +0.03 |
| CME Cme Group Inc. | Add +11.3% | 0.24% | +0.03 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +16.7% | 0.45% | +0.03 |
| MAR Marriott International Class A | New | 0.03% | +0.03 |
| CVS CVS Health Corp. | Add +15.2% | 0.22% | +0.02 |
| CAG Conagra Brands Inc. | Add +3.5% | 0.28% | +0.02 |
| AEP American Electric Power | Add +0.4% | 0.28% | +0.02 |
| CB Chubb Ltd. | Add +2.7% | 0.31% | +0.02 |
| RTX RTX Corp. | New | 0.02% | +0.02 |
| VZ Verizon Communications Inc. | Add +5.2% | 0.35% | +0.02 |
| DON Wisdomtree US Midcap Dividen | Add +0.7% | 1.33% | +0.02 |
| SIG Signet Jewelers Ltd. | New | 0.02% | +0.02 |
| BC Brunswick Corp. | New | 0.01% | +0.01 |
| EXP Eagle Materials Inc. | 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 |