Trajan Wealth LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Trajan Wealth LLC reported 178 stock positions worth $1.8 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.7% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 5.6%) and Microsoft (MSFT, 5.1%). Compared with Q3 2024, it opened 10 new positions, sold out of 13, added to 100 and reduced 61. The biggest buy was a new position in Columbia Resear Enh Cor ETF (RECS) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −4%).

Most Recent 13F
Q2 2026
Location
SCOTTSDALE, AZ
CIK
0001934415
Portfolio Value
$1.8B (Q4 2024)
SEC Filing
0001934415-25-000002 ↗ filed Feb 13, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.7B Q3 2024 Q4 2024: $1.8B $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 178 stocks · $1.8B
VOO Vanguard S&P 500 ETF 10.68% 357,846 $192.8M Reduce -4.0%
AGG iShares Core U.S. Aggregate 5.55% 1,034,804 $100.3M Add +4.5%
MSFT Microsoft Corp. 5.15% 220,536 $93.0M Add +8.7%
GOOGL Alphabet Inc. Class A 4.73% 450,816 $85.3M Add +7.0%
META Meta Platforms Inc. Class A 3.37% 103,850 $60.8M Add +6.0%
MA Mastercard Inc. Class A 3.28% 112,336 $59.2M Add +6.9%
AAPL Apple Inc. 2.91% 209,769 $52.5M Add +9.3%
TSM Taiwan Semiconductor-SP ADR 2.57% 234,745 $46.4M Add +6.3%
BND Vanguard Total Bond Market 2.54% 638,470 $45.9M Add +24.4%
AMZN Amazon.com Inc. 2.37% 194,896 $42.8M Add +6.0%
COST Costco Wholesale Corp. 1.95% 38,394 $35.2M Add +8.7%
FISV Fiserv Inc. 1.83% 160,647 $33.0M Add +5.3%
BKNG Booking Holdings Inc. 1.81% 6,597 $32.8M Add +5.1%
SPINNAKER ETF SERIES 1.61% 3,250,939 $29.1M Add +1.7%
ENB Enbridge Inc. 1.42% 603,362 $25.6M Add +6.5%
COR Cencora Inc. 1.40% 112,446 $25.3M Add +5.5%
IWV iShares Russell 3000 ETF 1.31% 70,598 $23.6M Reduce -2.6%
V Visa Inc. Class A 1.25% 71,663 $22.6M Add +5.7%
DON Wisdomtree US Midcap Dividen 1.22% 431,033 $22.0M Reduce -2.0%
DFAC Dimensional US Core Equity 2 1.21% 629,278 $21.8M Reduce -3.4%
BSV Vanguard Short-Term Bond ETF 1.19% 278,998 $21.6M Add +24.6%
UNH Unitedhealth Group Inc. 1.09% 39,047 $19.8M Add +13.8%
BKLN Invesco Senior Loan ETF 1.08% 921,520 $19.4M Add +8.5%
BRK.B Berkshire Hathaway Inc. Class B 1.07% 42,742 $19.4M Add +10.7%
ELV Elevance Health Inc. 1.07% 52,381 $19.3M Add +5.7%
WMT Walmart Inc. 1.06% 212,212 $19.2M Add +6.4%
RBLX Roblox Corp. Class A 1.04% 323,390 $18.7M Add +4.0%
CRM Salesforce Inc. 1.03% 55,898 $18.7M Add +5.0%
RECS Columbia Resear Enh Cor ETF 1.03% 538,484 $18.6M New
GRMN Garmin Ltd. 1.01% 88,162 $18.2M Add +7.0%
INTU Intuit Inc. 1.00% 28,653 $18.0M Add +12.3%
SHV iShares 0-1 Year Treasury Bo 0.96% 156,778 $17.3M Reduce -8.1%
PYLD PIMCO Multisector Bond Actv 0.90% 625,745 $16.2M Add +6.3%
IQV Iqvia Holdings Inc. 0.87% 80,202 $15.8M Add +4.1%
GOOG Alphabet Inc. Class C 0.87% 82,400 $15.7M Add +10.4%
AVUS Avantis U.S. Equity ETF 0.83% 154,425 $15.0M Reduce -5.2%
NFLX Netflix Inc. 0.81% 16,339 $14.6M Add +3.9%
IEFA iShares Core MSCI Eafe ETF 0.78% 200,748 $14.1M Reduce -34.3%
EWL iShares MSCI Switzerland ETF 0.71% 277,623 $12.8M Add +17.6%
ORCL Oracle Corp. 0.68% 73,767 $12.3M Add +10.9%
JPM JPMorgan Chase & Co. 0.65% 49,319 $11.8M Reduce -0.2%
PG The Procter & Gamble Co. 0.65% 70,309 $11.8M Add +13.6%
UBER Uber Technologies Inc. 0.65% 193,668 $11.7M Add +4.2%
AVXC Avantis Emg MKT Ex China ETF 0.63% 228,382 $11.3M Add +13.3%
ABNB Airbnb Inc. Class A 0.63% 85,924 $11.3M Add +4.1%
EPI Wisdomtree India Earnings 0.62% 249,249 $11.3M Add +8.7%
SGOV iShares 0-3 Month Treasury B 0.61% 109,348 $11.0M Reduce -2.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.57% 96,518 $10.3M Add +2.4%
SHY iShares 1-3 Year Treasury Bo 0.54% 118,796 $9.7M Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.51% 82,931 $9.2M Add +4.1%
PM Philip Morris International 0.50% 74,955 $9.0M Add +11.4%
USHY iShares Broad Usd High Yield 0.48% 235,767 $8.7M Add +10.5%
NSC Norfolk Southern Corp. 0.44% 33,853 $7.9M Add +7.4%
TGT Target Corp. 0.44% 58,722 $7.9M Add +11.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.43% 99,738 $7.8M Add +2.8%
MCK McKesson Corp. 0.43% 13,632 $7.8M Add +11.3%
GD General Dynamics Corp. 0.43% 29,291 $7.7M Add +8.0%
BILZ PIMCO Ultra SHRT Govt Active 0.38% 68,625 $6.9M Reduce -8.3%
SCHP Schwab U.S. Tips ETF 0.37% 260,341 $6.7M Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 26,434 $5.8M Reduce -3.6%
MS Morgan Stanley 0.31% 45,089 $5.7M Reduce -7.5%
VZ Verizon Communications Inc. 0.31% 138,349 $5.5M Add +4.8%
MET Metlife Inc. 0.30% 66,832 $5.5M Reduce -1.9%
ABBV Abbvie Inc. 0.30% 30,512 $5.4M Add +5.9%
JNJ Johnson & Johnson 0.29% 36,664 $5.3M Add +11.1%
OKE Oneok Inc. 0.29% 52,295 $5.3M Reduce -6.8%
CB Chubb Ltd. 0.28% 18,615 $5.1M Add +2.7%
IPG Interpublic Group of Cos Inc. 0.28% 182,393 $5.1M Add +12.8%
GLW Corning Inc. 0.28% 106,580 $5.1M Reduce -6.9%
AVSF Avantis Short-Term Fixed Inc. 0.27% 107,547 $5.0M Reduce -11.5%
CVX Chevron Corp. 0.27% 33,567 $4.9M Add +7.6%
PSA Public Storage 0.27% 16,072 $4.8M Add +2.7%
SCHW Schwab (charles) Corp. 0.27% 64,745 $4.8M Add +11.2%
CAT Caterpillar Inc. 0.26% 13,167 $4.8M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.26% 43,342 $4.8M Add +11.0%
WFC Wells Fargo & Co. 0.26% 67,690 $4.8M Add +11.3%
LOW Lowe's Cos Inc. 0.26% 19,249 $4.8M Add +0.2%
MBB iShares MBS ETF 0.26% 51,439 $4.7M Add +8.8%
MDT Medtronic PLC 0.26% 58,956 $4.7M Add +6.8%
MRK Merck & Co. Inc. 0.26% 46,869 $4.7M Add +16.9%
DELL Dell Technologies -C 0.26% 40,416 $4.7M Reduce -8.8%
CPB The Campbell's Company 0.25% 108,882 $4.6M Add +9.9%
CAG Conagra Brands Inc. 0.25% 161,947 $4.5M Add +11.0%
SO The Southern Co. 0.25% 54,494 $4.5M Add +2.4%
AEP American Electric Power 0.25% 48,576 $4.5M Add +5.2%
CME Cme Group Inc. 0.25% 19,197 $4.5M Add +2.2%
PSX Phillips 66 0.25% 39,120 $4.5M Add +11.1%
KVUE Kenvue Inc. 0.24% 204,966 $4.4M Add +10.7%
AVIG Avantis Core Fixed Income 0.24% 106,988 $4.3M Add +1.1%
AMGN Amgen Inc. 0.24% 16,596 $4.3M Add +11.2%
AXP American Express Co. 0.23% 14,032 $4.2M Add +11.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.23% 79,720 $4.1M Add +12.2%
MCD McDonald's Corp. 0.23% 14,077 $4.1M Add +11.1%
JEPI JPMorgan Equity Premium Inco 0.22% 70,592 $4.1M Reduce -1.3%
LYB Lyondellbasell Indu Class A 0.22% 54,409 $4.0M Add +19.5%
UL Unilever PLC 0.21% 67,308 $3.8M Add +11.1%
ADP Automatic Data Processing 0.20% 12,289 $3.6M Add +9.7%
MOAT Vaneck Morningstar Wide Moat 0.20% 38,780 $3.6M Reduce -1.4%
GVI iShares Intermediate Governm 0.18% 31,349 $3.3M Reduce -13.2%
IEI iShares 3-7 Year Treasury Bo 0.17% 26,715 $3.1M Add +0.2%
CVS CVS Health Corp. 0.16% 65,886 $3.0M Add +10.6%
JAAA Janus Henderson Aaa Clo ETF 0.14% 51,388 $2.6M Reduce -3.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.14% 57,632 $2.5M Reduce -2.4%
EMB iShares JP Morgan Usd Emergi 0.10% 20,646 $1.8M Reduce -7.5%
IGLB iShares 10+ Year Inv GR Corp. 0.10% 36,458 $1.8M Add +7.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 14,629 $1.7M Add +8.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.08% 27,071 $1.5M Reduce -3.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 4,895 $1.3M Reduce -0.1%
AVUV Avantis US Small Cap Value 0.07% 13,316 $1.3M Reduce -4.2%
VTWO Vanguard Russell 2000 ETF 0.07% 14,329 $1.3M Reduce -1.0%
QQQ Invesco QQQ Trust Series 1 0.06% 2,135 $1.1M Reduce -5.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.05% 35,308 $924K Reduce -6.9%
C Citigroup Inc. 0.04% 11,146 $785K Reduce -10.6%
OGE Oge Energy Corp. 0.04% 18,011 $743K Reduce -4.0%
WMB Williams Cos Inc. 0.04% 13,571 $734K Reduce -2.0%
MAR Marriott International Class A 0.04% 2,586 $721K Add +43.5%
BX Blackstone Inc. 0.04% 4,088 $705K Reduce -4.2%
K Kellanova 0.04% 8,399 $680K No change
BKH Black Hills Corp. 0.04% 11,262 $659K No change
FSK FS KKR Capital Corp. 0.03% 28,005 $608K No change
AIG American International Group 0.03% 8,118 $591K No change
KO The Coca-Cola Co. 0.03% 9,405 $586K Add +166.8%
SON Sonoco Products Co. 0.03% 11,660 $570K No change
NVDA Nvidia Corp. 0.03% 4,080 $548K New
RTX RTX Corp. 0.03% 4,656 $539K Add +86.6%
XOM Exxon Mobil Corp. 0.03% 4,997 $538K No change
WTMF Wisdomtree MGD Futures Strat 0.03% 14,155 $494K Reduce -8.8%
HGER Harbor Commodity All Weather 0.03% 22,325 $494K Reduce -10.8%
FMF First Trust Managed Futures 0.03% 10,368 $493K Reduce -8.6%
SBLK Star Bulk Carriers Corp. 0.03% 31,344 $469K No change
HLI Houlihan Lokey Inc. 0.02% 2,321 $403K Reduce -3.2%
WSM Williams-Sonoma Inc. 0.02% 1,964 $364K Reduce -13.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 540 $316K New
CIEN Ciena Corp. 0.02% 3,454 $293K Reduce -13.2%
TOL Toll Brothers Inc. 0.02% 2,234 $281K Add +0.5%
ALLY Ally Financial Inc. 0.02% 7,696 $277K Add +2.1%
ACM Aecom 0.01% 2,522 $269K Reduce -1.8%
CMA Comerica Inc. 0.01% 4,345 $269K Reduce -7.5%
AA Alcoa Corp. 0.01% 7,104 $268K Reduce -8.4%
CWB SS SPDR BB Conv Sec ETF 0.01% 3,343 $260K Reduce -9.4%
Z Zillow Group Inc. Class C 0.01% 3,393 $251K Reduce -13.3%
ABM Abm Industries Inc. 0.01% 4,814 $246K Reduce -0.7%
BWA Borgwarner Inc. 0.01% 7,625 $242K Add +11.7%
MTZ Mastec Inc. 0.01% 1,773 $241K Reduce -16.6%
APAM Artisan Partners Asset Ma -A 0.01% 5,597 $241K Reduce -0.2%
FAF First American Financial 0.01% 3,812 $238K Add +2.6%
ARW Arrow Electronics Inc. 0.01% 2,097 $237K Add +10.0%
DVN Devon Energy Corp. 0.01% 7,158 $234K Add +22.6%
AOS Smith (a.o.) Corp. 0.01% 3,405 $232K Add +10.8%
MC Moelis & Co. Class A 0.01% 3,132 $231K Reduce -9.9%
BLDR Builders Firstsource Inc. 0.01% 1,593 $228K Reduce -0.9%
PNR Pentair PLC 0.01% 2,259 $227K Reduce -9.3%
MCY Mercury General Corp. 0.01% 3,379 $225K Reduce -17.1%
LPX Louisiana-Pacific Corp. 0.01% 2,122 $220K Reduce -10.4%
O Realty Income Corp. 0.01% 4,103 $219K Add +7.9%
JLL Jones Lang Lasalle Inc. 0.01% 864 $219K Reduce -8.5%
CNS Cohen & Steers Inc. 0.01% 2,362 $218K Reduce -8.2%
SNAP Snap Inc. Class A 0.01% 20,191 $217K Add +5.9%
RHI Robert Half Inc. 0.01% 3,075 $217K New
BAH Booz Allen Hamilton Holdings 0.01% 1,679 $216K Add +5.8%
EEFT Euronet Worldwide Inc. 0.01% 2,095 $215K Add +2.3%
NBIX Neurocrine Biosciences Inc. 0.01% 1,561 $213K New
VYX NCR Voyix Corp. 0.01% 15,315 $212K Add +9.0%
HII Huntington Ingalls Industrie 0.01% 1,120 $212K Add +22.0%
MMSI Merit Medical Systems Inc. 0.01% 2,186 $211K Reduce -4.0%
RPM RPM International Inc. 0.01% 1,714 $211K Reduce -3.3%
HUBB Hubbell Inc. 0.01% 501 $210K Reduce -1.6%
FRT Federal Realty Invs Trust 0.01% 1,873 $210K Add +4.1%
DOX Amdocs Ltd. 0.01% 2,462 $210K New
DXC DXC Technology Co. 0.01% 10,321 $206K New
OC Owens Corning 0.01% 1,206 $205K Reduce -4.3%
SIG Signet Jewelers Ltd. 0.01% 2,541 $205K Add +1.5%
PII Polaris Inc. 0.01% 3,549 $204K Add +23.5%
EXP Eagle Materials Inc. 0.01% 824 $203K Reduce -5.7%
WLY Wiley (john) & Sons Class A 0.01% 4,638 $203K Reduce -5.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 3,922 $202K New
ETSY Etsy Inc. 0.01% 3,805 $201K New
POOL Pool Corp. 0.01% 28,374 $175K Add +5106.2%

Portfolio Sells Q3 2024 → Q4 2024
VOO Vanguard S&P 500 ETF Reduce -4.0% 10.68% −0.92
IEFA iShares Core MSCI Eafe ETF Reduce -34.3% 0.78% −0.63
EWU iShares MSCI United Kingdom Sold out 0.00% −0.45
SHV iShares 0-1 Year Treasury Bo Reduce -8.1% 0.96% −0.16
DFAC Dimensional US Core Equity 2 Reduce -3.4% 1.21% −0.11
DON Wisdomtree US Midcap Dividen Reduce -2.0% 1.22% −0.11
IWV iShares Russell 3000 ETF Reduce -2.6% 1.31% −0.09
AVUS Avantis U.S. Equity ETF Reduce -5.2% 0.83% −0.08
BILZ PIMCO Ultra SHRT Govt Active Reduce -8.3% 0.38% −0.06
AVSF Avantis Short-Term Fixed Inc. Reduce -11.5% 0.27% −0.06
SGOV iShares 0-3 Month Treasury B Reduce -2.7% 0.61% −0.06
DELL Dell Technologies -C Reduce -8.8% 0.26% −0.05
SHY iShares 1-3 Year Treasury Bo Reduce -0.7% 0.54% −0.05
GVI iShares Intermediate Governm Reduce -13.2% 0.18% −0.05
IBM Intl Business Machines Corp. Reduce -3.6% 0.32% −0.04
MET Metlife Inc. Reduce -1.9% 0.30% −0.03
JEPI JPMorgan Equity Premium Inco Reduce -1.3% 0.22% −0.03
MOAT Vaneck Morningstar Wide Moat Reduce -1.4% 0.20% −0.03
GLW Corning Inc. Reduce -6.9% 0.28% −0.02
EMB iShares JP Morgan Usd Emergi Reduce -7.5% 0.10% −0.02
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -2.4% 0.14% −0.02
EMXC iShares MSCI Emr MRK Ex Chna Reduce -3.8% 0.08% −0.02
JAAA Janus Henderson Aaa Clo ETF Reduce -3.7% 0.14% −0.02
SMG Scotts Miracle-Gro Co. Sold out 0.00% −0.02
BC Brunswick Corp. Sold out 0.00% −0.01
MHK Mohawk Industries Inc. Sold out 0.00% −0.01
FBIN Fortune Brands Innovations I Sold out 0.00% −0.01
MDU Mdu Resources Group Inc. Sold out 0.00% −0.01
HAIN Hain Celestial Group Inc. Sold out 0.00% −0.01
CZR Caesars Entertainment Inc. Sold out 0.00% −0.01
STLD Steel Dynamics Inc. Sold out 0.00% −0.01
WLK Westlake Corp. Sold out 0.00% −0.01
REYN Reynolds Consumer Products I Sold out 0.00% −0.01
RS Reliance Inc. Sold out 0.00% −0.01
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Reduce -6.9% 0.05% −0.01
UPBD Upbound Group Inc. Sold out 0.00% −0.01
OKE Oneok Inc. Reduce -6.8% 0.29% −0.01
AVUV Avantis US Small Cap Value Reduce -4.2% 0.07% −0.01
HGER Harbor Commodity All Weather Reduce -10.8% 0.03% −0.01
BLDR Builders Firstsource Inc. Reduce -0.9% 0.01% −0.01
VTWO Vanguard Russell 2000 ETF Reduce -1.0% 0.07% −0.01
WTMF Wisdomtree MGD Futures Strat Reduce -8.8% 0.03% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -5.8% 0.06% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.1% 0.07% −0.00
FMF First Trust Managed Futures Reduce -8.6% 0.03% −0.00
OGE Oge Energy Corp. Reduce -4.0% 0.04% −0.00
EXP Eagle Materials Inc. Reduce -5.7% 0.01% −0.00
JLL Jones Lang Lasalle Inc. Reduce -8.5% 0.01% −0.00
AA Alcoa Corp. Reduce -8.4% 0.01% −0.00
LPX Louisiana-Pacific Corp. Reduce -10.4% 0.01% −0.00

Portfolio Buys Q3 2024 → Q4 2024
RECS Columbia Resear Enh Cor ETF New 1.03% +1.03
GOOGL Alphabet Inc. Class A Add +7.0% 4.73% +0.60
AMZN Amazon.com Inc. Add +6.0% 2.37% +0.35
TSM Taiwan Semiconductor-SP ADR Add +6.3% 2.57% +0.30
AAPL Apple Inc. Add +9.3% 2.91% +0.27
BND Vanguard Total Bond Market Add +24.4% 2.54% +0.27
CAT Caterpillar Inc. New 0.26% +0.26
BKNG Booking Holdings Inc. Add +5.1% 1.81% +0.26
RBLX Roblox Corp. Class A Add +4.0% 1.04% +0.22
MA Mastercard Inc. Class A Add +6.9% 3.28% +0.21
FISV Fiserv Inc. Add +5.3% 1.83% +0.21
CRM Salesforce Inc. Add +5.0% 1.03% +0.17
V Visa Inc. Class A Add +5.7% 1.25% +0.15
BSV Vanguard Short-Term Bond ETF Add +24.6% 1.19% +0.15
GRMN Garmin Ltd. Add +7.0% 1.01% +0.15
NFLX Netflix Inc. Add +3.9% 0.81% +0.15
GOOG Alphabet Inc. Class C Add +10.4% 0.87% +0.13
WMT Walmart Inc. Add +6.4% 1.06% +0.11
COST Costco Wholesale Corp. Add +8.7% 1.95% +0.10
MCK McKesson Corp. Add +11.3% 0.43% +0.07
INTU Intuit Inc. Add +12.3% 1.00% +0.06
ENB Enbridge Inc. Add +6.5% 1.42% +0.06
WFC Wells Fargo & Co. Add +11.3% 0.26% +0.06
DIS The Walt Disney Co. Add +4.1% 0.51% +0.06
META Meta Platforms Inc. Class A Add +6.0% 3.37% +0.06
SCHW Schwab (charles) Corp. Add +11.2% 0.27% +0.04
NVDA Nvidia Corp. New 0.03% +0.03
AXP American Express Co. Add +11.2% 0.23% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +10.7% 1.07% +0.02
BKLN Invesco Senior Loan ETF Add +8.5% 1.08% +0.02
PG The Procter & Gamble Co. Add +13.6% 0.65% +0.02
PM Philip Morris International Add +11.4% 0.50% +0.02
KO The Coca-Cola Co. Add +166.8% 0.03% +0.02
SPY SS SPDR S&P 500 ETF Trust-US New 0.02% +0.02
ADP Automatic Data Processing Add +9.7% 0.20% +0.02
MAR Marriott International Class A Add +43.5% 0.04% +0.01
ORCL Oracle Corp. Add +10.9% 0.68% +0.01
RTX RTX Corp. Add +86.6% 0.03% +0.01
RHI Robert Half Inc. New 0.01% +0.01
NBIX Neurocrine Biosciences Inc. New 0.01% +0.01
DOX Amdocs Ltd. New 0.01% +0.01
DXC DXC Technology Co. New 0.01% +0.01
IGIB iShares 5-10Y Inv Grade Corp. New 0.01% +0.01
ETSY Etsy Inc. New 0.01% +0.01
ABNB Airbnb Inc. Class A Add +4.1% 0.63% +0.01
IGSB iShares 1-5Y Inv Grade Corp. Add +12.2% 0.23% +0.01
USHY iShares Broad Usd High Yield Add +10.5% 0.48% +0.01
TROW T Rowe Price Group Inc. Add +8.7% 0.09% +0.01
CME Cme Group Inc. Add +2.2% 0.25% +0.00
VYX NCR Voyix Corp. Add +9.0% 0.01% +0.00

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