Trajan Wealth LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Trajan Wealth LLC reported 143 stock positions worth $2.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.1% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 6.3%) and Microsoft (MSFT, 6.0%). Compared with Q1 2025, it opened 6 new positions, sold out of 14, added to 76 and reduced 61. The biggest buy was Microsoft (MSFT, shares +4%) and the biggest sale Kenvue (KVUE, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001934415
- Portfolio Value
- $2.0B (Q2 2025)
- SEC Filing
- 0001934415-25-000004 ↗ filed Aug 11, 2025
Holdings Value
Holdings 143 stocks · $2.0B
| VOO Vanguard S&P 500 ETF | 10.09% | 363,119 | $206.3M | Reduce -0.0% |
| AGG iShares Core U.S. Aggregate | 6.25% | 1,288,686 | $127.8M | Add +3.5% |
| MSFT Microsoft Corp. | 6.00% | 246,840 | $122.8M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 4.34% | 503,844 | $88.8M | Add +6.9% |
| META Meta Platforms Inc. Class A | 4.04% | 111,792 | $82.5M | Add +4.5% |
| BND Vanguard Total Bond Market | 3.42% | 950,274 | $70.0M | Add +18.6% |
| MA Mastercard Inc. Class A | 3.20% | 116,316 | $65.4M | Reduce 0.0% |
| TSM Taiwan Semiconductor-SP ADR | 2.94% | 265,075 | $60.0M | Add +8.8% |
| AAPL Apple Inc. | 2.47% | 246,287 | $50.5M | Add +14.3% |
| AMZN Amazon.com Inc. | 2.23% | 207,503 | $45.5M | Add +3.1% |
| BKNG Booking Holdings Inc. | 1.99% | 7,035 | $40.7M | Add +4.9% |
| COST Costco Wholesale Corp. | 1.95% | 40,242 | $39.8M | Reduce -2.4% |
| COR Cencora Inc. | 1.80% | 122,960 | $36.9M | Add +6.4% |
| RBLX Roblox Corp. Class A | 1.73% | 336,023 | $35.3M | Add +3.3% |
| BSV Vanguard Short-Term Bond ETF | 1.60% | 415,788 | $32.7M | Add +18.4% |
| FISV Fiserv Inc. | 1.58% | 187,278 | $32.3M | Add +13.3% |
| ENB Enbridge Inc. | 1.55% | 697,477 | $31.6M | Add +9.2% |
| ELV Elevance Health Inc. | 1.40% | 73,425 | $28.6M | Add +13.3% |
| V Visa Inc. Class A | 1.38% | 79,681 | $28.3M | Add +7.3% |
| INTU Intuit Inc. | 1.24% | 32,102 | $25.3M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.22% | 51,447 | $25.0M | Add +10.6% |
| NFLX Netflix Inc. | 1.11% | 16,875 | $22.6M | Add +2.7% |
| IWV iShares Russell 3000 ETF | 1.07% | 62,600 | $22.0M | Reduce -11.8% |
| IQV Iqvia Holdings Inc. | 1.02% | 131,813 | $20.8M | Add +63.5% |
| RECS Columbia Resear Enh Cor ETF | 1.00% | 555,620 | $20.4M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.97% | 63,684 | $19.9M | Add +42.7% |
| GOOG Alphabet Inc. Class C | 0.94% | 108,214 | $19.2M | Add +20.5% |
| DFAC Dimensional US Core Equity 2 | 0.93% | 532,678 | $19.1M | Reduce -15.1% |
| PG The Procter & Gamble Co. | 0.92% | 118,646 | $18.9M | Add +9.5% |
| GRMN Garmin Ltd. | 0.92% | 90,558 | $18.9M | Reduce -1.2% |
| PYLD PIMCO Multisector Bond Actv | 0.92% | 705,225 | $18.7M | Reduce -2.2% |
| DON Wisdomtree US Midcap Dividen | 0.91% | 372,555 | $18.7M | Reduce -4.5% |
| WMT Walmart Inc. | 0.90% | 189,221 | $18.5M | Reduce -14.6% |
| PM Philip Morris International | 0.90% | 100,805 | $18.4M | Add +19.3% |
| BKLN Invesco Senior Loan ETF | 0.88% | 861,827 | $18.0M | Reduce -0.9% |
| EWL iShares MSCI Switzerland ETF | 0.87% | 323,185 | $17.7M | Add +19.4% |
| EPI Wisdomtree India Earnings | 0.82% | 351,278 | $16.7M | Add +33.2% |
| CRM Salesforce Inc. | 0.81% | 60,423 | $16.5M | Add +5.2% |
| AVUS Avantis U.S. Equity ETF | 0.80% | 162,919 | $16.4M | Add +3.6% |
| ORCL Oracle Corp. | 0.76% | 71,473 | $15.6M | Reduce -13.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.75% | 183,908 | $15.4M | Reduce -8.2% |
| JPM JPMorgan Chase & Co. | 0.73% | 51,193 | $14.8M | Reduce -2.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.68% | 125,143 | $13.8M | Add +8.7% |
| AVXC Avantis Emg MKT Ex China ETF | 0.63% | 228,062 | $12.9M | Reduce -2.4% |
| ABNB Airbnb Inc. Class A | 0.58% | 88,954 | $11.8M | Add +3.1% |
| USHY iShares Broad Usd High Yield | 0.57% | 309,413 | $11.6M | Add +8.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.55% | 103,253 | $11.3M | Reduce -3.4% |
| GD General Dynamics Corp. | 0.53% | 36,902 | $10.8M | Add +7.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 85,912 | $10.7M | Add +3.4% |
| MCK McKesson Corp. | 0.49% | 13,656 | $10.0M | Reduce -4.7% |
| NSC Norfolk Southern Corp. | 0.48% | 38,710 | $9.9M | Add +3.3% |
| SGOV iShares 0-3 Month Treasury B | 0.41% | 82,407 | $8.3M | Add +8.7% |
| SCHW Schwab (charles) Corp. | 0.39% | 86,315 | $7.9M | Add +19.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.38% | 97,041 | $7.8M | Reduce -2.7% |
| AVIG Avantis Core Fixed Income | 0.36% | 179,275 | $7.5M | Reduce -1.9% |
| SCHP Schwab U.S. Tips ETF | 0.36% | 278,334 | $7.4M | Add +4.7% |
| WFC Wells Fargo & Co. | 0.36% | 91,685 | $7.3M | Add +19.1% |
| C Citigroup Inc. | 0.31% | 75,589 | $6.4M | Reduce -0.8% |
| HPE Hewlett Packard Enterprise | 0.31% | 308,623 | $6.3M | Reduce -1.7% |
| MS Morgan Stanley | 0.31% | 44,798 | $6.3M | Reduce -1.3% |
| AXP American Express Co. | 0.30% | 19,020 | $6.1M | Add +19.0% |
| DELL Dell Technologies -C | 0.30% | 49,460 | $6.1M | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.29% | 15,240 | $5.9M | Add +0.2% |
| AVSF Avantis Short-Term Fixed Inc. | 0.28% | 120,604 | $5.7M | Reduce -8.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 19,052 | $5.6M | Reduce -0.7% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.27% | 54,665 | $5.5M | Add +8.7% |
| JNJ Johnson & Johnson | 0.27% | 35,828 | $5.5M | Add +1.6% |
| GLW Corning Inc. | 0.27% | 104,009 | $5.5M | Reduce -0.3% |
| CME Cme Group Inc. | 0.27% | 19,671 | $5.4M | Reduce -0.2% |
| MET Metlife Inc. | 0.26% | 65,333 | $5.3M | Add +1.1% |
| KO The Coca-Cola Co. | 0.26% | 73,775 | $5.2M | Add +0.2% |
| CB Chubb Ltd. | 0.26% | 18,011 | $5.2M | Add +0.7% |
| VZ Verizon Communications Inc. | 0.25% | 120,216 | $5.2M | Add +0.9% |
| APD Air Products & Chemicals Inc. | 0.24% | 17,753 | $5.0M | Add +2.1% |
| PSA Public Storage | 0.24% | 17,006 | $5.0M | Add +0.7% |
| PSX Phillips 66 | 0.24% | 41,657 | $5.0M | Add +2.5% |
| SO The Southern Co. | 0.24% | 53,430 | $4.9M | Add +0.4% |
| MDT Medtronic PLC | 0.24% | 55,988 | $4.9M | Add +2.3% |
| CVX Chevron Corp. | 0.23% | 33,506 | $4.8M | Add +2.6% |
| AEP American Electric Power | 0.23% | 46,010 | $4.8M | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.23% | 21,360 | $4.7M | Add +0.2% |
| KVUE Kenvue Inc. | 0.23% | 224,142 | $4.7M | Reduce -50.2% |
| YUM Yum! Brands Inc. | 0.23% | 31,246 | $4.6M | Add +2.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.23% | 91,203 | $4.6M | Reduce -4.7% |
| AMGN Amgen Inc. | 0.23% | 16,536 | $4.6M | Add +2.7% |
| ABBV Abbvie Inc. | 0.22% | 24,586 | $4.6M | Add +3.3% |
| OKE Oneok Inc. | 0.22% | 55,312 | $4.5M | Add +3.4% |
| MCD McDonald's Corp. | 0.22% | 15,329 | $4.5M | Add +2.3% |
| MRK Merck & Co. Inc. | 0.22% | 55,606 | $4.4M | Add +4.3% |
| ADP Automatic Data Processing | 0.20% | 13,300 | $4.1M | Add +1.3% |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 68,965 | $3.9M | Reduce -5.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 70,742 | $3.8M | Reduce -4.7% |
| TGT Target Corp. | 0.17% | 36,274 | $3.6M | Add +32.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.17% | 37,736 | $3.5M | Reduce -1.5% |
| MBB iShares MBS ETF | 0.16% | 35,515 | $3.3M | Reduce -7.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.15% | 25,949 | $3.1M | Reduce -7.8% |
| GVI iShares Intermediate Governm | 0.14% | 27,740 | $3.0M | Reduce -8.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.13% | 64,508 | $2.7M | Reduce -6.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.13% | 51,648 | $2.7M | Reduce -7.7% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.12% | 49,517 | $2.5M | Add +5.3% |
Portfolio Sells Q1 2025 → Q2 2025
| KVUE Kenvue Inc. | Reduce -50.2% | 0.23% | −0.36 |
| MA Mastercard Inc. Class A | Reduce 0.0% | 3.20% | −0.28 |
| UL Unilever PLC | Sold out | 0.00% | −0.25 |
| DFAC Dimensional US Core Equity 2 | Reduce -15.1% | 0.93% | −0.20 |
| COST Costco Wholesale Corp. | Reduce -2.4% | 1.95% | −0.18 |
| GRMN Garmin Ltd. | Reduce -1.2% | 0.92% | −0.16 |
| WMT Walmart Inc. | Reduce -14.6% | 0.90% | −0.16 |
| IWV iShares Russell 3000 ETF | Reduce -11.8% | 1.07% | −0.16 |
| DON Wisdomtree US Midcap Dividen | Reduce -4.5% | 0.91% | −0.14 |
| PYLD PIMCO Multisector Bond Actv | Reduce -2.2% | 0.92% | −0.12 |
| BKLN Invesco Senior Loan ETF | Reduce -0.9% | 0.88% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -0.0% | 10.09% | −0.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -3.4% | 0.55% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.2% | 0.75% | −0.08 |
| AVSF Avantis Short-Term Fixed Inc. | Reduce -8.0% | 0.28% | −0.06 |
| AVIG Avantis Core Fixed Income | Reduce -1.9% | 0.36% | −0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -2.7% | 0.38% | −0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -4.7% | 0.23% | −0.04 |
| MCK McKesson Corp. | Reduce -4.7% | 0.49% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -5.5% | 0.19% | −0.04 |
| MBB iShares MBS ETF | Reduce -7.7% | 0.16% | −0.03 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -6.4% | 0.13% | −0.03 |
| AOA iShares Core 80/20 Aggressiv | Sold out | 0.00% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -7.8% | 0.15% | −0.03 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.03 |
| GVI iShares Intermediate Governm | Reduce -8.0% | 0.14% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -7.7% | 0.13% | −0.03 |
| PFFV Global X Variable Rate Pref | Reduce -5.8% | 0.11% | −0.02 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -4.7% | 0.19% | −0.02 |
| PFFD Global X US Preferred ETF | Reduce -5.6% | 0.11% | −0.02 |
| CME Cme Group Inc. | Reduce -0.2% | 0.27% | −0.02 |
| O Realty Income Corp. | Sold out | 0.00% | −0.02 |
| BKLC BNY Mellon US LRG Cap Cor | Sold out | 0.00% | −0.02 |
| BKAG BNY Mellon Core Bond ETF | Sold out | 0.00% | −0.01 |
| FAF First American Financial | Sold out | 0.00% | −0.01 |
| CNXC Concentrix Corp. | Sold out | 0.00% | −0.01 |
| ABM Abm Industries Inc. | Sold out | 0.00% | −0.01 |
| EEFT Euronet Worldwide Inc. | Sold out | 0.00% | −0.01 |
| IDV iShares International Select | Reduce -8.7% | 0.12% | −0.01 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.01 |
| FIZZ National Beverage Corp. | Sold out | 0.00% | −0.01 |
| RS Reliance Inc. | Sold out | 0.00% | −0.01 |
| MDU Mdu Resources Group Inc. | Sold out | 0.00% | −0.01 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.5% | 0.17% | −0.01 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -15.5% | 0.03% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -0.4% | 0.09% | −0.01 |
| HGER Harbor Commodity All Weather | Reduce -16.3% | 0.02% | −0.01 |
| FMF First Trust Managed Futures | Reduce -15.5% | 0.02% | −0.01 |
| WTMF Wisdomtree MGD Futures Strat | Reduce -15.9% | 0.02% | −0.01 |
| DVN Devon Energy Corp. | Reduce -9.8% | 0.01% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +3.9% | 6.00% | +1.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.8% | 2.94% | +0.73 |
| RBLX Roblox Corp. Class A | Add +3.3% | 1.73% | +0.69 |
| META Meta Platforms Inc. Class A | Add +4.5% | 4.04% | +0.67 |
| GOOGL Alphabet Inc. Class A | Add +6.9% | 4.34% | +0.37 |
| BKNG Booking Holdings Inc. | Add +4.9% | 1.99% | +0.31 |
| NFLX Netflix Inc. | Add +2.7% | 1.11% | +0.27 |
| IQV Iqvia Holdings Inc. | Add +63.5% | 1.02% | +0.24 |
| BND Vanguard Total Bond Market | Add +18.6% | 3.42% | +0.21 |
| EPI Wisdomtree India Earnings | Add +33.2% | 0.82% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +20.5% | 0.94% | +0.17 |
| INTU Intuit Inc. | Add +0.9% | 1.24% | +0.17 |
| PM Philip Morris International | Add +19.3% | 0.90% | +0.17 |
| AMZN Amazon.com Inc. | Add +3.1% | 2.23% | +0.14 |
| EWL iShares MSCI Switzerland ETF | Add +19.4% | 0.87% | +0.10 |
| BSV Vanguard Short-Term Bond ETF | Add +18.4% | 1.60% | +0.10 |
| SCHW Schwab (charles) Corp. | Add +19.0% | 0.39% | +0.08 |
| DIS The Walt Disney Co. | Add +3.4% | 0.52% | +0.07 |
| AXP American Express Co. | Add +19.0% | 0.30% | +0.06 |
| WFC Wells Fargo & Co. | Add +19.1% | 0.36% | +0.06 |
| COR Cencora Inc. | Add +6.4% | 1.80% | +0.05 |
| TGT Target Corp. | Add +32.6% | 0.17% | +0.02 |
| GD General Dynamics Corp. | Add +7.7% | 0.53% | +0.02 |
| CAT Caterpillar Inc. | Add +0.2% | 0.29% | +0.02 |
| ABNB Airbnb Inc. Class A | Add +3.1% | 0.58% | +0.01 |
| MTZ Mastec Inc. | New | 0.01% | +0.01 |
| APAM Artisan Partners Asset Ma -A | New | 0.01% | +0.01 |
| ON On Semiconductor | New | 0.01% | +0.01 |
| AVUS Avantis U.S. Equity ETF | Add +3.6% | 0.80% | +0.01 |
| OSK Oshkosh Corp. | New | 0.01% | +0.01 |
| CIEN Ciena Corp. | New | 0.01% | +0.01 |
| DXC DXC Technology Co. | New | 0.01% | +0.01 |
| RTX RTX Corp. | Add +20.6% | 0.05% | +0.01 |
| MAR Marriott International Class A | Add +16.9% | 0.04% | +0.01 |
| MC Moelis & Co. Class A | Add +21.2% | 0.02% | +0.00 |
| VYX NCR Voyix Corp. | Add +20.2% | 0.01% | +0.00 |
| CWB SS SPDR BB Conv Sec ETF | Add +10.9% | 0.03% | +0.00 |
| ENB Enbridge Inc. | Add +9.2% | 1.55% | +0.00 |
| TOL Toll Brothers Inc. | Add +6.8% | 0.01% | +0.00 |
| WSM Williams-Sonoma Inc. | Add +10.9% | 0.01% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +11.5% | 0.02% | 0.00 |
| NSC Norfolk Southern Corp. | Add +3.3% | 0.48% | 0.00 |
| AA Alcoa Corp. | Add +13.1% | 0.01% | −0.00 |
| CMA Comerica Inc. | Add +2.0% | 0.01% | −0.00 |
| TROW T Rowe Price Group Inc. | Add +5.0% | 0.08% | −0.00 |
| USHY iShares Broad Usd High Yield | Add +8.6% | 0.57% | −0.00 |
| RECS Columbia Resear Enh Cor ETF | Add +0.1% | 1.00% | −0.01 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +5.3% | 0.12% | −0.01 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +8.7% | 0.27% | −0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +8.7% | 0.41% | −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 |