Trajan Wealth LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Trajan Wealth LLC reported 153 stock positions worth $2.4 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.0% of the portfolio, followed by Alphabet Class A (GOOGL, 6.6%) and Microsoft (MSFT, 5.3%). Compared with Q3 2025, it opened 5 new positions, sold out of 12, added to 66 and reduced 80. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale an exit from Oracle (ORCL).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001934415
- Portfolio Value
- $2.4B (Q4 2025)
- SEC Filing
- 0001934415-26-000001 ↗ filed Feb 6, 2026
Holdings Value
Holdings 153 stocks · $2.4B
| VOO Vanguard S&P 500 ETF | 9.05% | 346,296 | $217.2M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 6.62% | 507,535 | $158.9M | Add +0.7% |
| MSFT Microsoft Corp. | 5.35% | 265,388 | $128.3M | Add +3.3% |
| AGG iShares Core U.S. Aggregate | 5.32% | 1,277,485 | $127.6M | Add +1.1% |
| BND Vanguard Total Bond Market | 4.39% | 1,422,462 | $105.4M | Add +17.9% |
| TSM Taiwan Semiconductor-SP ADR | 3.91% | 308,505 | $93.8M | Add +2.3% |
| META Meta Platforms Inc. Class A | 3.45% | 125,487 | $82.8M | Add +5.1% |
| AAPL Apple Inc. | 3.05% | 269,007 | $73.1M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 2.85% | 119,654 | $68.3M | Reduce -0.0% |
| BSV Vanguard Short-Term Bond ETF | 2.04% | 622,791 | $49.1M | Add +17.9% |
| COR Cencora Inc. | 2.02% | 143,475 | $48.5M | Add +6.0% |
| AMZN Amazon.com Inc. | 2.00% | 207,871 | $48.0M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 1.98% | 151,653 | $47.6M | Add +11.4% |
| BKNG Booking Holdings Inc. | 1.81% | 8,110 | $43.4M | Add +5.1% |
| ENB Enbridge Inc. | 1.73% | 870,135 | $41.6M | Add +8.2% |
| IQV Iqvia Holdings Inc. | 1.52% | 162,157 | $36.6M | Add +8.4% |
| V Visa Inc. Class A | 1.42% | 96,977 | $34.0M | Add +8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.41% | 67,115 | $33.7M | Add +9.1% |
| COST Costco Wholesale Corp. | 1.40% | 38,958 | $33.6M | Reduce -2.3% |
| ELV Elevance Health Inc. | 1.35% | 92,237 | $32.3M | Add +6.9% |
| RBLX Roblox Corp. Class A | 1.22% | 360,220 | $29.2M | Add +3.3% |
| UNH Unitedhealth Group Inc. | 1.15% | 83,285 | $27.5M | Reduce -2.4% |
| WMT Walmart Inc. | 1.06% | 228,733 | $25.5M | Reduce -1.7% |
| PM Philip Morris International | 1.00% | 150,114 | $24.1M | Add +13.5% |
| IWV iShares Russell 3000 ETF | 0.94% | 58,111 | $22.5M | Reduce -3.0% |
| PYLD PIMCO Multisector Bond Actv | 0.92% | 829,193 | $22.1M | Add +0.4% |
| RECS Columbia Resear Enh Cor ETF | 0.90% | 527,127 | $21.5M | Reduce -1.8% |
| VZ Verizon Communications Inc. | 0.87% | 510,124 | $20.8M | Add +322.3% |
| JPM JPMorgan Chase & Co. | 0.84% | 62,489 | $20.1M | Add +5.7% |
| DFAC Dimensional US Core Equity 2 | 0.82% | 499,485 | $19.8M | Reduce -3.1% |
| INTU Intuit Inc. | 0.82% | 29,831 | $19.8M | Reduce -2.8% |
| NVDA Nvidia Corp. | 0.82% | 105,493 | $19.7M | Add +169.6% |
| EWL iShares MSCI Switzerland ETF | 0.79% | 315,881 | $18.9M | Reduce -0.8% |
| DON Wisdomtree US Midcap Dividen | 0.77% | 357,898 | $18.5M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.73% | 122,981 | $17.6M | Reduce -0.3% |
| BKLN Invesco Senior Loan ETF | 0.73% | 838,632 | $17.6M | Reduce -0.2% |
| UBER Uber Technologies Inc. | 0.73% | 214,202 | $17.5M | Add +2.9% |
| AVUS Avantis U.S. Equity ETF | 0.72% | 154,589 | $17.3M | Reduce -1.8% |
| NFLX Netflix Inc. | 0.72% | 183,075 | $17.2M | Add +4.4% |
| COO The Cooper Cos Inc. | 0.71% | 207,545 | $17.0M | Add +15.8% |
| CRM Salesforce Inc. | 0.71% | 64,067 | $17.0M | Add +1.5% |
| EPI Wisdomtree India Earnings | 0.68% | 351,208 | $16.3M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.67% | 178,439 | $16.0M | Reduce -0.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.64% | 139,011 | $15.3M | Add +19.3% |
| FISV Fiserv Inc. | 0.64% | 227,478 | $15.3M | Add +30.0% |
| GD General Dynamics Corp. | 0.62% | 44,386 | $14.9M | Add +7.3% |
| USHY iShares Broad Usd High Yield | 0.60% | 382,233 | $14.3M | Add +11.5% |
| AVXC Avantis Emg MKT Ex China ETF | 0.56% | 209,271 | $13.3M | Reduce -4.1% |
| ABNB Airbnb Inc. Class A | 0.54% | 95,329 | $12.9M | Add +2.6% |
| SCHW Schwab (charles) Corp. | 0.53% | 128,104 | $12.8M | Add +14.7% |
| WFC Wells Fargo & Co. | 0.53% | 135,789 | $12.7M | Add +14.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.46% | 99,346 | $10.9M | Reduce -0.7% |
| NSC Norfolk Southern Corp. | 0.44% | 36,740 | $10.6M | Reduce -1.8% |
| AXP American Express Co. | 0.44% | 28,502 | $10.5M | Add +14.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 92,050 | $10.5M | Add +2.9% |
| CAT Caterpillar Inc. | 0.42% | 17,605 | $10.1M | Reduce -4.2% |
| MCK McKesson Corp. | 0.42% | 12,235 | $10.0M | Reduce -3.8% |
| SCHP Schwab U.S. Tips ETF | 0.41% | 367,081 | $9.7M | Add +16.6% |
| SGOV iShares 0-3 Month Treasury B | 0.38% | 91,506 | $9.2M | Add +19.3% |
| C Citigroup Inc. | 0.34% | 69,977 | $8.2M | Reduce -2.2% |
| GLW Corning Inc. | 0.33% | 89,686 | $7.9M | Reduce -7.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.32% | 95,295 | $7.7M | Add +0.2% |
| MS Morgan Stanley | 0.31% | 42,378 | $7.5M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.31% | 35,479 | $7.3M | Reduce -2.3% |
| AVIG Avantis Core Fixed Income | 0.30% | 171,930 | $7.2M | Reduce -1.3% |
| HPE Hewlett Packard Enterprise | 0.28% | 279,949 | $6.7M | Reduce -3.4% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.25% | 60,698 | $6.1M | Add +19.3% |
| MRK Merck & Co. Inc. | 0.25% | 56,067 | $5.9M | Reduce -0.7% |
| DELL Dell Technologies -C | 0.24% | 45,832 | $5.8M | Reduce -3.2% |
| ABBV Abbvie Inc. | 0.24% | 25,051 | $5.7M | Reduce -0.0% |
| CB Chubb Ltd. | 0.24% | 18,332 | $5.7M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 18,708 | $5.5M | Reduce -1.8% |
| AMGN Amgen Inc. | 0.23% | 16,712 | $5.5M | Add +0.2% |
| CME Cme Group Inc. | 0.23% | 19,890 | $5.4M | Add +1.1% |
| PSX Phillips 66 | 0.23% | 41,967 | $5.4M | Add +0.4% |
| MDT Medtronic PLC | 0.22% | 56,178 | $5.4M | Add +0.6% |
| KO The Coca-Cola Co. | 0.22% | 77,023 | $5.4M | Add +2.4% |
| CVX Chevron Corp. | 0.22% | 34,874 | $5.3M | Add +2.3% |
| MET Metlife Inc. | 0.22% | 67,209 | $5.3M | Add +2.2% |
| AEP American Electric Power | 0.22% | 45,315 | $5.2M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.21% | 21,350 | $5.1M | Add +1.4% |
| YUM Yum! Brands Inc. | 0.20% | 32,234 | $4.9M | Add +2.4% |
| SO The Southern Co. | 0.20% | 54,387 | $4.7M | Add +2.3% |
| MCD McDonald's Corp. | 0.20% | 15,436 | $4.7M | Reduce -2.5% |
| APD Air Products & Chemicals Inc. | 0.19% | 18,752 | $4.6M | Add +5.6% |
| PSA Public Storage | 0.19% | 17,735 | $4.6M | Add +3.4% |
| OKE Oneok Inc. | 0.19% | 61,642 | $4.5M | Add +6.6% |
| KVUE Kenvue Inc. | 0.18% | 255,579 | $4.4M | Add +9.1% |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 73,005 | $4.2M | Reduce -4.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 71,812 | $4.2M | Reduce -4.5% |
| AVSF Avantis Short-Term Fixed Inc. | 0.17% | 87,482 | $4.1M | Reduce -6.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.15% | 71,970 | $3.6M | Reduce -0.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.14% | 33,433 | $3.5M | Reduce -6.0% |
| RTX RTX Corp. | 0.14% | 18,578 | $3.4M | Add +63.9% |
| ADP Automatic Data Processing | 0.14% | 13,145 | $3.4M | Reduce -2.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.12% | 64,286 | $2.8M | Reduce -1.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.11% | 22,906 | $2.7M | Reduce -3.8% |
| GVI iShares Intermediate Governm | 0.10% | 23,408 | $2.5M | Reduce -5.0% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.10% | 49,269 | $2.5M | Reduce -0.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.10% | 33,958 | $2.5M | Add +7.0% |
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Sold out | 0.00% | −1.11 |
| GRMN Garmin Ltd. | Reduce -1.9% | 0.07% | −0.84 |
| VOO Vanguard S&P 500 ETF | Reduce -1.6% | 9.05% | −0.26 |
| COST Costco Wholesale Corp. | Reduce -2.3% | 1.40% | −0.19 |
| UNH Unitedhealth Group Inc. | Reduce -2.4% | 1.15% | −0.13 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -0.0% | 2.85% | −0.09 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.73% | −0.08 |
| INTU Intuit Inc. | Reduce -2.8% | 0.82% | −0.08 |
| DELL Dell Technologies -C | Reduce -3.2% | 0.24% | −0.05 |
| DON Wisdomtree US Midcap Dividen | Reduce -0.8% | 0.77% | −0.05 |
| NSC Norfolk Southern Corp. | Reduce -1.8% | 0.44% | −0.04 |
| IWV iShares Russell 3000 ETF | Reduce -3.0% | 0.94% | −0.04 |
| RECS Columbia Resear Enh Cor ETF | Reduce -1.8% | 0.90% | −0.04 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.1% | 0.82% | −0.03 |
| ADP Automatic Data Processing | Reduce -2.0% | 0.14% | −0.03 |
| HPE Hewlett Packard Enterprise | Reduce -3.4% | 0.28% | −0.03 |
| BKLN Invesco Senior Loan ETF | Reduce -0.2% | 0.73% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.7% | 0.46% | −0.03 |
| AVSF Avantis Short-Term Fixed Inc. | Reduce -6.2% | 0.17% | −0.02 |
| AVUS Avantis U.S. Equity ETF | Reduce -1.8% | 0.72% | −0.02 |
| AVIG Avantis Core Fixed Income | Reduce -1.3% | 0.30% | −0.02 |
| GLW Corning Inc. | Reduce -7.1% | 0.33% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.1% | 0.17% | −0.01 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -4.5% | 0.17% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.7% | 0.67% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.0% | 0.24% | −0.01 |
| NVDU Direxion Daily Nvda Bull 2X | Sold out | 0.00% | −0.01 |
| MCD McDonald's Corp. | Reduce -2.5% | 0.20% | −0.01 |
| IDV iShares International Select | Reduce -14.1% | 0.09% | −0.01 |
| CTA Simplify Managed Futures St | Sold out | 0.00% | −0.01 |
| ACM Aecom | Sold out | 0.00% | −0.01 |
| GVI iShares Intermediate Governm | Reduce -5.0% | 0.10% | −0.01 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.01 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.01 |
| ABM Abm Industries Inc. | Sold out | 0.00% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -3.8% | 0.11% | −0.01 |
| ARW Arrow Electronics Inc. | Sold out | 0.00% | −0.01 |
| FAF First American Financial | Sold out | 0.00% | −0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -1.9% | 0.12% | −0.01 |
| MDU Mdu Resources Group Inc. | Sold out | 0.00% | −0.01 |
| AVXC Avantis Emg MKT Ex China ETF | Reduce -4.1% | 0.56% | −0.01 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -6.0% | 0.14% | −0.01 |
| TROW T Rowe Price Group Inc. | Reduce -5.6% | 0.07% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.5% | 0.05% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -3.8% | 0.09% | −0.01 |
| PFFD Global X US Preferred ETF | Reduce -1.7% | 0.08% | −0.01 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -0.8% | 0.10% | −0.01 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -0.5% | 0.15% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +0.7% | 6.62% | +1.33 |
| VZ Verizon Communications Inc. | Add +322.3% | 0.87% | +0.64 |
| GOOG Alphabet Inc. Class C | Add +11.4% | 1.98% | +0.55 |
| BND Vanguard Total Bond Market | Add +17.9% | 4.39% | +0.52 |
| NVDA Nvidia Corp. | Add +169.6% | 0.82% | +0.50 |
| IQV Iqvia Holdings Inc. | Add +8.4% | 1.52% | +0.30 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.3% | 3.91% | +0.27 |
| BSV Vanguard Short-Term Bond ETF | Add +17.9% | 2.04% | +0.25 |
| COR Cencora Inc. | Add +6.0% | 2.02% | +0.19 |
| COO The Cooper Cos Inc. | Add +15.8% | 0.71% | +0.18 |
| ELV Elevance Health Inc. | Add +6.9% | 1.35% | +0.14 |
| V Visa Inc. Class A | Add +8.6% | 1.42% | +0.10 |
| WFC Wells Fargo & Co. | Add +14.6% | 0.53% | +0.10 |
| SHV iShares 0-1 Year Treasury Bo | Add +19.3% | 0.64% | +0.08 |
| AXP American Express Co. | Add +14.5% | 0.44% | +0.08 |
| PM Philip Morris International | Add +13.5% | 1.00% | +0.08 |
| SCHW Schwab (charles) Corp. | Add +14.7% | 0.53% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.1% | 1.41% | +0.07 |
| CRM Salesforce Inc. | Add +1.5% | 0.71% | +0.06 |
| RTX RTX Corp. | Add +63.9% | 0.14% | +0.06 |
| AMZN Amazon.com Inc. | Add +1.4% | 2.00% | +0.06 |
| ABNB Airbnb Inc. Class A | Add +2.6% | 0.54% | +0.05 |
| SGOV iShares 0-3 Month Treasury B | Add +19.3% | 0.38% | +0.05 |
| SCHP Schwab U.S. Tips ETF | Add +16.6% | 0.41% | +0.04 |
| USHY iShares Broad Usd High Yield | Add +11.5% | 0.60% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +5.7% | 0.84% | +0.03 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +19.3% | 0.25% | +0.03 |
| AMGN Amgen Inc. | Add +0.2% | 0.23% | +0.02 |
| KVUE Kenvue Inc. | Add +9.1% | 0.18% | +0.02 |
| CB Chubb Ltd. | Add +0.7% | 0.24% | +0.02 |
| ISRG Intuitive Surgical Inc. | New | 0.02% | +0.02 |
| MAR Marriott International Class A | Add +11.1% | 0.07% | +0.02 |
| GD General Dynamics Corp. | Add +7.3% | 0.62% | +0.01 |
| COF Capital One Financial Corp. | New | 0.01% | +0.01 |
| EPI Wisdomtree India Earnings | Add +0.7% | 0.68% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +112.7% | 0.02% | +0.01 |
| BKNG Booking Holdings Inc. | Add +5.1% | 1.81% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +7.0% | 0.10% | +0.01 |
| BC Brunswick Corp. | New | 0.01% | +0.01 |
| KO The Coca-Cola Co. | Add +2.4% | 0.22% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +33.2% | 0.03% | +0.01 |
| OKE Oneok Inc. | Add +6.6% | 0.19% | +0.01 |
| AVGO Broadcom Inc. | Add +22.0% | 0.02% | +0.00 |
| LYG Lloyds Banking Group PLC-ADR | New | 0.00% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +16.7% | 0.02% | +0.00 |
| STX Seagate Technology Holdings | Add +1.9% | 0.02% | +0.00 |
| CWB SS SPDR BB Conv Sec ETF | Add +6.6% | 0.02% | +0.00 |
| SHW The Sherwin-Williams Co. | Add +4.6% | 0.02% | −0.00 |
| CME Cme Group Inc. | Add +1.1% | 0.23% | −0.00 |
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 |