Trajan Wealth LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Trajan Wealth LLC reported 150 stock positions worth $2.5 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.2% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 5.3%) and Alphabet Class A (GOOGL, 5.2%). Compared with Q4 2025, it opened 8 new positions, sold out of 11, added to 90 and reduced 52. The biggest buy was Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares +2%) and the biggest sale Alphabet Class A (GOOGL, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001934415
- Portfolio Value
- $2.5B (Q1 2026)
- SEC Filing
- 0001934415-26-000004 ↗ filed May 14, 2026
Holdings Value
Holdings 150 stocks · $2.5B
| VOO Vanguard S&P 500 ETF | 8.18% | 338,912 | $202.5M | Reduce -2.1% |
| AGG iShares Core U.S. Aggregate | 5.26% | 1,311,668 | $130.2M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 5.20% | 447,782 | $128.8M | Reduce -11.8% |
| BND Vanguard Total Bond Market | 4.63% | 1,556,487 | $114.6M | Add +9.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 4.45% | 101,085 | $110.1M | Add +1.8% |
| MSFT Microsoft Corp. | 4.13% | 276,508 | $102.4M | Add +4.2% |
| TSM Taiwan Semiconductor-SP ADR | 3.50% | 256,385 | $86.6M | Reduce -16.9% |
| META Meta Platforms Inc. Class A | 3.06% | 132,461 | $75.8M | Add +5.6% |
| AAPL Apple Inc. | 2.68% | 261,122 | $66.3M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 2.64% | 314,070 | $65.4M | Add +51.1% |
| MA Mastercard Inc. Class A | 2.40% | 119,130 | $59.5M | Reduce -0.4% |
| BSV Vanguard Short-Term Bond ETF | 2.17% | 684,435 | $53.7M | Add +9.9% |
| ENB Enbridge Inc. | 2.08% | 952,414 | $51.6M | Add +9.5% |
| COR Cencora Inc. | 1.94% | 152,936 | $48.0M | Add +6.6% |
| COST Costco Wholesale Corp. | 1.52% | 37,665 | $37.5M | Reduce -3.3% |
| V Visa Inc. Class A | 1.48% | 121,035 | $36.6M | Add +24.8% |
| BKNG Booking Holdings Inc. | 1.47% | 8,663 | $36.5M | Add +6.8% |
| NVDA Nvidia Corp. | 1.42% | 202,008 | $35.2M | Add +91.5% |
| GOOG Alphabet Inc. Class C | 1.33% | 114,377 | $32.8M | Reduce -24.6% |
| IQV Iqvia Holdings Inc. | 1.23% | 178,071 | $30.4M | Add +9.8% |
| ELV Elevance Health Inc. | 1.21% | 102,696 | $30.1M | Add +11.3% |
| VZ Verizon Communications Inc. | 1.18% | 584,233 | $29.3M | Add +14.5% |
| PM Philip Morris International | 1.18% | 175,998 | $29.1M | Add +17.2% |
| WMT Walmart Inc. | 1.12% | 223,431 | $27.8M | Reduce -2.3% |
| UBER Uber Technologies Inc. | 1.07% | 369,775 | $26.6M | Add +72.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 52,839 | $25.3M | Reduce -21.3% |
| PYLD PIMCO Multisector Bond Actv | 0.89% | 839,647 | $22.0M | Add +1.3% |
| UNH Unitedhealth Group Inc. | 0.89% | 81,091 | $21.9M | Reduce -2.6% |
| IWV iShares Russell 3000 ETF | 0.89% | 59,173 | $21.9M | Add +1.8% |
| RBLX Roblox Corp. Class A | 0.84% | 365,962 | $20.7M | Add +1.6% |
| RECS Columbia Resear Enh Cor ETF | 0.84% | 530,911 | $20.7M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.81% | 68,123 | $20.0M | Add +9.0% |
| DFAC Dimensional US Core Equity 2 | 0.79% | 502,451 | $19.5M | Add +0.6% |
| DON Wisdomtree US Midcap Dividen | 0.77% | 365,015 | $19.2M | Add +2.0% |
| EWL iShares MSCI Switzerland ETF | 0.77% | 322,546 | $19.0M | Add +2.1% |
| GRMN Garmin Ltd. | 0.76% | 81,146 | $18.8M | Reduce -3.2% |
| AXP American Express Co. | 0.76% | 62,031 | $18.8M | Add +117.6% |
| PG The Procter & Gamble Co. | 0.73% | 124,478 | $18.0M | Add +1.2% |
| BKLN Invesco Senior Loan ETF | 0.73% | 879,723 | $18.0M | Add +4.9% |
| NFLX Netflix Inc. | 0.73% | 186,735 | $18.0M | Add +2.0% |
| COO The Cooper Cos Inc. | 0.71% | 244,634 | $17.5M | Add +17.9% |
| GD General Dynamics Corp. | 0.70% | 50,222 | $17.2M | Add +13.2% |
| AVUS Avantis U.S. Equity ETF | 0.69% | 153,449 | $17.1M | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.64% | 173,956 | $15.7M | Reduce -2.5% |
| USHY iShares Broad Usd High Yield | 0.62% | 417,736 | $15.4M | Add +9.3% |
| EPI Wisdomtree India Earnings | 0.62% | 374,884 | $15.3M | Add +6.7% |
| FISV Fiserv Inc. | 0.61% | 269,812 | $15.1M | Add +18.6% |
| SCHW Schwab (charles) Corp. | 0.57% | 150,463 | $14.1M | Add +17.4% |
| AVXC Avantis Emg MKT Ex China ETF | 0.56% | 206,203 | $13.9M | Reduce -1.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.55% | 124,400 | $13.7M | Reduce -10.5% |
| ABNB Airbnb Inc. Class A | 0.54% | 104,903 | $13.2M | Add +10.0% |
| WFC Wells Fargo & Co. | 0.52% | 160,351 | $12.8M | Add +18.1% |
| INTU Intuit Inc. | 0.50% | 28,880 | $12.5M | Reduce -3.2% |
| CAT Caterpillar Inc. | 0.49% | 17,186 | $12.2M | Reduce -2.4% |
| CRM Salesforce Inc. | 0.49% | 64,497 | $12.0M | Add +0.7% |
| GLW Corning Inc. | 0.45% | 81,674 | $11.1M | Reduce -8.9% |
| NSC Norfolk Southern Corp. | 0.43% | 37,285 | $10.7M | Add +1.5% |
| SCHP Schwab U.S. Tips ETF | 0.42% | 394,348 | $10.5M | Add +7.4% |
| MCK McKesson Corp. | 0.41% | 11,765 | $10.2M | Reduce -3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 93,330 | $9.0M | Add +1.4% |
| JNJ Johnson & Johnson | 0.35% | 35,338 | $8.6M | Reduce -0.4% |
| SGOV iShares 0-3 Month Treasury B | 0.33% | 81,941 | $8.2M | Reduce -10.4% |
| C Citigroup Inc. | 0.32% | 70,924 | $8.0M | Add +1.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.32% | 98,691 | $7.9M | Add +3.6% |
| AVIG Avantis Core Fixed Income | 0.31% | 185,766 | $7.7M | Add +8.1% |
| DELL Dell Technologies -C | 0.31% | 46,877 | $7.7M | Add +2.3% |
| PSX Phillips 66 | 0.31% | 42,224 | $7.7M | Add +0.6% |
| CVX Chevron Corp. | 0.30% | 35,628 | $7.4M | Add +2.2% |
| MS Morgan Stanley | 0.29% | 43,998 | $7.2M | Add +3.8% |
| HPE Hewlett Packard Enterprise | 0.28% | 293,330 | $7.0M | Add +4.8% |
| MRK Merck & Co. Inc. | 0.28% | 56,761 | $6.8M | Add +1.2% |
| CB Chubb Ltd. | 0.25% | 19,244 | $6.3M | Add +5.0% |
| KO The Coca-Cola Co. | 0.25% | 81,843 | $6.2M | Add +6.3% |
| AEP American Electric Power | 0.25% | 47,169 | $6.2M | Add +4.1% |
| CME Cme Group Inc. | 0.25% | 20,832 | $6.2M | Add +4.7% |
| AMGN Amgen Inc. | 0.25% | 17,396 | $6.1M | Add +4.1% |
| ABBV Abbvie Inc. | 0.24% | 27,566 | $6.0M | Add +10.0% |
| OKE Oneok Inc. | 0.24% | 66,065 | $6.0M | Add +7.2% |
| APD Air Products & Chemicals Inc. | 0.24% | 20,393 | $5.9M | Add +8.8% |
| SO The Southern Co. | 0.23% | 58,544 | $5.7M | Add +7.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 22,994 | $5.6M | Add +22.9% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.22% | 54,331 | $5.5M | Reduce -10.5% |
| MET Metlife Inc. | 0.22% | 76,481 | $5.4M | Add +13.8% |
| LOW Lowe's Cos Inc. | 0.22% | 22,881 | $5.4M | Add +7.2% |
| YUM Yum! Brands Inc. | 0.22% | 34,671 | $5.4M | Add +7.6% |
| MDT Medtronic PLC | 0.22% | 62,196 | $5.4M | Add +10.7% |
| PSA Public Storage | 0.21% | 19,446 | $5.3M | Add +9.7% |
| KVUE Kenvue Inc. | 0.20% | 292,288 | $5.0M | Add +14.4% |
| MCD McDonald's Corp. | 0.19% | 15,149 | $4.7M | Reduce -1.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.18% | 59,558 | $4.6M | New |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 76,457 | $4.3M | Add +4.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 75,094 | $4.2M | Add +4.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.16% | 77,287 | $3.9M | Add +7.4% |
| AVSF Avantis Short-Term Fixed Inc. | 0.16% | 82,348 | $3.9M | Reduce -5.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.13% | 33,801 | $3.3M | Add +1.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.12% | 64,205 | $2.9M | Reduce -0.1% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.11% | 56,083 | $2.8M | Add +13.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.11% | 23,156 | $2.7M | Add +1.1% |
| ADP Automatic Data Processing | 0.11% | 12,859 | $2.6M | Reduce -2.2% |
| MBB iShares MBS ETF | 0.10% | 26,932 | $2.6M | New |
Portfolio Sells Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Reduce -11.8% | 5.20% | −1.42 |
| VOO Vanguard S&P 500 ETF | Reduce -2.1% | 8.18% | −0.87 |
| GOOG Alphabet Inc. Class C | Reduce -24.6% | 1.33% | −0.66 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 2.40% | −0.44 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -16.9% | 3.50% | −0.41 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -21.3% | 1.02% | −0.38 |
| AAPL Apple Inc. | Reduce -2.9% | 2.68% | −0.37 |
| INTU Intuit Inc. | Reduce -3.2% | 0.50% | −0.32 |
| UNH Unitedhealth Group Inc. | Reduce -2.6% | 0.89% | −0.26 |
| RTX RTX Corp. | Sold out | 0.00% | −0.14 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -10.5% | 0.55% | −0.08 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.07 |
| SGOV iShares 0-3 Month Treasury B | Reduce -10.4% | 0.33% | −0.05 |
| ADP Automatic Data Processing | Reduce -2.2% | 0.11% | −0.04 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -10.5% | 0.22% | −0.03 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.7% | 0.69% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.5% | 0.64% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -23.1% | 0.08% | −0.02 |
| AVSF Avantis Short-Term Fixed Inc. | Reduce -5.9% | 0.16% | −0.02 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.02 |
| TSLA Tesla Inc. | Reduce -25.9% | 0.02% | −0.01 |
| TROW T Rowe Price Group Inc. | Reduce -4.0% | 0.06% | −0.01 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.01 |
| GVI iShares Intermediate Governm | Reduce -7.9% | 0.09% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.01 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.01 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.01 |
| MCY Mercury General Corp. | Sold out | 0.00% | −0.01 |
| MCK McKesson Corp. | Reduce -3.8% | 0.41% | −0.01 |
| MCD McDonald's Corp. | Reduce -1.9% | 0.19% | −0.01 |
| CIEN Ciena Corp. | Reduce -61.3% | 0.01% | −0.01 |
| AA Alcoa Corp. | Reduce -45.4% | 0.01% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.3% | 0.01% | −0.00 |
| LYG Lloyds Banking Group PLC-ADR | Sold out | 0.00% | −0.00 |
| JLL Jones Lang Lasalle Inc. | Reduce -0.5% | 0.02% | −0.00 |
| CDX Simplify High Yield ETF | Reduce -7.0% | 0.01% | −0.00 |
| HII Huntington Ingalls Industrie | Reduce -24.6% | 0.01% | −0.00 |
| SHW The Sherwin-Williams Co. | Reduce -4.4% | 0.02% | −0.00 |
| NCLO Nuveen Aa-BBB Clo ETF | Reduce -8.2% | 0.01% | −0.00 |
| BC Brunswick Corp. | Reduce -7.5% | 0.01% | −0.00 |
| CRDT Simplify Opportunistic Inc. | Reduce -2.5% | 0.01% | −0.00 |
| MTZ Mastec Inc. | Reduce -33.9% | 0.01% | −0.00 |
| BWA Borgwarner Inc. | Reduce -17.1% | 0.01% | −0.00 |
| TOL Toll Brothers Inc. | Reduce -1.3% | 0.01% | −0.00 |
| WSM Williams-Sonoma Inc. | Reduce -1.4% | 0.01% | −0.00 |
| WTMF Wisdomtree MGD Futures Strat | Reduce -2.1% | 0.01% | −0.00 |
| FMF First Trust Managed Futures | Reduce -3.8% | 0.01% | 0.00 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -1.8% | 0.02% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.8% | 4.45% | +3.99 |
| AMZN Amazon.com Inc. | Add +51.1% | 2.64% | +0.64 |
| NVDA Nvidia Corp. | Add +91.5% | 1.42% | +0.60 |
| ENB Enbridge Inc. | Add +9.5% | 2.08% | +0.35 |
| UBER Uber Technologies Inc. | Add +72.6% | 1.07% | +0.35 |
| VZ Verizon Communications Inc. | Add +14.5% | 1.18% | +0.32 |
| AXP American Express Co. | Add +117.6% | 0.76% | +0.32 |
| BND Vanguard Total Bond Market | Add +9.4% | 4.63% | +0.24 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.18% | +0.18 |
| PM Philip Morris International | Add +17.2% | 1.18% | +0.17 |
| BSV Vanguard Short-Term Bond ETF | Add +9.9% | 2.17% | +0.12 |
| MBB iShares MBS ETF | New | 0.10% | +0.10 |
| PSX Phillips 66 | Add +0.6% | 0.31% | +0.09 |
| CVX Chevron Corp. | Add +2.2% | 0.30% | +0.08 |
| GD General Dynamics Corp. | Add +13.2% | 0.70% | +0.07 |
| DELL Dell Technologies -C | Add +2.3% | 0.31% | +0.07 |
| V Visa Inc. Class A | Add +24.8% | 1.48% | +0.06 |
| OKE Oneok Inc. | Add +7.2% | 0.24% | +0.05 |
| APD Air Products & Chemicals Inc. | Add +8.8% | 0.24% | +0.05 |
| SCHW Schwab (charles) Corp. | Add +17.4% | 0.57% | +0.04 |
| AEP American Electric Power | Add +4.1% | 0.25% | +0.03 |
| SO The Southern Co. | Add +7.6% | 0.23% | +0.03 |
| MRK Merck & Co. Inc. | Add +1.2% | 0.28% | +0.03 |
| KO The Coca-Cola Co. | Add +6.3% | 0.25% | +0.03 |
| USHY iShares Broad Usd High Yield | Add +9.3% | 0.62% | +0.03 |
| CME Cme Group Inc. | Add +4.7% | 0.25% | +0.02 |
| PSA Public Storage | Add +9.7% | 0.21% | +0.02 |
| KVUE Kenvue Inc. | Add +14.4% | 0.20% | +0.02 |
| AMGN Amgen Inc. | Add +4.1% | 0.25% | +0.02 |
| SCHP Schwab U.S. Tips ETF | Add +7.4% | 0.42% | +0.02 |
| CB Chubb Ltd. | Add +5.0% | 0.25% | +0.01 |
| YUM Yum! Brands Inc. | Add +7.6% | 0.22% | +0.01 |
| XOM Exxon Mobil Corp. | New | 0.01% | +0.01 |
| SCHF Schwab Intl Equity ETF | New | 0.01% | +0.01 |
| AVIG Avantis Core Fixed Income | Add +8.1% | 0.31% | +0.01 |
| NFLX Netflix Inc. | Add +2.0% | 0.73% | +0.01 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +13.8% | 0.11% | +0.01 |
| ARW Arrow Electronics Inc. | New | 0.01% | +0.01 |
| CTA Simplify Managed Futures St | New | 0.01% | +0.01 |
| DAR Darling Ingredients Inc. | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +55.2% | 0.03% | +0.01 |
| JAAA Janus Henderson Aaa Clo ETF | Add +7.4% | 0.16% | +0.01 |
| DON Wisdomtree US Midcap Dividen | Add +2.0% | 0.77% | +0.01 |
| LOW Lowe's Cos Inc. | Add +7.2% | 0.22% | +0.00 |
| ABBV Abbvie Inc. | Add +10.0% | 0.24% | +0.00 |
| FTCA Franklin Ca Muni Inc. ETF | New | 0.00% | +0.00 |
| VDE Vanguard Energy ETF | Add +0.2% | 0.01% | +0.00 |
| VTWO Vanguard Russell 2000 ETF | Add +8.5% | 0.05% | +0.00 |
| CWB SS SPDR BB Conv Sec ETF | Add +12.8% | 0.02% | +0.00 |
| PFFV Global X Variable Rate Pref | Add +7.9% | 0.09% | +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 |