Trajan Wealth LLC

Name: Trajan Wealth LLC 13F holdings, Q2 2026
Creator: Trajan Wealth LLC
Published: 2026-08-13

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Trajan Wealth LLC reported 152 stock positions worth $2.6 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.3% of the portfolio, followed by Alphabet Class A (GOOGL, 5.8%) and iShares Core U.S. Aggregate (AGG, 5.0%). Compared with Q1 2026, it opened 16 new positions, sold out of 14, added to 74 and reduced 62. The biggest buy was Nvidia (NVDA, shares +31%) and the biggest sale Enbridge (ENB, shares −12%).

Most Recent 13F: Q2 2026
Location: SCOTTSDALE, AZ
CIK: 0001934415
Portfolio Value: $2.6B (Q2 2026)
SEC Filing: 0001934415-26-000005 ↗ filed Aug 13, 2026

Holdings Value

Holdings 152 stocks · $2.6B


VOO Vanguard S&P 500 ETF	8.35%	321,956	$221.1M	Reduce -5.0%
GOOGL Alphabet Inc. Class A	5.82%	431,649	$154.3M	Reduce -3.6%
AGG iShares Core U.S. Aggregate	5.04%	1,349,489	$133.6M	Add +2.9%
BND Vanguard Total Bond Market	4.61%	1,662,225	$122.0M	Add +6.8%
TSM Taiwan Semiconductor-SP ADR	4.09%	226,936	$108.4M	Reduce -11.5%
MSFT Microsoft Corp.	3.90%	277,148	$103.4M	Add +0.2%
META Meta Platforms Inc. Class A	2.85%	133,908	$75.4M	Add +1.1%
AMZN Amazon.com Inc.	2.84%	315,739	$75.3M	Add +0.5%
AAPL Apple Inc.	2.56%	234,496	$67.9M	Reduce -10.2%
MA Mastercard Inc. Class A	2.24%	115,794	$59.5M	Reduce -2.8%
BSV Vanguard Short-Term Bond ETF	2.14%	728,258	$56.7M	Add +6.4%
NVDA Nvidia Corp.	1.99%	263,756	$52.8M	Add +30.6%
ENB Enbridge Inc.	1.71%	834,744	$45.3M	Reduce -12.3%
BKNG Booking Holdings Inc.	1.68%	249,181	$44.4M	Add +15.1%
GOOG Alphabet Inc. Class C	1.67%	125,581	$44.4M	Add +9.8%
COR Cencora Inc.	1.64%	153,106	$43.3M	Add +0.1%
V Visa Inc. Class A	1.60%	123,644	$42.4M	Add +2.2%
ELV Elevance Health Inc.	1.56%	106,831	$41.3M	Add +4.0%
BRK.B Berkshire Hathaway Inc. Class B	1.52%	80,279	$40.2M	Add +51.9%
IQV Iqvia Holdings Inc.	1.33%	182,515	$35.3M	Add +2.5%
PM Philip Morris International	1.33%	194,058	$35.1M	Add +10.3%
COST Costco Wholesale Corp.	1.28%	36,292	$34.0M	Reduce -3.6%
UNH Unitedhealth Group Inc.	1.25%	79,527	$33.1M	Reduce -1.9%
VZ Verizon Communications Inc.	1.10%	688,280	$29.1M	Add +17.8%
UBER Uber Technologies Inc.	0.98%	359,441	$25.9M	Reduce -2.8%
IWV iShares Russell 3000 ETF	0.96%	59,839	$25.5M	Add +1.1%
JPM JPMorgan Chase & Co.	0.95%	76,924	$25.2M	Add +12.9%
RBLX Roblox Corp. Class A	0.94%	458,730	$24.9M	Add +25.4%
WMT Walmart Inc.	0.93%	216,885	$24.6M	Reduce -2.9%
RECS Columbia Resear Enh Cor ETF	0.87%	533,754	$23.1M	Add +0.5%
AXP American Express Co.	0.87%	67,796	$22.9M	Add +9.3%
PYLD PIMCO Multisector Bond Actv	0.85%	848,600	$22.5M	Add +1.1%
DFAC Dimensional US Core Equity 2	0.84%	498,834	$22.1M	Reduce -0.7%
PG The Procter & Gamble Co.	0.80%	143,931	$21.1M	Add +15.6%
DON Wisdomtree US Midcap Dividen	0.80%	372,990	$21.1M	Add +2.2%
EWL iShares MSCI Switzerland ETF	0.79%	332,798	$20.9M	Add +3.2%
GD General Dynamics Corp.	0.78%	58,551	$20.7M	Add +16.6%
AVUS Avantis U.S. Equity ETF	0.74%	152,226	$19.5M	Reduce -0.8%
COO The Cooper Cos Inc.	0.73%	269,803	$19.3M	Add +10.3%
GRMN Garmin Ltd.	0.71%	79,171	$18.8M	Reduce -2.4%
BKLN Invesco Senior Loan ETF	0.70%	907,709	$18.5M	Add +3.2%
AVXC Avantis Emg MKT Ex China ETF	0.65%	201,427	$17.3M	Reduce -2.3%
EPI Wisdomtree India Earnings	0.64%	398,476	$17.0M	Add +6.3%
IEFA iShares Core MSCI Eafe ETF	0.64%	174,236	$16.8M	Add +0.2%
USHY iShares Broad Usd High Yield	0.63%	449,370	$16.6M	Add +7.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.62%	187,165	$16.4M	Add +214.3%
SCHW Schwab (charles) Corp.	0.58%	166,044	$15.3M	Add +10.4%
CRM Salesforce Inc.	0.55%	92,844	$14.5M	Add +44.0%
WFC Wells Fargo & Co.	0.55%	175,819	$14.5M	Add +9.7%
FISV Fiserv Inc.	0.52%	280,369	$13.8M	Add +3.9%
ABNB Airbnb Inc. Class A	0.52%	95,857	$13.7M	Reduce -8.6%
NSC Norfolk Southern Corp.	0.50%	41,858	$13.2M	Add +12.3%
NFLX Netflix Inc.	0.48%	177,567	$12.7M	Reduce -4.9%
SHV iShares 0-1 Year Treasury Bo	0.46%	111,465	$12.3M	Reduce -10.4%
SGOV iShares 0-3 Month Treasury B	0.46%	121,755	$12.3M	Add +48.6%
GLW Corning Inc.	0.44%	45,876	$11.7M	Reduce -43.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.42%	102,378	$11.2M	Add +1.3%
SCHP Schwab U.S. Tips ETF	0.42%	417,385	$11.1M	Add +5.8%
CAT Caterpillar Inc.	0.41%	10,201	$10.9M	Reduce -40.6%
JNJ Johnson & Johnson	0.38%	39,901	$10.1M	Add +12.9%
ABBV Abbvie Inc.	0.36%	37,545	$9.4M	Add +36.2%
MRK Merck & Co. Inc.	0.35%	72,721	$9.3M	Add +28.1%
C Citigroup Inc.	0.35%	65,944	$9.2M	Reduce -7.0%
KVUE Kenvue Inc.	0.34%	476,912	$9.1M	Add +63.2%
DELL Dell Technologies -C	0.34%	20,973	$9.0M	Reduce -55.3%
APD Air Products & Chemicals Inc.	0.34%	30,326	$8.9M	Add +48.7%
MS Morgan Stanley	0.33%	42,125	$8.8M	Reduce -4.3%
MCK McKesson Corp.	0.33%	11,589	$8.8M	Reduce -1.5%
AMGN Amgen Inc.	0.33%	24,096	$8.7M	Add +38.5%
CB Chubb Ltd.	0.33%	25,469	$8.7M	Add +32.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.32%	88,914	$8.6M	Reduce -4.7%
AEP American Electric Power	0.32%	62,225	$8.5M	Add +31.9%
KO The Coca-Cola Co.	0.32%	104,617	$8.5M	Add +27.8%
AVIG Avantis Core Fixed Income	0.32%	204,416	$8.5M	Add +10.0%
MET Metlife Inc.	0.32%	99,608	$8.4M	Add +30.2%
YUM Yum! Brands Inc.	0.32%	52,631	$8.4M	Add +51.8%
SYK Stryker Corp.	0.31%	26,392	$8.3M	New
OKE Oneok Inc.	0.31%	94,973	$8.3M	Add +43.8%
SO The Southern Co.	0.31%	85,436	$8.2M	Add +45.9%
PSA Public Storage	0.31%	25,659	$8.2M	Add +31.9%
LOW Lowe's Cos Inc.	0.31%	36,860	$8.1M	Add +61.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.31%	28,847	$8.1M	Add +25.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.31%	101,363	$8.1M	Add +2.7%
PSX Phillips 66	0.30%	47,199	$8.0M	Add +11.8%
HPE Hewlett Packard Enterprise	0.30%	173,465	$7.8M	Reduce -40.9%
CVX Chevron Corp.	0.29%	45,769	$7.6M	Add +28.5%
CME Cme Group Inc.	0.28%	33,121	$7.3M	Add +59.0%
INTU Intuit Inc.	0.26%	26,692	$7.0M	Reduce -7.6%
BILZ PIMCO Ultra SHRT Govt Active	0.19%	48,646	$4.9M	Reduce -10.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.17%	73,763	$4.5M	Reduce -1.8%
JEPI JPMorgan Equity Premium Inco	0.16%	76,602	$4.3M	Add +0.2%
JAAA Janus Henderson Aaa Clo ETF	0.15%	80,854	$4.1M	Add +4.6%
MCD McDonald's Corp.	0.15%	14,665	$4.0M	Reduce -3.2%
AVSF Avantis Short-Term Fixed Inc.	0.14%	79,569	$3.7M	Reduce -3.4%
MOAT Vaneck Morningstar Wide Moat	0.13%	34,326	$3.6M	Add +1.6%
IGLB iShares 10+ Year Inv GR Corp.	0.12%	63,707	$3.2M	Add +13.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.11%	61,753	$2.9M	Reduce -3.8%
ADP Automatic Data Processing	0.10%	12,259	$2.7M	Reduce -4.7%
IEI iShares 3-7 Year Treasury Bo	0.10%	23,054	$2.7M	Reduce -0.4%
MBB iShares MBS ETF	0.10%	26,726	$2.5M	Reduce -0.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.09%	22,504	$2.3M	Reduce -13.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.08%	41,430	$2.2M	Add +1.1%
IDV iShares International Select	0.08%	52,137	$2.2M	Reduce -3.5%
PFFD Global X US Preferred ETF	0.08%	115,289	$2.2M	Add +1.6%
PFFV Global X Variable Rate Pref	0.08%	97,802	$2.2M	Add +1.5%
GVI iShares Intermediate Governm	0.08%	19,972	$2.1M	Reduce -7.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.07%	16,932	$1.9M	Add +1.3%
EMB iShares JP Morgan Usd Emergi	0.07%	18,495	$1.8M	Reduce -0.6%
VTWO Vanguard Russell 2000 ETF	0.06%	13,058	$1.6M	Add +1.6%
AVUV Avantis US Small Cap Value	0.05%	11,601	$1.4M	Reduce -0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	17,827	$1.4M	Add +3.7%
QQQ Invesco QQQ Trust Series 1	0.05%	1,893	$1.4M	Reduce -15.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.03%	1,128	$843K	Add +116.1%
CWB SS SPDR BB Conv Sec ETF	0.03%	7,053	$760K	Add +14.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.02%	16,406	$502K	Reduce -4.5%
STRL Sterling Infrastructure Inc.	0.02%	500	$420K	New
MC Moelis & Co. Class A	0.01%	5,815	$380K	Reduce -6.2%
CDX Simplify High Yield ETF	0.01%	14,738	$311K	Add +1.1%
ARW Arrow Electronics Inc.	0.01%	1,411	$301K	Reduce -6.9%
INMU iShares Intermediate Muni Inc.	0.01%	12,030	$292K	New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	11,921	$290K	New
HLI Houlihan Lokey Inc.	0.01%	2,156	$289K	Reduce -5.2%
WTMF Wisdomtree MGD Futures Strat	0.01%	6,979	$285K	Reduce -4.2%
TOL Toll Brothers Inc.	0.01%	1,670	$275K	Reduce -5.5%
HGER Harbor Commodity All Weather	0.01%	9,295	$273K	Reduce -6.6%
CRDO Credo Technology Group Holdi	0.01%	1,000	$272K	New
SHY iShares 1-3 Year Treasury Bo	0.01%	3,283	$270K	Reduce -5.4%
NCLO Nuveen Aa-BBB Clo ETF	0.01%	10,519	$264K	Reduce -3.1%
TTMI TTM Technologies	0.01%	1,400	$262K	New
WSM Williams-Sonoma Inc.	0.01%	1,123	$262K	Reduce -5.4%
FMF First Trust Managed Futures	0.01%	5,188	$260K	Reduce -4.5%
ALLY Ally Financial Inc.	0.01%	5,627	$259K	Reduce -6.0%
CIEN Ciena Corp.	0.01%	524	$257K	Reduce -6.6%
BAH Booz Allen Hamilton Holdings	0.01%	4,136	$251K	Reduce -5.3%
ICLR Icon PLC filed as ICON PUB LTD CO	0.01%	1,424	$247K	New
MTZ Mastec Inc.	0.01%	587	$244K	Reduce -6.4%
BWA Borgwarner Inc.	0.01%	3,660	$243K	Reduce -6.6%
O Realty Income Corp.	0.01%	3,895	$241K	Reduce -22.6%
NVDL Granitesh 2X LNG Nvda ETF	0.01%	7,722	$230K	New
BC Brunswick Corp.	0.01%	2,728	$230K	Reduce -6.1%
OC Owens Corning	0.01%	1,441	$229K	New
SHYD Vaneck SH Hi YLD Muni	0.01%	9,547	$219K	New
DFNM Dimensional National Muni BD	0.01%	4,505	$218K	New
HMOP Hartford Municipal Opp ETF	0.01%	5,552	$217K	New
WLY Wiley (john) & Sons Class A	0.01%	4,446	$216K	New
STLD Steel Dynamics Inc.	0.01%	921	$211K	New
RHI Robert Half Inc.	0.01%	6,865	$211K	New
CRDT Simplify Opportunistic Inc.	0.01%	8,912	$210K	Reduce -0.3%
ABM Abm Industries Inc.	0.01%	4,622	$204K	New
DVN Devon Energy Corp.	0.01%	4,924	$203K	Reduce -5.7%
VYX NCR Voyix Corp.	0.01%	23,429	$191K	Reduce -5.6%
DXC DXC Technology Co.	0.00%	13,269	$117K	Reduce -4.1%

Portfolio Sells Q1 2026 → Q2 2026


ENB Enbridge Inc.	Reduce -12.3%	1.71%	−0.38
NFLX Netflix Inc.	Reduce -4.9%	0.48%	−0.25
INTU Intuit Inc.	Reduce -7.6%	0.26%	−0.24
COST Costco Wholesale Corp.	Reduce -3.6%	1.28%	−0.23
MDT Medtronic PLC	Sold out	0.00%	−0.22
WMT Walmart Inc.	Reduce -2.9%	0.93%	−0.19
MA Mastercard Inc. Class A	Reduce -2.8%	2.24%	−0.16
AAPL Apple Inc.	Reduce -10.2%	2.56%	−0.12
UBER Uber Technologies Inc.	Reduce -2.8%	0.98%	−0.10
SHV iShares 0-1 Year Treasury Bo	Reduce -10.4%	0.46%	−0.09
CAT Caterpillar Inc.	Reduce -40.6%	0.41%	−0.08
MCK McKesson Corp.	Reduce -1.5%	0.33%	−0.08
GRMN Garmin Ltd.	Reduce -2.4%	0.71%	−0.05
MCD McDonald's Corp.	Reduce -3.2%	0.15%	−0.04
DIS The Walt Disney Co.	Reduce -4.7%	0.32%	−0.04
BILZ PIMCO Ultra SHRT Govt Active	Reduce -10.5%	0.19%	−0.04
AVGO Broadcom Inc.	Sold out	0.00%	−0.03
SHW The Sherwin-Williams Co.	Sold out	0.00%	−0.02
STX Seagate Technology Holdings	Sold out	0.00%	−0.02
TSLA Tesla Inc.	Sold out	0.00%	−0.02
JLL Jones Lang Lasalle Inc.	Sold out	0.00%	−0.02
ABNB Airbnb Inc. Class A	Reduce -8.6%	0.52%	−0.02
AVSF Avantis Short-Term Fixed Inc.	Reduce -3.4%	0.14%	−0.02
GVI iShares Intermediate Governm	Reduce -7.3%	0.08%	−0.01
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.01
SCHF Schwab Intl Equity ETF	Sold out	0.00%	−0.01
VDE Vanguard Energy ETF	Sold out	0.00%	−0.01
IDV iShares International Select	Reduce -3.5%	0.08%	−0.01
AA Alcoa Corp.	Sold out	0.00%	−0.01
IEI iShares 3-7 Year Treasury Bo	Reduce -0.4%	0.10%	−0.01
CTA Simplify Managed Futures St	Sold out	0.00%	−0.01
HII Huntington Ingalls Industrie	Sold out	0.00%	−0.01
DAR Darling Ingredients Inc.	Sold out	0.00%	−0.01
MBB iShares MBS ETF	Reduce -0.8%	0.10%	−0.01
SPYD SS SPDR P S&P 500 Hi Div ETF	Reduce -3.8%	0.11%	−0.01
GLW Corning Inc.	Reduce -43.8%	0.44%	−0.01
BAH Booz Allen Hamilton Holdings	Reduce -5.3%	0.01%	−0.00
FTCA Franklin Ca Muni Inc. ETF	Sold out	0.00%	−0.00
O Realty Income Corp.	Reduce -22.6%	0.01%	−0.00
EMB iShares JP Morgan Usd Emergi	Reduce -0.6%	0.07%	−0.00
DVN Devon Energy Corp.	Reduce -5.7%	0.01%	−0.00
DXC DXC Technology Co.	Reduce -4.1%	0.00%	−0.00
HLI Houlihan Lokey Inc.	Reduce -5.2%	0.01%	−0.00
HGER Harbor Commodity All Weather	Reduce -6.6%	0.01%	−0.00
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	Reduce -4.5%	0.02%	−0.00
ADP Automatic Data Processing	Reduce -4.7%	0.10%	−0.00
SHY iShares 1-3 Year Treasury Bo	Reduce -5.4%	0.01%	−0.00
FMF First Trust Managed Futures	Reduce -4.5%	0.01%	−0.00
NCLO Nuveen Aa-BBB Clo ETF	Reduce -3.1%	0.01%	−0.00
WTMF Wisdomtree MGD Futures Strat	Reduce -4.2%	0.01%	−0.00

Portfolio Buys Q1 2026 → Q2 2026


NVDA Nvidia Corp.	Add +30.6%	1.99%	+0.57
BRK.B Berkshire Hathaway Inc. Class B	Add +51.9%	1.52%	+0.49
SPYM Ste STR SPDR PT S&P 500 ETF	Add +214.3%	0.62%	+0.44
GOOG Alphabet Inc. Class C	Add +9.8%	1.67%	+0.35
ELV Elevance Health Inc.	Add +4.0%	1.56%	+0.34
SYK Stryker Corp.	New	0.31%	+0.31
BKNG Booking Holdings Inc.	Add +15.1%	1.68%	+0.20
AMZN Amazon.com Inc.	Add +0.5%	2.84%	+0.20
PM Philip Morris International	Add +10.3%	1.33%	+0.15
JPM JPMorgan Chase & Co.	Add +12.9%	0.95%	+0.14
KVUE Kenvue Inc.	Add +63.2%	0.34%	+0.14
SGOV iShares 0-3 Month Treasury B	Add +48.6%	0.46%	+0.13
V Visa Inc. Class A	Add +2.2%	1.60%	+0.12
ABBV Abbvie Inc.	Add +36.2%	0.36%	+0.11
AXP American Express Co.	Add +9.3%	0.87%	+0.11
RBLX Roblox Corp. Class A	Add +25.4%	0.94%	+0.11
IQV Iqvia Holdings Inc.	Add +2.5%	1.33%	+0.10
YUM Yum! Brands Inc.	Add +51.8%	0.32%	+0.10
MET Metlife Inc.	Add +30.2%	0.32%	+0.10
APD Air Products & Chemicals Inc.	Add +48.7%	0.34%	+0.10
PSA Public Storage	Add +31.9%	0.31%	+0.10
LOW Lowe's Cos Inc.	Add +61.1%	0.31%	+0.09
GD General Dynamics Corp.	Add +16.6%	0.78%	+0.09
AMGN Amgen Inc.	Add +38.5%	0.33%	+0.08
IBM Intl Business Machines Corp.	Add +25.4%	0.31%	+0.08
SO The Southern Co.	Add +45.9%	0.31%	+0.08
IWV iShares Russell 3000 ETF	Add +1.1%	0.96%	+0.08
MRK Merck & Co. Inc.	Add +28.1%	0.35%	+0.08
CB Chubb Ltd.	Add +32.4%	0.33%	+0.07
AEP American Electric Power	Add +31.9%	0.32%	+0.07
OKE Oneok Inc.	Add +43.8%	0.31%	+0.07
PG The Procter & Gamble Co.	Add +15.6%	0.80%	+0.07
KO The Coca-Cola Co.	Add +27.8%	0.32%	+0.07
NSC Norfolk Southern Corp.	Add +12.3%	0.50%	+0.06
CRM Salesforce Inc.	Add +44.0%	0.55%	+0.06
RECS Columbia Resear Enh Cor ETF	Add +0.5%	0.87%	+0.04
JNJ Johnson & Johnson	Add +12.9%	0.38%	+0.03
WFC Wells Fargo & Co.	Add +9.7%	0.55%	+0.03
CME Cme Group Inc.	Add +59.0%	0.28%	+0.03
EPI Wisdomtree India Earnings	Add +6.3%	0.64%	+0.03
COO The Cooper Cos Inc.	Add +10.3%	0.73%	+0.02
EWL iShares MSCI Switzerland ETF	Add +3.2%	0.79%	+0.02
DON Wisdomtree US Midcap Dividen	Add +2.2%	0.80%	+0.02
SPY SS SPDR S&P 500 ETF Trust-US	Add +116.1%	0.03%	+0.02
STRL Sterling Infrastructure Inc.	New	0.02%	+0.02
TROW T Rowe Price Group Inc.	Add +1.3%	0.07%	+0.01
INMU iShares Intermediate Muni Inc.	New	0.01%	+0.01
MMIT Nylim Mackay Muni Intermedia	New	0.01%	+0.01
CRDO Credo Technology Group Holdi	New	0.01%	+0.01
TTMI TTM Technologies	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