Trajan Wealth
SCOTTSDALE, AZfiles as Trajan Wealth LLC
$2.6bn in 152 US stocks at the end of 30 June 2026. The top 10 are 42.3% of the money. It changed about 8.0% of the portfolio this quarter.
Value
$2.6bn
Stocks
152
Top 10 share
42.3%
Turnover
8.0%
What changed this quarter
New
Bought for the first time this quarter.
- StrykerSYK0.3% of the fund
- Sterling InfrastructureSTRL<0.1% of the fund
- Blackrock ETF Trust IIINMU<0.1% of the fund
- New York Life Invts Active EMMIT<0.1% of the fund
- Credo Technology Group HoldingCRDO<0.1% of the fund
- TTM TechnologiesTTMI<0.1% of the fund
- IconICLR<0.1% of the fund
- Graniteshares ETF TRNVDL<0.1% of the fund
- Owens CorningOC<0.1% of the fund
- Vaneck ETF TrustSHYD<0.1% of the fund
- Dimensional ETF TrustDFNM<0.1% of the fund
- Hartford FDS Exchange TradedHMOP<0.1% of the fund
- John Wiley & SonsWLY<0.1% of the fund
- Steel DynamicsSTLD<0.1% of the fund
- Robert HalfRHI<0.1% of the fund
- ABM IndustriesABM<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRAGG5.0% of the fund+3%
- Vanguard BD Index FDSBND4.6% of the fund+7%
- Vanguard BD Index FDSBSV2.1% of the fund+6%
- NvidiaNVDA2.0% of the fund+31%
- Booking HoldingsBKNG1.7% of the fund+15%
- AlphabetGOOG1.7% of the fund+10%
- VisaV1.6% of the fund+2%
- Elevance HealthELV1.6% of the fund+4%
- Berkshire HathawayBRK-B1.5% of the fund+52%
- Iqvia HoldingsIQV1.3% of the fund+3%
- Philip Morris InternationalPM1.3% of the fund+10%
- Verizon CommunicationsVZ1.1% of the fund+18%
- JPMorgan ChaseJPM1.0% of the fund+13%
- RobloxRBLX0.9% of the fund+25%
- American ExpressAXP0.9% of the fund+9%
- Procter & GamblePG0.8% of the fund+16%
- Wisdomtree TRDON0.8% of the fund+2%
- IsharesEWL0.8% of the fund+3%
- General DynamicsGD0.8% of the fund+17%
- Cooper CompaniesCOO0.7% of the fund+10%
- Invesco Exch Traded FD TR IIBKLN0.7% of the fund+3%
- Wisdomtree TREPI0.6% of the fund+6%
- Ishares TRUSHY0.6% of the fund+8%
- Spdr Series TrustSPYM0.6% of the fund+214%
- Charles SchwabSCHW0.6% of the fund+10%
Cut
Sold some of their stake.
- Vanguard Index FDSVOO8.3% of the fund-5%
- AlphabetGOOGL5.8% of the fund-4%
- Taiwan Semiconductor ManufacturingTSM4.1% of the fund-11%
- AppleAAPL2.6% of the fund-10%
- MastercardMA2.2% of the fund-3%
- EnbridgeENB1.7% of the fund-12%
- Costco WholesaleCOST1.3% of the fund-4%
- Uber TechnologiesUBER1.0% of the fund-3%
- WalmartWMT0.9% of the fund-3%
- GarminGRMN0.7% of the fund-2%
- American Centy ETF TRAVXC0.7% of the fund-2%
- AirbnbABNB0.5% of the fund-9%
- NetflixNFLX0.5% of the fund-5%
- Ishares TRSHV0.5% of the fund-10%
- CorningGLW0.4% of the fund-44%
- CaterpillarCAT0.4% of the fund-41%
- CitigroupC0.3% of the fund-7%
- Dell TechnologiesDELL0.3% of the fund-55%
- Morgan StanleyMS0.3% of the fund-4%
- Walt DisneyDIS0.3% of the fund-5%
- Hewlett Packard EnterpriseHPE0.3% of the fund-41%
- IntuitINTU0.3% of the fund-8%
- Pimco ETF TRBILZ0.2% of the fund-10%
- McDonald'sMCD0.1% of the fund-3%
- American Centy ETF TRAVSF0.1% of the fund-3%
Sold out
Sold their entire stake.
- MedtronicMDT-100%
- BroadcomAVGO-100%
- Sherwin-WilliamsSHW-100%
- Seagate Technology HoldingsSTX-100%
- TeslaTSLA-100%
- Jones Lang LasalleJLL-100%
- ExxonMobil HoldingsXOM-100%
- Schwab Strategic TRSCHF-100%
- Vanguard World FDVDE-100%
- AlcoaAA-100%
- Simplify Exchange Traded FUNCTA-100%
- Huntington Ingalls IndustriesHII-100%
- Darling IngredientsDAR-100%
- Putnam ETF TrustFTCA-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 8.3%
- Value
- $221m
- Shares
- 321,956
-5%
- Ishares TRAGG
- Share
- 5.0%
- Value
- $134m
- Shares
- 1,349,489
+3%
- Vanguard BD Index FDSBND
- Share
- 4.6%
- Value
- $122m
- Shares
- 1,662,225
+7%
- Vanguard BD Index FDSBSV
- Share
- 2.1%
- Value
- $57m
- Shares
- 728,258
+6%
- Ishares TRIWV
- Share
- 1.0%
- Value
- $26m
- Shares
- 59,839
Held
- Columbia ETF TR IRECS
- Share
- 0.9%
- Value
- $23m
- Shares
- 533,754
Held
- Pimco ETF TRPYLD
- Share
- 0.8%
- Value
- $23m
- Shares
- 848,600
Held
- Dimensional ETF TrustDFAC
- Share
- 0.8%
- Value
- $22m
- Shares
- 498,834
Held
- Wisdomtree TRDON
- Share
- 0.8%
- Value
- $21m
- Shares
- 372,990
+2%
- IsharesEWL
- Share
- 0.8%
- Value
- $21m
- Shares
- 332,798
+3%
- American Centy ETF TRAVUS
- Share
- 0.7%
- Value
- $19m
- Shares
- 152,226
Held
- Invesco Exch Traded FD TR IIBKLN
- Share
- 0.7%
- Value
- $18m
- Shares
- 907,709
+3%
- American Centy ETF TRAVXC
- Share
- 0.7%
- Value
- $17m
- Shares
- 201,427
-2%
- Wisdomtree TREPI
- Share
- 0.6%
- Value
- $17m
- Shares
- 398,476
+6%
- Ishares TRIEFA
- Share
- 0.6%
- Value
- $17m
- Shares
- 174,236
Held
- Ishares TRUSHY
- Share
- 0.6%
- Value
- $17m
- Shares
- 449,370
+8%
- Spdr Series TrustSPYM
- Share
- 0.6%
- Value
- $16m
- Shares
- 187,165
+214%
- Ishares TRSHV
- Share
- 0.5%
- Value
- $12m
- Shares
- 111,465
-10%
- Ishares TRSGOV
- Share
- 0.5%
- Value
- $12m
- Shares
- 121,755
+49%
- Ishares TRLQD
- Share
- 0.4%
- Value
- $11m
- Shares
- 102,378
Held
- Schwab Strategic TRSCHP
- Share
- 0.4%
- Value
- $11m
- Shares
- 417,385
+6%
- American Centy ETF TRAVIG
- Share
- 0.3%
- Value
- $8m
- Shares
- 204,416
+10%
- Ishares TRHYG
- Share
- 0.3%
- Value
- $8m
- Shares
- 101,363
+3%
- Pimco ETF TRBILZ
- Share
- 0.2%
- Value
- $5m
- Shares
- 48,646
-10%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.2%
- Value
- $5m
- Shares
- 73,763
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 0.2%
- Value
- $4m
- Shares
- 76,602
Held
- Janus Detroit STR TRJAAA
- Share
- 0.2%
- Value
- $4m
- Shares
- 80,854
+5%
- American Centy ETF TRAVSF
- Share
- 0.1%
- Value
- $4m
- Shares
- 79,569
-3%
- Vaneck ETF TrustMOAT
- Share
- 0.1%
- Value
- $4m
- Shares
- 34,326
Held
- Ishares TRIGLB
- Share
- 0.1%
- Value
- $3m
- Shares
- 63,707
+14%
- Spdr Series TrustSPYD
- Share
- 0.1%
- Value
- $3m
- Shares
- 61,753
-4%
- Ishares TRIEI
- Share
- 0.1%
- Value
- $3m
- Shares
- 23,054
Held
- Ishares TRMBB
- Share
- <0.1%
- Value
- $3m
- Shares
- 26,726
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 8.3% | $221m | 321,956 | -5% |
| AlphabetGOOGL | 5.8% | $154m | 431,649 | -4% |
| Ishares TRAGG | 5.0% | $134m | 1,349,489 | +3% |
| Vanguard BD Index FDSBND | 4.6% | $122m | 1,662,225 | +7% |
| Taiwan Semiconductor ManufacturingTSM | 4.1% | $108m | 226,936 | -11% |
| MicrosoftMSFT | 3.9% | $103m | 277,148 | Held |
| Meta PlatformsMETA | 2.8% | $75m | 133,908 | Held |
| Amazon.comAMZN | 2.8% | $75m | 315,739 | Held |
| AppleAAPL | 2.6% | $68m | 234,496 | -10% |
| MastercardMA | 2.2% | $59m | 115,794 | -3% |
| Vanguard BD Index FDSBSV | 2.1% | $57m | 728,258 | +6% |
| NvidiaNVDA | 2.0% | $53m | 263,756 | +31% |
| EnbridgeENB | 1.7% | $45m | 834,744 | -12% |
| Booking HoldingsBKNG | 1.7% | $44m | 249,181 | +15% |
| AlphabetGOOG | 1.7% | $44m | 125,581 | +10% |
| CencoraCOR | 1.6% | $43m | 153,106 | Held |
| VisaV | 1.6% | $42m | 123,644 | +2% |
| Elevance HealthELV | 1.6% | $41m | 106,831 | +4% |
| Berkshire HathawayBRK-B | 1.5% | $40m | 80,279 | +52% |
| Iqvia HoldingsIQV | 1.3% | $35m | 182,515 | +3% |
| Philip Morris InternationalPM | 1.3% | $35m | 194,058 | +10% |
| Costco WholesaleCOST | 1.3% | $34m | 36,292 | -4% |
| UnitedHealth GroupUNH | 1.2% | $33m | 79,527 | Held |
| Verizon CommunicationsVZ | 1.1% | $29m | 688,280 | +18% |
| Uber TechnologiesUBER | 1.0% | $26m | 359,441 | -3% |
| Ishares TRIWV | 1.0% | $26m | 59,839 | Held |
| JPMorgan ChaseJPM | 1.0% | $25m | 76,924 | +13% |
| RobloxRBLX | 0.9% | $25m | 458,730 | +25% |
| WalmartWMT | 0.9% | $25m | 216,885 | -3% |
| Columbia ETF TR IRECS | 0.9% | $23m | 533,754 | Held |
| American ExpressAXP | 0.9% | $23m | 67,796 | +9% |
| Pimco ETF TRPYLD | 0.8% | $23m | 848,600 | Held |
| Dimensional ETF TrustDFAC | 0.8% | $22m | 498,834 | Held |
| Procter & GamblePG | 0.8% | $21m | 143,931 | +16% |
| Wisdomtree TRDON | 0.8% | $21m | 372,990 | +2% |
| IsharesEWL | 0.8% | $21m | 332,798 | +3% |
| General DynamicsGD | 0.8% | $21m | 58,551 | +17% |
| American Centy ETF TRAVUS | 0.7% | $19m | 152,226 | Held |
| Cooper CompaniesCOO | 0.7% | $19m | 269,803 | +10% |
| GarminGRMN | 0.7% | $19m | 79,171 | -2% |
| Invesco Exch Traded FD TR IIBKLN | 0.7% | $18m | 907,709 | +3% |
| American Centy ETF TRAVXC | 0.7% | $17m | 201,427 | -2% |
| Wisdomtree TREPI | 0.6% | $17m | 398,476 | +6% |
| Ishares TRIEFA | 0.6% | $17m | 174,236 | Held |
| Ishares TRUSHY | 0.6% | $17m | 449,370 | +8% |
| Spdr Series TrustSPYM | 0.6% | $16m | 187,165 | +214% |
| Charles SchwabSCHW | 0.6% | $15m | 166,044 | +10% |
| SalesforceCRM | 0.5% | $15m | 92,844 | +44% |
| Wells Fargo & CompanyWFC | 0.5% | $15m | 175,819 | +10% |
| FiservFISV | 0.5% | $14m | 280,369 | +4% |
| AirbnbABNB | 0.5% | $14m | 95,857 | -9% |
| Norfolk SouthernNSC | 0.5% | $13m | 41,858 | +12% |
| NetflixNFLX | 0.5% | $13m | 177,567 | -5% |
| Ishares TRSHV | 0.5% | $12m | 111,465 | -10% |
| Ishares TRSGOV | 0.5% | $12m | 121,755 | +49% |
| CorningGLW | 0.4% | $12m | 45,876 | -44% |
| Ishares TRLQD | 0.4% | $11m | 102,378 | Held |
| Schwab Strategic TRSCHP | 0.4% | $11m | 417,385 | +6% |
| CaterpillarCAT | 0.4% | $11m | 10,201 | -41% |
| Johnson & JohnsonJNJ | 0.4% | $10m | 39,901 | +13% |
| AbbVieABBV | 0.4% | $9m | 37,545 | +36% |
| MerckMRK | 0.4% | $9m | 72,721 | +28% |
| CitigroupC | 0.3% | $9m | 65,944 | -7% |
| KenvueKVUE | 0.3% | $9m | 476,912 | +63% |
| Dell TechnologiesDELL | 0.3% | $9m | 20,973 | -55% |
| Air Products & ChemicalsAPD | 0.3% | $9m | 30,326 | +49% |
| Morgan StanleyMS | 0.3% | $9m | 42,125 | -4% |
| MckessonMCK | 0.3% | $9m | 11,589 | Held |
| AmgenAMGN | 0.3% | $9m | 24,096 | +39% |
| ChubbCB | 0.3% | $9m | 25,469 | +32% |
| Walt DisneyDIS | 0.3% | $9m | 88,914 | -5% |
| American Electric PowerAEP | 0.3% | $9m | 62,225 | +32% |
| Coca-ColaKO | 0.3% | $9m | 104,617 | +28% |
| American Centy ETF TRAVIG | 0.3% | $8m | 204,416 | +10% |
| MetLifeMET | 0.3% | $8m | 99,608 | +30% |
| YUM BrandsYUM | 0.3% | $8m | 52,631 | +52% |
| StrykerSYK | 0.3% | $8m | 26,392 | New |
| OneokOKE | 0.3% | $8m | 94,973 | +44% |
| Southern CompanySO | 0.3% | $8m | 85,436 | +46% |
| Public StoragePSA | 0.3% | $8m | 25,659 | +32% |
| Lowe's CompaniesLOW | 0.3% | $8m | 36,860 | +61% |
| International Business MachinesIBM | 0.3% | $8m | 28,847 | +25% |
| Ishares TRHYG | 0.3% | $8m | 101,363 | +3% |
| Phillips 66PSX | 0.3% | $8m | 47,199 | +12% |
| Hewlett Packard EnterpriseHPE | 0.3% | $8m | 173,465 | -41% |
| ChevronCVX | 0.3% | $8m | 45,769 | +28% |
| CME GroupCME | 0.3% | $7m | 33,121 | +59% |
| IntuitINTU | 0.3% | $7m | 26,692 | -8% |
| Pimco ETF TRBILZ | 0.2% | $5m | 48,646 | -10% |
| J P Morgan Exchange Traded FJEPQ | 0.2% | $5m | 73,763 | Held |
| J P Morgan Exchange Traded FJEPI | 0.2% | $4m | 76,602 | Held |
| Janus Detroit STR TRJAAA | 0.2% | $4m | 80,854 | +5% |
| McDonald'sMCD | 0.1% | $4m | 14,665 | -3% |
| American Centy ETF TRAVSF | 0.1% | $4m | 79,569 | -3% |
| Vaneck ETF TrustMOAT | 0.1% | $4m | 34,326 | Held |
| Ishares TRIGLB | 0.1% | $3m | 63,707 | +14% |
| Spdr Series TrustSPYD | 0.1% | $3m | 61,753 | -4% |
| Automatic Data ProcessingADP | 0.1% | $3m | 12,259 | -5% |
| Ishares TRIEI | 0.1% | $3m | 23,054 | Held |
| Ishares TRMBB | <0.1% | $3m | 26,726 | Held |
Showing the largest 100 of 152.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 29.6% since 30 June 2025.
Where the money is
Technology15.8%
Media & telecom12.3%
Financial services10.5%
Health care8.6%
Retail & consumer6.6%
Everyday goods5.0%
Industrials2.8%
Energy2.6%
Utilities0.6%
Materials0.3%
Real estate0.3%
Other34.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.