Q2 2026 13F · SEC CIK 1934415

Trajan Wealth LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.6B
Reported positions: 152
Top holdings a year, 3 yrs: +10.4%
Average holding period: 2.5 yrs

Trajan Wealth LLC is a wealth manager that reported 152 positions worth $2.6B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Vanguard Index Fds (VOO, 8.3%), Alphabet Inc (GOOGL, 5.8%), Ishares Tr (AGG, 5.0%). A portfolio copying its top holdings returned 10.4% a year over the last 3 years, against 15.8% for the S&P 500.

Trajan Wealth LLC holdings largest 50 of 152 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Trajan Wealth LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	8.3%	8.2%	321,956	-5.0%	$221.1M
GOOGLAlphabet Inc	5.8%	5.2%	431,649	-3.6%	$154.3M
AGGIshares Tr	5.0%	5.3%	1,349,489	+2.9%	$133.6M
BNDVanguard Bd Index Fds	4.6%	4.6%	1,662,225	+6.8%	$122.0M
TSMTaiwan Semiconductor Manufac	4.1%	3.5%	226,936	-11.5%	$108.4M
MSFTMicrosoft Corp	3.9%	4.1%	277,148	+0.2%	$103.4M
METAMeta Platforms Inc	2.8%	3.1%	133,908	+1.1%	$75.4M
AMZNAmazon Com Inc	2.8%	2.6%	315,739	+0.5%	$75.3M
AAPLApple Inc	2.6%	2.7%	234,496	-10.2%	$67.9M
MAMastercard Incorporated	2.2%	2.4%	115,794	-2.8%	$59.5M
BSVVanguard Bd Index Fds	2.1%	2.2%	728,258	+6.4%	$56.7M
NVDANvidia Corporation	2.0%	1.4%	263,756	+30.6%	$52.8M
ENBEnbridge Inc	1.7%	2.1%	834,744	-12.4%	$45.3M
BKNGBooking Holdings Inc	1.7%	1.5%	249,181	+2776.4%	$44.4M
GOOGAlphabet Inc	1.7%	1.3%	125,581	+9.8%	$44.4M
CORCencora Inc	1.6%	1.9%	153,106	+0.1%	$43.3M
VVisa Inc	1.6%	1.5%	123,644	+2.2%	$42.4M
ELVElevance Health Inc Formerly	1.6%	1.2%	106,831	+4.0%	$41.3M
BRK-BBerkshire Hathaway Inc Del	1.5%	1.0%	80,279	+51.9%	$40.2M
IQVIqvia Hldgs Inc	1.3%	1.2%	182,515	+2.5%	$35.3M
PMPhilip Morris Intl Inc	1.3%	1.2%	194,058	+10.3%	$35.1M
COSTCostco Wholesale Corporation	1.3%	1.5%	36,292	-3.6%	$34.0M
UNHUnitedhealth Group Inc	1.2%	0.9%	79,527	-1.9%	$33.1M
VZVerizon Communications Inc	1.1%	1.2%	688,280	+17.8%	$29.1M
UBERUber Technologies Inc	1.0%	1.1%	359,441	-2.8%	$25.9M
IWVIshares Tr	1.0%	0.9%	59,839	+1.1%	$25.5M
JPMJpmorgan Chase & Co	0.9%	0.8%	76,924	+12.9%	$25.2M
RBLXRoblox Corp	0.9%	0.8%	458,730	+25.3%	$24.9M
WMTWalmart Inc	0.9%	1.1%	216,885	-2.9%	$24.6M
RECSColumbia ETF Tr I	0.9%	0.8%	533,754	+0.5%	$23.1M
AXPAmerican Express Co	0.9%	0.8%	67,796	+9.3%	$22.9M
PYLDPimco ETF Tr	0.8%	0.9%	848,600	+1.1%	$22.5M
DFACDimensional ETF Trust	0.8%	0.8%	498,834	-0.7%	$22.1M
PGProcter & Gamble Co	0.8%	0.7%	143,931	+15.6%	$21.1M
DONWisdomtree Tr	0.8%	0.8%	372,990	+2.2%	$21.1M
EWLIshares Inc	0.8%	0.8%	332,798	+3.2%	$20.9M
GDGeneral Dynamics Corp	0.8%	0.7%	58,551	+16.6%	$20.7M
AVUSAvantis U.S. Equity ETF	0.7%	0.7%	152,226	-0.8%	$19.5M
COOCooper Cos Inc	0.7%	0.7%	269,803	+10.3%	$19.3M
GRMNGarmin Ltd	0.7%	0.8%	79,171	-2.4%	$18.8M
BKLNInvesco Exch Traded Fd Tr II	0.7%	0.7%	907,709	+3.2%	$18.5M
AVXCAmerican Centy ETF Tr	0.7%	0.6%	201,427	-2.3%	$17.3M
EPIWisdomtree Tr	0.6%	0.6%	398,476	+6.3%	$17.0M
IEFAIshares Tr	0.6%	0.6%	174,236	+0.2%	$16.8M
USHYiShares Broad USD High Yield Corporate B	0.6%	0.6%	449,370	+7.6%	$16.6M
SPLGSpdr Series Trust	0.6%	—	187,165	—	$16.4M
SCHWCharles Schwab Corp (the)	0.6%	0.6%	166,044	+10.4%	$15.3M
CRMSalesforce Inc	0.5%	—	92,844	—	$14.5M
WFCWells Fargo & Co	0.5%	—	175,819	—	$14.5M
FISVFiserv Inc	0.5%	0.6%	280,369	+3.9%	$13.8M

What Trajan Wealth LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BKNG Booking Holdings Inc+2776.4% shares
BRK-B Berkshire Hathaway Inc Del+51.9% shares
NVDA Nvidia Corporation+30.6% shares
RBLX Roblox Corp+25.3% shares
VZ Verizon Communications Inc+17.8% shares
GD General Dynamics Corp+16.6% shares
PG Procter & Gamble Co+15.6% shares
JPM Jpmorgan Chase & Co+12.9% shares

Reduced

ENB Enbridge Inc-12.4% shares
TSM Taiwan Semiconductor Manufac-11.5% shares
AAPL Apple Inc-10.2% shares
VOO Vanguard Index Fds-5.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +4.7% /yr; S&P 500 +11.7%
3 years: +10.4% /yr; S&P 500 +15.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.6B	152
Q1 2026	$2.5B	150
Q4 2025	$2.4B	153
Q3 2025	$2.3B	160
Q2 2025	$2.0B	143
Q1 2025	$1.8B	151
Q4 2024	$1.8B	178
Q3 2024	$1.7B	181
Q2 2024	$1.6B	164
Q1 2024	$1.5B	183

Questions about Trajan Wealth LLC's portfolio

What stocks does Trajan Wealth LLC own?

Trajan Wealth LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 152 positions worth $2.6B. The largest are Vanguard Index Fds (VOO) at 8.3%, Alphabet Inc (GOOGL) at 5.8%, Ishares Tr (AGG) at 5.0%, Vanguard Bd Index Fds (BND) at 4.6% and Taiwan Semiconductor Manufac (TSM) at 4.1%.

What did Trajan Wealth LLC buy last quarter?

In Q2 2026, Trajan Wealth LLC added Booking Holdings Inc (BKNG) (+2776.4% shares), Berkshire Hathaway Inc Del (BRK-B) (+51.9% shares) and Nvidia Corporation (NVDA) (+30.6% shares), compared with its Q1 2026 filing.

What did Trajan Wealth LLC sell last quarter?

In Q2 2026, Trajan Wealth LLC cut from its top 50 Ishares Tr (LQD), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Ishares Tr (SHV), Enbridge Inc (ENB) (-12.4% shares), Taiwan Semiconductor Manufac (TSM) (-11.5% shares) and Apple Inc (AAPL) (-10.2% shares), compared with its Q1 2026 filing.

How has Trajan Wealth LLC's portfolio performed?

A portfolio copying Trajan Wealth LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.4% a year over the last 3 years, against +15.8% for the S&P 500. Over 1 year: +4.7% against +11.7%.

When is Trajan Wealth LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Trajan Wealth LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.