Holders — by stockHoldings — by fund
Trajan Wealth LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001934415
$2.65B
disclosed book value
152
positions
8.3%
largest position share
Positions, as of 2026-06-30
top 100 of 152 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 321,956 | $221.1M | 8.3% |
| 2 | GOOGLALPHABET INC | 431,649 | $154.3M | 5.8% |
| 3 | AGGISHARES TR | 1.3M | $133.6M | 5% |
| 4 | BNDVANGUARD BD INDEX FDS | 1.7M | $122.0M | 4.6% |
| 5 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 226,936 | $108.4M | 4.1% |
| 6 | MSFTMICROSOFT CORP | 277,148 | $103.4M | 3.9% |
| 7 | METAMETA PLATFORMS INC | 133,908 | $75.4M | 2.8% |
| 8 | AMZNAMAZON COM INC | 315,739 | $75.3M | 2.8% |
| 9 | AAPLAPPLE INC | 234,496 | $67.9M | 2.6% |
| 10 | MAMASTERCARD INCORPORATED | 115,794 | $59.5M | 2.2% |
| 11 | BSVVANGUARD BD INDEX FDS | 728,258 | $56.7M | 2.1% |
| 12 | NVDANVIDIA CORPORATION | 263,756 | $52.8M | 2% |
| 13 | ENBENBRIDGE INC | 834,744 | $45.3M | 1.7% |
| 14 | BKNGBOOKING HOLDINGS INC | 249,181 | $44.4M | 1.7% |
| 15 | GOOGALPHABET INC | 125,581 | $44.4M | 1.7% |
| 16 | CORCENCORA INC | 153,106 | $43.3M | 1.6% |
| 17 | VVISA INC | 123,644 | $42.4M | 1.6% |
| 18 | ELVELEVANCE HEALTH INC FORMERLY | 106,831 | $41.3M | 1.6% |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 80,279 | $40.2M | 1.5% |
| 20 | IQVIQVIA HLDGS INC | 182,515 | $35.3M | 1.3% |
| 21 | PMPHILIP MORRIS INTL INC | 194,058 | $35.1M | 1.3% |
| 22 | COSTCOSTCO WHOLESALE CORPORATION | 36,292 | $34.0M | 1.3% |
| 23 | UNHUNITEDHEALTH GROUP INC | 79,527 | $33.1M | 1.2% |
| 24 | VZVERIZON COMMUNICATIONS INC | 688,280 | $29.1M | 1.1% |
| 25 | UBERUBER TECHNOLOGIES INC | 359,441 | $25.9M | 1% |
| 26 | IWVISHARES TR | 59,839 | $25.5M | 1% |
| 27 | JPMJPMORGAN CHASE & CO | 76,924 | $25.2M | 1% |
| 28 | RBLXROBLOX CORP | 458,730 | $24.9M | 0.9% |
| 29 | WMTWALMART INC | 216,885 | $24.6M | 0.9% |
| 30 | RECSCOLUMBIA ETF TR I | 533,754 | $23.1M | 0.9% |
| 31 | AXPAMERICAN EXPRESS CO | 67,796 | $22.9M | 0.9% |
| 32 | PYLDPIMCO ETF TR | 848,600 | $22.5M | 0.8% |
| 33 | DFACDIMENSIONAL ETF TRUST | 498,834 | $22.1M | 0.8% |
| 34 | PGPROCTER & GAMBLE CO | 143,931 | $21.1M | 0.8% |
| 35 | DONWISDOMTREE TR | 372,990 | $21.1M | 0.8% |
| 36 | EWLISHARES INC | 332,798 | $20.9M | 0.8% |
| 37 | GDGENERAL DYNAMICS CORP | 58,551 | $20.7M | 0.8% |
| 38 | AVUSAMERICAN CENTY ETF TR | 152,226 | $19.5M | 0.7% |
| 39 | COOCOOPER COS INC | 269,803 | $19.3M | 0.7% |
| 40 | GRMNGARMIN LTD | 79,171 | $18.8M | 0.7% |
| 41 | BKLNINVESCO EXCH TRADED FD TR II | 907,709 | $18.5M | 0.7% |
| 42 | AVXCAMERICAN CENTY ETF TR | 201,427 | $17.3M | 0.7% |
| 43 | EPIWISDOMTREE TR | 398,476 | $17.0M | 0.6% |
| 44 | IEFAISHARES TR | 174,236 | $16.8M | 0.6% |
| 45 | USHYISHARES TR | 449,370 | $16.6M | 0.6% |
| 46 | SPYMSPDR SERIES TRUST | 187,165 | $16.4M | 0.6% |
| 47 | SCHWSCHWAB CHARLES CORP | 166,044 | $15.3M | 0.6% |
| 48 | CRMSALESFORCE INC | 92,844 | $14.5M | 0.5% |
| 49 | WFCWELLS FARGO & CO | 175,819 | $14.5M | 0.5% |
| 50 | FISVFISERV INC | 280,369 | $13.8M | 0.5% |
| 51 | ABNBAIRBNB INC | 95,857 | $13.7M | 0.5% |
| 52 | NSCNORFOLK SOUTHN CORP | 41,858 | $13.2M | 0.5% |
| 53 | NFLXNETFLIX INC. | 177,567 | $12.7M | 0.5% |
| 54 | SHVISHARES TR | 111,465 | $12.3M | 0.5% |
| 55 | SGOVISHARES TR | 121,755 | $12.3M | 0.5% |
| 56 | GLWCORNING INC | 45,876 | $11.7M | 0.4% |
| 57 | LQDISHARES TR | 102,378 | $11.2M | 0.4% |
| 58 | SCHPSCHWAB STRATEGIC TR | 417,385 | $11.1M | 0.4% |
| 59 | CATCATERPILLAR INC | 10,201 | $10.9M | 0.4% |
| 60 | JNJJOHNSON & JOHNSON | 39,901 | $10.1M | 0.4% |
| 61 | ABBVABBVIE INC | 37,545 | $9.4M | 0.4% |
| 62 | MRKMERCK & CO INC | 72,721 | $9.3M | 0.4% |
| 63 | CCITIGROUP INC | 65,944 | $9.2M | 0.3% |
| 64 | KVUEKENVUE INC | 476,912 | $9.1M | 0.3% |
| 65 | DELLDELL TECHNOLOGIES INC | 20,973 | $9.0M | 0.3% |
| 66 | APDAIR PRODUCTS AND CHEMICALS I | 30,326 | $8.9M | 0.3% |
| 67 | MSMORGAN STANLEY | 42,125 | $8.8M | 0.3% |
| 68 | MCKMCKESSON CORP | 11,589 | $8.8M | 0.3% |
| 69 | AMGNAMGEN INC | 24,096 | $8.7M | 0.3% |
| 70 | CBCHUBB LIMITED | 25,469 | $8.7M | 0.3% |
| 71 | DISDISNEY WALT CO | 88,914 | $8.6M | 0.3% |
| 72 | AEPAMERICAN ELEC PWR CO INC | 62,225 | $8.5M | 0.3% |
| 73 | KOCOCA COLA CO | 104,617 | $8.5M | 0.3% |
| 74 | AVIGAMERICAN CENTY ETF TR | 204,416 | $8.5M | 0.3% |
| 75 | METMETLIFE INC | 99,608 | $8.4M | 0.3% |
| 76 | YUMYUM BRANDS INC | 52,631 | $8.4M | 0.3% |
| 77 | SYKSTRYKER CORPORATION | 26,392 | $8.3M | 0.3% |
| 78 | OKEONEOK INC NEW | 94,973 | $8.3M | 0.3% |
| 79 | SOSOUTHERN CO | 85,436 | $8.2M | 0.3% |
| 80 | PSAPUBLIC STORAGE | 25,659 | $8.2M | 0.3% |
| 81 | LOWLOWES COS INC | 36,860 | $8.1M | 0.3% |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 28,847 | $8.1M | 0.3% |
| 83 | HYGISHARES TR | 101,363 | $8.1M | 0.3% |
| 84 | PSXPHILLIPS 66 | 47,199 | $8.0M | 0.3% |
| 85 | HPEHEWLETT PACKARD ENTERPRISE C | 173,465 | $7.8M | 0.3% |
| 86 | CVXCHEVRON CORPORATION | 45,769 | $7.6M | 0.3% |
| 87 | CMECME GROUP INC | 33,121 | $7.3M | 0.3% |
| 88 | INTUINTUIT | 26,692 | $7.0M | 0.3% |
| 89 | BILZPIMCO ETF TR | 48,646 | $4.9M | 0.2% |
| 90 | JEPQJ P MORGAN EXCHANGE TRADED F | 73,763 | $4.5M | 0.2% |
| 91 | JEPIJ P MORGAN EXCHANGE TRADED F | 76,602 | $4.3M | 0.2% |
| 92 | JAAAJANUS DETROIT STR TR | 80,854 | $4.1M | 0.2% |
| 93 | MCDMCDONALDS CORP | 14,665 | $4.0M | 0.1% |
| 94 | AVSFAMERICAN CENTY ETF TR | 79,569 | $3.7M | 0.1% |
| 95 | MOATVANECK ETF TRUST | 34,326 | $3.6M | 0.1% |
| 96 | IGLBISHARES TR | 63,707 | $3.2M | 0.1% |
| 97 | SPYDSPDR SERIES TRUST | 61,753 | $2.9M | 0.1% |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 12,259 | $2.7M | 0.1% |
| 99 | IEIISHARES TR | 23,054 | $2.7M | 0.1% |
| 100 | MBBISHARES TR | 26,726 | $2.5M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.