Investor
Trajan Wealth LLC
CIK 0001934415 · filed 2026-05-14 · SEC filing
13F book
$2.48B
Positions
150
8 new · 11 sold
Largest name
8.2%
Vanguard Index Fds
Est. mark
−$6.02M
Price effect on 142 names still held. Flow $81.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 338.9K | $202.5M | 8.2% | −$10M | Cut−$14.7M |
| Ishares Tr | — | 1.31M | $130.2M | 5.3% | −$779.3K | Added$2.61M |
| Alphabet Inc | — | 447.8K | $128.8M | 5.2% | −$11.4M | Cut−$30.1M |
| Vanguard Bd Index Fds | — | 1.56M | $114.6M | 4.6% | −$611.7K | Added$9.26M |
| Ishares Tr | — | 101.1K | $110.1M | 4.4% | $97.3M | Added$99.2M |
| Microsoft Corp | MSFT | 276.5K | $102.4M | 4.1% | −$30.1M | Added−$26M |
| Taiwan Semiconductor Mfg Ltd | — | 256.4K | $86.6M | 3.5% | $8.73M | Cut−$7.11M |
| Meta Platforms, Inc. | META | 132.5K | $75.8M | 3.1% | −$11M | Added−$7.05M |
| Apple Inc. | AAPL | 261.1K | $66.3M | 2.7% | −$4.72M | Cut−$6.86M |
| Amazon Com Inc | AMZN | 314.1K | $65.4M | 2.6% | −$4.69M | Added$17.4M |
| Mastercard Inc | MA | 119.1K | $59.5M | 2.4% | −$8.48M | Cut−$8.78M |
| Vanguard Bd Index Fds | — | 684.4K | $53.7M | 2.2% | −$249.2K | Added$4.58M |
| Enbridge Inc | — | 952.4K | $51.6M | 2.1% | $5.49M | Added$9.95M |
| Cencora, Inc. | COR | 152.9K | $48M | 1.9% | −$3.39M | Added−$415.2K |
| Costco Whsl Corp New | — | 37.7K | $37.5M | 1.5% | $5.05M | Cut$3.94M |
| Visa Inc. | V | 121K | $36.6M | 1.5% | −$4.7M | Added$2.57M |
| Booking Holdings Inc. | BKNG | 8.66K | $36.5M | 1.5% | −$9.29M | Added−$6.96M |
| Nvidia Corp | NVDA | 202K | $35.2M | 1.4% | −$1.28M | Added$15.6M |
| Alphabet Inc | — | 114.4K | $32.8M | 1.3% | −$3.08M | Cut−$14.8M |
| Iqvia Hldgs Inc | — | 178.1K | $30.4M | 1.2% | −$8.9M | Added−$6.18M |
| Elevance Health Inc Formerly | — | 102.7K | $30.1M | 1.2% | −$5.33M | Added−$2.27M |
| Verizon Communications Inc | VZ | 584.2K | $29.3M | 1.2% | $4.83M | Added$8.55M |
| Philip Morris Intl Inc | — | 176K | $29.1M | 1.2% | $741.6K | Added$5.02M |
| Walmart Inc. | WMT | 223.4K | $27.8M | 1.1% | $2.88M | Cut$2.28M |
| Uber Technologies, Inc | UBER | 369.8K | $26.6M | 1.1% | −$2.09M | Added$9.1M |
| Berkshire Hathaway Inc Del | — | 52.8K | $25.3M | 1.0% | −$1.24M | Cut−$8.41M |
| Pimco Etf Tr | — | 839.6K | $22M | 0.9% | −$398K | Added−$124.1K |
| Unitedhealth Group Inc | UNH | 81.1K | $21.9M | 0.9% | −$4.83M | Cut−$5.55M |
| Ishares Tr | — | 59.2K | $21.9M | 0.9% | −$939.4K | Added−$545.8K |
| Roblox Corp | RBLX | 366K | $20.7M | 0.8% | −$8.81M | Added−$8.49M |
| Columbia Etf Tr I | — | 530.9K | $20.7M | 0.8% | −$980.5K | Added−$833K |
| Jpmorgan Chase & Co. | — | 68.1K | $20M | 0.8% | −$1.75M | Added−$96.2K |
| Dimensional Etf Trust | — | 502.5K | $19.5M | 0.8% | −$364.6K | Added−$249.4K |
| Wisdomtree Tr | — | 365K | $19.2M | 0.8% | $336.4K | Added$710.3K |
| Ishares Inc | — | 322.5K | $19M | 0.8% | −$363.3K | Added$28.7K |
| Garmin Ltd | GRMN | 81.1K | $18.8M | 0.8% | $17.2M | Cut$17.1M |
| American Express Co | AXP | 62K | $18.8M | 0.8% | −$1.92M | Added$8.22M |
| Procter And Gamble Co | PG | 124.5K | $18M | 0.7% | $139K | Added$355.2K |
| Invesco Exch Traded Fd Tr Ii | — | 879.7K | $18M | 0.7% | −$494.8K | Added$343.9K |
| Netflix Inc | NFLX | 186.7K | $18M | 0.7% | $437.5K | Added$789.5K |
| Cooper Cos Inc | — | 244.6K | $17.5M | 0.7% | −$2.17M | Added$480.9K |
| General Dynamics Corp | GD | 50.2K | $17.2M | 0.7% | $291.1K | Added$2.29M |
| American Centy Etf Tr | — | 153.4K | $17.1M | 0.7% | −$92.1K | Cut−$219.6K |
| Ishares Tr | — | 174K | $15.7M | 0.6% | $186.1K | Cut−$215K |
| Ishares Tr | — | 417.7K | $15.4M | 0.6% | −$212.1K | Added$1.1M |
| Wisdomtree Tr | — | 374.9K | $15.3M | 0.6% | −$1.93M | Added−$962.1K |
| Fiserv Inc | FISV | 269.8K | $15.1M | 0.6% | −$2.59M | Added−$224.2K |
| Schwab Charles Corp | — | 150.5K | $14.1M | 0.6% | −$759.7K | Added$1.34M |
| American Centy Etf Tr | — | 206.2K | $13.9M | 0.6% | $796K | Cut$600.4K |
| Ishares Tr | — | 124.4K | $13.7M | 0.6% | $29.9K | Cut−$1.58M |
| Airbnb, Inc. | ABNB | 104.9K | $13.2M | 0.5% | −$899.9K | Added$309.1K |
| Wells Fargo Co New | — | 160.4K | $12.8M | 0.5% | −$1.85M | Added$110K |
| Intuit Inc. | INTU | 28.9K | $12.5M | 0.5% | −$6.64M | Cut−$7.27M |
| Caterpillar Inc | CAT | 17.2K | $12.2M | 0.5% | $2.33M | Cut$2.09M |
| Salesforce, Inc. | CRM | 64.5K | $12M | 0.5% | −$5.01M | Added−$4.93M |
| Corning Inc | — | 81.7K | $11.1M | 0.4% | $3.95M | Cut$3.25M |
| Norfolk Southn Corp | — | 37.3K | $10.7M | 0.4% | −$63.3K | Added$93.2K |
| Schwab Us Tips Etf | — | 394.3K | $10.5M | 0.4% | $44K | Added$769.6K |
| Mckesson Corp | MCK | 11.8K | $10.2M | 0.4% | $530.3K | Cut$144.8K |
| Disney Walt Co | — | 93.3K | $9M | 0.4% | −$1.6M | Added−$1.48M |
| Johnson & Johnson | JNJ | 35.3K | $8.64M | 0.3% | $1.32M | Cut$1.3M |
| Ishares 0-3 Month | — | 81.9K | $8.25M | 0.3% | $22.9K | Cut−$937.2K |
| Citigroup Inc | — | 70.9K | $8.04M | 0.3% | −$229.6K | Added−$122.2K |
| Ishares Tr | — | 98.7K | $7.85M | 0.3% | −$102K | Added$168.2K |
| American Centy Etf Tr | — | 185.8K | $7.72M | 0.3% | −$65.8K | Added$508.9K |
| Dell Technologies Inc. | DELL | 46.9K | $7.69M | 0.3% | $1.75M | Added$1.92M |
| Phillips 66 | PSX | 42.2K | $7.69M | 0.3% | $2.23M | Added$2.28M |
| Chevron Corp New | CVX | 35.6K | $7.37M | 0.3% | $1.9M | Added$2.06M |
| Morgan Stanley | — | 44K | $7.24M | 0.3% | −$549.2K | Added−$282.6K |
| Hewlett Packard Enterprise C | — | 293.3K | $6.98M | 0.3% | −$58.8K | Added$259.8K |
| Merck & Co., Inc. | MRK | 56.8K | $6.83M | 0.3% | $842.7K | Added$926.2K |
| Chubb Limited | — | 19.2K | $6.27M | 0.3% | $253.2K | Added$550.5K |
| Coca Cola Co | KO | 81.8K | $6.22M | 0.3% | $472.9K | Added$839.4K |
| American Elec Pwr Co Inc | — | 47.2K | $6.18M | 0.3% | $714.6K | Added$957.6K |
| Cme Group Inc. | CME | 20.8K | $6.15M | 0.2% | $442.7K | Added$721K |
| Amgen Inc | AMGN | 17.4K | $6.12M | 0.2% | $410K | Added$650.7K |
| AbbVie Inc. | ABBV | 27.6K | $6M | 0.2% | −$275.6K | Added$271.4K |
| Oneok Inc /New/ | OKE | 66.1K | $5.97M | 0.2% | $1.04M | Added$1.44M |
| Air Prods & Chems Inc | — | 20.4K | $5.92M | 0.2% | $815K | Added$1.29M |
| Southern Co | — | 58.5K | $5.65M | 0.2% | $507K | Added$908.2K |
| International Business Machs | — | 23K | $5.57M | 0.2% | −$1.01M | Added$32.2K |
| Pimco Etf Tr | — | 54.3K | $5.49M | 0.2% | $11.1K | Cut−$630.5K |
| Metlife Inc | — | 76.5K | $5.41M | 0.2% | −$552.4K | Added$103.3K |
| Lowes Cos Inc | — | 22.9K | $5.41M | 0.2% | −$104.4K | Added$257.3K |
| Yum Brands Inc | YUM | 34.7K | $5.39M | 0.2% | $135.4K | Added$514.3K |
| Medtronic Plc | MDT | 62.2K | $5.39M | 0.2% | −$528.6K | Added−$7.18K |
| Public Storage Oper Co | — | 19.4K | $5.27M | 0.2% | $202K | Added$665.4K |
| Kenvue Inc. | KVUE | 292.3K | $5.04M | 0.2% | −$2.54K | Added$630.3K |
| Mcdonalds Corp | MCD | 15.1K | $4.71M | 0.2% | $78.3K | Cut−$9.45K |
| Spdr Series Trust | — | 59.6K | $4.56M | 0.2% | — | New |
| J P Morgan Exchange Traded F | — | 76.5K | $4.33M | 0.2% | −$40.9K | Added$154.8K |
| J P Morgan Exchange Traded F | — | 75.1K | $4.17M | 0.2% | −$186.7K | Added−$4.51K |
| Janus Detroit Str Tr | — | 77.3K | $3.89M | 0.2% | −$15.1K | Added$252.7K |
| American Centy Etf Tr | — | 82.3K | $3.85M | 0.2% | −$23.5K | Cut−$265.2K |
| Vaneck Etf Trust | — | 33.8K | $3.27M | 0.1% | −$229.3K | Added−$193.7K |
| Spdr Series Trust | — | 64.2K | $2.92M | 0.1% | $145.7K | Cut$142.2K |
| Ishrs 10 Yr Invest Grade | — | 56.1K | $2.78M | 0.1% | −$40.4K | Added$297.8K |
| Ishares Tr | — | 23.2K | $2.75M | 0.1% | −$17.2K | Added$12.5K |
| Automatic Data Processing In | — | 12.9K | $2.61M | 0.1% | −$694.9K | Cut−$768.5K |
| Ishares Tr | — | 26.9K | $2.56M | 0.1% | — | New |
| Ishares Tr | — | 54K | $2.3M | 0.1% | $168.1K | Cut$100.3K |
| Ishares Tr | — | 21.5K | $2.3M | 0.1% | −$14.4K | Cut−$214K |
| Ishares Tr | — | 41K | $2.15M | 0.1% | −$12.7K | Added$60.7K |
| Global X Fds | — | 96.3K | $2.1M | 0.1% | −$35K | Added$118.5K |
| Global X Fds | — | 113.5K | $2.09M | 0.1% | −$54K | Added$87.6K |
| Ishares Inc | — | 26.1K | $2.05M | 0.1% | $156.1K | Cut−$413.5K |
| Ishares Tr | — | 18.6K | $1.75M | 0.1% | −$42.5K | Added$6.76K |
| Price T Rowe Group Inc | TROW | 16.7K | $1.51M | 0.1% | −$204.5K | Cut−$274.9K |
| American Centy Etf Tr | — | 11.7K | $1.29M | 0.1% | $99.3K | Cut$95.9K |
| Invesco Qqq Tr | — | 2.23K | $1.29M | 0.1% | −$78.3K | Added−$2.1K |
| Vanguard Scottsdale Fds | — | 12.8K | $1.29M | 0.1% | $7.62K | Added$108.3K |
| Vanguard Index Fds | — | 4.3K | $1.23M | 0.1% | −$12.1K | Added$75.8K |
| Broadcom Inc. | AVGO | 2.32K | $716.9K | 0.0% | −$54.5K | Added$200.5K |
| Spdr Series Trust | — | 6.18K | $565.3K | 0.0% | $12.7K | Added$76.9K |
| Sherwin Williams Co | SHW | 1.64K | $526.7K | 0.0% | −$5.69K | Cut−$30K |
| Litman Gregory Fds Tr | — | 17.2K | $517.9K | 0.0% | $35.9K | Cut$26.9K |
| Seagate Technology Hldngs Pl | — | 1.3K | $509.3K | 0.0% | $151.3K | Cut$144.4K |
| Tesla, Inc. | TSLA | 1.36K | $505.2K | 0.0% | −$106K | Cut−$320K |
| Jones Lang Lasalle Inc | JLL | 1.42K | $433K | 0.0% | −$45.7K | Cut−$48.1K |
| Moelis & Co | MC | 6.2K | $353.2K | 0.0% | −$57K | Added$19.3K |
| Booz Allen Hamilton Hldg Cor | — | 4.37K | $341K | 0.0% | −$21.2K | Added$58.1K |
| Spdr S&P 500 Etf Tr | — | 522 | $339.3K | 0.0% | −$16.9K | Cut−$81K |
| Houlihan Lokey, Inc. | HLI | 2.27K | $326.6K | 0.0% | −$53.1K | Added$23.9K |
| Exxon Mobil Corp | — | 1.85K | $314.1K | 0.0% | — | New |
| Simplify Exchange Traded Fun | — | 14.6K | $311.2K | 0.0% | −$13.6K | Cut−$37.9K |
| Harbor Etf Trust | — | 9.95K | $308.7K | 0.0% | $61.6K | Cut$52.2K |
| Realty Income Corp | O | 5.03K | $308K | 0.0% | $20.7K | Added$65.8K |
| Schwab Strategic Tr | — | 11.9K | $294K | 0.0% | — | New |
| Vanguard World Fd | — | 1.68K | $289.8K | 0.0% | $78.7K | Added$79.4K |
| Wisdomtree Tr | — | 7.28K | $289K | 0.0% | $12.1K | Cut$6.28K |
| Ishares Tr | — | 3.47K | $286.6K | 0.0% | −$866 | Added−$205 |
| First Tr Exchange-Traded Fd | — | 5.43K | $275.1K | 0.0% | $19.4K | Cut$9.33K |
| Nushares Etf Tr | — | 10.9K | $270.7K | 0.0% | −$1.25K | Cut−$25.5K |
| Devon Energy Corp New | — | 5.22K | $262.6K | 0.0% | $71.4K | Cut$26.5K |
| Toll Brothers, Inc. | TOL | 1.77K | $241.3K | 0.0% | $2.21K | Cut−$1.03K |
| Ally Finl Inc | — | 5.98K | $234.7K | 0.0% | −$33.1K | Added−$12.9K |
| Alcoa Corp | AA | 3.43K | $227.4K | 0.0% | $45.2K | Cut−$106.3K |
| Ciena Corp | CIEN | 561 | $217.8K | 0.0% | $86.6K | Cut−$121.3K |
| Arrow Electrs Inc | — | 1.52K | $217.4K | 0.0% | — | New |
| Williams Sonoma Inc | WSM | 1.19K | $216.4K | 0.0% | $4.44K | Cut$1.4K |
| Simplify Exchange Traded Fun | — | 7.08K | $213.9K | 0.0% | — | New |
| BorgWarner Inc | BWA | 3.92K | $212.7K | 0.0% | $36.1K | Cut−$345 |
| Brunswick Corp | — | 2.9K | $211.3K | 0.0% | −$4.3K | Cut−$21.8K |
| Huntington Ingalls Inds Inc | — | 554 | $210.5K | 0.0% | $22.1K | Cut−$39.5K |
| Darling Ingredients Inc. | DAR | 3.28K | $202.7K | 0.0% | — | New |
| Mastec Inc | MTZ | 627 | $201.7K | 0.0% | $65.4K | Cut−$4.55K |
| Simplify Exchange Traded Fun | — | 8.93K | $201.3K | 0.0% | −$6.97K | Cut−$12.4K |
| Dxc Technology Co | DXC | 13.8K | $173.9K | 0.0% | −$23.8K | Added$6.42K |
| Ncr Voyix Corporation | — | 24.8K | $157.1K | 0.0% | −$50.7K | Added$23.5K |
| Putnam Etf Trust | — | 11.9K | $86.9K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.