Trajan Wealth LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Trajan Wealth LLC held in its portfolio 153 assets valued at $2,400,146,146 (i.e. $2.40B).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($217.17M), ALPHABET INC ($158.86M), and MICROSOFT CORP ($128.35M).
The chart below shows the top 10 valuable assets, and the table below shows the top 153 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Trajan Wealth LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 346296 | 217172545 | S&P 500 ETF SHS |
| ALPHABET INC | 507535 | 158858471 | CAP STK CL A |
| MICROSOFT CORP | 265388 | 128346748 | COM |
| ISHARES TR | 1277485 | 127595172 | CORE US AGGBD ET |
| VANGUARD BD | 1422462 | 105361732 | INDEX FDS TOTAL BND MRKT |
| TAIWAN SEMICONDUCTOR MFG LTD | 308505 | 93751670 | SPONSORED ADS |
| META PLATFORMS INC | 125487 | 82832927 | CL A |
| APPLE INC | 269007 | 73132310 | COM |
| MASTERCARD INCORPORATED | 119654 | 68307782 | CL A |
| VANGUARD BD | 622791 | 49082184 | INDEX FDS SHORT TRM BOND |
| CENCORA INC | 143475 | 48458586 | COM |
| AMAZON COM INC | 207871 | 47980799 | COM |
| ALPHABET INC | 151653 | 47588640 | CAP STK CL C |
| BOOKING HOLDINGS INC | 8110 | 43433389 | COM |
| ENBRIDGE INC | 870135 | 41618533 | COM |
| IQVIA HLDGS INC | 162157 | 36551809 | COM |
| VISA INC | 96977 | 34010766 | COM CL A |
| BERKSHIRE HATHAWAY INC | 67115 | 33735561 | DEL CL B NEW |
| COSTCO WHSL CORP | 38958 | 33595058 | COM NEW |
| ELEVANCE HEALTH INC | 92237 | 32333735 | COM |
| ROBLOX CORP | 360220 | 29188627 | CL A |
| UNITEDHEALTH GROUP INC | 83285 | 27493052 | COM |
| WALMART INC | 228733 | 25483137 | COM |
| PHILIP MORRIS INTL INC | 150114 | 24078210 | COM |
| ISHARES TR | 58111 | 22480046 | RUSSELL 3000 ETF |
| PIMCO ETF TR | 829193 | 22122863 | MULTISECTOR BD |
| COLUMBIA ETF TR | 527127 | 21527849 | I RESH ENHNC COR |
| VERIZON COMMUNICATIONS INC | 510124 | 20777363 | COM |
| JPMORGAN CHASE & CO | 62489 | 20135332 | COM |
| DIMENSIONAL ETF TR | 499485 | 19774606 | US CORE EQUITY 2 |
| INTUIT | 29831 | 19760810 | COM |
| NVIDIA CORPORATION | 105493 | 19674374 | COM |
| ISHARES INC | 315881 | 18940218 | MSCI SWITZERLAND |
| WISDOMTREE TR | 357898 | 18467561 | US MIDCAP DIVID |
| PROCTER AND GAMBLE CO | 122981 | 17624378 | COM |
| INVESCO EXCH TRADED FD TR | 838632 | 17611268 | II SR LN ETF |
| UBER TECHNOLOGIES INC | 214202 | 17502445 | COM |
| AMERICAN CENTY ETF TR | 154589 | 17279996 | US EQT ETF |
| NETFLIX INC | 183075 | 17165115 | COM |
| COOPER COS INC | 207545 | 17010388 | COM |
| SALESFORCE INC | 64067 | 16971953 | COM |
| WISDOMTREE TR | 351208 | 16257404 | INDIA ERNGS FD |
| ISHARES TR | 178439 | 15963190 | CORE MSCI EAFE |
| ISHARES TR | 139011 | 15312050 | SHORT TREAS BD |
| FISERV INC | 227478 | 15279697 | COM |
| GENERAL DYNAMICS CORP | 44386 | 14943062 | COM |
| ISHARES TR | 382233 | 14293606 | BROAD USD HIGH |
| AMERICAN CENTY ETF TR | 209271 | 13345331 | AVANTIS EMERGING |
| AIRBNB INC | 95329 | 12938052 | COM |
| SCHWAB CHARLES CORP | 128104 | 12798899 | COM |
| WELLS FARGO CO NEW | 135789 | 12655516 | COM |
| ISHARES TR | 99346 | 10946903 | IBOXX INV CP ETF |
| NORFOLK SOUTHN CORP | 36740 | 10607487 | COM |
| AMERICAN EXPRESS CO | 28502 | 10544160 | COM |
| DISNEY WALT CO | 92050 | 10472513 | COM |
| CATERPILLAR INC | 17605 | 10085612 | COM |
| MCKESSON CORP | 12235 | 10036403 | COM |
| SCHWAB STRATEGIC TR | 367081 | 9723979 | US TIPS ETF |
| ISHARES TR | 91506 | 9185356 | 0-3 MNTH TREASRY |
| CITIGROUP INC | 69977 | 8165623 | COM NEW |
| CORNING INC | 89686 | 7852871 | COM |
| ISHARES TR | 95295 | 7683614 | IBOXX HI YD ETF |
| MORGAN STANLEY | 42378 | 7523323 | COM NEW |
| JOHNSON & JOHNSON | 35479 | 7342266 | COM |
| AMERICAN CENTY ETF TR | 171930 | 7207822 | AVANTIS CORE FI |
| HEWLETT PACKARD ENTERPRISE | 279949 | 6724374 | COM |
| PIMCO ETF TR | 60698 | 6116253 | ULTRA SHORT GOVT |
| MERCK & CO INC | 56067 | 5901580 | COM |
| DELL TECHNOLOGIES INC | 45832 | 5769361 | CL C |
| ABBVIE INC | 25051 | 5723840 | COM |
| CHUBB LIMITED | 18332 | 5721844 | COM |
| INTERNATIONAL BUSINESS MACHS | 18708 | 5541416 | COM |
| AMGEN INC | 16712 | 5469997 | COM |
| CME GROUP INC | 19890 | 5431676 | COM |
| PHILLIPS 66 | 41967 | 5415454 | COM |
| MEDTRONIC | 56178 | 5396459 | PLC SHS |
| COCA COLA CO | 77023 | 5384706 | COM |
| CHEVRON CORP NEW | 34874 | 5315084 | COM |
| METLIFE INC | 67209 | 5305439 | COM |
| AMERICAN ELEC PWR CO INC | 45315 | 5225254 | COM |
| LOWES COS INC | 21350 | 5148949 | COM |
| YUM BRANDS INC | 32234 | 4876339 | COM |
| SOUTHERN CO | 54387 | 4742512 | COM |
| MCDONALDS CORP | 15436 | 4717715 | COM |
| AIR PRODS & CHEMS INC | 18752 | 4632207 | COM |
| PUBLIC STORAGE OPER CO | 17735 | 4602212 | COM |
| ONEOK INC | 61642 | 4530659 | NEW COM |
| KENVUE INC | 255579 | 4408729 | COM |
| J P MORGAN EXCHANGE TRADED | 73005 | 4178796 | F EQUITY PREMIUM |
| J P MORGAN EXCHANGE TRADED | 71812 | 4173713 | F NASDAQ EQT PREM |
| AMERICAN CENTY ETF TR | 87482 | 4119091 | AVANTIS SHFXDINC |
| JANUS DETROIT STR TR | 71970 | 3640243 | HENDRSON AAA CL |
| VANECK | 33433 | 3462333 | ETF TRUST MRNGSTR WDE MOAT |
| RTX CORPORATION | 18578 | 3407120 | COM |
| AUTOMATIC DATA PROCESSING | 13145 | 3381149 | COM |
| SPDR SERIES TRUST | 64286 | 2780364 | PRTFLO S&P500 HI |
| ISHARES TR | 22906 | 2733831 | 3 7 YR TREAS BD |
| ISHARES TR | 23408 | 2512849 | INTRM GOV CR ETF |
| ISHARES TR | 49269 | 2485597 | 10+ YR INVST GRD |
| ISHARES INC | 33958 | 2468084 | MSCI EMRG CHN |
| ISHARES TR | 55762 | 2199811 | INTL SEL DIV ETF |
| ISHARES TR | 39596 | 2093829 | ISHS 1-5YR INVS |
| GLOBAL X FDS US | 105829 | 2001226 | PFD ETF |
| GLOBAL X FDS RATE | 89308 | 1984423 | PREFERRED |
| PRICE T ROWE GROUP INC | 17396 | 1781001 | COM |
| ISHARES TR | 18072 | 1739999 | JPMORGAN USD EMG |
| MARRIOTT INTL INC | 5556 | 1723818 | NEW CL A |
| GARMIN | 83811 | 1700951 | LTD SHS |
| INVESCO QQQ TR | 2098 | 1289219 | UNIT SER 1 |
| AMERICAN CENTY ETF TR | 11729 | 1196100 | US SML CP VALU |
| VANGUARD SCOTTSDALE FDS | 11843 | 1178656 | VNG RUS2000IDX |
| VANGUARD INDEX FDS | 3992 | 1158420 | MID CAP ETF |
| TESLA INC | 1835 | 825236 | COM |
| SHERWIN WILLIAMS CO | 1718 | 556684 | COM |
| BROADCOM INC | 1492 | 516306 | COM |
| PALANTIR TECHNOLOGIES | 2890 | 513698 | INC CL A |
| LITMAN GREGORY FDS TR | 17499 | 491022 | IMGP DBI MANAGED |
| SPDR SERIES TRUST BBG CONV SEC | 5476 | 488459 | ETF |
| JONES LANG LASALLE INC | 1430 | 481152 | COM |
| SPDR S&P 500 ETF TR | 616 | 420358 | TR UNIT |
| INTUITIVE SURGICAL INC | 673 | 381160 | COM |
| SEAGATE TECHNOLOGY HLDNGS | 1325 | 364892 | PL ORD SHS |
| SIMPLIFY | 15678 | 349149 | HIGH YIELD ETF |
| CIENA CORP | 1450 | 339112 | COM NEW |
| MOELIS & CO | 4858 | 333939 | CL A |
| ALCOA CORP | 6281 | 333772 | COM |
| HOULIHAN LOKEY INC | 1738 | 302742 | CL A |
| NUSHARES ETF TR | 11828 | 296291 | NUVEN AA-BBB CLO |
| CAPITAL ONE FINL CORP | 1213 | 293983 | COM |
| ISHARES TR | 3463 | 286806 | 1 3 YR TREAS BD |
| BOOZ ALLEN HAMILTON HLDG | 3353 | 282859 | COR CL A |
| WISDOMTREE TR | 7436 | 282717 | FUTRE STRAT FD |
| FIRST TR EXCHANGE-TRADED FD | 5649 | 265786 | MNGD FUTRS STRGY |
| HARBOR ETF TRUST HARBOR | 10334 | 256490 | COMMODITY |
| CROWDSTRIKE HLDGS INC | 544 | 255005 | CL A |
| COMERICA INC | 2882 | 250532 | COM |
| HUNTINGTON INGALLS INDS INC | 735 | 249952 | COM |
| ALLY FINL INC | 5468 | 247646 | COM |
| TOLL BROTHERS INC | 1792 | 242314 | COM |
| REALTY INCOME CORP | 4297 | 242222 | COM |
| DEVON ENERGY CORP | 6446 | 236117 | COM NEW |
| BRUNSWICK CORP | 3140 | 233114 | COM |
| WILLIAMS SONOMA INC | 1204 | 215022 | COM |
| SIMPLIFY | 9168 | 213706 | ETF SIMPLIFY OPPORT |
| NOVO-NORDISK A S | 4200 | 213696 | ADR |
| BORGWARNER INC | 4728 | 213044 | COM |
| VANGUARD WORLD FD | 1671 | 210412 | ENERGY ETF |
| MASTEC INC | 949 | 206284 | COM |
| APPLOVIN CORP | 306 | 206189 | COM CL A |
| MERCURY GENL CORP NEW | 2174 | 204486 | COM |
| DXC TECHNOLOGY CO | 11435 | 167523 | COM |
| NCR VOYIX CORPORATION | 13100 | 133620 | COM |
| LLOYDS BANKING GROUP PLC | 12683 | 67220 | SPONSORED ADR |
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