Filed: 5/14/2024ACC: 0001934415-24-000003
📋 What this filing means
TRAJAN WEALTH LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$1.48B
Total AUM (reported)
16.51M
Total Shares
Allocation by class
COM$556.25M37.6%
S&P 500 ETF SHS$189.57M12.8%
CL A$162.36M11.0%
CORE US AGGBD ET$89.46M6.1%
TRAJAN WEALTH$31.94M2.2%
SPONSORED ADS$28.22M1.9%
COM CL A$25.50M1.7%
Portfolio Concentration
Top 3$355.67M24.1%
4–10$264.60M17.9%
11–25$315.40M21.3%
Rest$542.33M36.7%
Top 3 weight
24.1%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 16.51M
Sole
Full voting authority
219.94K
shares
% of voting shares1.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.29M
shares
% of voting shares98.7%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeNone · 98.7% of voting shares
Institutional Holdings183
Rows:
VANGUARD INDEX FDS
SOLEShares394.36K
TypeSH
Market value$189.57M
12.83%
Sole
0.00
Shared
0.00
None
394.36K
ISHARES TR
SOLEShares913.46K
TypeSH
Market value$89.46M
6.05%
Sole
0.00
Shared
0.00
None
913.46K
MICROSOFT CORP
SOLEShares182.17K
TypeSH
Market value$76.64M
5.19%
Sole
0.00
Shared
0.00
None
182.17K
ALPHABET INC CAP STK
SOLEShares406.78K
TypeSH
Market value$61.40M
4.15%
Sole
0.00
Shared
0.00
None
406.78K
MASTERCARD INCORPORATED
SOLEShares92.75K
TypeSH
Market value$44.66M
3.02%
Sole
0.00
Shared
0.00
None
92.75K
META PLATFORMS INC
SOLEShares90.34K
TypeSH
Market value$43.87M
2.97%
Sole
0.00
Shared
0.00
None
90.34K
SPINNAKER ETF SERIES
SOLEShares3.56M
TypeSH
Market value$31.94M
2.16%
Sole
0.00
Shared
0.00
None
3.56M
AMAZON COM INC
SOLEShares158.70K
TypeSH
Market value$28.63M
1.94%
Sole
0.00
Shared
0.00
None
158.70K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares207.42K
TypeSH
Market value$28.22M
1.91%
Sole
0.00
Shared
0.00
None
207.42K
APPLE INC
SOLEShares150.96K
TypeSH
Market value$25.89M
1.75%
Sole
0.00
Shared
0.00
None
150.96K
UNITEDHEALTH GROUP INC
SOLEShares51.98K
TypeSH
Market value$25.71M
1.74%
Sole
0.00
Shared
0.00
None
51.98K
VANGUARD BD INDEX FDS
SOLEShares347.37K
TypeSH
Market value$25.23M
1.71%
Sole
0.00
Shared
0.00
None
347.37K
CENCORA INC
SOLEShares98.69K
TypeSH
Market value$23.98M
1.62%
Sole
0.00
Shared
0.00
None
98.69K
ISHARES TR CORE
SOLEShares310.14K
TypeSH
Market value$23.02M
1.56%
Sole
0.00
Shared
0.00
None
310.14K
BOOKING HOLDINGS INC
SOLEShares6.29K
TypeSH
Market value$22.82M
1.54%
Sole
0.00
Shared
0.00
None
6.29K
ISHARES TR
SOLEShares74.56K
TypeSH
Market value$22.37M
1.51%
Sole
0.00
Shared
0.00
None
74.56K
DIMENSIONAL ETF TRUST
SOLEShares683.98K
TypeSH
Market value$21.85M
1.48%
Sole
0.00
Shared
0.00
None
683.98K
WISDOMTREE TR
SOLEShares446.56K
TypeSH
Market value$21.78M
1.47%
Sole
0.00
Shared
0.00
None
446.56K
FISERV INC
SOLEShares133.66K
TypeSH
Market value$21.36M
1.45%
Sole
0.00
Shared
0.00
None
133.66K
COSTCO WHSL CORP NEW
SOLEShares26.78K
TypeSH
Market value$19.62M
1.33%
Sole
0.00
Shared
0.00
None
26.78K
IQVIA HLDGS INC
SOLEShares74.75K
TypeSH
Market value$18.90M
1.28%
Sole
0.00
Shared
0.00
None
74.75K
INVESCO EXCH TRADED FD TR II
SOLEShares856.59K
TypeSH
Market value$18.12M
1.23%
Sole
0.00
Shared
0.00
None
856.59K
VISA INC
SOLEShares61.19K
TypeSH
Market value$17.08M
1.16%
Sole
0.00
Shared
0.00
None
61.19K
ENBRIDGE INC
SOLEShares466.30K
TypeSH
Market value$16.87M
1.14%
Sole
0.00
Shared
0.00
None
466.30K
ELVANCE HEALTH INC
SOLEShares32.18K
TypeSH
Market value$16.69M
1.13%
Sole
0.00
Shared
0.00
None
32.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 394.36K | SH | $189.57M 12.83% | 0.00 | 0.00 | 394.36K |
ISHARES TRSOLE | CORE US AGGBD ET | 913.46K | SH | $89.46M 6.05% | 0.00 | 0.00 | 913.46K |
MICROSOFT CORPSOLE | COM | 182.17K | SH | $76.64M 5.19% | 0.00 | 0.00 | 182.17K |
ALPHABET INC CAP STKSOLE | CL A | 406.78K | SH | $61.40M 4.15% | 0.00 | 0.00 | 406.78K |
MASTERCARD INCORPORATEDSOLE | CL A | 92.75K | SH | $44.66M 3.02% | 0.00 | 0.00 | 92.75K |
META PLATFORMS INCSOLE | CL A | 90.34K | SH | $43.87M 2.97% | 0.00 | 0.00 | 90.34K |
SPINNAKER ETF SERIESSOLE | TRAJAN WEALTH | 3.56M | SH | $31.94M 2.16% | 0.00 | 0.00 | 3.56M |
AMAZON COM INCSOLE | COM | 158.70K | SH | $28.63M 1.94% | 0.00 | 0.00 | 158.70K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 207.42K | SH | $28.22M 1.91% | 0.00 | 0.00 | 207.42K |
APPLE INCSOLE | COM | 150.96K | SH | $25.89M 1.75% | 0.00 | 0.00 | 150.96K |
UNITEDHEALTH GROUP INCSOLE | COM | 51.98K | SH | $25.71M 1.74% | 0.00 | 0.00 | 51.98K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 347.37K | SH | $25.23M 1.71% | 0.00 | 0.00 | 347.37K |
CENCORA INCSOLE | COM | 98.69K | SH | $23.98M 1.62% | 0.00 | 0.00 | 98.69K |
ISHARES TR CORESOLE | MSCI EAFE | 310.14K | SH | $23.02M 1.56% | 0.00 | 0.00 | 310.14K |
BOOKING HOLDINGS INCSOLE | COM | 6.29K | SH | $22.82M 1.54% | 0.00 | 0.00 | 6.29K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 74.56K | SH | $22.37M 1.51% | 0.00 | 0.00 | 74.56K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 683.98K | SH | $21.85M 1.48% | 0.00 | 0.00 | 683.98K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 446.56K | SH | $21.78M 1.47% | 0.00 | 0.00 | 446.56K |
FISERV INCSOLE | COM | 133.66K | SH | $21.36M 1.45% | 0.00 | 0.00 | 133.66K |
COSTCO WHSL CORP NEWSOLE | COM | 26.78K | SH | $19.62M 1.33% | 0.00 | 0.00 | 26.78K |
IQVIA HLDGS INCSOLE | COM | 74.75K | SH | $18.90M 1.28% | 0.00 | 0.00 | 74.75K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 856.59K | SH | $18.12M 1.23% | 0.00 | 0.00 | 856.59K |
VISA INCSOLE | COM CL A | 61.19K | SH | $17.08M 1.16% | 0.00 | 0.00 | 61.19K |
ENBRIDGE INCSOLE | COM | 466.30K | SH | $16.87M 1.14% | 0.00 | 0.00 | 466.30K |
ELVANCE HEALTH INCSOLE | COM | 32.18K | SH | $16.69M 1.13% | 0.00 | 0.00 | 32.18K |
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