Filed: 7/26/2024ACC: 0001934415-24-000004
📋 What this filing means
TRAJAN WEALTH LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $1.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$1.56B
Total AUM (reported)
16.48M
Total Shares
Allocation by class
COM$594.13M38.1%
S&P 500 ETF SHS$193.34M12.4%
CL A$182.54M11.7%
CORE US AGGBD ET$93.23M6.0%
SPONSORED ADS$38.55M2.5%
TOTAL BND MRKT$29.72M1.9%
TRAJAN WEALTH$29.53M1.9%
Portfolio Concentration
Top 3$374.39M24.0%
4–10$307.68M19.7%
11–25$328.97M21.1%
Rest$547.23M35.1%
Top 3 weight
24.0%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 16.48M
Sole
Full voting authority
199.97K
shares
% of voting shares1.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.28M
shares
% of voting shares98.8%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 98.8% of voting shares
Institutional Holdings164
Rows:
VANGUARD INDEX FDS
SOLEShares386.58K
TypeSH
Market value$193.34M
12.41%
Sole
0.00
Shared
0.00
None
386.58K
ISHARES TR
SOLEShares960.45K
TypeSH
Market value$93.23M
5.98%
Sole
0.00
Shared
0.00
None
960.45K
MICROSOFT CORP
SOLEShares196.48K
TypeSH
Market value$87.82M
5.64%
Sole
0.00
Shared
0.00
None
196.48K
ALPHABET INC CAP STK
SOLEShares429.45K
TypeSH
Market value$78.22M
5.02%
Sole
0.00
Shared
0.00
None
429.45K
META PLATFORMS INC
SOLEShares96.54K
TypeSH
Market value$48.68M
3.12%
Sole
0.00
Shared
0.00
None
96.54K
MASTERCARD INCORPORATED
SOLEShares97.58K
TypeSH
Market value$43.05M
2.76%
Sole
0.00
Shared
0.00
None
97.58K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares221.81K
TypeSH
Market value$38.55M
2.47%
Sole
0.00
Shared
0.00
None
221.81K
APPLE INC
SOLEShares175.21K
TypeSH
Market value$36.90M
2.37%
Sole
0.00
Shared
0.00
None
175.21K
AMAZON COM INC
SOLEShares168.45K
TypeSH
Market value$32.55M
2.09%
Sole
0.00
Shared
0.00
None
168.45K
VANGUARD BD INDEX FDS
SOLEShares412.52K
TypeSH
Market value$29.72M
1.91%
Sole
0.00
Shared
0.00
None
412.52K
SPINNAKER ETF SERIES
SOLEShares3.32M
TypeSH
Market value$29.53M
1.90%
Sole
0.00
Shared
0.00
None
3.32M
UNITEDHEALTH GROUP INC
SOLEShares53.55K
TypeSH
Market value$27.27M
1.75%
Sole
0.00
Shared
0.00
None
53.55K
COSTCO WHSL CORP NEW
SOLEShares32.04K
TypeSH
Market value$27.24M
1.75%
Sole
0.00
Shared
0.00
None
32.04K
BOOKING HOLDINGS INC
SOLEShares6.56K
TypeSH
Market value$25.99M
1.67%
Sole
0.00
Shared
0.00
None
6.56K
CENCORA INC
SOLEShares104.20K
TypeSH
Market value$23.48M
1.51%
Sole
0.00
Shared
0.00
None
104.20K
ISHARES TR CORE
SOLEShares307.63K
TypeSH
Market value$22.35M
1.43%
Sole
0.00
Shared
0.00
None
307.63K
ISHARES TR
SOLEShares72.19K
TypeSH
Market value$22.28M
1.43%
Sole
0.00
Shared
0.00
None
72.19K
DIMENSIONAL ETF TRUST
SOLEShares662.93K
TypeSH
Market value$21.37M
1.37%
Sole
0.00
Shared
0.00
None
662.93K
FISERV INC
SOLEShares142.60K
TypeSH
Market value$21.25M
1.36%
Sole
0.00
Shared
0.00
None
142.60K
WISDOMTREE TR
SOLEShares436.95K
TypeSH
Market value$20.44M
1.31%
Sole
0.00
Shared
0.00
None
436.95K
ELVANCE HEALTH INC
SOLEShares34.52K
TypeSH
Market value$18.70M
1.20%
Sole
0.00
Shared
0.00
None
34.52K
ENBRIDGE INC
SOLEShares502.40K
TypeSH
Market value$17.88M
1.15%
Sole
0.00
Shared
0.00
None
502.40K
INVESCO EXCH TRADED FD TR II
SOLEShares840.94K
TypeSH
Market value$17.69M
1.14%
Sole
0.00
Shared
0.00
None
840.94K
VISA INC
SOLEShares64.96K
TypeSH
Market value$17.05M
1.09%
Sole
0.00
Shared
0.00
None
64.96K
IQVIA HLDGS INC
SOLEShares77.78K
TypeSH
Market value$16.45M
1.06%
Sole
0.00
Shared
0.00
None
77.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 386.58K | SH | $193.34M 12.41% | 0.00 | 0.00 | 386.58K |
ISHARES TRSOLE | CORE US AGGBD ET | 960.45K | SH | $93.23M 5.98% | 0.00 | 0.00 | 960.45K |
MICROSOFT CORPSOLE | COM | 196.48K | SH | $87.82M 5.64% | 0.00 | 0.00 | 196.48K |
ALPHABET INC CAP STKSOLE | CL A | 429.45K | SH | $78.22M 5.02% | 0.00 | 0.00 | 429.45K |
META PLATFORMS INCSOLE | CL A | 96.54K | SH | $48.68M 3.12% | 0.00 | 0.00 | 96.54K |
MASTERCARD INCORPORATEDSOLE | CL A | 97.58K | SH | $43.05M 2.76% | 0.00 | 0.00 | 97.58K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 221.81K | SH | $38.55M 2.47% | 0.00 | 0.00 | 221.81K |
APPLE INCSOLE | COM | 175.21K | SH | $36.90M 2.37% | 0.00 | 0.00 | 175.21K |
AMAZON COM INCSOLE | COM | 168.45K | SH | $32.55M 2.09% | 0.00 | 0.00 | 168.45K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 412.52K | SH | $29.72M 1.91% | 0.00 | 0.00 | 412.52K |
SPINNAKER ETF SERIESSOLE | TRAJAN WEALTH | 3.32M | SH | $29.53M 1.90% | 0.00 | 0.00 | 3.32M |
UNITEDHEALTH GROUP INCSOLE | COM | 53.55K | SH | $27.27M 1.75% | 0.00 | 0.00 | 53.55K |
COSTCO WHSL CORP NEWSOLE | COM | 32.04K | SH | $27.24M 1.75% | 0.00 | 0.00 | 32.04K |
BOOKING HOLDINGS INCSOLE | COM | 6.56K | SH | $25.99M 1.67% | 0.00 | 0.00 | 6.56K |
CENCORA INCSOLE | COM | 104.20K | SH | $23.48M 1.51% | 0.00 | 0.00 | 104.20K |
ISHARES TR CORESOLE | MSCI EAFE | 307.63K | SH | $22.35M 1.43% | 0.00 | 0.00 | 307.63K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 72.19K | SH | $22.28M 1.43% | 0.00 | 0.00 | 72.19K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 662.93K | SH | $21.37M 1.37% | 0.00 | 0.00 | 662.93K |
FISERV INCSOLE | COM | 142.60K | SH | $21.25M 1.36% | 0.00 | 0.00 | 142.60K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 436.95K | SH | $20.44M 1.31% | 0.00 | 0.00 | 436.95K |
ELVANCE HEALTH INCSOLE | COM | 34.52K | SH | $18.70M 1.20% | 0.00 | 0.00 | 34.52K |
ENBRIDGE INCSOLE | COM | 502.40K | SH | $17.88M 1.15% | 0.00 | 0.00 | 502.40K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 840.94K | SH | $17.69M 1.14% | 0.00 | 0.00 | 840.94K |
VISA INCSOLE | COM CL A | 64.96K | SH | $17.05M 1.09% | 0.00 | 0.00 | 64.96K |
IQVIA HLDGS INCSOLE | COM | 77.78K | SH | $16.45M 1.06% | 0.00 | 0.00 | 77.78K |
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