Filed: 10/25/2024ACC: 0001934415-24-000006
📋 What this filing means
TRAJAN WEALTH LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $1.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$1.70B
Total AUM (reported)
17.37M
Total Shares
Allocation by class
COM$657.37M38.8%
S&P 500 ETF SHS$196.65M11.6%
CL A$193.89M11.4%
CORE US AGGBD ET$100.25M5.9%
TOTAL BND MRKT$38.53M2.3%
SPONSORED ADS$38.37M2.3%
TRAJAN WEALTH$29.93M1.8%
Portfolio Concentration
Top 3$384.21M22.7%
4–10$333.73M19.7%
11–25$356.02M21.0%
Rest$621.74M36.7%
Top 3 weight
22.7%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 17.37M
Sole
Full voting authority
183.59K
shares
% of voting shares1.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.19M
shares
% of voting shares98.9%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeNone · 98.9% of voting shares
Institutional Holdings181
Rows:
VANGUARD INDEX FDS
SOLEShares372.67K
TypeSH
Market value$196.65M
11.60%
Sole
0.00
Shared
0.00
None
372.67K
ISHARES TR
SOLEShares989.92K
TypeSH
Market value$100.25M
5.91%
Sole
0.00
Shared
0.00
None
989.92K
MICROSOFT CORP
SOLEShares202.90K
TypeSH
Market value$87.31M
5.15%
Sole
0.00
Shared
0.00
None
202.90K
ALPHABET INC CAP STK
SOLEShares421.32K
TypeSH
Market value$69.88M
4.12%
Sole
0.00
Shared
0.00
None
421.32K
META PLATFORMS INC
SOLEShares97.97K
TypeSH
Market value$56.08M
3.31%
Sole
0.00
Shared
0.00
None
97.97K
MASTERCARD INCORPORATED
SOLEShares105.12K
TypeSH
Market value$51.91M
3.06%
Sole
0.00
Shared
0.00
None
105.12K
APPLE INC
SOLEShares191.92K
TypeSH
Market value$44.72M
2.64%
Sole
0.00
Shared
0.00
None
191.92K
VANGUARD BD INDEX FDS
SOLEShares513.05K
TypeSH
Market value$38.53M
2.27%
Sole
0.00
Shared
0.00
None
513.05K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares220.92K
TypeSH
Market value$38.37M
2.26%
Sole
0.00
Shared
0.00
None
220.92K
AMAZON COM INC
SOLEShares183.79K
TypeSH
Market value$34.25M
2.02%
Sole
0.00
Shared
0.00
None
183.79K
COSTCO WHSL CORP NEW
SOLEShares35.32K
TypeSH
Market value$31.31M
1.85%
Sole
0.00
Shared
0.00
None
35.32K
SPINNAKER ETF SERIES
SOLEShares3.20M
TypeSH
Market value$29.93M
1.76%
Sole
0.00
Shared
0.00
None
3.20M
FISERV INC
SOLEShares152.55K
TypeSH
Market value$27.41M
1.62%
Sole
0.00
Shared
0.00
None
152.55K
BOOKING HOLDINGS INC
SOLEShares6.28K
TypeSH
Market value$26.45M
1.56%
Sole
0.00
Shared
0.00
None
6.28K
ELVANCE HEALTH INC
SOLEShares49.54K
TypeSH
Market value$25.76M
1.52%
Sole
0.00
Shared
0.00
None
49.54K
CENCORA INC
SOLEShares106.56K
TypeSH
Market value$23.98M
1.41%
Sole
0.00
Shared
0.00
None
106.56K
ISHARES TR CORE
SOLEShares305.52K
TypeSH
Market value$23.85M
1.41%
Sole
0.00
Shared
0.00
None
305.52K
ISHARES TR
SOLEShares72.47K
TypeSH
Market value$23.68M
1.40%
Sole
0.00
Shared
0.00
None
72.47K
ENBRIDGE INC
SOLEShares566.26K
TypeSH
Market value$23.00M
1.36%
Sole
0.00
Shared
0.00
None
566.26K
WISDOMTREE TR
SOLEShares440K
TypeSH
Market value$22.50M
1.33%
Sole
0.00
Shared
0.00
None
440K
DIMENSIONAL ETF TRUST
SOLEShares651.54K
TypeSH
Market value$22.34M
1.32%
Sole
0.00
Shared
0.00
None
651.54K
UNITEDHEALTH GROUP INC
SOLEShares34.30K
TypeSH
Market value$20.05M
1.18%
Sole
0.00
Shared
0.00
None
34.30K
ISHARES TR
SOLEShares170.64K
TypeSH
Market value$18.88M
1.11%
Sole
0.00
Shared
0.00
None
170.64K
VISA INC
SOLEShares67.81K
TypeSH
Market value$18.64M
1.10%
Sole
0.00
Shared
0.00
None
67.81K
IQVIA HLDGS INC
SOLEShares77.02K
TypeSH
Market value$18.25M
1.08%
Sole
0.00
Shared
0.00
None
77.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 372.67K | SH | $196.65M 11.60% | 0.00 | 0.00 | 372.67K |
ISHARES TRSOLE | CORE US AGGBD ET | 989.92K | SH | $100.25M 5.91% | 0.00 | 0.00 | 989.92K |
MICROSOFT CORPSOLE | COM | 202.90K | SH | $87.31M 5.15% | 0.00 | 0.00 | 202.90K |
ALPHABET INC CAP STKSOLE | CL A | 421.32K | SH | $69.88M 4.12% | 0.00 | 0.00 | 421.32K |
META PLATFORMS INCSOLE | CL A | 97.97K | SH | $56.08M 3.31% | 0.00 | 0.00 | 97.97K |
MASTERCARD INCORPORATEDSOLE | CL A | 105.12K | SH | $51.91M 3.06% | 0.00 | 0.00 | 105.12K |
APPLE INCSOLE | COM | 191.92K | SH | $44.72M 2.64% | 0.00 | 0.00 | 191.92K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 513.05K | SH | $38.53M 2.27% | 0.00 | 0.00 | 513.05K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 220.92K | SH | $38.37M 2.26% | 0.00 | 0.00 | 220.92K |
AMAZON COM INCSOLE | COM | 183.79K | SH | $34.25M 2.02% | 0.00 | 0.00 | 183.79K |
COSTCO WHSL CORP NEWSOLE | COM | 35.32K | SH | $31.31M 1.85% | 0.00 | 0.00 | 35.32K |
SPINNAKER ETF SERIESSOLE | TRAJAN WEALTH | 3.20M | SH | $29.93M 1.76% | 0.00 | 0.00 | 3.20M |
FISERV INCSOLE | COM | 152.55K | SH | $27.41M 1.62% | 0.00 | 0.00 | 152.55K |
BOOKING HOLDINGS INCSOLE | COM | 6.28K | SH | $26.45M 1.56% | 0.00 | 0.00 | 6.28K |
ELVANCE HEALTH INCSOLE | COM | 49.54K | SH | $25.76M 1.52% | 0.00 | 0.00 | 49.54K |
CENCORA INCSOLE | COM | 106.56K | SH | $23.98M 1.41% | 0.00 | 0.00 | 106.56K |
ISHARES TR CORESOLE | MSCI EAFE | 305.52K | SH | $23.85M 1.41% | 0.00 | 0.00 | 305.52K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 72.47K | SH | $23.68M 1.40% | 0.00 | 0.00 | 72.47K |
ENBRIDGE INCSOLE | COM | 566.26K | SH | $23.00M 1.36% | 0.00 | 0.00 | 566.26K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 440K | SH | $22.50M 1.33% | 0.00 | 0.00 | 440K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 651.54K | SH | $22.34M 1.32% | 0.00 | 0.00 | 651.54K |
UNITEDHEALTH GROUP INCSOLE | COM | 34.30K | SH | $20.05M 1.18% | 0.00 | 0.00 | 34.30K |
ISHARES TRSOLE | SHORT TREAS BD | 170.64K | SH | $18.88M 1.11% | 0.00 | 0.00 | 170.64K |
VISA INCSOLE | COM CL A | 67.81K | SH | $18.64M 1.10% | 0.00 | 0.00 | 67.81K |
IQVIA HLDGS INCSOLE | COM | 77.02K | SH | $18.25M 1.08% | 0.00 | 0.00 | 77.02K |
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