Filed: 2/6/2026ACC: 0001934415-26-000001
📋 What this filing means
TRAJAN WEALTH LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $2.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$2.40B
Total AUM (reported)
18.69M
Total Shares
Allocation by class
COM$945.94M39.4%
S&P 500 ETF SHS$217.17M9.0%
CL A$181.22M7.6%
CAP STK CL A$158.86M6.6%
CORE US AGGBD ET$127.60M5.3%
INDEX FDS TOTAL BND MRKT$105.36M4.4%
SPONSORED ADS$93.75M3.9%
Portfolio Concentration
Top 3$504.38M21.0%
4–10$600.06M25.0%
11–25$528.03M22.0%
Rest$767.67M32.0%
Top 3 weight
21.0%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 18.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings153
Rows:
VANGUARD INDEX FDS
SOLEShares346.30K
TypeSH
Market value$217.17M
9.05%
Sole
0.00
Shared
0.00
None
346.30K
ALPHABET INC
SOLEShares507.54K
TypeSH
Market value$158.86M
6.62%
Sole
0.00
Shared
0.00
None
507.54K
MICROSOFT CORP
SOLEShares265.39K
TypeSH
Market value$128.35M
5.35%
Sole
0.00
Shared
0.00
None
265.39K
ISHARES TR
SOLEShares1.28M
TypeSH
Market value$127.60M
5.32%
Sole
0.00
Shared
0.00
None
1.28M
VANGUARD BD
SOLEShares1.42M
TypeSH
Market value$105.36M
4.39%
Sole
0.00
Shared
0.00
None
1.42M
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares308.50K
TypeSH
Market value$93.75M
3.91%
Sole
0.00
Shared
0.00
None
308.50K
META PLATFORMS INC
SOLEShares125.49K
TypeSH
Market value$82.83M
3.45%
Sole
0.00
Shared
0.00
None
125.49K
APPLE INC
SOLEShares269.01K
TypeSH
Market value$73.13M
3.05%
Sole
0.00
Shared
0.00
None
269.01K
MASTERCARD INCORPORATED
SOLEShares119.65K
TypeSH
Market value$68.31M
2.85%
Sole
0.00
Shared
0.00
None
119.65K
VANGUARD BD
SOLEShares622.79K
TypeSH
Market value$49.08M
2.04%
Sole
0.00
Shared
0.00
None
622.79K
CENCORA INC
SOLEShares143.47K
TypeSH
Market value$48.46M
2.02%
Sole
0.00
Shared
0.00
None
143.47K
AMAZON COM INC
SOLEShares207.87K
TypeSH
Market value$47.98M
2.00%
Sole
0.00
Shared
0.00
None
207.87K
ALPHABET INC
SOLEShares151.65K
TypeSH
Market value$47.59M
1.98%
Sole
0.00
Shared
0.00
None
151.65K
BOOKING HOLDINGS INC
SOLEShares8.11K
TypeSH
Market value$43.43M
1.81%
Sole
0.00
Shared
0.00
None
8.11K
ENBRIDGE INC
SOLEShares870.13K
TypeSH
Market value$41.62M
1.73%
Sole
0.00
Shared
0.00
None
870.13K
IQVIA HLDGS INC
SOLEShares162.16K
TypeSH
Market value$36.55M
1.52%
Sole
0.00
Shared
0.00
None
162.16K
VISA INC
SOLEShares96.98K
TypeSH
Market value$34.01M
1.42%
Sole
0.00
Shared
0.00
None
96.98K
BERKSHIRE HATHAWAY INC
SOLEShares67.11K
TypeSH
Market value$33.74M
1.41%
Sole
0.00
Shared
0.00
None
67.11K
COSTCO WHSL CORP
SOLEShares38.96K
TypeSH
Market value$33.60M
1.40%
Sole
0.00
Shared
0.00
None
38.96K
ELEVANCE HEALTH INC
SOLEShares92.24K
TypeSH
Market value$32.33M
1.35%
Sole
0.00
Shared
0.00
None
92.24K
ROBLOX CORP
SOLEShares360.22K
TypeSH
Market value$29.19M
1.22%
Sole
0.00
Shared
0.00
None
360.22K
UNITEDHEALTH GROUP INC
SOLEShares83.28K
TypeSH
Market value$27.49M
1.15%
Sole
0.00
Shared
0.00
None
83.28K
WALMART INC
SOLEShares228.73K
TypeSH
Market value$25.48M
1.06%
Sole
0.00
Shared
0.00
None
228.73K
PHILIP MORRIS INTL INC
SOLEShares150.11K
TypeSH
Market value$24.08M
1.00%
Sole
0.00
Shared
0.00
None
150.11K
ISHARES TR
SOLEShares58.11K
TypeSH
Market value$22.48M
0.94%
Sole
0.00
Shared
0.00
None
58.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 346.30K | SH | $217.17M 9.05% | 0.00 | 0.00 | 346.30K |
ALPHABET INCSOLE | CAP STK CL A | 507.54K | SH | $158.86M 6.62% | 0.00 | 0.00 | 507.54K |
MICROSOFT CORPSOLE | COM | 265.39K | SH | $128.35M 5.35% | 0.00 | 0.00 | 265.39K |
ISHARES TRSOLE | CORE US AGGBD ET | 1.28M | SH | $127.60M 5.32% | 0.00 | 0.00 | 1.28M |
VANGUARD BDSOLE | INDEX FDS TOTAL BND MRKT | 1.42M | SH | $105.36M 4.39% | 0.00 | 0.00 | 1.42M |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 308.50K | SH | $93.75M 3.91% | 0.00 | 0.00 | 308.50K |
META PLATFORMS INCSOLE | CL A | 125.49K | SH | $82.83M 3.45% | 0.00 | 0.00 | 125.49K |
APPLE INCSOLE | COM | 269.01K | SH | $73.13M 3.05% | 0.00 | 0.00 | 269.01K |
MASTERCARD INCORPORATEDSOLE | CL A | 119.65K | SH | $68.31M 2.85% | 0.00 | 0.00 | 119.65K |
VANGUARD BDSOLE | INDEX FDS SHORT TRM BOND | 622.79K | SH | $49.08M 2.04% | 0.00 | 0.00 | 622.79K |
CENCORA INCSOLE | COM | 143.47K | SH | $48.46M 2.02% | 0.00 | 0.00 | 143.47K |
AMAZON COM INCSOLE | COM | 207.87K | SH | $47.98M 2.00% | 0.00 | 0.00 | 207.87K |
ALPHABET INCSOLE | CAP STK CL C | 151.65K | SH | $47.59M 1.98% | 0.00 | 0.00 | 151.65K |
BOOKING HOLDINGS INCSOLE | COM | 8.11K | SH | $43.43M 1.81% | 0.00 | 0.00 | 8.11K |
ENBRIDGE INCSOLE | COM | 870.13K | SH | $41.62M 1.73% | 0.00 | 0.00 | 870.13K |
IQVIA HLDGS INCSOLE | COM | 162.16K | SH | $36.55M 1.52% | 0.00 | 0.00 | 162.16K |
VISA INCSOLE | COM CL A | 96.98K | SH | $34.01M 1.42% | 0.00 | 0.00 | 96.98K |
BERKSHIRE HATHAWAY INCSOLE | DEL CL B NEW | 67.11K | SH | $33.74M 1.41% | 0.00 | 0.00 | 67.11K |
COSTCO WHSL CORPSOLE | COM NEW | 38.96K | SH | $33.60M 1.40% | 0.00 | 0.00 | 38.96K |
ELEVANCE HEALTH INCSOLE | COM | 92.24K | SH | $32.33M 1.35% | 0.00 | 0.00 | 92.24K |
ROBLOX CORPSOLE | CL A | 360.22K | SH | $29.19M 1.22% | 0.00 | 0.00 | 360.22K |
UNITEDHEALTH GROUP INCSOLE | COM | 83.28K | SH | $27.49M 1.15% | 0.00 | 0.00 | 83.28K |
WALMART INCSOLE | COM | 228.73K | SH | $25.48M 1.06% | 0.00 | 0.00 | 228.73K |
PHILIP MORRIS INTL INCSOLE | COM | 150.11K | SH | $24.08M 1.00% | 0.00 | 0.00 | 150.11K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 58.11K | SH | $22.48M 0.94% | 0.00 | 0.00 | 58.11K |
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