Filed: 5/14/2026ACC: 0001934415-26-000004
📋 What this filing means
TRAJAN WEALTH LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $2.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$2.48B
Total AUM (reported)
19.88M
Total Shares
Allocation by class
COM$975.13M39.4%
S&P 500 ETF SHS$202.52M8.2%
CL A$156.69M6.3%
CORE US AGGBD ET$130.21M5.3%
CAP STK CL A$128.76M5.2%
FDS TOTAL MRKT$114.62M4.6%
IBOXX INV CP ETF$110.12M4.4%
Portfolio Concentration
Top 3$461.49M18.6%
4–10$621.20M25.1%
11–25$564.65M22.8%
Rest$828.16M33.5%
Top 3 weight
18.6%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 19.88M
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
19.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
VANGUARD INDEX FDS
SOLEShares338.91K
TypeSH
Market value$202.52M
8.18%
Sole
0.00
Shared
0.00
None
338.91K
ISHARES TR
SOLEShares1.31M
TypeSH
Market value$130.21M
5.26%
Sole
0.00
Shared
0.00
None
1.31M
ALPHABET INC
SOLEShares447.78K
TypeSH
Market value$128.76M
5.20%
Sole
0.00
Shared
0.00
None
447.78K
VANGUARD BD
SOLEShares1.56M
TypeSH
Market value$114.62M
4.63%
Sole
0.00
Shared
0.00
None
1.56M
ISHARES TR
SOLEShares101.08K
TypeSH
Market value$110.12M
4.45%
Sole
0.00
Shared
0.00
None
101.08K
MICROSOFT CORP
SOLEShares276.51K
TypeSH
Market value$102.35M
4.13%
Sole
0.00
Shared
0.00
None
276.51K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares256.38K
TypeSH
Market value$86.65M
3.50%
Sole
0.00
Shared
0.00
None
256.38K
META PLATFORMS INC
SOLEShares132.46K
TypeSH
Market value$75.78M
3.06%
Sole
0.00
Shared
0.00
None
132.46K
APPLE INC
SOLEShares261.12K
TypeSH
Market value$66.27M
2.68%
Sole
0.00
Shared
0.00
None
261.12K
AMAZON COM INC
SOLEShares314.07K
TypeSH
Market value$65.41M
2.64%
Sole
0.00
Shared
0.00
None
314.07K
MASTERCARD INCORPORATED
SOLEShares119.13K
TypeSH
Market value$59.52M
2.40%
Sole
0.00
Shared
0.00
None
119.13K
VANGUARD BD
SOLEShares684.43K
TypeSH
Market value$53.67M
2.17%
Sole
0.00
Shared
0.00
None
684.43K
ENBRIDGE INC
SOLEShares952.41K
TypeSH
Market value$51.56M
2.08%
Sole
0.00
Shared
0.00
None
952.41K
CENCORA INC
SOLEShares152.94K
TypeSH
Market value$48.04M
1.94%
Sole
0.00
Shared
0.00
None
152.94K
COSTCO WHSL CORP
SOLEShares37.66K
TypeSH
Market value$37.53M
1.52%
Sole
0.00
Shared
0.00
None
37.66K
VISA INC
SOLEShares121.03K
TypeSH
Market value$36.58M
1.48%
Sole
0.00
Shared
0.00
None
121.03K
BOOKING HOLDINGS INC
SOLEShares8.66K
TypeSH
Market value$36.47M
1.47%
Sole
0.00
Shared
0.00
None
8.66K
NVIDIA CORPORATION
SOLEShares202.01K
TypeSH
Market value$35.23M
1.42%
Sole
0.00
Shared
0.00
None
202.01K
ALPHABET INC
SOLEShares114.38K
TypeSH
Market value$32.81M
1.33%
Sole
0.00
Shared
0.00
None
114.38K
IQVIA HLDGS INC
SOLEShares178.07K
TypeSH
Market value$30.37M
1.23%
Sole
0.00
Shared
0.00
None
178.07K
ELEVANCE HEALTH INC
SOLEShares102.70K
TypeSH
Market value$30.06M
1.21%
Sole
0.00
Shared
0.00
None
102.70K
VERIZON COMMUNICATIONS INC
SOLEShares584.23K
TypeSH
Market value$29.33M
1.18%
Sole
0.00
Shared
0.00
None
584.23K
PHILIP MORRIS INTL INC
SOLEShares176K
TypeSH
Market value$29.10M
1.18%
Sole
0.00
Shared
0.00
None
176K
WALMART INC
SOLEShares223.43K
TypeSH
Market value$27.77M
1.12%
Sole
0.00
Shared
0.00
None
223.43K
UBER TECHNOLOGIES INC
SOLEShares369.77K
TypeSH
Market value$26.60M
1.07%
Sole
0.00
Shared
0.00
None
369.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 338.91K | SH | $202.52M 8.18% | 0.00 | 0.00 | 338.91K |
ISHARES TRSOLE | CORE US AGGBD ET | 1.31M | SH | $130.21M 5.26% | 0.00 | 0.00 | 1.31M |
ALPHABET INCSOLE | CAP STK CL A | 447.78K | SH | $128.76M 5.20% | 0.00 | 0.00 | 447.78K |
VANGUARD BDSOLE | FDS TOTAL MRKT | 1.56M | SH | $114.62M 4.63% | 0.00 | 0.00 | 1.56M |
ISHARES TRSOLE | IBOXX INV CP ETF | 101.08K | SH | $110.12M 4.45% | 0.00 | 0.00 | 101.08K |
MICROSOFT CORPSOLE | COM | 276.51K | SH | $102.35M 4.13% | 0.00 | 0.00 | 276.51K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 256.38K | SH | $86.65M 3.50% | 0.00 | 0.00 | 256.38K |
META PLATFORMS INCSOLE | CL A | 132.46K | SH | $75.78M 3.06% | 0.00 | 0.00 | 132.46K |
APPLE INCSOLE | COM | 261.12K | SH | $66.27M 2.68% | 0.00 | 0.00 | 261.12K |
AMAZON COM INCSOLE | COM | 314.07K | SH | $65.41M 2.64% | 0.00 | 0.00 | 314.07K |
MASTERCARD INCORPORATEDSOLE | CL A | 119.13K | SH | $59.52M 2.40% | 0.00 | 0.00 | 119.13K |
VANGUARD BDSOLE | FDS SHORT TRM | 684.43K | SH | $53.67M 2.17% | 0.00 | 0.00 | 684.43K |
ENBRIDGE INCSOLE | COM | 952.41K | SH | $51.56M 2.08% | 0.00 | 0.00 | 952.41K |
CENCORA INCSOLE | COM | 152.94K | SH | $48.04M 1.94% | 0.00 | 0.00 | 152.94K |
COSTCO WHSL CORPSOLE | COM NEW | 37.66K | SH | $37.53M 1.52% | 0.00 | 0.00 | 37.66K |
VISA INCSOLE | COM CL A | 121.03K | SH | $36.58M 1.48% | 0.00 | 0.00 | 121.03K |
BOOKING HOLDINGS INCSOLE | COM | 8.66K | SH | $36.47M 1.47% | 0.00 | 0.00 | 8.66K |
NVIDIA CORPORATIONSOLE | COM | 202.01K | SH | $35.23M 1.42% | 0.00 | 0.00 | 202.01K |
ALPHABET INCSOLE | CAP STK CL C | 114.38K | SH | $32.81M 1.33% | 0.00 | 0.00 | 114.38K |
IQVIA HLDGS INCSOLE | COM | 178.07K | SH | $30.37M 1.23% | 0.00 | 0.00 | 178.07K |
ELEVANCE HEALTH INCSOLE | COM | 102.70K | SH | $30.06M 1.21% | 0.00 | 0.00 | 102.70K |
VERIZON COMMUNICATIONS INCSOLE | COM | 584.23K | SH | $29.33M 1.18% | 0.00 | 0.00 | 584.23K |
PHILIP MORRIS INTL INCSOLE | COM | 176K | SH | $29.10M 1.18% | 0.00 | 0.00 | 176K |
WALMART INCSOLE | COM | 223.43K | SH | $27.77M 1.12% | 0.00 | 0.00 | 223.43K |
UBER TECHNOLOGIES INCSOLE | COM | 369.77K | SH | $26.60M 1.07% | 0.00 | 0.00 | 369.77K |
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