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Trajan Wealth Portfolio holdings
AUM
$2.65B
1-Year Est. Return
17.06%
This Fund
S&P 500
1 Year Est. Return
+17.06%
AUM
$2.65B
AUM Growth
+$174M
(+7%)
Holding
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$13.2M | |
| 2 | +$12.7M | |
| 3 | +$10.9M | |
| 4 |
Stryker
SYK
|
+$8.32M |
| 5 |
Vanguard Total Bond Market
BND
|
+$7.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$12M | |
| 2 | +$11.3M | |
| 3 | +$7.62M | |
| 4 |
Dell
DELL
|
+$7.49M |
| 5 |
Corning
GLW
|
+$6.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.11% |
| 2 | Communication Services | 13.2% |
| 3 | Financials | 10.01% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $221M | 8.35% |
321,956
-16,956
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.21T
| $154M | 5.82% |
431,649
-16,133
|
|
||
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $134M | 5.04% |
1,349,489
+37,821
|
|
||
|
4
Vanguard Total Bond Market
BND
$161B
| $122M | 4.61% |
1,662,225
+105,738
|
|
||
5
TSMC
TSM
$2.14T
| $108M | 4.09% |
226,936
-29,449
|
|
||
6
Microsoft
MSFT
$3.58T
| $103M | 3.9% |
277,148
+640
|
|
||
7
Meta Platforms (Facebook)
META
$1.39T
| $75.4M | 2.85% |
133,908
+1,447
|
|
||
8
Amazon
AMZN
$2.8T
| $75.3M | 2.84% |
315,739
+1,669
|
|
||
9
Apple
AAPL
$4.52T
| $67.9M | 2.56% |
234,496
-26,626
|
|
||
10
Mastercard
MA
$503B
| $59.5M | 2.24% |
115,794
-3,336
|
|
||
11
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $56.7M | 2.14% |
728,258
+43,823
|
|
||
12
NVIDIA
NVDA
$5.32T
| $52.8M | 1.99% |
263,756
+61,748
|
|
||
13
Enbridge
ENB
$110B
| $45.3M | 1.71% |
834,744
-117,670
|
|
||
14
Booking.com
BKNG
$156B
| $44.4M | 1.68% |
249,181
+32,606
|
|
||
|
15
Alphabet (Google) Class C
GOOG
$4.17T
| $44.4M | 1.67% |
125,581
+11,204
|
|
||
16
Cencora
COR
$59.6B
| $43.3M | 1.64% |
153,106
+170
|
|
||
17
Visa
V
$680B
| $42.4M | 1.6% |
123,644
+2,609
|
|
||
18
Elevance Health
ELV
$84.6B
| $41.3M | 1.56% |
106,831
+4,135
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $40.2M | 1.52% |
80,279
+27,440
|
|
||
20
IQVIA
IQV
$39.7B
| $35.3M | 1.33% |
182,515
+4,444
|
|
||
21
Philip Morris
PM
$288B
| $35.1M | 1.33% |
194,058
+18,060
|
|
||
22
Costco
COST
$423B
| $34M | 1.28% |
36,292
-1,373
|
|
||
23
UnitedHealth
UNH
$354B
| $33.1M | 1.25% |
79,527
-1,564
|
|
||
24
Verizon
VZ
$202B
| $29.1M | 1.1% |
688,280
+104,047
|
|
||
25
Uber
UBER
$152B
| $25.9M | 0.98% |
359,441
-10,334
|
|
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Trajan Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Trajan Wealth held 166 positions worth $2.65B, up 7% from $2.48B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trajan Wealth's Q2 2026 filing shows 16 new, 74 increased, 62 reduced and 14 closed positions. Its largest new stake was Stryker: 26,392 shares worth $8.31M. The largest sale was TSMC, an estimated $12M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.
- Trajan Wealth's largest Q2 2026 buy was Stryker: 26,392 shares worth $8.31M.
- Trajan Wealth added most to Berkshire Hathaway Class B in Q2 2026, an estimated $13.2M increase.
- Trajan Wealth's biggest Q2 2026 reduction was TSMC, cutting an estimated $12M.
- Trajan Wealth fully exited Medtronic in Q2 2026, selling an estimated $5.39M.
- Trajan Wealth's ten largest holdings make up 42% of its $2.65B portfolio in Q2 2026.
- Trajan Wealth opened 16 new positions and closed 14 in Q2 2026.
- Trajan Wealth's portfolio value rose 7% quarter-over-quarter to $2.65B.
Based on Trajan Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.