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Trajan Wealth

Trajan Wealth Portfolio holdings

AUM $2.65B Turnover 18.07%
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
+10.01%
1 Year Est. Return
+17.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$174M
Cap. Flow
+$73.1M
Cap. Flow %
2.76%
Top 10 Hldgs %
42.3%
Holding
166
New
16
Increased
74
Reduced
62
Closed
14
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.2M
2
NVDA icon
NVIDIA
NVDA
+$12.7M
3
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.9M
4
SYK icon
Stryker
SYK
+$8.32M
5
BND icon
Vanguard Total Bond Market
BND
+$7.76M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
3
AAPL icon
Apple
AAPL
+$7.62M
4
DELL icon
Dell
DELL
+$7.49M
5
GLW icon
Corning
GLW
+$6.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.61%
2 Technology 17.11%
3 Communication Services 13.2%
4 Financials 10.01%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$221M 8.35%
321,956
-16,956
-5% -$11.3M
2024 Q1
9 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.21T
$154M 5.82%
431,649
-16,133
-4% -$5.81M
2024 Q1
9 quarters
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$134M 5.04%
1,349,489
+37,821
+3% +$3.74M
2024 Q1
9 quarters
BND icon
4
Vanguard Total Bond Market
BND
$163B
$122M 4.61%
1,662,225
+105,738
+7% +$7.76M
2024 Q1
9 quarters
TSM icon
5
TSMC
TSM
$2.18T
$108M 4.09%
226,936
-29,449
-11% -$12M
2024 Q1
9 quarters
MSFT icon
6
Microsoft
MSFT
$3.96T
$103M 3.9%
277,148
+640
+0.2% +$259K
2024 Q1
9 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.79T
$75.4M 2.85%
133,908
+1,447
+1% +$885K
2024 Q1
9 quarters
AMZN icon
8
Amazon
AMZN
$2.83T
$75.3M 2.84%
315,739
+1,669
+0.5% +$419K
2024 Q1
9 quarters
AAPL icon
9
Apple
AAPL
$5.01T
$67.9M 2.56%
234,496
-26,626
-10% -$7.62M
2024 Q1
9 quarters
MA icon
10
Mastercard
MA
$540B
$59.5M 2.24%
115,794
-3,336
-3% -$1.66M
2024 Q1
9 quarters
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$45.5B
$56.7M 2.14%
728,258
+43,823
+6% +$3.42M
2024 Q1
9 quarters
NVDA icon
12
NVIDIA
NVDA
$5.25T
$52.8M 1.99%
263,756
+61,748
+31% +$12.7M
2025 Q3
3 quarters
ENB icon
13
Enbridge
ENB
$105B
$45.3M 1.71%
834,744
-117,670
-12% -$6.45M
2024 Q1
9 quarters
BKNG icon
14
Booking.com
BKNG
$122B
$44.4M 1.68%
249,181
+32,606
+15% +$5.56M
2024 Q1
9 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.16T
$44.4M 1.67%
125,581
+11,204
+10% +$4M
2024 Q1
9 quarters
COR icon
16
Cencora
COR
$64.8B
$43.3M 1.64%
153,106
+170
+0.1% +$49K
2024 Q1
9 quarters
V icon
17
Visa
V
$758B
$42.4M 1.6%
123,644
+2,609
+2% +$838K
2024 Q1
9 quarters
ELV icon
18
Elevance Health
ELV
$92.9B
$41.3M 1.56%
106,831
+4,135
+4% +$1.53M
2024 Q1
9 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.14T
$40.2M 1.52%
80,279
+27,440
+52% +$13.2M
2024 Q1
9 quarters
IQV icon
20
IQVIA
IQV
$43.6B
$35.3M 1.33%
182,515
+4,444
+2% +$775K
2024 Q1
9 quarters
PM icon
21
Philip Morris
PM
$316B
$35.1M 1.33%
194,058
+18,060
+10% +$3.13M
2024 Q1
9 quarters
COST icon
22
Costco
COST
$442B
$34M 1.28%
36,292
-1,373
-4% -$1.37M
2024 Q1
9 quarters
UNH icon
23
UnitedHealth
UNH
$363B
$33.1M 1.25%
79,527
-1,564
-2% -$580K
2024 Q1
9 quarters
VZ icon
24
Verizon
VZ
$185B
$29.1M 1.1%
688,280
+104,047
+18% +$4.88M
2024 Q1
9 quarters
UBER icon
25
Uber
UBER
$143B
$25.9M 0.98%
359,441
-10,334
-3% -$758K
2024 Q1
9 quarters
1
2 3 4 5

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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 Miscellaneous at 35% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.

  • 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.