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Trajan Wealth Portfolio holdings

AUM $2.65B
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

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
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$221M 8.35%
321,956
-16,956
-5% -$11.3M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.19T
$154M 5.82%
431,649
-16,133
-4% -$5.81M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$134M 5.04%
1,349,489
+37,821
+3% +$3.74M
BND icon
4
Vanguard Total Bond Market
BND
$160B
$122M 4.61%
1,662,225
+105,738
+7% +$7.76M
TSM icon
5
TSMC
TSM
$2.16T
$108M 4.09%
226,936
-29,449
-11% -$12M
MSFT icon
6
Microsoft
MSFT
$3.79T
$103M 3.9%
277,148
+640
+0.2% +$259K
META icon
7
Meta Platforms (Facebook)
META
$1.56T
$75.4M 2.85%
133,908
+1,447
+1% +$885K
AMZN icon
8
Amazon
AMZN
$2.79T
$75.3M 2.84%
315,739
+1,669
+0.5% +$419K
AAPL icon
9
Apple
AAPL
$4.79T
$67.9M 2.56%
234,496
-26,626
-10% -$7.62M
MA icon
10
Mastercard
MA
$513B
$59.5M 2.24%
115,794
-3,336
-3% -$1.66M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$45.4B
$56.7M 2.14%
728,258
+43,823
+6% +$3.42M
NVDA icon
12
NVIDIA
NVDA
$5.52T
$52.8M 1.99%
263,756
+61,748
+31% +$12.7M
ENB icon
13
Enbridge
ENB
$110B
$45.3M 1.71%
834,744
-117,670
-12% -$6.45M
BKNG icon
14
Booking.com
BKNG
$147B
$44.4M 1.68%
249,181
+32,606
+15% +$5.56M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.15T
$44.4M 1.67%
125,581
+11,204
+10% +$4M
COR icon
16
Cencora
COR
$64.4B
$43.3M 1.64%
153,106
+170
+0.1% +$49K
V icon
17
Visa
V
$707B
$42.4M 1.6%
123,644
+2,609
+2% +$838K
ELV icon
18
Elevance Health
ELV
$90B
$41.3M 1.56%
106,831
+4,135
+4% +$1.53M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$40.2M 1.52%
80,279
+27,440
+52% +$13.2M
IQV icon
20
IQVIA
IQV
$44.7B
$35.3M 1.33%
182,515
+4,444
+2% +$775K
PM icon
21
Philip Morris
PM
$290B
$35.1M 1.33%
194,058
+18,060
+10% +$3.13M
COST icon
22
Costco
COST
$410B
$34M 1.28%
36,292
-1,373
-4% -$1.37M
UNH icon
23
UnitedHealth
UNH
$360B
$33.1M 1.25%
79,527
-1,564
-2% -$580K
VZ icon
24
Verizon
VZ
$210B
$29.1M 1.1%
688,280
+104,047
+18% +$4.88M
UBER icon
25
Uber
UBER
$155B
$25.9M 0.98%
359,441
-10,334
-3% -$758K
1
2 3 4 5

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PCG
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RAM
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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.64B AUM
MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $2.67B AUM 40.6% 1-Year Est. Return

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.