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Trajan Wealth Portfolio holdings

AUM $2.48B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
-3.68%
1 Year Est. Return
+17.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$75.4M
Cap. Flow
+$84.9M
Cap. Flow %
3.43%
Top 10 Hldgs %
43.74%
Holding
161
New
8
Increased
90
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$23.4M
2
NVDA icon
NVIDIA
NVDA
+$17.7M
3
UBER icon
Uber
UBER
+$12M
4
AXP icon
American Express
AXP
+$11.2M
5
BND icon
Vanguard Total Bond Market
BND
+$9.94M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.8M
2
TSM icon
TSMC
TSM
+$17.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Communication Services 12.7%
3 Financials 9%
4 Healthcare 7.72%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$203M 8.18%
338,912
-7,384
-2% -$4.62M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$130M 5.26%
1,311,668
+34,183
+3% +$3.42M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$129M 5.2%
447,782
-59,753
-12% -$18.8M
BND icon
4
Vanguard Total Bond Market
BND
$159B
$115M 4.63%
1,556,487
+134,025
+9% +$9.94M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$110M 4.45%
101,085
+1,739
+2% +$192K
MSFT icon
6
Microsoft
MSFT
$2.93T
$102M 4.13%
276,508
+11,120
+4% +$4.65M
TSM icon
7
TSMC
TSM
$2.07T
$86.6M 3.5%
256,385
-52,120
-17% -$17.9M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$75.8M 3.06%
132,461
+6,974
+6% +$4.47M
AAPL icon
9
Apple
AAPL
$4.9T
$66.3M 2.68%
261,122
-7,885
-3% -$2.05M
AMZN icon
10
Amazon
AMZN
$2.66T
$65.4M 2.64%
314,070
+106,199
+51% +$23.4M
MA icon
11
Mastercard
MA
$480B
$59.5M 2.4%
119,130
-524
-0.4% -$276K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$53.7M 2.17%
684,435
+61,644
+10% +$4.85M
ENB icon
13
Enbridge
ENB
$124B
$51.6M 2.08%
952,414
+82,279
+9% +$4.19M
COR icon
14
Cencora
COR
$59.9B
$48M 1.94%
152,936
+9,461
+7% +$3.3M
COST icon
15
Costco
COST
$417B
$37.5M 1.52%
37,665
-1,293
-3% -$1.26M
V icon
16
Visa
V
$682B
$36.6M 1.48%
121,035
+24,058
+25% +$7.74M
BKNG icon
17
Booking.com
BKNG
$141B
$36.5M 1.47%
216,575
+13,825
+7% +$2.54M
NVDA icon
18
NVIDIA
NVDA
$4.91T
$35.2M 1.42%
202,008
+96,515
+91% +$17.7M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$32.8M 1.33%
114,377
-37,276
-25% -$11.7M
IQV icon
20
IQVIA
IQV
$34.4B
$30.4M 1.23%
178,071
+15,914
+10% +$3.1M
ELV icon
21
Elevance Health
ELV
$80.9B
$30.1M 1.21%
102,696
+10,459
+11% +$3.44M
VZ icon
22
Verizon
VZ
$182B
$29.3M 1.18%
584,233
+74,109
+15% +$3.43M
PM icon
23
Philip Morris
PM
$301B
$29.1M 1.18%
175,998
+25,884
+17% +$4.5M
WMT icon
24
Walmart Inc
WMT
$909B
$27.8M 1.12%
223,431
-5,302
-2% -$651K
UBER icon
25
Uber
UBER
$147B
$26.6M 1.07%
369,775
+155,573
+73% +$12M
1
2 3 4 5

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SCM
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FFA
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Trajan Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Trajan Wealth held 161 positions worth $2.48B, up 3.1% from $2.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trajan Wealth deployed $84.9M of net new capital in Q1 2026, opening 8 new positions and adding to 90 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 59,558 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $18.8M trimmed.

  • Trajan Wealth's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 59,558 shares worth $4.56M.
  • Trajan Wealth added most to Amazon in Q1 2026, an estimated $23.4M increase.
  • Trajan Wealth's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $18.8M.
  • Trajan Wealth fully exited RTX Corp in Q1 2026, selling an estimated $3.41M.
  • Trajan Wealth's ten largest holdings make up 44% of its $2.48B portfolio in Q1 2026.
  • Trajan Wealth opened 8 new positions and closed 11 in Q1 2026.
  • Trajan Wealth's portfolio value rose 3.1% quarter-over-quarter to $2.48B.

Based on Trajan Wealth's 13F filing for Q1 2026, filed 14 May 2026.