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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
IWV icon
26
iShares Russell 3000 ETF
IWV
$20.4B
$25.5M 0.96%
59,839
+666
+1% +$274K
JPM icon
27
JPMorgan Chase
JPM
$962B
$25.2M 0.95%
76,924
+8,801
+13% +$2.73M
RBLX icon
28
Roblox
RBLX
$29.7B
$24.9M 0.94%
458,730
+92,768
+25% +$4.61M
WMT icon
29
Walmart Inc
WMT
$860B
$24.6M 0.93%
216,885
-6,546
-3% -$813K
RECS icon
30
Columbia Research Enhanced Core ETF
RECS
$6.14B
$23.1M 0.87%
533,754
+2,843
+0.5% +$120K
AXP icon
31
American Express
AXP
$223B
$22.9M 0.87%
67,796
+5,765
+9% +$1.85M
PYLD icon
32
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$22.5M 0.85%
848,600
+8,953
+1% +$236K
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$22.1M 0.84%
498,834
-3,617
-0.7% -$155K
PG icon
34
Procter & Gamble
PG
$341B
$21.1M 0.8%
143,931
+19,453
+16% +$2.83M
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$21.1M 0.8%
372,990
+7,975
+2% +$439K
EWL icon
36
iShares MSCI Switzerland ETF
EWL
$2.44B
$20.9M 0.79%
332,798
+10,252
+3% +$631K
GD icon
37
General Dynamics
GD
$99B
$20.7M 0.78%
58,551
+8,329
+17% +$2.85M
AVUS icon
38
Avantis US Equity ETF
AVUS
$14.6B
$19.5M 0.74%
152,226
-1,223
-0.8% -$151K
COO icon
39
Cooper Companies
COO
$13.8B
$19.3M 0.73%
269,803
+25,169
+10% +$1.65M
GRMN
40
Garmin
GRMN
$53.5B
$18.8M 0.71%
79,171
-1,975
-2% -$480K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.73B
$18.5M 0.7%
907,709
+27,986
+3% +$574K
AVXC icon
42
Avantis Emerging Markets ex-China Equity ETF
AVXC
$458M
$17.3M 0.65%
201,427
-4,776
-2% -$380K
EPI icon
43
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$17M 0.64%
398,476
+23,592
+6% +$1.01M
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$196B
$16.8M 0.64%
174,236
+280
+0.2% +$26.9K
USHY icon
45
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$16.6M 0.63%
449,370
+31,634
+8% +$1.17M
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$16.4M 0.62%
187,165
+127,607
+214% +$10.9M
SCHW
47
Charles Schwab
SCHW
$191B
$15.3M 0.58%
166,044
+15,581
+10% +$1.42M
CRM icon
48
Salesforce
CRM
$218B
$14.5M 0.55%
92,844
+28,347
+44% +$4.98M
WFC icon
49
Wells Fargo
WFC
$270B
$14.5M 0.55%
175,819
+15,468
+10% +$1.24M
FISV
50
Fiserv Inc
FISV
$28B
$13.8M 0.52%
280,369
+10,557
+4% +$590K
1
2
3 4 5

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RAM
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Skandinaviska Enskilda Banken (SEB)
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FFH
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NSUP
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MMC
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ORIO
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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.