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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
ABNB icon
51
Airbnb
ABNB
$107B
$13.7M 0.52%
95,857
-9,046
-9% -$1.23M
NSC icon
52
Norfolk Southern
NSC
$74B
$13.2M 0.5%
41,858
+4,573
+12% +$1.41M
NFLX icon
53
Netflix
NFLX
$329B
$12.7M 0.48%
177,567
-9,168
-5% -$807K
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$12.3M 0.46%
111,465
-12,935
-10% -$1.43M
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$12.3M 0.46%
121,755
+39,814
+49% +$4M
GLW icon
56
Corning
GLW
$131B
$11.7M 0.44%
45,876
-35,798
-44% -$6.51M
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$11.2M 0.42%
102,378
+1,293
+1% +$141K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.3B
$11.1M 0.42%
417,385
+23,037
+6% +$615K
CAT icon
59
Caterpillar
CAT
$372B
$10.9M 0.41%
10,201
-6,985
-41% -$6.14M
JNJ icon
60
Johnson & Johnson
JNJ
$665B
$10.1M 0.38%
39,901
+4,563
+13% +$1.06M
ABBV icon
61
AbbVie
ABBV
$453B
$9.45M 0.36%
37,545
+9,979
+36% +$2.15M
MRK icon
62
Merck
MRK
$371B
$9.34M 0.35%
72,721
+15,960
+28% +$1.87M
C icon
63
Citigroup
C
$231B
$9.23M 0.35%
65,944
-4,980
-7% -$648K
KVUE icon
64
Kenvue
KVUE
$36.2B
$9.11M 0.34%
476,912
+184,624
+63% +$3.25M
DELL icon
65
Dell
DELL
$341B
$9.05M 0.34%
20,973
-25,904
-55% -$7.49M
APD icon
66
Air Products & Chemicals
APD
$67.1B
$8.89M 0.34%
30,326
+9,933
+49% +$2.89M
MS icon
67
Morgan Stanley
MS
$341B
$8.81M 0.33%
42,125
-1,873
-4% -$371K
MCK icon
68
McKesson
MCK
$106B
$8.76M 0.33%
11,589
-176
-1% -$140K
AMGN icon
69
Amgen
AMGN
$236B
$8.73M 0.33%
24,096
+6,700
+39% +$2.29M
CB icon
70
Chubb
CB
$132B
$8.68M 0.33%
25,469
+6,225
+32% +$2.03M
DIS icon
71
Walt Disney
DIS
$183B
$8.56M 0.32%
88,914
-4,416
-5% -$450K
AEP icon
72
American Electric Power
AEP
$67.6B
$8.51M 0.32%
62,225
+15,056
+32% +$1.98M
KO icon
73
Coca-Cola
KO
$379B
$8.5M 0.32%
104,617
+22,774
+28% +$1.8M
AVIG icon
74
Avantis Core Fixed Income ETF
AVIG
$1.99B
$8.46M 0.32%
204,416
+18,650
+10% +$773K
MET icon
75
MetLife
MET
$62.5B
$8.43M 0.32%
99,608
+23,127
+30% +$1.87M
1 2
3
4 5

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.64B AUM 23.19% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
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.