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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
ABNB icon
51
Airbnb
ABNB
$86B
$13.2M 0.54%
104,903
+9,574
+10% +$1.25M
WFC icon
52
Wells Fargo
WFC
$261B
$12.8M 0.52%
160,351
+24,562
+18% +$2.11M
INTU icon
53
Intuit
INTU
$80.4B
$12.5M 0.5%
28,880
-951
-3% -$454K
CAT icon
54
Caterpillar
CAT
$398B
$12.2M 0.49%
17,186
-419
-2% -$290K
CRM icon
55
Salesforce
CRM
$142B
$12M 0.49%
64,497
+430
+0.7% +$89.1K
GLW icon
56
Corning
GLW
$132B
$11.1M 0.45%
81,674
-8,012
-9% -$966K
NSC icon
57
Norfolk Southern
NSC
$75.2B
$10.7M 0.43%
37,285
+545
+1% +$162K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.4B
$10.5M 0.42%
394,348
+27,267
+7% +$727K
MCK icon
59
McKesson
MCK
$97.3B
$10.2M 0.41%
11,765
-470
-4% -$419K
DIS icon
60
Walt Disney
DIS
$167B
$9M 0.36%
93,330
+1,280
+1% +$135K
JNJ icon
61
Johnson & Johnson
JNJ
$599B
$8.64M 0.35%
35,338
-141
-0.4% -$32.8K
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$8.25M 0.33%
81,941
-9,565
-10% -$961K
C icon
63
Citigroup
C
$216B
$8.04M 0.32%
70,924
+947
+1% +$108K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$7.85M 0.32%
98,691
+3,396
+4% +$273K
AVIG icon
65
Avantis Core Fixed Income ETF
AVIG
$1.93B
$7.72M 0.31%
185,766
+13,836
+8% +$580K
DELL icon
66
Dell
DELL
$247B
$7.69M 0.31%
46,877
+1,045
+2% +$139K
PSX icon
67
Phillips 66
PSX
$83.7B
$7.69M 0.31%
42,224
+257
+0.6% +$40.3K
CVX icon
68
Chevron
CVX
$378B
$7.37M 0.3%
35,628
+754
+2% +$137K
MS icon
69
Morgan Stanley
MS
$332B
$7.24M 0.29%
43,998
+1,620
+4% +$280K
HPE icon
70
Hewlett Packard
HPE
$59B
$6.98M 0.28%
293,330
+13,381
+5% +$297K
MRK icon
71
Merck
MRK
$307B
$6.83M 0.28%
56,761
+694
+1% +$80.1K
CB icon
72
Chubb
CB
$137B
$6.27M 0.25%
19,244
+912
+5% +$293K
KO icon
73
Coca-Cola
KO
$353B
$6.22M 0.25%
81,843
+4,820
+6% +$364K
AEP icon
74
American Electric Power
AEP
$71.3B
$6.18M 0.25%
47,169
+1,854
+4% +$232K
CME icon
75
CME Group
CME
$88.6B
$6.15M 0.25%
20,832
+942
+5% +$280K
1 2
3
4 5

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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.