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Trajan Wealth

Trajan Wealth Portfolio holdings

AUM $2.65B Turnover 18.07%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.7 years

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 icon
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 Held Since
ABNB icon
51
Airbnb
ABNB
$104B
$13.7M 0.52%
95,857
-9,046
-9% -$1.23M
2024 Q1
9 quarters
NSC icon
52
Norfolk Southern
NSC
$73.1B
$13.2M 0.5%
41,858
+4,573
+12% +$1.41M
2024 Q1
9 quarters
NFLX icon
53
Netflix
NFLX
$286B
$12.7M 0.48%
177,567
-9,168
-5% -$807K
2024 Q1
9 quarters
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$12.3M 0.46%
111,465
-12,935
-10% -$1.43M
2024 Q1
9 quarters
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
$12.3M 0.46%
121,755
+39,814
+49% +$4M
2024 Q1
9 quarters
GLW icon
56
Corning
GLW
$114B
$11.7M 0.44%
45,876
-35,798
-44% -$6.51M
2024 Q1
9 quarters
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.9B
$11.2M 0.42%
102,378
+1,293
+1% +$141K
2024 Q1
9 quarters
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.3B
$11.1M 0.42%
417,385
+23,037
+6% +$615K
2024 Q1
9 quarters
CAT icon
59
Caterpillar
CAT
$333B
$10.9M 0.41%
10,201
-6,985
-41% -$6.14M
2024 Q4
6 quarters
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$10.1M 0.38%
39,901
+4,563
+13% +$1.06M
2024 Q1
9 quarters
ABBV icon
61
AbbVie
ABBV
$511B
$9.45M 0.36%
37,545
+9,979
+36% +$2.15M
2024 Q1
9 quarters
MRK icon
62
Merck
MRK
$366B
$9.34M 0.35%
72,721
+15,960
+28% +$1.87M
2024 Q1
9 quarters
C icon
63
Citigroup
C
$206B
$9.23M 0.35%
65,944
-4,980
-7% -$648K
2024 Q1
9 quarters
KVUE icon
64
Kenvue
KVUE
$37B
$9.11M 0.34%
476,912
+184,624
+63% +$3.25M
2024 Q1
9 quarters
DELL icon
65
Dell
DELL
$293B
$9.05M 0.34%
20,973
-25,904
-55% -$7.49M
2024 Q1
9 quarters
APD icon
66
Air Products & Chemicals
APD
$67.4B
$8.89M 0.34%
30,326
+9,933
+49% +$2.89M
2025 Q1
5 quarters
MS icon
67
Morgan Stanley
MS
$283B
$8.81M 0.33%
42,125
-1,873
-4% -$371K
2024 Q1
9 quarters
MCK icon
68
McKesson
MCK
$120B
$8.76M 0.33%
11,589
-176
-1% -$140K
2024 Q1
9 quarters
AMGN icon
69
Amgen
AMGN
$237B
$8.73M 0.33%
24,096
+6,700
+39% +$2.29M
2024 Q1
9 quarters
CB icon
70
Chubb
CB
$138B
$8.68M 0.33%
25,469
+6,225
+32% +$2.03M
2024 Q1
9 quarters
DIS icon
71
Walt Disney
DIS
$193B
$8.56M 0.32%
88,914
-4,416
-5% -$450K
2024 Q1
9 quarters
AEP icon
72
American Electric Power
AEP
$69.3B
$8.51M 0.32%
62,225
+15,056
+32% +$1.98M
2024 Q1
9 quarters
KO icon
73
Coca-Cola
KO
$402B
$8.5M 0.32%
104,617
+22,774
+28% +$1.8M
2024 Q1
9 quarters
AVIG icon
74
Avantis Core Fixed Income ETF
AVIG
$1.99B
$8.46M 0.32%
204,416
+18,650
+10% +$773K
2024 Q1
9 quarters
MET icon
75
MetLife
MET
$64.3B
$8.43M 0.32%
99,608
+23,127
+30% +$1.87M
2024 Q1
9 quarters
1 2
3
4 5

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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.