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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
AMGN icon
76
Amgen
AMGN
$197B
$6.12M 0.25%
17,396
+684
+4% +$244K
ABBV icon
77
AbbVie
ABBV
$448B
$6M 0.24%
27,566
+2,515
+10% +$558K
OKE icon
78
Oneok
OKE
$58.9B
$5.97M 0.24%
66,065
+4,423
+7% +$364K
APD icon
79
Air Products & Chemicals
APD
$66.1B
$5.92M 0.24%
20,393
+1,641
+9% +$452K
SO icon
80
Southern Company
SO
$106B
$5.65M 0.23%
58,544
+4,157
+8% +$385K
IBM icon
81
IBM
IBM
$200B
$5.57M 0.23%
22,994
+4,286
+23% +$1.16M
BILZ icon
82
PIMCO Ultra Short Government Active ETF
BILZ
$992M
$5.49M 0.22%
54,331
-6,367
-10% -$642K
MET icon
83
MetLife
MET
$59.8B
$5.41M 0.22%
76,481
+9,272
+14% +$694K
LOW icon
84
Lowe's Companies
LOW
$115B
$5.41M 0.22%
22,881
+1,531
+7% +$399K
YUM icon
85
Yum! Brands
YUM
$40.6B
$5.39M 0.22%
34,671
+2,437
+8% +$386K
MDT icon
86
Medtronic
MDT
$107B
$5.39M 0.22%
62,196
+6,018
+11% +$577K
PSA icon
87
Public Storage
PSA
$55.4B
$5.27M 0.21%
19,446
+1,711
+10% +$491K
KVUE icon
88
Kenvue
KVUE
$36.5B
$5.04M 0.2%
292,288
+36,709
+14% +$654K
MCD icon
89
McDonald's
MCD
$190B
$4.71M 0.19%
15,149
-287
-2% -$91.4K
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.56M 0.18%
+59,558
New +$4.76M
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$45B
$4.33M 0.18%
76,457
+3,452
+5% +$201K
JEPQ icon
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$4.17M 0.17%
75,094
+3,282
+5% +$190K
JAAA icon
93
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.89M 0.16%
77,287
+5,317
+7% +$269K
AVSF icon
94
Avantis Short-Term Fixed Income ETF
AVSF
$664M
$3.85M 0.16%
82,348
-5,134
-6% -$242K
MOAT icon
95
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$3.27M 0.13%
33,801
+368
+1% +$38.1K
SPYD icon
96
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$2.92M 0.12%
64,205
-81
-0.1% -$3.72K
IGLB icon
97
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$2.78M 0.11%
56,083
+6,814
+14% +$344K
IEI icon
98
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.75M 0.11%
23,156
+250
+1% +$29.8K
ADP icon
99
Automatic Data Processing
ADP
$102B
$2.61M 0.11%
12,859
-286
-2% -$65.6K
MBB icon
100
iShares MBS ETF
MBB
$39.2B
$2.56M 0.1%
+26,932
New +$2.57M
2 3
4
5 6

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SG
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SCM
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BL
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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.