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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
YUM icon
76
Yum! Brands
YUM
$41.4B
$8.41M 0.32%
52,631
+17,960
+52% +$2.78M
2025 Q1
5 quarters
SYK icon
77
Stryker
SYK
$116B
$8.31M 0.31%
+26,392
New +$8.32M
2026 Q2
0 quarters
OKE icon
78
Oneok
OKE
$58.2B
$8.26M 0.31%
94,973
+28,908
+44% +$2.55M
2024 Q1
9 quarters
SO icon
79
Southern Company
SO
$104B
$8.18M 0.31%
85,436
+26,892
+46% +$2.53M
2024 Q1
9 quarters
PSA icon
80
Public Storage
PSA
$56.3B
$8.17M 0.31%
25,659
+6,213
+32% +$1.9M
2024 Q1
9 quarters
LOW icon
81
Lowe's Companies
LOW
$112B
$8.13M 0.31%
36,860
+13,979
+61% +$3.17M
2024 Q1
9 quarters
IBM icon
82
IBM
IBM
$227B
$8.11M 0.31%
28,847
+5,853
+25% +$1.47M
2024 Q1
9 quarters
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$8.11M 0.31%
101,363
+2,672
+3% +$214K
2024 Q1
9 quarters
PSX icon
84
Phillips 66
PSX
$115B
$7.98M 0.3%
47,199
+4,975
+12% +$856K
2024 Q1
9 quarters
HPE icon
85
Hewlett Packard
HPE
$74.6B
$7.83M 0.3%
173,465
-119,865
-41% -$4.33M
2025 Q1
5 quarters
CVX icon
86
Chevron
CVX
$436B
$7.59M 0.29%
45,769
+10,141
+28% +$1.89M
2024 Q1
9 quarters
CME icon
87
CME Group
CME
$106B
$7.31M 0.28%
33,121
+12,289
+59% +$3.4M
2024 Q1
9 quarters
INTU icon
88
Intuit
INTU
$89.5B
$6.97M 0.26%
26,692
-2,188
-8% -$762K
2024 Q1
9 quarters
BILZ icon
89
PIMCO Ultra Short Government Active ETF
BILZ
$897M
$4.91M 0.19%
48,646
-5,685
-10% -$573K
2024 Q1
9 quarters
JEPQ icon
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.6B
$4.53M 0.17%
73,763
-1,331
-2% -$79K
2025 Q1
5 quarters
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$46B
$4.33M 0.16%
76,602
+145
+0.2% +$8.19K
2024 Q1
9 quarters
JAAA icon
92
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$4.08M 0.15%
80,854
+3,567
+5% +$180K
2024 Q1
9 quarters
MCD icon
93
McDonald's
MCD
$175B
$3.96M 0.15%
14,665
-484
-3% -$139K
2024 Q1
9 quarters
AVSF icon
94
Avantis Short-Term Fixed Income ETF
AVSF
$640M
$3.71M 0.14%
79,569
-2,779
-3% -$130K
2024 Q1
9 quarters
MOAT icon
95
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.57M 0.13%
34,326
+525
+2% +$53.1K
2024 Q1
9 quarters
IGLB icon
96
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.7B
$3.19M 0.12%
63,707
+7,624
+14% +$380K
2024 Q1
9 quarters
SPYD icon
97
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
$2.95M 0.11%
61,753
-2,452
-4% -$115K
2024 Q1
9 quarters
ADP icon
98
Automatic Data Processing
ADP
$116B
$2.75M 0.1%
12,259
-600
-5% -$128K
2024 Q1
9 quarters
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$2.71M 0.1%
23,054
-102
-0.4% -$12K
2024 Q1
9 quarters
MBB icon
100
iShares MBS ETF
MBB
$35.5B
$2.53M 0.1%
26,726
-206
-0.8% -$19.5K
2026 Q1
1 quarter
2 3
4
5 6

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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.