We are live on !
Find out more
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
(+7%)
Cap. Flow
+$73.1M
Cap. Flow % of AUM
Cap. Flow %
2.76%
Top 10 Holdings %
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 |
Berkshire Hathaway Class B
BRK.B
|
+$13.2M |
| 2 |
NVIDIA
NVDA
|
+$12.7M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$10.9M |
| 4 |
Stryker
SYK
|
+$8.32M |
| 5 |
Vanguard Total Bond Market
BND
|
+$7.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$11.3M |
| 3 |
Apple
AAPL
|
+$7.62M |
| 4 |
Dell
DELL
|
+$7.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $2.3M | 0.09% |
22,504
-3,616
| -14% | -$341K |
2024 Q1
9 quarters
|
|
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.17M | 0.08% |
41,430
+438
| +1% | +$23K |
2024 Q1
9 quarters
|
|
103
iShares International Select Dividend ETF
IDV
$8.32B
| $2.16M | 0.08% |
52,137
-1,906
| -4% | -$83.5K |
2025 Q1
5 quarters
|
|
104
Global X US Preferred ETF
PFFD
$1.97B
| $2.15M | 0.08% |
115,289
+1,767
| +2% | +$33.3K |
2025 Q1
5 quarters
|
|
105
Global X Variable Rate Preferred ETF
PFFV
$336M
| $2.15M | 0.08% |
97,802
+1,461
| +2% | +$32.4K |
2025 Q1
5 quarters
|
|
106
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $2.12M | 0.08% |
19,972
-1,577
| -7% | -$167K |
2024 Q1
9 quarters
|
|
107
T. Rowe Price
TROW
$21.8B
| $1.93M | 0.07% |
16,932
+224
| +1% | +$22.9K |
2024 Q1
9 quarters
|
|
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $1.78M | 0.07% |
18,495
-102
| -0.5% | -$9.8K |
2024 Q1
9 quarters
|
|
109
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $1.59M | 0.06% |
13,058
+210
| +2% | +$23.8K |
2024 Q1
9 quarters
|
|
110
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $1.45M | 0.05% |
11,601
-94
| -0.8% | -$11.2K |
2024 Q1
9 quarters
|
|
111
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.44M | 0.05% |
17,827
+635
| +4% | +$49.2K |
2024 Q1
9 quarters
|
|
112
Invesco QQQ Trust
QQQ
$484B
| $1.39M | 0.05% |
1,893
-337
| -15% | -$232K |
2024 Q1
9 quarters
|
|
113
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $843K | 0.03% |
1,128
+606
| +116% | +$439K |
2025 Q3
3 quarters
|
|
114
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.23B
| $760K | 0.03% |
7,053
+876
| +14% | +$90.8K |
2024 Q1
9 quarters
|
|
115
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.4B
| $502K | 0.02% |
16,406
-771
| -4% | -$23.7K |
2024 Q1
9 quarters
|
|
116
Sterling Infrastructure
STRL
$12.6B
| $420K | 0.02% |
+500
| New | +$351K |
2026 Q2
0 quarters
|
|
117
Moelis & Co
MC
$3.99B
| $380K | 0.01% |
5,815
-382
| -6% | -$25K |
2024 Q1
9 quarters
|
|
118
Simplify High Yield ETF
CDX
$319M
| $311K | 0.01% |
14,738
+155
| +1% | +$3.3K |
2025 Q3
3 quarters
|
|
119
Arrow Electronics
ARW
$10.9B
| $301K | 0.01% |
1,411
-105
| -7% | -$21K |
2026 Q1
1 quarter
|
|
120
BlackRock Intermediate Muni Income Bond ETF
INMU
$693M
| $292K | 0.01% |
+12,030
| New | +$290K |
2026 Q2
0 quarters
|
|
121
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.57B
| $290K | 0.01% |
+11,921
| New | +$290K |
2026 Q2
0 quarters
|
|
122
Houlihan Lokey
HLI
$9.11B
| $289K | 0.01% |
2,156
-118
| -5% | -$17.4K |
2024 Q1
9 quarters
|
|
123
WisdomTree Managed Futures Strategy Fund
WTMF
$278M
| $285K | 0.01% |
6,979
-303
| -4% | -$12.3K |
2024 Q1
9 quarters
|
|
124
Toll Brothers
TOL
$12.5B
| $275K | 0.01% |
1,670
-98
| -6% | -$13.9K |
2024 Q1
9 quarters
|
|
125
Harbor Commodity All-Weather Strategy ETF
HGER
$4.87B
| $273K | 0.01% |
9,295
-659
| -7% | -$20.7K |
2024 Q1
9 quarters
|
|
Similar funds
FFH
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.