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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
IDV icon
101
iShares International Select Dividend ETF
IDV
$8.15B
$2.3M 0.09%
54,043
-1,719
-3% -$72.2K
GVI icon
102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$2.3M 0.09%
21,549
-1,859
-8% -$199K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.15M 0.09%
40,992
+1,396
+4% +$73.8K
PFFV icon
104
Global X Variable Rate Preferred ETF
PFFV
$305M
$2.1M 0.09%
96,341
+7,033
+8% +$158K
PFFD icon
105
Global X US Preferred ETF
PFFD
$2.15B
$2.09M 0.08%
113,522
+7,693
+7% +$147K
EMXC icon
106
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$2.05M 0.08%
26,120
-7,838
-23% -$630K
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.75M 0.07%
18,597
+525
+3% +$50.4K
TROW icon
108
T. Rowe Price
TROW
$25B
$1.51M 0.06%
16,708
-688
-4% -$66.7K
AVUV icon
109
Avantis US Small Cap Value ETF
AVUV
$29.5B
$1.29M 0.05%
11,695
-34
-0.3% -$3.74K
QQQ icon
110
Invesco QQQ Trust
QQQ
$463B
$1.29M 0.05%
2,230
+132
+6% +$80.2K
VTWO icon
111
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.29M 0.05%
12,848
+1,005
+8% +$105K
VO icon
112
Vanguard Mid-Cap ETF
VO
$105B
$1.23M 0.05%
17,192
+1,224
+8% +$90.9K
AVGO icon
113
Broadcom
AVGO
$1.8T
$717K 0.03%
2,316
+824
+55% +$271K
CWB icon
114
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$565K 0.02%
6,177
+701
+13% +$65.4K
SHW icon
115
Sherwin-Williams
SHW
$79.8B
$527K 0.02%
1,643
-75
-4% -$25.8K
DBMF icon
116
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.89B
$518K 0.02%
17,177
-322
-2% -$9.65K
STX icon
117
Seagate
STX
$182B
$509K 0.02%
1,300
-25
-2% -$9.54K
TSLA icon
118
Tesla
TSLA
$1.39T
$505K 0.02%
1,359
-476
-26% -$196K
JLL icon
119
Jones Lang LaSalle
JLL
$15.1B
$433K 0.02%
1,423
-7
-0.5% -$2.26K
MC icon
120
Moelis & Co
MC
$4.99B
$353K 0.01%
6,197
+1,339
+28% +$87K
BAH icon
121
Booz Allen Hamilton
BAH
$7.74B
$341K 0.01%
4,370
+1,017
+30% +$85.7K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$339K 0.01%
522
-94
-15% -$63.9K
HLI icon
123
Houlihan Lokey
HLI
$9.66B
$327K 0.01%
2,274
+536
+31% +$88.2K
XOM icon
124
ExxonMobil
XOM
$615B
$314K 0.01%
+1,851
New +$270K
CDX icon
125
Simplify High Yield ETF
CDX
$382M
$311K 0.01%
14,583
-1,095
-7% -$24.1K
3 4
5
6 7

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SG
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SCM
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BL
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FFA
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BW
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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.