We are live on
!
Find out more
TW
Trajan Wealth Portfolio holdings
AUM
$2.65B
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
2.76%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
166
New
16
Increased
74
Reduced
62
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13.2M |
| 2 |
NVIDIA
NVDA
|
+$12.7M |
| 3 |
SPYM
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 | |
|---|---|---|---|---|---|---|
151
NCR Voyix
VYX
$1.25B
| $191K | 0.01% |
23,429
-1,393
| -6% | -$9.8K |
|
152
DXC Technology
DXC
$1.83B
| $117K | ﹤0.01% |
13,269
-569
| -4% | -$5.89K |
|
153
Alcoa
AA
$13.3B
| – | – |
-3,429
| Closed | -$227K |
|
154
Broadcom
AVGO
$1.7T
| – | – |
-2,316
| Closed | -$717K |
|
155
Simplify Managed Futures Strategy ETF
CTA
$1.59B
| – | – |
-7,079
| Closed | -$214K |
|
156
Darling Ingredients
DAR
$10.2B
| – | – |
-3,277
| Closed | -$203K |
|
157
Huntington Ingalls Industries
HII
$11.4B
| – | – |
-554
| Closed | -$210K |
|
158
Jones Lang LaSalle
JLL
$16.6B
| – | – |
-1,423
| Closed | -$433K |
|
159
Medtronic
MDT
$120B
| – | – |
-62,196
| Closed | -$5.39M |
|
160
Schwab International Equity ETF
SCHF
$70B
| – | – |
-11,877
| Closed | -$294K |
|
161
Sherwin-Williams
SHW
$80.9B
| – | – |
-1,643
| Closed | -$527K |
|
162
Seagate
STX
$190B
| – | – |
-1,300
| Closed | -$509K |
|
163
Tesla
TSLA
$1.39T
| – | – |
-1,359
| Closed | -$505K |
|
164
Vanguard Energy ETF
VDE
$10.9B
| – | – |
-1,675
| Closed | -$290K |
|
165
ExxonMobil
XOM
$659B
| – | – |
-1,851
| Closed | -$314K |
|
|
FTCA
166
Franklin California Municipal Income ETF
FTCA
$553M
| – | – |
-11,936
| Closed | -$86.9K |
|
Similar funds
PCG
RAM
FFH
NSUP
MMC
ORIO
IAS
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.