Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $221M | 8.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $154M | 5.8% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $134M | 5.0% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $122M | 4.6% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $108M | 4.1% |
| Microsoft Corp.COM | COM | $103M | 3.9% |
| Meta Platforms Inc.CL A | CL A | $75.4M | 2.8% |
| Amazon Com Inc.COM | COM | $75.3M | 2.8% |
| Apple Inc.COM | COM | $67.9M | 2.6% |
| Mastercard IncorporatedCL A | CL A | $59.5M | 2.2% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $56.7M | 2.1% |
| Nvidia CorporationCOM | COM | $52.8M | 2.0% |
| Enbridge Inc.COM | COM | $45.3M | 1.7% |
| Booking Holdings Inc.COM | COM | $44.4M | 1.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $44.4M | 1.7% |
| Cencora Inc.COM | COM | $43.3M | 1.6% |
| Visa Inc.COM CL A | COM CL A | $42.4M | 1.6% |
| Elevance Health Inc. FormerlyCOM | COM | $41.3M | 1.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $40.2M | 1.5% |
| Iqvia Hldgs Inc.COM | COM | $35.3M | 1.3% |
| Philip Morris Intl Inc.COM | COM | $35.1M | 1.3% |
| Costco Wholesale CorporationCOM | COM | $34M | 1.3% |
| Unitedhealth Group Inc.COM | COM | $33.1M | 1.2% |
| Verizon Communications Inc.COM | COM | $29.1M | 1.1% |
| Uber Technologies Inc.COM | COM | $25.9M | 1.0% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $25.5M | 1.0% |
| JPMORGAN Chase & COCOM | COM | $25.2M | 1.0% |
| Roblox Corp.CL A | CL A | $24.9M | 0.9% |
| Walmart Inc.COM | COM | $24.6M | 0.9% |
| Columbia ETF TR IRESH ENHNC COR | RESH ENHNC COR | $23.1M | 0.9% |
| American Express COCOM | COM | $22.9M | 0.9% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $22.5M | 0.8% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $22.1M | 0.8% |
| Procter & Gamble COCOM | COM | $21.1M | 0.8% |
| Wisdomtree TRUS MIDCAP DIVID | US MIDCAP DIVID | $21.1M | 0.8% |
| iShares Inc.MSCI SWITZERLAND | MSCI SWITZERLAND | $20.9M | 0.8% |
| General Dynamics Corp.COM | COM | $20.7M | 0.8% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $19.5M | 0.7% |
| Cooper Cos Inc.COM | COM | $19.3M | 0.7% |
| Garmin LtdSHS | SHS | $18.8M | 0.7% |
| Invesco Exch Traded FD TR IISR LN ETF | SR LN ETF | $18.5M | 0.7% |
| American Centy ETF TRAVAN EMER EX ETF | AVAN EMER EX ETF | $17.3M | 0.7% |
| Wisdomtree TRINDIA ERNGS FD | INDIA ERNGS FD | $17M | 0.6% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $16.8M | 0.6% |
| iShares TRBROAD USD HIGH | BROAD USD HIGH | $16.6M | 0.6% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $16.4M | 0.6% |
| Schwab Charles Corp.COM | COM | $15.3M | 0.6% |
| Salesforce Inc.COM | COM | $14.5M | 0.5% |
| Wells Fargo & COCOM | COM | $14.5M | 0.5% |
| Fiserv Inc.COM | COM | $13.8M | 0.5% |
Vanguard Index FdsS&P 500 ETF SHS$221M
- Class
- S&P 500 ETF SHS
- Share
- 8.3%
Alphabet Inc.CAP STK CL A$154M
- Class
- CAP STK CL A
- Share
- 5.8%
iShares TRCORE US AGGBD ET$134M
- Class
- CORE US AGGBD ET
- Share
- 5.0%
Vanguard BD Index FdsTOTAL BND MRKT$122M
- Class
- TOTAL BND MRKT
- Share
- 4.6%
Taiwan Semiconductor ManufacSPONSORED ADS$108M
- Class
- SPONSORED ADS
- Share
- 4.1%
Microsoft Corp.COM$103M
- Class
- COM
- Share
- 3.9%
Meta Platforms Inc.CL A$75.4M
- Class
- CL A
- Share
- 2.8%
Amazon Com Inc.COM$75.3M
- Class
- COM
- Share
- 2.8%
Apple Inc.COM$67.9M
- Class
- COM
- Share
- 2.6%
Mastercard IncorporatedCL A$59.5M
- Class
- CL A
- Share
- 2.2%
Vanguard BD Index FdsSHORT TRM BOND$56.7M
- Class
- SHORT TRM BOND
- Share
- 2.1%
Nvidia CorporationCOM$52.8M
- Class
- COM
- Share
- 2.0%
Enbridge Inc.COM$45.3M
- Class
- COM
- Share
- 1.7%
Booking Holdings Inc.COM$44.4M
- Class
- COM
- Share
- 1.7%
Alphabet Inc.CAP STK CL C$44.4M
- Class
- CAP STK CL C
- Share
- 1.7%
Cencora Inc.COM$43.3M
- Class
- COM
- Share
- 1.6%
Visa Inc.COM CL A$42.4M
- Class
- COM CL A
- Share
- 1.6%
Elevance Health Inc. FormerlyCOM$41.3M
- Class
- COM
- Share
- 1.6%
Berkshire Hathaway Inc. DelCL B NEW$40.2M
- Class
- CL B NEW
- Share
- 1.5%
Iqvia Hldgs Inc.COM$35.3M
- Class
- COM
- Share
- 1.3%
Philip Morris Intl Inc.COM$35.1M
- Class
- COM
- Share
- 1.3%
Costco Wholesale CorporationCOM$34M
- Class
- COM
- Share
- 1.3%
Unitedhealth Group Inc.COM$33.1M
- Class
- COM
- Share
- 1.2%
Verizon Communications Inc.COM$29.1M
- Class
- COM
- Share
- 1.1%
Uber Technologies Inc.COM$25.9M
- Class
- COM
- Share
- 1.0%
iShares TRRUSSELL 3000 ETF$25.5M
- Class
- RUSSELL 3000 ETF
- Share
- 1.0%
JPMORGAN Chase & COCOM$25.2M
- Class
- COM
- Share
- 1.0%
Roblox Corp.CL A$24.9M
- Class
- CL A
- Share
- 0.9%
Walmart Inc.COM$24.6M
- Class
- COM
- Share
- 0.9%
Columbia ETF TR IRESH ENHNC COR$23.1M
- Class
- RESH ENHNC COR
- Share
- 0.9%
American Express COCOM$22.9M
- Class
- COM
- Share
- 0.9%
Pimco ETF TRMULTISECTOR BD$22.5M
- Class
- MULTISECTOR BD
- Share
- 0.8%
Dimensional ETF TrustUS COR EQU 2 ETF$22.1M
- Class
- US COR EQU 2 ETF
- Share
- 0.8%
Procter & Gamble COCOM$21.1M
- Class
- COM
- Share
- 0.8%
Wisdomtree TRUS MIDCAP DIVID$21.1M
- Class
- US MIDCAP DIVID
- Share
- 0.8%
iShares Inc.MSCI SWITZERLAND$20.9M
- Class
- MSCI SWITZERLAND
- Share
- 0.8%
General Dynamics Corp.COM$20.7M
- Class
- COM
- Share
- 0.8%
American Centy ETF TRUS EQT ETF$19.5M
- Class
- US EQT ETF
- Share
- 0.7%
Cooper Cos Inc.COM$19.3M
- Class
- COM
- Share
- 0.7%
Garmin LtdSHS$18.8M
- Class
- SHS
- Share
- 0.7%
Invesco Exch Traded FD TR IISR LN ETF$18.5M
- Class
- SR LN ETF
- Share
- 0.7%
American Centy ETF TRAVAN EMER EX ETF$17.3M
- Class
- AVAN EMER EX ETF
- Share
- 0.7%
Wisdomtree TRINDIA ERNGS FD$17M
- Class
- INDIA ERNGS FD
- Share
- 0.6%
iShares TRCORE MSCI EAFE$16.8M
- Class
- CORE MSCI EAFE
- Share
- 0.6%
iShares TRBROAD USD HIGH$16.6M
- Class
- BROAD USD HIGH
- Share
- 0.6%
SPDR Series TrustST STR P500ETF$16.4M
- Class
- ST STR P500ETF
- Share
- 0.6%
Schwab Charles Corp.COM$15.3M
- Class
- COM
- Share
- 0.6%
Salesforce Inc.COM$14.5M
- Class
- COM
- Share
- 0.5%
Wells Fargo & COCOM$14.5M
- Class
- COM
- Share
- 0.5%
Fiserv Inc.COM$13.8M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 152 positions by value, with holdings of the same security combined. The 152 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1934415
- File number
- 028-24141
- Options
- 0 call, 0 put
- In the 25 largest
- 65.1%
- Prior quarter
- $2.48B at 31 March 2026
- Positions opened
- 16
- Positions closed
- 14
Common questions
What are Trajan Wealth’s 13F holdings worth?
$2.65 billion across 152 positions for the quarter ended 30 June 2026.
What is Trajan Wealth’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $221 million, or 8.3% of reported 13F value, as of 30 June 2026.
How concentrated is Trajan Wealth’s 13F portfolio?
The ten largest positions accounted for 42.3% of reported value and the twenty-five largest for 65.1%, across 152 positions as of 30 June 2026.
Does Form 13F show everything Trajan Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Trajan Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.