Fund Holdings

Trajan Wealth LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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VANGUARD BD01,556,487+1,556,4870114,619,677+114,619,677
ISHARES TR99,346101,085+1,73910,946,903110,117,247+99,170,344
VANGUARD BD0684,435+684,435053,666,531+53,666,531
AMAZON COM INC207,871314,070+106,19947,980,79965,411,372+17,430,573
GARMIN83,81181,146-2,6651,700,95118,826,710+17,125,759
NVIDIA CORPORATION105,493202,008+96,51519,674,37435,230,122+15,555,748
ENBRIDGE INC870,135952,414+82,27941,618,53351,563,666+9,945,133
UBER TECHNOLOGIES INC214,202369,775+155,57317,502,44526,597,916+9,095,471
VERIZON COMMUNICATIONS INC510,124584,233+74,10920,777,36329,328,513+8,551,150
AMERICAN EXPRESS CO28,50262,031+33,52910,544,16018,763,092+8,218,932
PHILIP MORRIS INTL INC150,114175,998+25,88424,078,21029,099,508+5,021,298
SPDR SERIES TRUST059,558+59,55804,558,581+4,558,581
J P MORGAN EXCHANGE TRADED075,094+75,09404,169,199+4,169,199
COSTCO WHSL CORP38,95837,665-1,29333,595,05837,530,887+3,935,829
VANECK033,801+33,80103,268,594+3,268,594
CORNING INC89,68681,674-8,0127,852,87111,105,247+3,252,376
ISHARES TR1,277,4851,311,668+34,183127,595,172130,209,228+2,614,056
VISA INC96,977121,035+24,05834,010,76636,581,605+2,570,839
ISHARES TR026,932+26,93202,557,207+2,557,207
GENERAL DYNAMICS CORP44,38650,222+5,83614,943,06217,237,197+2,294,135
WALMART INC228,733223,431-5,30225,483,13727,768,044+2,284,907
PHILLIPS 6641,96742,224+2575,415,4547,692,297+2,276,843
CATERPILLAR INC17,60517,186-41910,085,61212,175,271+2,089,659
CHEVRON CORP NEW34,87435,628+7545,315,0847,371,519+2,056,435
DELL TECHNOLOGIES INC45,83246,877+1,0455,769,3617,693,929+1,924,568
ONEOK INC61,64266,065+4,4234,530,6595,971,597+1,440,938
SCHWAB CHARLES CORP128,104150,463+22,35912,798,89914,140,474+1,341,575
JOHNSON & JOHNSON35,47935,338-1417,342,2668,637,923+1,295,657
AIR PRODS & CHEMS INC18,75220,393+1,6414,632,2075,923,871+1,291,664
ISHARES TR382,233417,736+35,50314,293,60615,389,407+1,095,801
AMERICAN ELEC PWR CO INC45,31547,169+1,8545,225,2546,182,879+957,625
MERCK & CO INC56,06756,761+6945,901,5806,827,763+926,183
SOUTHERN CO54,38758,544+4,1574,742,5125,650,708+908,196
COCA COLA CO77,02381,843+4,8205,384,7066,224,123+839,417
NETFLIX INC183,075186,735+3,66017,165,11517,954,570+789,455
SCHWAB STRATEGIC TR367,081394,348+27,2679,723,97910,493,604+769,625
CME GROUP INC19,89020,832+9425,431,6766,152,637+720,961
WISDOMTREE TR357,898365,015+7,11718,467,56119,177,900+710,339
PUBLIC STORAGE OPER CO17,73519,446+1,7114,602,2125,267,657+665,445
AMGEN INC16,71217,396+6845,469,9976,120,688+650,691
KENVUE INC255,579292,288+36,7094,408,7295,039,052+630,323
AMERICAN CENTY ETF TR209,271206,203-3,06813,345,33113,945,732+600,401
CHUBB LIMITED18,33219,244+9125,721,8446,272,329+550,485
YUM BRANDS INC32,23434,671+2,4374,876,3395,390,669+514,330
AMERICAN CENTY ETF TR171,930185,766+13,8367,207,8227,716,720+508,898
COOPER COS INC207,545244,634+37,08917,010,38817,491,331+480,943
PROCTER AND GAMBLE CO122,981124,478+1,49717,624,37817,979,602+355,224
INVESCO EXCH TRADED FD TR838,632879,723+41,09117,611,26817,955,152+343,884
EXXON MOBIL CORP01,851+1,8510314,095+314,095
AIRBNB INC95,329104,903+9,57412,938,05213,247,151+309,099
ISHARES TR49,26956,083+6,8142,485,5972,783,386+297,789
SCHWAB STRATEGIC TR011,877+11,8770293,962+293,962
ABBVIE INC25,05127,566+2,5155,723,8405,995,225+271,385
HEWLETT PACKARD ENTERPRISE279,949293,330+13,3816,724,3746,984,177+259,803
LOWES COS INC21,35022,881+1,5315,148,9495,406,251+257,302
JANUS DETROIT STR TR71,97077,287+5,3173,640,2433,892,946+252,703
ARROW ELECTRS INC01,516+1,5160217,410+217,410
SIMPLIFY07,079+7,0790213,927+213,927
DARLING INGREDIENTS INC03,277+3,2770202,683+202,683
SIMPLIFY08,934+8,9340201,280+201,280
BROADCOM INC1,4922,316+824516,306716,855+200,549
ISHARES TR95,29598,691+3,3967,683,6147,851,842+168,228
J P MORGAN EXCHANGE TRADED73,00576,457+3,4524,178,7964,333,601+154,805
MCKESSON CORP12,23511,765-47010,036,40310,181,168+144,765
SEAGATE TECHNOLOGY HLDNGS1,3251,300-25364,892509,288+144,396
SPDR SERIES TRUST64,28664,205-812,780,3642,922,607+142,243
GLOBAL X FDS RATE89,30896,341+7,0331,984,4232,102,960+118,537
WELLS FARGO CO NEW135,789160,351+24,56212,655,51612,765,501+109,985
VANGUARD SCOTTSDALE FDS11,84312,848+1,0051,178,6561,286,940+108,284
METLIFE INC67,20976,481+9,2725,305,4395,408,730+103,291
ISHARES TR55,76254,043-1,7192,199,8112,300,070+100,259
AMERICAN CENTY ETF TR11,72911,695-341,196,1001,291,969+95,869
NORFOLK SOUTHN CORP36,74037,285+54510,607,48710,700,647+93,160
GLOBAL X FDS US105,829113,522+7,6932,001,2262,088,805+87,579
PUTNAM ETF TRUST011,936+11,936086,894+86,894
VANGUARD WORLD FD1,6711,675+4210,412289,846+79,434
SPDR SERIES TRUST BBG CONV SEC5,4766,177+701488,459565,319+76,860
VANGUARD INDEX FDS3,9924,298+3061,158,4201,234,185+75,765
REALTY INCOME CORP4,2975,034+737242,222307,980+65,758
ISHARES TR39,59640,992+1,3962,093,8292,154,523+60,694
BOOZ ALLEN HAMILTON HLDG3,3534,370+1,017282,859340,991+58,132
HARBOR ETF TRUST HARBOR10,3349,954-380256,490308,674+52,184
INTERNATIONAL BUSINESS MACHS18,70822,994+4,2865,541,4165,573,570+32,154
ISHARES INC315,881322,546+6,66518,940,21818,968,923+28,705
LITMAN GREGORY FDS TR17,49917,177-322491,022517,887+26,865
DEVON ENERGY CORP6,4465,219-1,227236,117262,620+26,503
HOULIHAN LOKEY INC1,7382,274+536302,742326,592+23,850
NCR VOYIX CORPORATION13,10024,822+11,722133,620157,123+23,503
MOELIS & CO4,8586,197+1,339333,939353,229+19,290
ISHARES TR22,90623,156+2502,733,8312,746,302+12,471
FIRST TR EXCHANGE-TRADED FD5,6495,435-214265,786275,120+9,334
ISHARES TR18,07218,597+5251,739,9991,746,764+6,765
DXC TECHNOLOGY CO11,43513,838+2,403167,523173,944+6,421
WISDOMTREE TR7,4367,282-154282,717288,992+6,275
WILLIAMS SONOMA INC1,2041,187-17215,022216,426+1,404
ISHARES TR3,4633,471+8286,806286,601-205
BORGWARNER INC4,7283,920-808213,044212,699-345
TOLL BROTHERS INC1,7921,768-24242,314241,279-1,035
INVESCO QQQ TR2,0982,230+1321,289,2191,287,123-2,096
MASTEC INC949627-322206,284201,731-4,553
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