Fund HoldingsTrajan Wealth LLC

Total Portfolio Value
$2.65M
Total Bought
$727.37M
Total Sold
$517.60M
Net Transaction
+$209.77M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD BD INDEX FDS01,662,225+1,662,2250122,0244605.71%+122,024
VANGUARD BD INDEX FDS0728,258+728,258056,7392141.56%+56,739
BERKSHIRE HATHAWAY INC DEL080,279+80,279040,1711516.23%+40,171
COSTCO WHOLESALE CORPORATION(COST)036,292+36,292033,9501281.43%+33,950
ALPHABET INC(GOOG)0431,649+431,6490154,2585822.38%+154,258
COLUMBIA ETF TR I
RESH ENHNC COR
0533,754+533,754023,101871.93%+23,101
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0498,834+498,834022,128835.22%+22,128
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0226,936+226,9360108,3784090.64%+108,378
GARMIN LTD(GRMN)079,171+79,171018,806709.83%+18,806
VANGUARD INDEX FDS0321,956+321,9560221,1238346.13%+221,123
INVESCO EXCH TRADED FD TR II
SR LN ETF
0907,709+907,709018,490697.89%+18,490
NVIDIA CORPORATION(NVDA)202,008263,756+61,74835,23052,7751991.95%+17,545
AMERICAN CENTY ETF TR
AVAN EMER EX ETF
0201,427+201,427017,252651.16%+17,252
SPDR SERIES TRUST
ST STR P500ETF
0187,165+187,165016,448620.82%+16,448
AIRBNB INC095,857+95,857013,717517.74%+13,717
ISHARES TR0111,465+111,465012,300464.26%+12,300
ISHARES TR0121,755+121,755012,257462.63%+12,257
ALPHABET INC(GOOG)0125,581+125,581044,3721674.78%+44,372
ELEVANCE HEALTH INC FORMERLY(ELV)0106,831+106,831041,3151559.40%+41,315
UNITEDHEALTH GROUP INC(UNH)079,527+79,527033,0541247.59%+33,054
AMAZON COM INC(AMZN)314,070315,739+1,66965,41175,2532840.38%+9,842
STRYKER CORPORATION(SYK)026,392+26,39208,309313.63%+8,309
ONEOK INC NEW(OKE)094,973+94,97308,257311.65%+8,257
BOOKING HOLDINGS INC(BKNG)0249,181+249,181044,4141676.38%+44,414
PHILIP MORRIS INTL INC(PM)175,998194,058+18,06029,10035,1071325.09%+6,007
VISA INC(V)121,035123,644+2,60936,58242,4211601.15%+5,839
JPMORGAN CHASE & CO(JPM)076,924+76,924025,179950.38%+25,179
PIMCO ETF TR
ULTR SH GO AC FD
048,646+48,64604,910185.32%+4,910
IQVIA HLDGS INC(IQV)0182,515+182,515035,2661331.07%+35,266
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
073,763+73,76304,533171.11%+4,533
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
076,602+76,60204,327163.30%+4,327
ROBLOX CORP(RBLX)0458,730+458,730024,946941.56%+24,946
AMERICAN EXPRESS CO(AXP)62,03167,796+5,76518,76322,932865.56%+4,169
KENVUE INC(KVUE)292,288476,912+184,6245,0399,114343.99%+4,075
ISHARES TR059,839+59,839025,515963.05%+25,515
VANECK ETF TRUST
MRNGSTR WDE MOAT
034,326+34,32603,569134.69%+3,569
GENERAL DYNAMICS CORP(GD)50,22258,551+8,32917,23720,741782.86%+3,504
ABBVIE INC(ABBV)27,56637,545+9,9795,9959,448356.60%+3,453
ISHARES TR1,311,6681,349,489+37,821130,209133,5725041.60%+3,363
PROCTER & GAMBLE CO(PG)124,478143,931+19,45317,98021,106796.64%+3,127
YUM BRANDS INC(YUM)34,67152,631+17,9605,3918,414317.56%+3,023
METLIFE INC(MET)76,48199,608+23,1275,4098,428318.10%+3,019
AIR PRODUCTS AND CHEMICALS I20,39330,326+9,9335,9248,891335.58%+2,967
SPDR SERIES TRUST
ST STR SP500DIV
061,753+61,75302,946111.20%+2,946
PUBLIC STORAGE(PSA)19,44625,659+6,2135,2688,167308.28%+2,900
LOWES COS INC(LOW)22,88136,860+13,9795,4068,127306.76%+2,721
AMGEN INC(AMGN)17,39624,096+6,7006,1218,726329.35%+2,605
INTERNATIONAL BUSINESS MACHS(IBM)22,99428,847+5,8535,5748,112306.19%+2,539
SOUTHERN CO(SO)58,54485,436+26,8925,6518,177308.64%+2,526
MERCK & CO INC(MRK)56,76172,721+15,9606,8289,345352.71%+2,517
SALESFORCE INC(CRM)092,844+92,844014,545548.99%+14,545
NORFOLK SOUTHN CORP(NSC)37,28541,858+4,57310,70113,168497.02%+2,467
AMERICAN CENTY ETF TR0152,226+152,226019,497735.91%+19,497
CHUBB LIMITED
COM
19,24425,469+6,2256,2728,678327.56%+2,406
AMERICAN ELEC PWR CO INC47,16962,225+15,0566,1838,513321.32%+2,330
COCA COLA CO(KO)81,843104,617+22,7746,2248,502320.91%+2,278
GLOBAL X FDS
US PFD ETF
0115,289+115,28902,15581.33%+2,155
GLOBAL X FDS
RATE PREFERRED
097,802+97,80202,15581.32%+2,155
ISHARES INC322,546332,798+10,25218,96920,916789.47%+1,947
WISDOMTREE TR(WT)365,015372,990+7,97519,17821,081795.70%+1,904
COOPER COS INC(COO)244,634269,803+25,16917,49119,348730.26%+1,856
WELLS FARGO & CO(WFC)160,351175,819+15,46812,76614,530548.41%+1,764
WISDOMTREE TR(WT)0398,476+398,476017,047643.42%+17,047
APPLE INC(AAPL)0234,496+234,496067,8542561.09%+67,854
MORGAN STANLEY(MS)042,125+42,12508,806332.37%+8,806
JOHNSON & JOHNSON(JNJ)35,33839,901+4,5638,63810,134382.49%+1,496
DELL TECHNOLOGIES INC(DELL)46,87720,973-25,9047,6949,049341.55%+1,355
ISHARES TR
BROAD USD HIGH
417,736449,370+31,63415,38916,636627.90%+1,246
CITIGROUP INC(C)065,944+65,94409,230348.36%+9,230
SCHWAB CHARLES CORP(SCHW)150,463166,044+15,58114,14015,321578.27%+1,180
CME GROUP INC(CME)20,83233,121+12,2896,1537,314276.07%+1,161
ISHARES TR
CORE MSCI EAFE
0174,236+174,236016,828635.15%+16,828
MICROSOFT CORP(MSFT)0277,148+277,1480103,3823902.07%+103,382
HEWLETT PACKARD ENTERPRISE C(HPE)293,330173,465-119,8656,9847,825295.35%+841
SPDR SERIES TRUST
ST STR CONV ETF
07,053+7,053076028.70%+760
AMERICAN CENTY ETF TR185,766204,416+18,6507,7178,465319.50%+748
CORNING INC(GLW)81,67445,876-35,79811,10511,718442.29%+613
SCHWAB STRATEGIC TR394,348417,385+23,03710,49411,061417.48%+567
PIMCO ETF TR
MULTISECTOR BD
0848,600+848,600022,505849.43%+22,505
STATE STR SPDR S&P 500 ETF T(SPY)01,128+1,128084331.81%+843
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
016,406+16,406050218.95%+502
STERLING INFRASTRUCTURE INC(STRL)0500+500042015.84%+420
PRICE T ROWE GROUP INC(TROW)016,932+16,93201,92572.66%+1,925
ISHARES TR56,08363,707+7,6242,7833,188120.33%+405
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
12,84813,058+2101,2871,58659.85%+299
BLACKROCK ETF TRUST II012,030+12,030029211.01%+292
NEW YORK LIFE INVTS ACTIVE E
MACKAY MUN INTER
011,921+11,921029010.96%+290
PHILLIPS 66(PSX)42,22447,199+4,9757,6927,979301.16%+287
HARBOR ETF TRUST
COMM ALL WEA ETF
09,295+9,295027310.29%+273
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
01,000+1,000027210.26%+272
TTM TECHNOLOGIES INC(TTMI)01,400+1,40002629.88%+262
ISHARES TR98,691101,363+2,6727,8528,106305.96%+254
BOOZ ALLEN HAMILTON HLDG COR04,136+4,13602519.47%+251
ISHARES INC
MSCI EMRG CHN
022,504+22,50402,30286.89%+2,302
ICON PUB LTD CO(ICLR)01,424+1,42402479.34%+247
GRANITESHARES ETF TR
2X LONG NVDA ETF
07,722+7,72202308.69%+230
OWENS CORNING NEW(OC)01,441+1,44102298.65%+229
VANECK ETF TRUST
SHRT HGH YLD MUN
09,547+9,54702198.25%+219
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
04,505+4,50502188.22%+218
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
05,552+5,55202178.20%+217
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