EdgeMarket › What Trajan Wealth Llc reported owning
What Trajan Wealth Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.5BPositions
150Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 202.5M | 8.2% | 338.9K | 703.71 | +20.0% |
| AGG iShares Core U.S. Aggregate Bond ETF | 130.2M | 5.3% | 1.3M | 97.35 | -1.7% |
| GOOGL Alphabet Inc. | 128.8M | 5.2% | 447.8K | 344.82 | +73.0% |
| BND Vanguard Total Bond Market ETF | 114.6M | 4.6% | 1.6M | 72.23 | -1.8% |
| LQD iShares iBoxx $ Investment Grade Corporate Bon | 110.1M | 4.4% | 101.1K | 105.92 | -3.5% |
| MSFT MICROSOFT CORP | 102.4M | 4.1% | 276.5K | 483.24 | -4.4% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 86.6M | 3.5% | 256.4K | 418.95 | +83.3% |
| META Meta Platforms, Inc. | 75.8M | 3.1% | 132.5K | 549.90 | -26.5% |
| AAPL Apple Inc. | 66.3M | 2.7% | 261.1K | 309.35 | +36.9% |
| AMZN AMAZON COM INC | 65.4M | 2.6% | 314.1K | 258.63 | +15.6% |
| MA Mastercard Inc | 59.5M | 2.4% | 119.1K | 580.63 | -2.0% |
| BSV Vanguard Short-Term Bond ETF | 53.7M | 2.2% | 684.4K | 77.57 | -1.4% |
| ENB ENBRIDGE INC | 51.6M | 2.1% | 952.4K | 50.46 | +5.1% |
| COR Cencora, Inc. | 48.0M | 1.9% | 152.9K | 318.04 | +4.7% |
| COST COSTCO WHOLESALE CORP /NEW | 37.5M | 1.5% | 37.7K | 947.74 | -4.7% |
| V VISA INC. | 36.6M | 1.5% | 121.0K | 371.04 | +7.9% |
| BKNG Booking Holdings Inc. | 36.5M | 1.5% | 8.7K | 209.62 | -7.1% |
| NVDA NVIDIA CORP | 35.2M | 1.4% | 202.0K | 214.72 | +22.4% |
| GOOG Alphabet Inc. | 32.8M | 1.3% | 114.4K | 341.75 | +70.7% |
| IQV IQVIA HOLDINGS INC. | 30.4M | 1.2% | 178.1K | 259.82 | +35.3% |
| ELV Elevance Health, Inc. | 30.1M | 1.2% | 102.7K | 400.54 | +29.2% |
| VZ VERIZON COMMUNICATIONS INC | 29.3M | 1.2% | 584.2K | 49.45 | +9.7% |
| PM Philip Morris International Inc. | 29.1M | 1.2% | 176.0K | 188.23 | +8.9% |
| WMT Walmart Inc. | 27.8M | 1.1% | 223.4K | 103.70 | +1.1% |
| UBER Uber Technologies, Inc | 26.6M | 1.1% | 369.8K | 78.80 | -15.9% |
| unmapped CUSIP 084670702 | 25.3M | 1.0% | 52.8K | — | — |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 22.0M | 0.9% | 839.6K | 26.16 | -1.4% |
| UNH UNITEDHEALTH GROUP INC | 21.9M | 0.9% | 81.1K | 390.11 | +30.1% |
| IWV iShares Russell 3000 Fund | 21.9M | 0.9% | 59.2K | 436.47 | +20.5% |
| RBLX Roblox Corp | 20.7M | 0.8% | 366.0K | 38.37 | -67.6% |
| RECS Columbia Research Enhanced Core ETF | 20.7M | 0.8% | 530.9K | 45.14 | +17.0% |
| JPM JPMORGAN CHASE & CO | 20.0M | 0.8% | 68.1K | 351.58 | +20.3% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 19.5M | 0.8% | 502.5K | 45.61 | +22.8% |
| DON WisdomTree U.S. MidCap Dividend Fund | 19.2M | 0.8% | 365.0K | 58.26 | +12.6% |
| EWL iShares MSCI Switzerland ETF | 19.0M | 0.8% | 322.5K | 64.36 | +15.9% |
| GRMN GARMIN LTD | 18.8M | 0.8% | 81.1K | 294.85 | +28.1% |
| AXP AMERICAN EXPRESS CO | 18.8M | 0.8% | 62.0K | 336.00 | +8.9% |
| PG PROCTER & GAMBLE Co | 18.0M | 0.7% | 124.5K | 144.68 | -9.3% |
| BKLN Invesco Senior Loan ETF | 18.0M | 0.7% | 879.7K | 20.60 | -1.2% |
| NFLX NETFLIX INC | 18.0M | 0.7% | 186.7K | 79.59 | -34.4% |
| COO COOPER COMPANIES, INC. | 17.5M | 0.7% | 244.6K | 76.22 | +3.7% |
| GD GENERAL DYNAMICS CORP | 17.2M | 0.7% | 50.2K | 384.29 | +21.0% |
| AVUS Avantis U.S. Equity ETF | 17.1M | 0.7% | 153.4K | 130.59 | +25.1% |
| IEFA iShares Core MSCI EAFE ETF | 15.7M | 0.6% | 174.0K | 100.85 | +16.8% |
| USHY iShares Broad USD High Yield Corporate Bond ET | 15.4M | 0.6% | 417.7K | 36.84 | -1.4% |
| EPI WisdomTree India Earnings Fund | 15.3M | 0.6% | 374.9K | 43.00 | -5.5% |
| FISV FISERV INC | 15.1M | 0.6% | 269.8K | 52.58 | -62.4% |
| SCHW SCHWAB CHARLES CORP | 14.1M | 0.6% | 150.5K | 112.30 | +17.6% |
| AVXC Avantis Emerging Markets ex-China Equity ETF | 13.9M | 0.6% | 206.2K | 81.59 | +43.2% |
| SHV iShares 0-1 Year Treasury Bond ETF | 13.7M | 0.6% | 124.4K | 110.31 | -0.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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