Trajan Wealth LLC

CIK 0001934415 · SCOTTSDALE, AZ · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

Trajan Wealth LLC reported 152 positions worth $2.65B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: VOO (8.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.65B
2026 Q2
Positions
152
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
42.3%
Est. Net Flow (Q)
2026 Q2
10 / 152 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VOOVANGUARD INDEX FDSSH$221.1M8.35%321,956
2GOOGLALPHABET INCSH$154.3M5.82%431,649
3AGGISHARES TRSH$133.6M5.04%1,349,489
4BNDVANGUARD BD INDEX FDSSH$122.0M4.61%1,662,225
5TSMTAIWAN SEMICONDUCTOR MANUFACSH$108.4M4.09%226,936
6MSFTMICROSOFT CORPSH$103.4M3.90%277,148
7METAMETA PLATFORMS INCSH$75.4M2.85%133,908
8AMZNAMAZON COM INCSH$75.3M2.84%315,739
9AAPLAPPLE INCSH$67.9M2.56%234,496
10MAMASTERCARD INCORPORATEDSH$59.5M2.24%115,794

The free plan shows the top 10 positions. The remaining 142 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Trajan Wealth LLC hold as of Q2 2026?

Trajan Wealth LLC reported 152 positions worth $2.65B in its Q2 2026 13F filing. Largest positions: VOO (8.3%), GOOGL (5.8%), AGG (5.0%), BND (4.6%) and TSM (4.1%).

What did Trajan Wealth LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Trajan Wealth LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.