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Latest Trajan Wealth LLC Stock Portfolio

$2.65Billion | No. of Holdings #151

Trajan Wealth LLC Performance

2026 Q2+3.69%
YTD+3.20%
2025+12.53%

About Trajan Wealth LLC and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trajan Wealth LLC reported an equity portfolio of $2.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Trajan Wealth LLC are VB, GOOG, IJR. The fund has invested 8.3% of it's portfolio in VANGUARD INDEX FDS and 5.8% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off MEDTRONIC (MDT), BROADCOM INC (AVGO) and SHERWIN WILLIAMS CO (SHW) stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC (DELL), CORNING INC (GLW) and HEWLETT PACKARD ENTERPRISE C (HPE). Trajan Wealth LLC opened new stock positions in STRYKER CORPORATION (SYK), STERLING INFRASTRUCTURE INC (STRL) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SPDR SERIES TRUST (BIL) and STATE STR SPDR S&P 500 ETF T (SPY).
Trajan Wealth LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$2.65Billion
  as of Aug 13, 2026

Trajan Wealth LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Trajan Wealth LLC made a return of 3.69% in the last quarter. In trailing 12 months, it's portfolio return was 10.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
stryker corporation8,309,260
sterling infrastructure inc419,680
blackrock etf trust ii291,728
new york life invts active e290,276
credo technology group holdi271,950
ttm technologies inc261,828
icon pub ltd co247,363
graniteshares etf tr230,193
New stocks bought by Trajan Wealth LLC

Additions

Ticker% Inc.
vanguard index fds314
spdr series trust214
state str spdr s&p 500 etf t116
kenvue inc63.17
lowes cos inc61.09
cme group inc58.99
berkshire hathaway inc del51.93
yum brands inc51.8
Additions to existing portfolio by Trajan Wealth LLC

Reductions

Ticker% Reduced
dell technologies inc-55.26
corning inc-43.83
hewlett packard enterprise c-40.86
caterpillar inc-40.64
realty income corp-22.63
invesco qqq tr-15.11
ishares inc-13.84
enbridge inc-12.35
Trajan Wealth LLC reduced stake in above stock

Sold off

Ticker$ Sold
medtronic-5,389,280
putnam etf trust-86,894
schwab strategic tr-293,962
simplify-213,927
alcoa corp-227,446
darling ingredients inc-202,683
broadcom inc-716,855
exxon mobil corp-314,095
Trajan Wealth LLC got rid off the above stocks

Sector Distribution

Trajan Wealth LLC has about 42.7% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Industrials
Sector%
Others42.7
Communication Services13.2
Technology12.4
Financial Services8.5
Healthcare6.9
Consumer Cyclical5.9
Consumer Defensive4.7
Energy2.6
Industrials1.9

Market Cap. Distribution

Trajan Wealth LLC has about 57.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MICRO-CAP
Category%
UNALLOCATED41
MEGA-CAP37.7
LARGE-CAP19.6
MICRO-CAP1.6

Stocks belong to which Index?

About 51.6% of the stocks held by Trajan Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50051.6
Others48.3
Top 5 Winners (%)%
DELL
dell technologies inc
117.9 %
HPE
hewlett packard enterprise c
71.2 %
GLW
corning inc
68.6 %
UNH
unitedhealth group inc
53.1 %
ARW
arrow electrs inc
47.1 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
33.7 M
GOOG
alphabet inc
30.7 M
VB
vanguard index fds
29.5 M
UNH
unitedhealth group inc
11.6 M
ANTX
elevance health inc formerly
9.8 M
Top 5 Losers (%)%
IJR
ishares tr
-89.9 %
VB
vanguard index fds
-61.4 %
INTU
intuit
-38.1 %
DXC
dxc technology co
-29.0 %
NFLX
netflix inc.
-25.1 %
Top 5 Losers ($)$
IJR
ishares tr
-99.7 M
VZ
verizon communications inc
-5.0 M
ABC
cencora inc
-4.8 M
INTU
intuit
-4.8 M
NFLX
netflix inc.
-4.5 M

Trajan Wealth LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Trajan Wealth LLC

Trajan Wealth LLC has 151 stocks in it's portfolio. About 42.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Trajan Wealth LLC last quarter.

$2.65BTotal Value
166Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Trajan Wealth LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Trajan Wealth LLC's holding in Ishares Tr over time
0.46%111,465
$12.30M
0.46%
decreased 10.4 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Trajan Wealth LLC's holding in Ishares Tr over time
0.31%101,363
$8.11M
0.31%
increased 2.71 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Trajan Wealth LLC's holding in Ishares Tr over time
0.1%23,054
$2.71M
0.1%
decreased 0.44 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Trajan Wealth LLC's holding in Ishares Tr over time
0.1%26,726
$2.53M
0.1%
decreased 0.76 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Trajan Wealth LLC's holding in Ishares Tr over time
0.08%41,430
$2.17M
0.08%
increased 1.07 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Trajan Wealth LLC's holding in Ishares Tr over time
0.08%52,137
$2.16M
0.08%
decreased 3.53 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Trajan Wealth LLC's holding in Ishares Tr over time
0.08%19,972
$2.12M
0.08%
decreased 7.32 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Trajan Wealth LLC's holding in Ishares Tr over time
0.07%18,495
$1.78M
0.07%
decreased 0.55 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Trajan Wealth LLC's holding in Ishares Inc over time
0.79%332,798
$20.92M
0.79%
increased 3.18 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Trajan Wealth LLC's holding in American Centy Etf Tr over time
0.74%152,226
$19.50M
0.74%
decreased 0.8 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Trajan Wealth LLC's holding in American Centy Etf Tr over time
0.32%204,416
$8.46M
0.32%
increased 10.04 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Trajan Wealth LLC's holding in American Centy Etf Tr over time
0.14%79,569
$3.71M
0.14%
decreased 3.37 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Trajan Wealth LLC's holding in American Centy Etf Tr over time
0.06%11,601
$1.45M
0.06%
decreased 0.8 percentreduced