Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Trajan Wealth LLC (CIK 1934415) reported $2.65B across 152 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($221.1M, 8.35%), GOOGL ($154.3M, 5.82%), AGG ($133.6M, 5.04%), BND ($122.0M, 4.61%), TSM ($108.4M, 4.09%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $221.1M | 8.35% | 321,956 | Trimmed |
| 2 | GOOGL | ALPHABET INC | $154.3M | 5.82% | 431,649 | Trimmed |
| 3 | AGG | ISHARES TR | $133.6M | 5.04% | 1.3M | Added |
| 4 | BND | VANGUARD BD INDEX FDS | $122.0M | 4.61% | 1.7M | Added |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $108.4M | 4.09% | 226,936 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $103.4M | 3.90% | 277,148 | Added |
| 7 | META | META PLATFORMS INC | $75.4M | 2.85% | 133,908 | Added |
| 8 | AMZN | AMAZON COM INC | $75.3M | 2.84% | 315,739 | Added |
| 9 | AAPL | APPLE INC | $67.9M | 2.56% | 234,496 | Trimmed |
| 10 | MA | MASTERCARD INCORPORATED | $59.5M | 2.24% | 115,794 | Trimmed |
| 11 | BSV | VANGUARD BD INDEX FDS | $56.7M | 2.14% | 728,258 | Added |
| 12 | NVDA | NVIDIA CORPORATION | $52.8M | 1.99% | 263,756 | Added |
| 13 | ENB | ENBRIDGE INC | $45.3M | 1.71% | 834,744 | Trimmed |
| 14 | BKNG | BOOKING HOLDINGS INC | $44.4M | 1.68% | 249,181 | Added |
| 15 | GOOG | ALPHABET INC | $44.4M | 1.67% | 125,581 | Added |
| 16 | COR | CENCORA INC | $43.3M | 1.64% | 153,106 | Added |
| 17 | V | VISA INC | $42.4M | 1.60% | 123,644 | Added |
| 18 | ELV | ELEVANCE HEALTH INC FORMERLY | $41.3M | 1.56% | 106,831 | Added |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $40.2M | 1.52% | 80,279 | Added |
| 20 | IQV | IQVIA HLDGS INC | $35.3M | 1.33% | 182,515 | Added |
| 21 | PM | PHILIP MORRIS INTL INC | $35.1M | 1.33% | 194,058 | Added |
| 22 | COST | COSTCO WHOLESALE CORPORATION | $34.0M | 1.28% | 36,292 | Trimmed |
| 23 | UNH | UNITEDHEALTH GROUP INC | $33.1M | 1.25% | 79,527 | Trimmed |
| 24 | VZ | VERIZON COMMUNICATIONS INC | $29.1M | 1.10% | 688,280 | Added |
| 25 | UBER | UBER TECHNOLOGIES INC | $25.9M | 0.98% | 359,441 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30