Trajan Wealth LLC

· CIK 0001934415

13F Portfolio $2.4B AUM 153 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025

#	Ticker	Company	Sector	Shares	Value	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VOO	VANGUARD INDEX FDS	—	346,296	$217.2M	9.05%	NEW	—	$627.13	+8.3%
2	GOOGL	ALPHABET INC	Communication Services	507,535	$158.9M	6.62%	NEW	—	$313.00	+28.1%
3	MSFT	MICROSOFT CORP	Technology	265,388	$128.3M	5.35%	NEW	—	$483.62	-15.3%
4	AGG	ISHARES TR	—	1,277,485	$127.6M	5.32%	NEW	—	$99.88	-1.9%
5	BND	VANGUARD BD	—	1,422,462	$105.4M	4.39%	NEW	—	$74.07	-1.8%
6	TSM	TAIWAN SEMICONDUCTOR MFG LTD	Technology	308,505	$93.8M	3.91%	NEW	—	$303.89	+37.5%
7	META	META PLATFORMS INC	Communication Services	125,487	$82.8M	3.45%	NEW	—	$660.09	-6.3%
8	AAPL	APPLE INC	Technology	269,007	$73.1M	3.05%	NEW	—	$271.86	+10.4%
9	MA	MASTERCARD INCORPORATED	Financial Services	119,654	$68.3M	2.85%	NEW	—	$570.88	-14.2%
10	BSV	VANGUARD BD	—	622,791	$49.1M	2.04%	NEW	—	$78.81	-1.3%
11	COR	CENCORA INC	Healthcare	143,475	$48.5M	2.02%	NEW	—	$337.75	-22.7%
12	AMZN	AMAZON COM INC	Consumer Cyclical	207,871	$48.0M	2.00%	NEW	—	$230.82	+14.4%
13	GOOGL	ALPHABET INC	Communication Services	151,653	$47.6M	1.98%	NEW	—	$313.80	+27.8%
14	BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	8,110	$43.4M	1.81%	NEW	—	$5355.54	-97.1%
15	ENB	ENBRIDGE INC	Energy	870,135	$41.6M	1.73%	NEW	—	$47.83	+17.5%
16	—	IQVIA HLDGS INC	—	162,157	$36.6M	1.52%	NEW	—	$225.41	—
17	V	VISA INC	Financial Services	96,977	$34.0M	1.42%	NEW	—	$350.71	-8.0%
18	BRK.B	BERKSHIRE HATHAWAY INC	Financial Services	67,115	$33.7M	1.41%	NEW	—	$502.65	-5.9%
19	COST	COSTCO WHSL CORP	Consumer Defensive	38,958	$33.6M	1.40%	NEW	—	$862.34	+20.7%
20	ELV	ELEVANCE HEALTH INC	Healthcare	92,237	$32.3M	1.35%	NEW	—	$350.55	+13.2%
21	RBLX	ROBLOX CORP	Technology	360,220	$29.2M	1.22%	NEW	—	$81.03	-46.0%
22	UNH	UNITEDHEALTH GROUP INC	Healthcare	83,285	$27.5M	1.15%	NEW	—	$330.11	+20.9%
23	WMT	WALMART INC	Consumer Defensive	228,733	$25.5M	1.06%	NEW	—	$111.41	+18.9%
24	PM	PHILIP MORRIS INTL INC	Consumer Defensive	150,114	$24.1M	1.00%	NEW	—	$160.40	+19.6%
25	IWV	ISHARES TR	—	58,111	$22.5M	0.94%	NEW	—	$386.85	+8.1%
26	—	PIMCO ETF TR	—	829,193	$22.1M	0.92%	NEW	—	$26.68	—
27	RECS	COLUMBIA ETF TR	—	527,127	$21.5M	0.90%	NEW	—	$40.84	+4.4%
28	VZ	VERIZON COMMUNICATIONS INC	Communication Services	510,124	$20.8M	0.87%	NEW	—	$40.73	+15.5%
29	JPM	JPMORGAN CHASE & CO	Financial Services	62,489	$20.1M	0.84%	NEW	—	$322.22	-6.9%
30	DFAC	DIMENSIONAL ETF TR	—	499,485	$19.8M	0.82%	NEW	—	$39.59	+8.6%
31	INTU	INTUIT	Technology	29,831	$19.8M	0.82%	NEW	—	$662.43	-42.9%
32	NVDA	NVIDIA CORPORATION	Technology	105,493	$19.7M	0.82%	NEW	—	$186.50	+26.4%
33	EWL	ISHARES INC	—	315,881	$18.9M	0.79%	NEW	—	$59.96	+2.0%
34	DON	WISDOMTREE TR	—	357,898	$18.5M	0.77%	NEW	—	$51.60	+4.7%
35	PG	PROCTER AND GAMBLE CO	Consumer Defensive	122,981	$17.6M	0.73%	NEW	—	$143.31	-0.4%
36	BKLN	INVESCO EXCH TRADED FD TR	—	838,632	$17.6M	0.73%	NEW	—	$21.00	-1.9%
37	UBER	UBER TECHNOLOGIES INC	Technology	214,202	$17.5M	0.73%	NEW	—	$81.71	-8.6%
38	AVUS	AMERICAN CENTY ETF TR	—	154,589	$17.3M	0.72%	NEW	—	$111.78	+11.3%
39	NFLX	NETFLIX INC	Communication Services	183,075	$17.2M	0.71%	NEW	—	$93.76	-7.3%
40	COO	COOPER COS INC	Healthcare	207,545	$17.0M	0.71%	NEW	—	$81.96	-26.3%
41	CRM	SALESFORCE INC	Technology	64,067	$17.0M	0.71%	NEW	—	$264.91	-36.7%
42	EPI	WISDOMTREE TR	—	351,208	$16.3M	0.68%	NEW	—	$46.29	-9.1%
43	IEFA	ISHARES TR	—	178,439	$16.0M	0.67%	NEW	—	$89.46	+6.4%
44	SHV	ISHARES TR	—	139,011	$15.3M	0.64%	NEW	—	$110.15	+0.1%
45	FISV	FISERV INC	Technology	227,478	$15.3M	0.64%	NEW	—	$67.17	-20.4%
46	GD	GENERAL DYNAMICS CORP	Industrials	44,386	$14.9M	0.62%	NEW	—	$336.66	+1.2%
47	USHY	ISHARES TR	—	382,233	$14.3M	0.60%	NEW	—	$37.40	-1.6%
48	AVXC	AMERICAN CENTY ETF TR	—	209,271	$13.3M	0.56%	NEW	—	$63.77	+24.6%
49	ABNB	AIRBNB INC	Consumer Cyclical	95,329	$12.9M	0.54%	NEW	—	$135.72	-2.1%
50	SCHW	SCHWAB CHARLES CORP	Financial Services	128,104	$12.8M	0.53%	NEW	—	$99.91	-10.5%
51	WFC	WELLS FARGO CO NEW	Financial Services	135,789	$12.7M	0.53%	NEW	—	$93.20	-20.8%
52	LQD	ISHARES TR	—	99,346	$10.9M	0.46%	NEW	—	$110.19	-2.1%
53	NSC	NORFOLK SOUTHN CORP	Industrials	36,740	$10.6M	0.44%	NEW	—	$288.72	+10.0%
54	AXP	AMERICAN EXPRESS CO	Financial Services	28,502	$10.5M	0.44%	NEW	—	$369.94	-15.3%
55	DIS	DISNEY WALT CO	Communication Services	92,050	$10.5M	0.44%	NEW	—	$113.77	-7.3%
56	CAT	CATERPILLAR INC	Industrials	17,605	$10.1M	0.42%	NEW	—	$572.88	+55.1%
57	MCK	MCKESSON CORP	Healthcare	12,235	$10.0M	0.42%	NEW	—	$820.30	-8.9%
58	SCHP	SCHWAB STRATEGIC TR	—	367,081	$9.7M	0.41%	NEW	—	$26.49	+0.6%
59	SGOV	ISHARES TR	—	91,506	$9.2M	0.38%	NEW	—	$100.38	+0.2%
60	C	CITIGROUP INC	Financial Services	69,977	$8.2M	0.34%	NEW	—	$116.69	+5.8%
61	GLW	CORNING INC	Technology	89,686	$7.9M	0.33%	NEW	—	$87.56	+137.9%
62	HYG	ISHARES TR	—	95,295	$7.7M	0.32%	NEW	—	$80.63	-1.5%
63	MS	MORGAN STANLEY	Financial Services	42,378	$7.5M	0.31%	NEW	—	$177.53	+9.6%
64	JNJ	JOHNSON & JOHNSON	Healthcare	35,479	$7.3M	0.31%	NEW	—	$206.95	+11.5%
65	AVIG	AMERICAN CENTY ETF TR	—	171,930	$7.2M	0.30%	NEW	—	$41.92	-2.0%
66	HPE	HEWLETT PACKARD ENTERPRISE	Technology	279,949	$6.7M	0.28%	NEW	—	$24.02	+42.1%
67	BILZ	PIMCO ETF TR	—	60,698	$6.1M	0.26%	NEW	—	$100.77	+0.1%
68	MRK	MERCK & CO INC	Healthcare	56,067	$5.9M	0.25%	NEW	—	$105.26	+7.7%
69	DELL	DELL TECHNOLOGIES INC	Technology	45,832	$5.8M	0.24%	NEW	—	$125.88	+96.9%
70	ABBV	ABBVIE INC	Healthcare	25,051	$5.7M	0.24%	NEW	—	$228.49	-7.9%
71	CB	CHUBB LIMITED	Financial Services	18,332	$5.7M	0.24%	NEW	—	$312.12	+3.9%
72	IBM	INTERNATIONAL BUSINESS MACHS	Technology	18,708	$5.5M	0.23%	NEW	—	$296.21	-26.3%
73	AMGN	AMGEN INC	Healthcare	16,712	$5.5M	0.23%	NEW	—	$327.31	-0.3%
74	CME	CME GROUP INC	Financial Services	19,890	$5.4M	0.23%	NEW	—	$273.09	+9.4%
75	PSX	PHILLIPS 66	Energy	41,967	$5.4M	0.23%	NEW	—	$129.04	+32.9%
76	MDT	MEDTRONIC	Healthcare	56,178	$5.4M	0.23%	NEW	—	$96.06	-19.9%
77	KO	COCA COLA CO	Consumer Defensive	77,023	$5.4M	0.22%	NEW	—	$69.91	+15.1%
78	CVX	CHEVRON CORP NEW	Energy	34,874	$5.3M	0.22%	NEW	—	$152.41	+22.5%
79	MET	METLIFE INC	Financial Services	67,209	$5.3M	0.22%	NEW	—	$78.94	+0.3%
80	AEP	AMERICAN ELEC PWR CO INC	Utilities	45,315	$5.2M	0.22%	NEW	—	$115.31	+8.5%
81	LOW	LOWES COS INC	Consumer Cyclical	21,350	$5.1M	0.21%	NEW	—	$241.17	-7.3%
82	YUM	YUM BRANDS INC	Consumer Cyclical	32,234	$4.9M	0.20%	NEW	—	$151.28	-0.4%
83	SOJF	SOUTHERN CO	Utilities	54,387	$4.7M	0.20%	NEW	—	$87.20	-70.7%
84	MCD	MCDONALDS CORP	Consumer Cyclical	15,436	$4.7M	0.20%	NEW	—	$305.63	-10.0%
85	APD	AIR PRODS & CHEMS INC	Basic Materials	18,752	$4.6M	0.19%	NEW	—	$247.02	+19.6%
86	PSA	PUBLIC STORAGE OPER CO	Real Estate	17,735	$4.6M	0.19%	NEW	—	$259.50	+16.8%
87	OKE	ONEOK INC	Energy	61,642	$4.5M	0.19%	NEW	—	$73.50	+23.9%
88	KVUE	KENVUE INC	Consumer Defensive	255,579	$4.4M	0.18%	NEW	—	$17.25	-0.3%
89	JEPI	J P MORGAN EXCHANGE TRADED	—	73,005	$4.2M	0.17%	NEW	—	$57.24	-2.4%
90	JEPQ	J P MORGAN EXCHANGE TRADED	—	71,812	$4.2M	0.17%	NEW	—	$58.12	+2.8%
91	AVSF	AMERICAN CENTY ETF TR	—	87,482	$4.1M	0.17%	NEW	—	$47.09	-1.3%
92	JAAA	JANUS DETROIT STR TR	—	71,970	$3.6M	0.15%	NEW	—	$50.58	+0.1%
93	MOAT	VANECK	—	33,433	$3.5M	0.14%	NEW	—	$103.56	-4.1%
94	RTX	RTX CORPORATION	Industrials	18,578	$3.4M	0.14%	NEW	—	$183.40	-4.2%
95	ADP	AUTOMATIC DATA PROCESSING	Industrials	13,145	$3.4M	0.14%	NEW	—	$257.22	-16.6%
96	SPYD	SPDR SERIES TRUST	—	64,286	$2.8M	0.12%	NEW	—	$43.25	+6.9%
97	IEI	ISHARES TR	—	22,906	$2.7M	0.11%	NEW	—	$119.35	-2.0%
98	GVI	ISHARES TR	—	23,408	$2.5M	0.10%	NEW	—	$107.35	-1.6%
99	IGLB	ISHARES TR	—	49,269	$2.5M	0.10%	NEW	—	$50.45	-2.7%
100	EMXC	ISHARES INC	—	33,958	$2.5M	0.10%	NEW	—	$72.68	+28.8%
101	IDV*	ISHARES TR	—	55,762	$2.2M	0.09%	NEW	—	$39.45	—
102	IGSB	ISHARES TR	—	39,596	$2.1M	0.09%	NEW	—	$52.88	-1.2%
103	PFFD	GLOBAL X FDS US	—	105,829	$2.0M	0.08%	NEW	—	$18.91	-0.4%
104	PFFV	GLOBAL X FDS RATE	—	89,308	$2.0M	0.08%	NEW	—	$22.22	+0.2%
105	—	PRICE T ROWE GROUP INC	—	17,396	$1.8M	0.07%	NEW	—	$102.38	—
106	EMB	ISHARES TR	—	18,072	$1.7M	0.07%	NEW	—	$96.28	-1.6%
107	MAR	MARRIOTT INTL INC	Consumer Cyclical	5,556	$1.7M	0.07%	NEW	—	$310.26	+13.9%
108	GRMN	GARMIN	Technology	83,811	$1.7M	0.07%	NEW	—	$20.30	+1055.1%
109	QQQM	INVESCO QQQ TR	—	2,098	$1.3M	0.05%	NEW	—	$614.50	-52.5%
110	AVUV	AMERICAN CENTY ETF TR	—	11,729	$1.2M	0.05%	NEW	—	$101.98	+15.0%
111	VTWO	VANGUARD SCOTTSDALE FDS	—	11,843	$1.2M	0.05%	NEW	—	$99.52	+12.7%
112	VO	VANGUARD INDEX FDS	—	3,992	$1.2M	0.05%	NEW	—	$290.19	-73.6%
113	TSLA	TESLA INC	Consumer Cyclical	1,835	$825K	0.03%	NEW	—	$449.72	-1.4%
114	SHW	SHERWIN WILLIAMS CO	Basic Materials	1,718	$557K	0.02%	NEW	—	$324.03	-4.6%
115	AVGO	BROADCOM INC	Technology	1,492	$516K	0.02%	NEW	—	$346.05	+22.9%
116	PLTR	PALANTIR TECHNOLOGIES	Technology	2,890	$514K	0.02%	NEW	—	$177.75	-24.8%
117	DBMF	LITMAN GREGORY FDS TR	—	17,499	$491K	0.02%	NEW	—	$28.06	+11.3%
118	CWB	SPDR SERIES TRUST BBG CONV SEC	—	5,476	$488K	0.02%	NEW	—	$89.20	+17.2%
119	JLL	JONES LANG LASALLE INC	Real Estate	1,430	$481K	0.02%	NEW	—	$336.47	-14.1%
120	LRGF	SPDR S&P 500 ETF TR	—	616	$420K	0.02%	NEW	—	$682.40	-89.2%
121	ISRG	INTUITIVE SURGICAL INC	Healthcare	673	$381K	0.02%	NEW	—	$566.36	-24.4%
122	—	SEAGATE TECHNOLOGY HLDNGS	—	1,325	$365K	0.01%	NEW	—	$275.39	—
123	CDX	SIMPLIFY	—	15,678	$349K	0.01%	NEW	—	$22.27	-4.8%
124	CIEN	CIENA CORP	Technology	1,450	$339K	0.01%	NEW	—	$233.87	+137.1%
125	MC	MOELIS & CO	Financial Services	4,858	$334K	0.01%	NEW	—	$68.74	-5.8%
126	AA	ALCOA CORP	Basic Materials	6,281	$334K	0.01%	NEW	—	$53.14	+17.7%
127	HLI	HOULIHAN LOKEY INC	Financial Services	1,738	$303K	0.01%	NEW	—	$174.19	-13.4%
128	NCLO	NUSHARES ETF TR	—	11,828	$296K	0.01%	NEW	—	$25.05	—
129	COF	CAPITAL ONE FINL CORP	Financial Services	1,213	$294K	0.01%	NEW	—	$242.36	-23.3%
130	SHY	ISHARES TR	—	3,463	$287K	0.01%	NEW	—	$82.82	-0.9%
131	BAH	BOOZ ALLEN HAMILTON HLDG	Industrials	3,353	$283K	0.01%	NEW	—	$84.36	-13.9%
132	WTMF	WISDOMTREE TR	—	7,436	$283K	0.01%	NEW	—	$38.02	+7.7%
133	FMF	FIRST TR EXCHANGE-TRADED FD	—	5,649	$266K	0.01%	NEW	—	$47.05	+10.0%
134	HGER	HARBOR ETF TRUST HARBOR	—	10,334	$256K	0.01%	NEW	—	$24.82	+31.4%
135	CRWD	CROWDSTRIKE HLDGS INC	Technology	544	$255K	0.01%	NEW	—	$468.76	+23.7%
136	CMA	COMERICA INC	—	2,882	$251K	0.01%	NEW	—	$86.93	—
137	HII	HUNTINGTON INGALLS INDS INC	Industrials	735	$250K	0.01%	NEW	—	$340.07	-0.9%
138	ALLY	ALLY FINL INC	Financial Services	5,468	$248K	0.01%	NEW	—	$45.29	-7.3%
139	TOL	TOLL BROTHERS INC	Consumer Cyclical	1,792	$242K	0.01%	NEW	—	$135.22	-2.4%
140	O	REALTY INCOME CORP	Real Estate	4,297	$242K	0.01%	NEW	—	$56.37	+9.9%
141	DVN	DEVON ENERGY CORP	Energy	6,446	$236K	0.01%	NEW	—	$36.63	+29.0%
142	BC	BRUNSWICK CORP	Consumer Cyclical	3,140	$233K	0.01%	NEW	—	$74.24	+4.5%
143	WSM	WILLIAMS SONOMA INC	Consumer Cyclical	1,204	$215K	0.01%	NEW	—	$178.59	-2.8%
144	CRDT	SIMPLIFY	—	9,168	$214K	0.01%	NEW	—	$23.31	-1.7%
145	NVO	NOVO-NORDISK A S	Healthcare	4,200	$214K	0.01%	NEW	—	$50.88	-10.0%
146	BWA	BORGWARNER INC	Consumer Cyclical	4,728	$213K	0.01%	NEW	—	$45.06	+40.3%
147	VDE	VANGUARD WORLD FD	—	1,671	$210K	0.01%	NEW	—	$125.92	+33.7%
148	MTZ	MASTEC INC	Industrials	949	$206K	0.01%	NEW	—	$217.37	+100.0%
149	APP	APPLOVIN CORP	Technology	306	$206K	0.01%	NEW	—	$673.82	-25.6%
150	MCY	MERCURY GENL CORP NEW	Financial Services	2,174	$204K	0.01%	NEW	—	$94.06	+4.9%
151	DXC	DXC TECHNOLOGY CO	Technology	11,435	$168K	0.01%	NEW	—	$14.65	-43.9%
152	VYX	NCR VOYIX CORPORATION	Technology	13,100	$134K	0.01%	NEW	—	$10.20	-32.1%
153	LYG	LLOYDS BANKING GROUP PLC	Financial Services	12,683	$67K	0.00%	NEW	—	$5.30	-2.6%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 29.0%

Communication Services 22.1%

Financial Services 14.8%

Healthcare 10.9%

Consumer Cyclical 8.0%

Consumer Defensive 7.2%

Energy 3.7%

Industrials 2.8%

Utilities 0.7%

Basic Materials 0.4%