StockDriftsStockDriftsTop 50 Trajan Wealth LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 8.35% | 322.0K | $221.1M | -5.00%(-16.96K) | $459.24(+55.68%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.82% | 431.6K | $154.3M | -3.60%(-16.13K) | $150.80(+129.68%) | 2026-06-30 | |
| AGG | ISHARES TR | 5.04% | 1.35M | $133.6M | +2.88%(+37.82K) | $98.54(-0.87%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 4.61% | 1.66M | $122.0M | +6.79%(+105.74K) | $73.49(-1.37%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.09% | 226.9K | $108.4M | -11.49%(-29.45K) | $151.21(+184.70%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.9% | 277.1K | $103.4M | +0.23%(+640) | $412.40(+20.48%) | 2026-06-30 | |
| META | META PLATFORMS INC | 2.85% | 133.9K | $75.4M | +1.09%(+1.45K) | $486.02(+22.42%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.84% | 315.7K | $75.3M | +0.53%(+1.67K) | $189.53(+39.89%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.56% | 234.5K | $67.9M | -10.20%(-26.63K) | $197.79(+54.34%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 2.24% | 115.8K | $59.5M | -2.80%(-3.34K) | $464.47(+22.08%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +27.27% |
| Top 20 Holdings Unweighted | — | — | — | — | +22.05% |
Trajan Wealth LLC reports $2.65B in US-listed equity holdings across 152 positions in its most recent 13F filing. Its largest disclosed positions are VOO (8.3%), GOOGL (5.8%) and AGG (5.0%). The top 20 holdings account for 59.14% of reported assets. Its disclosed equity book has returned +27.27% cumulatively over 9 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Trajan Wealth LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1934415). View Trajan Wealth LLC’s 13F filings on SEC