2026 Q2 Portfolio Activity
In 2026 Q2, Trajan Wealth LLC maintained a portfolio of 166 distinct positions. The most significant new addition was STRYKER CORPORATION, now representing 0.31% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 30.6%.
Position History
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Total Positions
166
Quarter
2026 Q2
Top Holding
VOO (8.3%)
Top 10 Concentration
42.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 166
Trajan Wealth LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 8.35% | 8.18% |
#1
Prev: #1
|
5.8 |
—
|
-16,956 | -5.0% |
P
S
|
321,956 | $221,123 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.82% | 5.20% |
#2
1
Prev: #3
|
4.3 |
—
|
-16,133 | -3.6% |
P
S
|
431,649 | $154,258 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AGG
ISHARES TR
|
ETF | 5.04% | 5.26% |
#3
1
Prev: #2
|
3.5 |
—
|
37,821 | 2.9% |
P
S
|
1,349,489 | $133,572 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 4.61% | 4.63% |
#4
Prev: #4
|
4.3 |
—
|
105,738 | 6.8% |
P
S
|
1,662,225 | $122,024 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.09% | 3.50% |
#5
2
Prev: #7
|
2.6 |
—
|
-29,449 | -11.5% |
P
S
|
226,936 | $108,378 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.90% | 4.13% |
#6
Prev: #6
|
2.1 |
—
|
640 | 0.2% |
P
S
|
277,148 | $103,382 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.85% | 3.06% |
#7
1
Prev: #8
|
1.6 |
—
|
1,447 | 1.1% |
P
S
|
133,908 | $75,429 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.84% | 2.64% |
#8
2
Prev: #10
|
1.6 |
—
|
1,669 | 0.5% |
P
S
|
315,739 | $75,253 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.56% | 2.68% |
#9
Prev: #9
|
1.5 |
—
|
-26,626 | -10.2% |
P
S
|
234,496 | $67,854 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.24% | 2.40% |
#10
1
Prev: #11
|
1.4 |
—
|
-3,336 | -2.8% |
P
S
|
115,794 | $59,472 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.14% | 2.17% |
#11
1
Prev: #12
|
2.9 |
—
|
43,823 | 6.4% |
P
S
|
728,258 | $56,739 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.99% | 1.42% |
#12
6
Prev: #18
|
3.3 |
—
|
61,748 | 30.6% |
P
S
|
263,756 | $52,775 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.71% | 2.08% |
#13
Prev: #13
|
1.2 |
—
|
-117,670 | -12.4% |
P
S
|
834,744 | $45,251 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.68% | 1.47% |
#14
3
Prev: #17
|
3.7 |
—
|
240,518 | 2776.4% |
P
S
|
249,181 | $44,414 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.67% | 1.33% |
#15
4
Prev: #19
|
2.7 |
—
|
11,204 | 9.8% |
P
S
|
125,581 | $44,372 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COR
CENCORA INC
|
Healthcare | 1.64% | 1.94% |
#16
2
Prev: #14
|
1.2 |
—
|
170 | 0.1% |
P
S
|
153,106 | $43,326 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 1.60% | 1.48% |
#17
1
Prev: #16
|
1.1 |
—
|
2,609 | 2.2% |
P
S
|
123,644 | $42,421 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.56% | 1.21% |
#18
3
Prev: #21
|
1.1 |
—
|
4,135 | 4.0% |
P
S
|
106,831 | $41,315 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.52% | 1.02% |
#19
7
Prev: #26
|
3.6 |
—
|
27,440 | 51.9% |
P
S
|
80,279 | $40,171 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.33% | 1.23% |
#20
Prev: #20
|
1.0 |
—
|
4,444 | 2.5% |
P
S
|
182,515 | $35,266 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.33% | 1.18% |
#21
2
Prev: #23
|
2.5 |
—
|
18,060 | 10.3% |
P
S
|
194,058 | $35,107 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.28% | 1.52% |
#22
7
Prev: #15
|
1.0 |
—
|
-1,373 | -3.6% |
P
S
|
36,292 | $33,950 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.25% | 0.89% |
#23
5
Prev: #28
|
1.0 |
—
|
-1,564 | -1.9% |
P
S
|
79,527 | $33,054 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.10% | 1.18% |
#24
2
Prev: #22
|
2.4 |
—
|
104,047 | 17.8% |
P
S
|
688,280 | $29,142 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.98% | 1.07% |
#25
Prev: #25
|
0.9 |
—
|
-10,334 | -2.8% |
P
S
|
359,441 | $25,937 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWV
ISHARES TR
|
ETF | 0.96% | 0.89% |
#26
3
Prev: #29
|
0.9 |
—
|
666 | 1.1% |
P
S
|
59,839 | $25,515 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.95% | 0.81% |
#27
5
Prev: #32
|
2.4 |
—
|
8,801 | 12.9% |
P
S
|
76,924 | $25,179 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.94% | 0.84% |
#28
2
Prev: #30
|
2.9 |
—
|
92,768 | 25.3% |
P
S
|
458,730 | $24,946 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.93% | 1.12% |
#29
5
Prev: #24
|
0.9 |
—
|
-6,546 | -2.9% |
P
S
|
216,885 | $24,564 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 0.87% | 0.84% |
#30
1
Prev: #31
|
0.8 |
—
|
2,843 | 0.5% |
P
S
|
533,754 | $23,101 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.87% | 0.76% |
#31
6
Prev: #37
|
2.3 |
—
|
5,765 | 9.3% |
P
S
|
67,796 | $22,932 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.85% | 0.89% |
#32
5
Prev: #27
|
0.8 |
—
|
8,953 | 1.1% |
P
S
|
848,600 | $22,505 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.84% | 0.79% |
#33
Prev: #33
|
0.8 |
—
|
-3,617 | -0.7% |
P
S
|
498,834 | $22,128 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.80% | 0.73% |
#34
4
Prev: #38
|
2.3 |
—
|
19,453 | 15.6% |
P
S
|
143,931 | $21,106 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.80% | 0.77% |
#35
1
Prev: #34
|
0.8 |
—
|
7,975 | 2.2% |
P
S
|
372,990 | $21,081 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EWL
ISHARES INC
|
ETF | 0.79% | 0.77% |
#36
1
Prev: #35
|
0.8 |
—
|
10,252 | 3.2% |
P
S
|
332,798 | $20,916 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.78% | 0.70% |
#37
5
Prev: #42
|
2.3 |
—
|
8,329 | 16.6% |
P
S
|
58,551 | $20,741 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.74% | 0.69% |
#38
5
Prev: #43
|
0.8 |
—
|
-1,223 | -0.8% |
P
S
|
152,226 | $19,497 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COO
COOPER COS INC
|
Healthcare | 0.73% | 0.71% |
#39
2
Prev: #41
|
2.3 |
—
|
25,169 | 10.3% |
P
S
|
269,803 | $19,348 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GRMN
GARMIN LTD
|
Technology | 0.71% | 0.76% |
#40
4
Prev: #36
|
0.8 |
—
|
-1,975 | -2.4% |
P
S
|
79,171 | $18,806 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.70% | 0.73% |
#41
2
Prev: #39
|
0.8 |
—
|
27,986 | 3.2% |
P
S
|
907,709 | $18,490 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVXC
AMERICAN CENTY ...
|
ETF | 0.65% | 0.56% |
#42
7
Prev: #49
|
0.8 |
—
|
-4,776 | -2.3% |
P
S
|
201,427 | $17,252 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EPI
WISDOMTREE TR
|
ETF | 0.64% | 0.62% |
#43
3
Prev: #46
|
2.3 |
—
|
23,592 | 6.3% |
P
S
|
398,476 | $17,047 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.64% | 0.64% |
#44
Prev: #44
|
0.8 |
—
|
280 | 0.2% |
P
S
|
174,236 | $16,828 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USHY
ISHARES TR
|
ETF | 0.63% | 0.62% |
#45
Prev: #45
|
2.3 |
—
|
31,634 | 7.6% |
P
S
|
449,370 | $16,636 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.62% | 0.18% |
#46
44
Prev: #90
|
3.2 |
—
|
127,607 | 214.3% |
P
S
|
187,165 | $16,448 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.58% | 0.57% |
#47
1
Prev: #48
|
2.2 |
—
|
15,581 | 10.4% |
P
S
|
166,044 | $15,321 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.55% | 0.49% |
#48
7
Prev: #55
|
2.7 |
—
|
28,347 | 44.0% |
P
S
|
92,844 | $14,545 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.55% | 0.52% |
#49
3
Prev: #52
|
2.2 |
—
|
15,468 | 9.6% |
P
S
|
175,819 | $14,530 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FISV
FISERV INC
|
Unknown | 0.52% | 0.61% |
#50
3
Prev: #47
|
0.7 |
—
|
10,557 | 3.9% |
P
S
|
280,369 | $13,752 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 166 holdings