1y return+10.4%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2024: $127 against $143 in the S&P 500.2
Trajan Wealth LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard Index Fds | $221.1M | 8.3% | −5.0% |
| GOOGLAlphabet Inc | $154.3M | 5.8% | −3.6% |
| AGGIshares Tr | $133.6M | 5.0% | +2.9% |
| BNDVanguard Bd Index Fds | $122.0M | 4.6% | +6.8% |
| TSMTaiwan Semiconductor Manufac | $108.4M | 4.1% | −11.5% |
| MSFTMicrosoft Corp | $103.4M | 3.9% | |
| METAMeta Platforms Inc | $75.4M | 2.8% | +1.1% |
| AMZNAmazon Com Inc | $75.3M | 2.8% | |
| AAPLApple Inc | $67.9M | 2.6% | −10.2% |
| MAMastercard Incorporated | $59.5M | 2.2% | −2.8% |
| BSVVanguard Bd Index Fds | $56.7M | 2.1% | +6.4% |
| NVDANvidia Corporation | $52.8M | 2.0% | +30.6% |
| ENBEnbridge Inc | $45.3M | 1.7% | −12.4% |
| BKNGBooking Holdings Inc | $44.4M | 1.7% | +15.1% |
| GOOGAlphabet Inc | $44.4M | 1.7% | +9.8% |
| CORCencora Inc | $43.3M | 1.6% | |
| VVisa Inc | $42.4M | 1.6% | +2.2% |
| ELVElevance Health Inc Formerly | $41.3M | 1.6% | +4.0% |
| BRK/BBerkshire Hathaway Inc Del | $40.2M | 1.5% | +51.9% |
| IQVIqvia Hldgs Inc | $35.3M | 1.3% | +2.5% |
| PMPhilip Morris Intl Inc | $35.1M | 1.3% | +10.3% |
| COSTCostco Wholesale Corporation | $34.0M | 1.3% | −3.6% |
| UNHUnitedhealth Group Inc | $33.1M | 1.2% | −1.9% |
| VZVerizon Communications Inc | $29.1M | 1.1% | +17.8% |
| UBERUber Technologies Inc | $25.9M | 1.0% | −2.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufac | March 31, 2024 | +251.0% | $108.4M |
| GOOGLAlphabet Inc | March 31, 2024 | +136.8% | $154.3M |
| GOOGAlphabet Inc | March 31, 2024 | +132.1% | $44.4M |
| PMPhilip Morris Intl Inc | March 31, 2024 | +97.5% | $35.1M |
| WMTWalmart Inc | March 31, 2024 | +88.2% | $24.6M |
| AAPLApple Inc | March 31, 2024 | +68.7% | $67.9M |
| JPMJpmorgan Chase & Co | March 31, 2024 | +63.4% | $25.2M |
| Garmin LtdCUSIP H2906T109 | March 31, 2024 | +59.6% | $18.8M |
| ENBEnbridge Inc | March 31, 2024 | +49.8% | $45.3M |
| AXPAmerican Express Co | March 31, 2024 | +48.6% | $22.9M |
Sold off last quarter
- MedtronicCUSIP G5960L103 was $5.4M
- AVGOBroadcom Inc was $717K
- SHWSherwin Williams Co was $527K
- Seagate Technology HldngsCUSIP G7997R103 was $509K
- TSLATesla Inc was $505K
- JLLJones Lang Lasalle Inc was $433K
- Exxon Mobil CorpCUSIP 30231G102 was $314K
- SCHFSchwab Strategic Tr was $294K
- VDEVanguard World Fd was $290K
- AAAlcoa Corp was $227K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.8% | +14.8% |
| March 31, 2026 | −4.9% | −4.6% |
| December 31, 2025 | +0.8% | +2.4% |
| September 30, 2025 | +5.9% | +7.8% |
| June 30, 2025 | +8.4% | +10.5% |
| March 31, 2025 | −1.8% | −4.6% |
| December 31, 2024 | +1.1% | +2.1% |
| September 30, 2024 | +4.9% | +5.4% |
| June 30, 2024 | +2.0% | +4.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Trajan Wealth LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1934415&type=13F-HR&dateb=&owner=include&count=40CIK 1934415
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1934415/000193441526000005/Filed August 13, 2026 · accession 0001934415-26-000005