§ 13F · FUND PROFILE
Trajan Wealth LLC.
AUM · $2.6B (13F)Positions · 152Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 322K | $221M | 8.3% | −5% |
| 2 | GOOGL | ALPHABET INC | 432K | $154M | 5.8% | −4% |
| 3 | AGG | ISHARES TR | 1.35M | $134M | 5.0% | +3% |
| 4 | BND | VANGUARD BD INDEX FDS | 1.66M | $122M | 4.6% | +7% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 227K | $108M | 4.1% | −11% |
| 6 | MSFT | MICROSOFT CORP | 277K | $103M | 3.9% | ±0% |
| 7 | META | META PLATFORMS INC | 134K | $75M | 2.8% | +1% |
| 8 | AMZN | AMAZON COM INC | 316K | $75M | 2.8% | +1% |
| 9 | AAPL | APPLE INC | 234K | $68M | 2.6% | −10% |
| 10 | MA | MASTERCARD INCORPORATED | 116K | $59M | 2.2% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRAJAN SIGNAL
AC read
Trajan Wealth LLC is a Other fund managing $2.6 billion in assets. The fund runs a portfolio of 152 positions.
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