§ 13F · FUND PROFILE
Trajan Wealth LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.3B (13F)Positions · 160Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 339K | $203M | 8.2% | −2% |
| 2 | AGG | ISHARES TR | 1.31M | $130M | 5.3% | +3% |
| 3 | GOOGL | ALPHABET INC | 448K | $129M | 5.2% | −12% |
| 4 | BND | VANGUARD BD | 1.56M | $115M | 4.6% | +9% |
| 5 | LQD | ISHARES TR | 101K | $110M | 4.4% | +2% |
| 6 | MSFT | MICROSOFT CORP | 277K | $102M | 4.1% | +4% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 256K | $87M | 3.5% | −17% |
| 8 | META | META PLATFORMS INC | 132K | $76M | 3.1% | +6% |
| 9 | AAPL | APPLE INC | 261K | $66M | 2.7% | −3% |
| 10 | AMZN | AMAZON COM INC | 314K | $65M | 2.6% | +51% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRAJAN SIGNAL
AC read
Trajan Wealth LLC is a Other fund managing $2.3 billion in assets. The fund runs a portfolio of 160 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed