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Trajan Wealth LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,846,335,885
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $203,940,898
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $144,793,553
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $144,202,339
- MICROSOFT CORP · COM · 594918104 · shares: $141,287,948
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $129,123,427
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $102,540,999
- META PLATFORMS INC · CL A · 30303M102 · shares: $95,763,112
- APPLE INC · COM · 037833100 · shares: $85,554,119
- AMAZON COM INC · COM · 023135106 · shares: $77,891,531
- NVIDIA CORPORATION · COM · 67066G104 · shares: $75,756,818
Reported holdings
162 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 290,987 shares | $203,940,898 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,531,559 shares | $144,793,553 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 419,095 shares | $144,202,339 |
| MICROSOFT CORP | COM | 594918104 | — | 275,469 shares | $141,287,948 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 1,840,676 shares | $129,123,427 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 224,777 shares | $102,540,999 |
| META PLATFORMS INC | CL A | 30303M102 | — | 132,054 shares | $95,763,112 |
| APPLE INC | COM | 037833100 | — | 256,904 shares | $85,554,119 |
| AMAZON COM INC | COM | 023135106 | — | 312,629 shares | $77,891,531 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 331,714 shares | $75,756,818 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 642,043 shares | $62,201,078 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 112,328 shares | $61,945,266 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 807,689 shares | $61,707,446 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 179,757 shares | $48,327,669 |
| CENCORA INC | COM | 03073E105 | — | 148,652 shares | $44,632,754 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 130,571 shares | $44,490,627 |
| VISA INC | COM CL A | 92826C839 | — | 122,780 shares | $44,118,515 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 267,349 shares | $43,553,863 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 106,696 shares | $41,485,729 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 83,272 shares | $41,465,497 |
| ENBRIDGE INC | COM | 29250N105 | — | 843,045 shares | $39,193,185 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 199,146 shares | $38,001,105 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 41,242 shares | $37,543,892 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 404,745 shares | $36,329,893 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 83,358 shares | $35,982,187 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 744,307 shares | $34,141,382 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 744,318 shares | $33,561,287 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 244,293 shares | $31,291,484 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 78,471 shares | $28,805,206 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 82,898 shares | $27,425,052 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 730,781 shares | $26,103,480 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 1,180,746 shares | $24,122,634 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 341,885 shares | $23,422,535 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 156,634 shares | $22,755,802 |
| WALMART INC | COM | 931142103 | — | 213,207 shares | $22,156,437 |
| GARMIN LTD | SHS | H2906T109 | — | 77,068 shares | $22,106,288 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 64,014 shares | $21,241,683 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 69,362 shares | $21,092,890 |
| SALESFORCE INC | COM | 79466L302 | — | 89,138 shares | $20,463,393 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 197,551 shares | $20,185,759 |
| ROBLOX CORP | CL A | 771049103 | — | 437,516 shares | $18,537,553 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 721,813 shares | $18,326,823 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 169,675 shares | $16,583,992 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 192,077 shares | $15,782,106 |
| COOPER COS INC | COM | 216648501 | — | 278,151 shares | $15,723,876 |
| WELLS FARGO & CO | COM | 949746101 | — | 181,488 shares | $14,528,077 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 46,826 shares | $14,469,229 |
| AIRBNB INC | COM CL A | 009066101 | — | 87,843 shares | $14,111,978 |
| PHILLIPS 66 | COM | 718546104 | — | 53,242 shares | $13,593,149 |
| CATERPILLAR INC | COM | 149123101 | — | 16,315 shares | $13,227,723 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 130,734 shares | $13,162,267 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 199,001 shares | $12,714,202 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 23,372 shares | $12,573,054 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 47,296 shares | $12,521,012 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 113,248 shares | $12,493,519 |
| AMGEN INC | COM | 031162100 | — | 29,632 shares | $12,490,182 |
| MERCK & CO INC | COM | 58933Y105 | — | 83,889 shares | $12,189,970 |
| ABBVIE INC | COM | 00287Y109 | — | 45,281 shares | $11,844,991 |
| NETFLIX INC. | COM | 64110L106 | — | 169,738 shares | $11,810,370 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 465,629 shares | $11,701,245 |
| CHEVRON CORPORATION | COM | 166764100 | — | 55,559 shares | $11,345,707 |
| METLIFE INC | COM | 59156R108 | — | 116,963 shares | $11,013,242 |
| COCA COLA CO | COM | 191216100 | — | 125,364 shares | $10,791,316 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 57,328 shares | $10,782,305 |
| CME GROUP INC | COM | 12572Q105 | — | 39,853 shares | $10,440,574 |
| CITIGROUP INC | COM NEW | 172967424 | — | 80,448 shares | $10,416,424 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 36,604 shares | $10,184,431 |
| KENVUE INC | COM | 49177J102 | — | 575,048 shares | $10,155,350 |
| CHUBB LIMITED | COM | H1467J104 | — | 30,665 shares | $9,973,672 |
| ONEOK INC NEW | COM | 30609A109 | — | 114,559 shares | $9,768,432 |
| MCKESSON CORP | COM | 58155Q103 | — | 11,364 shares | $9,702,940 |
| CORNING INC | COM | 219350105 | — | 60,034 shares | $9,230,837 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 76,984 shares | $9,133,375 |
| STRYKER CORPORATION | COM | 863667101 | — | 33,038 shares | $9,098,353 |
| PUBLIC STORAGE | COM | 74460D109 | — | 32,074 shares | $9,071,794 |
| LOWES COS INC | COM | 548661107 | — | 48,308 shares | $8,902,658 |
| DISNEY WALT CO | COM | 254687106 | — | 84,492 shares | $8,863,213 |
| YUM BRANDS INC | COM | 988498101 | — | 64,843 shares | $8,840,715 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 223,978 shares | $8,822,495 |
| SOUTHERN CO | COM | 842587107 | — | 106,389 shares | $8,818,555 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 39,844 shares | $8,762,857 |
| INTUIT | COM | 461202103 | — | 27,731 shares | $7,645,713 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 120,817 shares | $5,370,297 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 49,469 shares | $4,991,917 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 54,930 shares | $4,989,839 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 70,330 shares | $4,308,394 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 74,566 shares | $4,192,105 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 82,911 shares | $4,184,502 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 34,879 shares | $3,687,091 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | — | 78,592 shares | $3,584,970 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 64,897 shares | $3,501,213 |
| MCDONALDS CORP | COM | 580135101 | — | 14,623 shares | $3,377,030 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 12,105 shares | $3,123,865 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 58,062 shares | $2,634,292 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 22,557 shares | $2,558,850 |
| ISHARES TR | MBS ETF | 464288588 | — | 26,138 shares | $2,342,516 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 47,162 shares | $2,153,417 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,904 shares | $2,148,494 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | — | 95,868 shares | $2,088,967 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 40,553 shares | $2,077,544 |