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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) |
|---|---|---|---|---|---|
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 48,963 shares | $2,065,729 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 114,628 shares | $2,017,449 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 19,366 shares | $1,996,054 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 16,865 shares | $1,754,838 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 13,463 shares | $1,511,034 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 18,677 shares | $1,464,639 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,830 shares | $1,395,347 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 11,744 shares | $1,383,057 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,301 shares | $1,199,964 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 49,093 shares | $1,123,739 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 48,707 shares | $1,114,416 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 9,354 shares | $946,438 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 38,744 shares | $849,268 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 18,360 shares | $845,111 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 22,694 shares | $836,274 |
| BROADCOM INC | COM | 11135F101 | — | 1,668 shares | $585,675 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 29,204 shares | $581,160 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,648 shares | $532,749 |
| TESLA INC | COM | 88160R101 | — | 1,334 shares | $473,317 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 14,514 shares | $472,140 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 11,539 shares | $432,366 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,382 shares | $422,229 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,000 shares | $374,249 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 590 shares | $360,938 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 7,494 shares | $345,024 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 11,992 shares | $329,418 |
| MOELIS & CO | CL A | 60786M105 | — | 5,721 shares | $329,072 |
| CISCO SYS INC | COM | 17275R102 | — | 3,056 shares | $328,917 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,374 shares | $311,898 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 14,833 shares | $299,187 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,677 shares | $288,725 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 4,140 shares | $287,399 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,009 shares | $282,611 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 7,912 shares | $278,977 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 2,171 shares | $274,284 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | — | 6,412 shares | $273,921 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 3,277 shares | $266,092 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 6,270 shares | $264,531 |
| NUSHARES ETF TR | NUVEN AA-BBB CLO | 67092P730 | — | 10,259 shares | $256,988 |
| SPINNAKER ETF SERIES | GENTER CAP INTL | 84858T673 | — | 17,500 shares | $253,216 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,100 shares | $250,734 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 7,409 shares | $246,794 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 500 shares | $245,890 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | — | 4,660 shares | $243,532 |
| ROBERT HALF INC. | COM | 770323103 | — | 6,592 shares | $242,256 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 1,378 shares | $234,246 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 1,900 shares | $233,396 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,576 shares | $223,540 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,658 shares | $223,416 |
| ABM INDS INC | COM | 000957100 | — | 4,550 shares | $218,855 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 536 shares | $217,789 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 6,045 shares | $217,202 |
| BORGWARNER INC | COM | 099724106 | — | 3,601 shares | $216,456 |
| REALTY INCOME CORP | COM | 756109104 | — | 3,907 shares | $212,150 |
| ALLY FINL INC | COM | 02005N100 | — | 5,560 shares | $209,167 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 4,308 shares | $205,750 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 268 shares | $205,348 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 7,116 shares | $205,219 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,235 shares | $200,996 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 904 shares | $200,335 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 22,898 shares | $156,622 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 13,242 shares | $143,411 |