Trajan Wealth LLC
152 holdingsFiling period: 2026-06-30Current AUM: $2.75Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 322.0K | $221.1M | $227.8M | 8.29% | -16,956 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 431.6K | $154.3M | $138.4M | 5.04% | -16,133 | 2026-06-30 |
| 3 | AGG | iShares TR | 1.35M | $133.6M | $129.7M | 4.72% | +37.8K | 2026-06-30 |
| 4 | BND | Vanguard BD Index Fds | 1.66M | $122.0M | $118.5M | 4.32% | +105.7K | 2026-06-30 |
| 5 | TSM | Taiwan Semiconductor Manufac | 226.9K | $108.4M | $99.1M | 3.61% | -29,449 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 277.1K | $103.4M | $147.3M | 5.36% | +640 | 2026-06-30 |
| 7 | META | Meta Platforms Inc | 133.9K | $75.4M | $83.0M | 3.02% | +1.4K | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 315.7K | $75.3M | $79.9M | 2.91% | +1.7K | 2026-06-30 |
| 9 | AAPL | Apple Inc | 234.5K | $67.9M | $81.4M | 2.96% | -26,626 | 2026-06-30 |
| 10 | MA | Mastercard Incorporated | 115.8K | $59.5M | $70.6M | 2.57% | -3,336 | 2026-06-30 |
| 11 | BSV | Vanguard BD Index Fds | 728.3K | $56.7M | $55.9M | 2.04% | +43.8K | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 263.8K | $52.8M | $57.5M | 2.09% | +61.7K | 2026-06-30 |
| 13 | ENB | Enbridge Inc | 834.7K | $45.3M | $40.4M | 1.47% | -117,670 | 2026-06-30 |
| 14 | BKNG | Booking Holdings Inc | 249.2K | $44.4M | $37.4M | 1.36% | +240.5K | 2026-06-30 |
| 15 | GOOG | Alphabet Inc | 125.6K | $44.4M | $39.8M | 1.45% | +11.2K | 2026-06-30 |
| 16 | COR | Cencora Inc | 153.1K | $43.3M | $49.8M | 1.81% | +170 | 2026-06-30 |
| 17 | V | Visa Inc | 123.6K | $42.4M | $49.7M | 1.81% | +2.6K | 2026-06-30 |
| 18 | ELV | Elevance Health Inc Formerly | 106.8K | $41.3M | $45.0M | 1.64% | +4.1K | 2026-06-30 |
| 19 | BRK-B | Berkshire Hathaway Inc Del | 80.3K | $40.2M | $40.2M | 1.46% | +27.4K | 2026-06-30 |
| 20 | IQV | Iqvia Hldgs Inc | 182.5K | $35.3M | $49.6M | 1.80% | +4.4K | 2026-06-30 |
| 21 | PM | Philip Morris Intl Inc | 194.1K | $35.1M | $39.3M | 1.43% | +18.1K | 2026-06-30 |
| 22 | COST | Costco Wholesale Corporation | 36.3K | $34.0M | $36.0M | 1.31% | -1,373 | 2026-06-30 |
| 23 | UNH | Unitedhealth Group Inc | 79.5K | $33.1M | $32.6M | 1.19% | -1,564 | 2026-06-30 |
| 24 | VZ | Verizon Communications Inc | 688.3K | $29.1M | $30.2M | 1.10% | +104.0K | 2026-06-30 |
| 25 | UBER | Uber Technologies Inc | 359.4K | $25.9M | $23.6M | 0.86% | -10,334 | 2026-06-30 |
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