Trajan Wealth LLC
152 holdingsFiling period: 2026-06-30Current AUM: $2.73Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 322.0K | $221.1M | $224.1M | 8.20% | -16,956 | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 431.6K | $154.3M | $148.9M | 5.45% | -16,133 | 2026-06-30 |
| 3 | AGG | ISHARES TR | 1.35M | $133.6M | $129.3M | 4.73% | +37.8K | 2026-06-30 |
| 4 | BND | VANGUARD BD INDEX FDS | 1.66M | $122.0M | $118.3M | 4.33% | +105.7K | 2026-06-30 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 226.9K | $108.4M | $93.9M | 3.44% | -29,449 | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 277.1K | $103.4M | $137.8M | 5.04% | +640 | 2026-06-30 |
| 7 | META | META PLATFORMS INC | 133.9K | $75.4M | $89.7M | 3.28% | +1.4K | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 315.7K | $75.3M | $78.4M | 2.87% | +1.7K | 2026-06-30 |
| 9 | AAPL | APPLE INC | 234.5K | $67.9M | $77.7M | 2.84% | -26,626 | 2026-06-30 |
| 10 | MA | MASTERCARD INCORPORATED | 115.8K | $59.5M | $66.4M | 2.43% | -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 | $56.0M | 2.05% | +61.7K | 2026-06-30 |
| 13 | ENB | ENBRIDGE INC | 834.7K | $45.3M | $40.4M | 1.48% | -117,670 | 2026-06-30 |
| 14 | BKNG | BOOKING HOLDINGS INC | 249.2K | $44.4M | $42.7M | 1.56% | +240.5K | 2026-06-30 |
| 15 | GOOG | ALPHABET INC | 125.6K | $44.4M | $42.9M | 1.57% | +11.2K | 2026-06-30 |
| 16 | COR | CENCORA INC | 153.1K | $43.3M | $49.5M | 1.81% | +170 | 2026-06-30 |
| 17 | V | VISA INC | 123.6K | $42.4M | $46.4M | 1.70% | +2.6K | 2026-06-30 |
| 18 | ELV | ELEVANCE HEALTH INC FORMERLY | 106.8K | $41.3M | $44.6M | 1.63% | +4.1K | 2026-06-30 |
| 19 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 80.3K | $40.2M | $40.2M | 1.47% | +27.4K | 2026-06-30 |
| 20 | IQV | IQVIA HLDGS INC | 182.5K | $35.3M | $49.2M | 1.80% | +4.4K | 2026-06-30 |
| 21 | PM | PHILIP MORRIS INTL INC | 194.1K | $35.1M | $37.7M | 1.38% | +18.1K | 2026-06-30 |
| 22 | COST | COSTCO WHOLESALE CORPORATION | 36.3K | $34.0M | $32.7M | 1.20% | -1,373 | 2026-06-30 |
| 23 | UNH | UNITEDHEALTH GROUP INC | 79.5K | $33.1M | $29.9M | 1.09% | -1,564 | 2026-06-30 |
| 24 | VZ | VERIZON COMMUNICATIONS INC | 688.3K | $29.1M | $35.4M | 1.30% | +104.0K | 2026-06-30 |
| 25 | UBER | UBER TECHNOLOGIES INC | 359.4K | $25.9M | $25.7M | 0.94% | -10,334 | 2026-06-30 |
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