Trajan Wealth LLC
151 holdingsFiling period: 2026-03-31Current AUM: $2.72Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 338.9K | $202.5M | $232.7M | 8.56% | -7,384 | 2026-03-31 |
| 2 | AGG | ISHARES TR | 1.31M | $130.2M | $127.7M | 4.70% | +34.2K | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 447.8K | $128.8M | $159.5M | 5.87% | -59,753 | 2026-03-31 |
| 4 | BND | VANGUARD BD | 1.56M | $114.6M | $112.4M | 4.14% | +134.0K | 2026-03-31 |
| 5 | LQD | ISHARES TR | 101.1K | $110.1M | $107.3M | 3.95% | +1.7K | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 276.5K | $102.4M | $128.5M | 4.73% | +11.1K | 2026-03-31 |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 256.4K | $86.6M | $103.6M | 3.81% | -52,120 | 2026-03-31 |
| 8 | META | META PLATFORMS INC | 132.5K | $75.8M | $73.7M | 2.71% | +7.0K | 2026-03-31 |
| 9 | AAPL | APPLE INC | 261.1K | $66.3M | $80.7M | 2.97% | -7,885 | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 314.1K | $65.4M | $85.3M | 3.14% | +106.2K | 2026-03-31 |
| 11 | MA | MASTERCARD INCORPORATED | 119.1K | $59.5M | $68.3M | 2.51% | -524 | 2026-03-31 |
| 12 | BSV | VANGUARD BD | 684.4K | $53.7M | $53.1M | 1.95% | +61.6K | 2026-03-31 |
| 13 | ENB | ENBRIDGE INC | 952.4K | $51.6M | $51.9M | 1.91% | +82.3K | 2026-03-31 |
| 14 | COR | CENCORA INC | 152.9K | $48.0M | $47.6M | 1.75% | +9.5K | 2026-03-31 |
| 15 | COST | COSTCO WHSL CORP | 37.7K | $37.5M | $35.9M | 1.32% | -1,293 | 2026-03-31 |
| 16 | V | VISA INC | 121.0K | $36.6M | $44.3M | 1.63% | +24.1K | 2026-03-31 |
| 17 | BKNG | BOOKING HOLDINGS INC | 8.7K | $36.5M | $41.8M | 1.54% | +553 | 2026-03-31 |
| 18 | NVDA | NVIDIA CORPORATION | 202.0K | $35.2M | $40.6M | 1.49% | +96.5K | 2026-03-31 |
| 19 | GOOG | ALPHABET INC | 114.4K | $32.8M | $40.8M | 1.50% | -37,276 | 2026-03-31 |
| 20 | IQV | IQVIA HLDGS INC | 178.1K | $30.4M | $41.8M | 1.54% | +15.9K | 2026-03-31 |
| 21 | ELV | ELEVANCE HEALTH INC | 102.7K | $30.1M | $38.6M | 1.42% | +10.5K | 2026-03-31 |
| 22 | VZ | VERIZON COMMUNICATIONS INC | 584.2K | $29.3M | $27.3M | 1.01% | +74.1K | 2026-03-31 |
| 23 | PM | PHILIP MORRIS INTL INC | 176.0K | $29.1M | $33.6M | 1.24% | +25.9K | 2026-03-31 |
| 24 | WMT | WALMART INC | 223.4K | $27.8M | $24.8M | 0.91% | -5,302 | 2026-03-31 |
| 25 | UBER | UBER TECHNOLOGIES INC | 369.8K | $26.6M | $26.0M | 0.96% | +155.6K | 2026-03-31 |
← Scroll →
Page 1 of 7