Trajan Wealth LLC
Trajan Wealth LLC reported 152 holdings worth US$2.65M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Trajan Wealth LLC reported 152 holdings worth US$2.65M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Taiwan Semiconductor Manufacturing Co., Ltd. and Microsoft Corp. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 152
- Value as reported
- US$2.65M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 556K | US$199M | 7497.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 227K | US$108M | 4090.6% |
| Microsoft Corp. | 277K | US$103M | 3902.1% |
| Meta Platforms, Inc. | 134K | US$75.4M | 2847.0% |
| Amazon.com, Inc. | 316K | US$75.3M | 2840.4% |
| Apple Inc | 234K | US$67.9M | 2561.1% |
| Mastercard Incorporated | 116K | US$59.5M | 2244.7% |
| Nvidia Corporation | 264K | US$52.8M | 1992.0% |
| Enbridge Inc. | 835K | US$45.3M | 1708.0% |
| Booking Holdings Inc. Common Stock | 249K | US$44.4M | 1676.4% |
| Cencora, Inc. | 153K | US$43.3M | 1635.3% |
| Visa Inc. | 124K | US$42.4M | 1601.2% |
| Elevance Health, Inc. | 107K | US$41.3M | 1559.4% |
| Berkshire Hathaway Inc. | 80,279 | US$40.2M | 1516.2% |
| Iqvia Holdings, Inc. | 183K | US$35.3M | 1331.1% |
| Philip Morris International Inc | 194K | US$35.1M | 1325.1% |
| Costco Wholesale Corporation | 36,292 | US$34M | 1281.4% |
| Unitedhealth Group Incorporated | 79,527 | US$33.1M | 1247.6% |
| Verizon Communications Inc. | 688K | US$29.1M | 1099.9% |
| Uber Technologies, Inc. | 359K | US$25.9M | 979.0% |
| Jp Morgan Chase & Co. | 76,924 | US$25.2M | 950.4% |
| Roblox Corporation | 459K | US$24.9M | 941.6% |
| Walmart Inc. | 217K | US$24.6M | 927.2% |
| American Express Company | 67,796 | US$22.9M | 865.6% |
| Procter & Gamble Company (the) | 144K | US$21.1M | 796.6% |
| General Dynamics Corporation | 58,551 | US$20.7M | 782.9% |
| The Cooper Companies, Inc. | 270K | US$19.3M | 730.3% |
| Charles Schwab Corporation (the) | 166K | US$15.3M | 578.3% |
| Salesforce, Inc. | 92,844 | US$14.5M | 549.0% |
| Wells Fargo & Company | 176K | US$14.5M | 548.4% |
| Fiserv, Inc. | 280K | US$13.8M | 519.1% |
| Airbnb, Inc. | 95,857 | US$13.7M | 517.7% |
| Norfolk Southern Corporation | 41,858 | US$13.2M | 497.0% |
| Netflix, Inc. | 178K | US$12.7M | 478.5% |
| Corning Incorporated | 45,876 | US$11.7M | 442.3% |
| Caterpillar, Inc. | 10,201 | US$10.9M | 410.0% |
| Johnson & Johnson | 39,901 | US$10.1M | 382.5% |
| Abbvie Inc. | 37,545 | US$9.45M | 356.6% |
| Merck & Company, Inc. | 72,721 | US$9.34M | 352.7% |
| Citigroup, Inc. | 65,944 | US$9.23M | 348.4% |
| Kenvue Inc. | 477K | US$9.11M | 344.0% |
| Dell Technologies Inc. | 20,973 | US$9.05M | 341.5% |
| Air Products And Chemicals, Inc. | 30,326 | US$8.89M | 335.6% |
| Morgan Stanley | 42,125 | US$8.81M | 332.4% |
| Mckesson Corporation | 11,589 | US$8.76M | 330.5% |
| Amgen Inc. | 24,096 | US$8.73M | 329.3% |
| Walt Disney Company (the) | 88,914 | US$8.56M | 323.0% |
| American Electric Power Company, Inc. | 62,225 | US$8.51M | 321.3% |
| Coca-cola Company (the) | 105K | US$8.5M | 320.9% |
| Metlife, Inc. | 99,608 | US$8.43M | 318.1% |
| Yum! Brands, Inc. | 52,631 | US$8.41M | 317.6% |
| Stryker Corporation | 26,392 | US$8.31M | 313.6% |
| Oneok, Inc. | 94,973 | US$8.26M | 311.7% |
| Southern Company (the) | 85,436 | US$8.18M | 308.6% |
| Public Storage | 25,659 | US$8.17M | 308.3% |
| Lowe's Companies, Inc. | 36,860 | US$8.13M | 306.8% |
| International Business Machines Corporation | 28,847 | US$8.11M | 306.2% |
| Phillips 66 | 47,199 | US$7.98M | 301.2% |
| Hewlett Packard Enterprise Company | 173K | US$7.83M | 295.4% |
| Chevron Corporation | 45,769 | US$7.59M | 286.4% |
| Cme Group Inc. | 33,121 | US$7.31M | 276.1% |
| Intuit Inc. | 26,692 | US$6.97M | 262.9% |
| Mcdonald's Corporation | 14,665 | US$3.96M | 149.6% |
| Automatic Data Processing, Inc. | 12,259 | US$2.75M | 103.6% |
| T. Rowe Price Group, Inc. | 16,932 | US$1.93M | 72.7% |
| Sterling Infrastructure, Inc. | 500 | US$420K | 15.8% |
| Moelis & Company | 5,815 | US$380K | 14.4% |
| Arrow Electronics, Inc. | 1,411 | US$301K | 11.4% |
| Houlihan Lokey, Inc. | 2,156 | US$289K | 10.9% |
| Toll Brothers, Inc. | 1,670 | US$275K | 10.4% |
| Credo Technology Group Holding Ltd | 1,000 | US$272K | 10.3% |
| Ttm Technologies, Inc. | 1,400 | US$262K | 9.9% |
| Williams-sonoma, Inc. | 1,123 | US$262K | 9.9% |
| Ally Financial Inc. | 5,627 | US$259K | 9.8% |
| Ciena Corporation | 524 | US$257K | 9.7% |
| Booz Allen Hamilton Holding Corporation | 4,136 | US$251K | 9.5% |
| Mastec, Inc. | 587 | US$244K | 9.2% |
| Borgwarner Inc. | 3,660 | US$243K | 9.2% |
| Realty Income Corporation | 3,895 | US$241K | 9.1% |
| Brunswick Corporation | 2,728 | US$230K | 8.7% |
| Owens Corning Inc | 1,441 | US$229K | 8.6% |
| John Wiley & Sons, Inc. | 4,446 | US$216K | 8.1% |
| Steel Dynamics, Inc. | 921 | US$211K | 8.0% |
| Robert Half Inc. | 6,865 | US$211K | 8.0% |
| Abm Industries Incorporated | 4,622 | US$204K | 7.7% |
| Devon Energy Corporation | 4,924 | US$203K | 7.7% |
| Ncr Voyix Corporation | 23,429 | US$191K | 7.2% |
| Dxc Technology Company | 13,269 | US$117K | 4.4% |
Source
View original at SEC
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