Trajan Wealth LLC reported 92 positions worth $1.73B for the quarter ended Jun 30, 2026, up 12.9% on the prior quarter. It opened 10 new positions, added to 44, trimmed 38 and exited 10. Its largest holding is Alphabet Inc. at 8.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +27.4K | +51.9% | $13.73M | 2.32% |
| NVDA Nvidia Corp | +61.7K | +30.6% | $12.36M | 3.05% |
| SYK Stryker Corp | +26.4K | – | $8.31M | 0.48% |
| BKNG Booking Holdings Inc. | +32.6K | +15.1% | $5.81M | 2.56% |
| RBLX Roblox Corp | +92.8K | +25.3% | $5.04M | 1.44% |
| CRM Salesforce, Inc. | +28.3K | +44.0% | $4.44M | 0.84% |
| VZ Verizon Communications Inc | +104.0K | +17.8% | $4.41M | 1.68% |
| GOOG Alphabet Inc. | +11.2K | +9.8% | $3.96M | 2.56% |
| KVUE Kenvue Inc. | +184.6K | +63.2% | $3.53M | 0.526% |
| PM Philip Morris International Inc. | +18.1K | +10.3% | $3.27M | 2.03% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -29.4K | -11.5% | $14.06M | 6.26% |
| DELL Dell Technologies Inc. | -25.9K | -55.3% | $11.18M | 0.522% |
| GLW Corning Inc | -35.8K | -43.8% | $9.14M | 0.676% |
| AAPL Apple Inc. | -26.6K | -10.2% | $7.70M | 3.92% |
| CAT Caterpillar Inc | -6,985 | -40.6% | $7.44M | 0.627% |
| ENB Enbridge Inc | -117.7K | -12.4% | $6.38M | 2.61% |
| GOOGL Alphabet Inc. | -16.1K | -3.6% | $5.77M | 8.9% |
| HPE Hewlett Packard Enterprise Co | -119.9K | -40.9% | $5.41M | 0.452% |
| MDT Medtronic plc | -62.2K | -100.0% | $5.39M | Exited |
| MA Mastercard Inc | -3,336 | -2.8% | $1.71M | 3.43% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SYK Stryker Corp | +26.4K | $8.31M | 0.48% |
| STRL Sterling Infrastructure, Inc. | +500 | $419.68K | 0.024% |
| CRDO Credo Technology Group Holding Ltd | +1,000 | $271.95K | 0.016% |
| TTMI Ttm Technologies Inc | +1,400 | $261.83K | 0.015% |
| ICLR Icon Plc | +1,424 | $247.36K | 0.014% |
| OC Owens Corning | +1,441 | $229.06K | 0.013% |
| WLY John Wiley & Sons, Inc. | +4,446 | $215.68K | 0.012% |
| STLD Steel Dynamics Inc | +921 | $211.33K | 0.012% |
| RHI Robert Half Inc. | +6,865 | $210.76K | 0.012% |
| ABM Abm Industries Inc | +4,622 | $204.48K | 0.012% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MDT Medtronic plc | -62.2K | $5.39M | 0.351% |
| AVGO Broadcom Inc. | -2,316 | $716.86K | 0.047% |
| SHW Sherwin Williams Co | -1,643 | $526.69K | 0.034% |
| STX Seagate Technology Holdings plc | -1,300 | $509.29K | 0.033% |
| TSLA Tesla, Inc. | -1,359 | $505.21K | 0.033% |
| JLL Jones Lang Lasalle Inc | -1,423 | $433.05K | 0.028% |
| XOM ExxonMobil Holdings Corp | -1,851 | $314.10K | 0.02% |
| AA Alcoa Corp | -3,429 | $227.45K | 0.015% |
| HII Huntington Ingalls Industries, Inc. | -554 | $210.47K | 0.014% |
| DAR Darling Ingredients Inc. | -3,277 | $202.68K | 0.013% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 431.6K | $154.26M | 8.9% | -16.1K | -3.6% | Reduced | 0.01% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 226.9K | $108.38M | 6.26% | -29.4K | -11.5% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 277.1K | $103.38M | 5.97% | +640 | +0.2% | Added | 0% |
| 4 | META Meta Platforms, Inc. | Technology | 133.9K | $75.43M | 4.35% | +1,447 | +1.1% | Added | 0.01% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 315.7K | $75.25M | 4.34% | +1,669 | +0.5% | Added | 0% |
| 6 | AAPL Apple Inc. | Technology | 234.5K | $67.85M | 3.92% | -26.6K | -10.2% | Reduced | 0% |
| 7 | MA Mastercard Inc | Financial Services | 115.8K | $59.47M | 3.43% | -3,336 | -2.8% | Reduced | 0.01% |
| 8 | NVDA Nvidia Corp | Technology | 263.8K | $52.77M | 3.05% | +61.7K | +30.6% | Added | 0% |
| 9 | ENB Enbridge Inc | Energy | 834.7K | $45.25M | 2.61% | -117.7K | -12.4% | Reduced | 0.04% |
| 10 | BKNG Booking Holdings Inc. | Technology | 249.2K | $44.41M | 2.56% | +32.6K | +15.1% | Added | 0.03% |
| 11 | GOOG Alphabet Inc. | Technology | 125.6K | $44.37M | 2.56% | +11.2K | +9.8% | Added | 0% |
| 12 | COR Cencora, Inc. | Healthcare | 153.1K | $43.33M | 2.5% | +170 | +0.1% | Added | 0.08% |
| 13 | V Visa Inc. | Financial Services | 123.6K | $42.42M | 2.45% | +2,609 | +2.2% | Added | 0.01% |
| 14 | ELV Elevance Health, Inc. | Healthcare | 106.8K | $41.31M | 2.38% | +4,135 | +4.0% | Added | 0.05% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 80.3K | $40.17M | 2.32% | +27.4K | +51.9% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Trajan Wealth.
As of its Q2 2026 13F filing, Trajan Wealth LLC’s five largest positions were Alphabet Inc. (GOOGL) at 8.9%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 6.3%, Microsoft Corp (MSFT) at 6.0%, Meta Platforms, Inc. (META) at 4.4%, Amazon Com Inc (AMZN) at 4.3% of the reported portfolio.
Trajan Wealth LLC reported a 13F portfolio worth $1.73B across 92 positions for Q2 2026. That is up 12.9% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($13.73M), Nvidia Corp ($12.36M), Stryker Corp ($8.31M). It opened 10 new positions.
Its largest sales by value were Taiwan Semiconductor Manufacturing Co Ltd ($14.06M), Dell Technologies Inc. ($11.18M), Corning Inc ($9.14M). It exited 10 positions entirely.
From the Form 13F-HR reports Trajan Wealth LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.