Loading…
CIK 0001934415 • 6 13F filings • May 13, 2025 – Aug 13, 2026
Import this data to Google Sheets with:
=jivedata("trajan-wealth-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $5.0M | 0.3% | 23,795 SH | |
| ABM INDS INC | COM | $218K | 0.0% | 4,601 SH | |
| AECOM | COM | $217K | 0.0% | 2,335 SH | |
| AIR PRODS & CHEMS INC | COM | $5.1M | 0.3% | 17,381 SH | |
| AIRBNB INC | COM CL A | $10.3M | 0.6% | 86,270 SH | |
| ALCOA CORP | COM | $210K | 0.0% | 6,873 SH | |
| ALLY FINL INC | COM | $261K | 0.0% | 7,163 SH | |
| ALPHABET INC | CAP STK CL A | $72.9M | 4.0% | 471,309 SH | |
| ALPHABET INC | CAP STK CL C | $14.0M | 0.8% | 89,831 SH | |
| AMAZON COM INC | COM | $38.3M | 2.1% | 201,252 SH | |
| AMDOCS LTD | SHS | $213K | 0.0% | 2,333 SH | |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $7.6M | 0.4% | 182,789 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | $11.4M | 0.6% | 233,541 SH | |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | $6.1M | 0.3% | 131,052 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $14.5M | 0.8% | 157,232 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.2M | 0.1% | 13,284 SH | |
| AMERICAN ELEC PWR CO INC | COM | $5.0M | 0.3% | 45,683 SH | |
| AMERICAN EXPRESS CO | COM | $4.3M | 0.2% | 15,987 SH | |
| AMGEN INC | COM | $5.0M | 0.3% | 16,104 SH | |
| APPLE INC | COM | $47.8M | 2.6% | 215,385 SH | |
| ARROW ELECTRS INC | COM | $225K | 0.0% | 2,168 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $4.0M | 0.2% | 13,126 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $24.8M | 1.4% | 46,539 SH | |
| BNY MELLON ETF TRUST | CORE BOND ETF | $262K | 0.0% | 6,220 SH | |
| BNY MELLON ETF TRUST | US LRG CP CORE | $289K | 0.0% | 2,718 SH | |
| BOOKING HOLDINGS INC | COM | $30.9M | 1.7% | 6,709 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $332K | 0.0% | 3,170 SH | |
| BORGWARNER INC | COM | $229K | 0.0% | 7,978 SH | |
| CATERPILLAR INC | COM | $5.0M | 0.3% | 15,207 SH | |
| CENCORA INC | COM | $32.1M | 1.8% | 115,562 SH | |
| CHEVRON CORP NEW | COM | $5.5M | 0.3% | 32,643 SH | |
| CHUBB LIMITED | COM | $5.4M | 0.3% | 17,880 SH | |
| CITIGROUP INC | COM NEW | $5.4M | 0.3% | 76,238 SH | |
| CME GROUP INC | COM | $5.2M | 0.3% | 19,716 SH | |
| COCA COLA CO | COM | $5.3M | 0.3% | 73,605 SH | |
| COLUMBIA ETF TR I | RESH ENHNC COR | $18.4M | 1.0% | 554,950 SH | |
| COMERICA INC | COM | $214K | 0.0% | 3,629 SH | |
| CONCENTRIX CORP | COM | $230K | 0.0% | 4,140 SH | |
| CORNING INC | COM | $4.8M | 0.3% | 104,285 SH | |
| COSTCO WHSL CORP NEW | COM | $39.0M | 2.1% | 41,225 SH | |
| DELL TECHNOLOGIES INC | CL C | $4.6M | 0.3% | 50,402 SH | |
| DEVON ENERGY CORP NEW | COM | $303K | 0.0% | 8,093 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $20.7M | 1.1% | 627,731 SH | |
| DISNEY WALT CO | COM | $8.2M | 0.4% | 83,110 SH | |
| ELEVANCE HEALTH INC | COM | $28.2M | 1.5% | 64,781 SH | |
| ENBRIDGE INC | COM | $28.3M | 1.5% | 638,885 SH | |
| EURONET WORLDWIDE INC | COM | $218K | 0.0% | 2,040 SH | |
| FIRST AMERN FINL CORP | COM | $235K | 0.0% | 3,584 SH | |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | $400K | 0.0% | 8,669 SH | |
| FISERV INC | COM | $36.5M | 2.0% | 165,243 SH | |
| GARMIN LTD | SHS | $19.9M | 1.1% | 91,639 SH | |
| GENERAL DYNAMICS CORP | COM | $9.3M | 0.5% | 34,274 SH | |
| GLOBAL X FDS | RATE PREFERRED | $2.4M | 0.1% | 102,760 SH | |
| GLOBAL X FDS | US PFD ETF | $2.4M | 0.1% | 124,213 SH | |
| HARBOR ETF TRUST | HARBOR COMMODITY | $429K | 0.0% | 17,825 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $4.8M | 0.3% | 313,826 SH | |
| HOULIHAN LOKEY INC | CL A | $360K | 0.0% | 2,231 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $294K | 0.0% | 1,442 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $4.8M | 0.3% | 19,191 SH | |
| INTUIT | COM | $19.5M | 1.1% | 31,811 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $18.0M | 1.0% | 869,410 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $976K | 0.1% | 2,082 SH | |
| IQVIA HLDGS INC | COM | $14.2M | 0.8% | 80,632 SH | |
| ISHARES INC | MSCI EMRG CHN | $1.7M | 0.1% | 30,613 SH | |
| ISHARES INC | MSCI SWITZERLAND | $14.0M | 0.8% | 270,637 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $7.6M | 0.4% | 75,839 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $370K | 0.0% | 4,472 SH | |
| ISHARES TR | 10+ YR INVST GRD | $2.4M | 0.1% | 47,004 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $3.3M | 0.2% | 28,144 SH | |
| ISHARES TR | BROAD USD HIGH | $10.5M | 0.6% | 284,934 SH | |
| ISHARES TR | CORE 80/20 AGGRE | $576K | 0.0% | 7,523 SH | |
| ISHARES TR | CORE MSCI EAFE | $15.1M | 0.8% | 200,261 SH | |
| ISHARES TR | CORE US AGGBD ET | $123.2M | 6.7% | 1,245,729 SH | |
| ISHARES TR | IBOXX HI YD ETF | $7.9M | 0.4% | 99,715 SH | |
| ISHARES TR | IBOXX INV CP ETF | $11.6M | 0.6% | 106,848 SH | |
| ISHARES TR | INTL SEL DIV ETF | $2.4M | 0.1% | 77,784 SH | |
| ISHARES TR | INTRM GOV CR ETF | $3.2M | 0.2% | 30,164 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $2.9M | 0.2% | 55,955 SH | |
| ISHARES TR | JPMORGAN USD EMG | $1.8M | 0.1% | 20,194 SH | |
| ISHARES TR | MBS ETF | $3.6M | 0.2% | 38,476 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $22.5M | 1.2% | 70,947 SH | |
| ISHARES TR | SHORT TREAS BD | $12.7M | 0.7% | 115,120 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $4.2M | 0.2% | 72,968 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $3.8M | 0.2% | 74,194 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $4.9M | 0.3% | 95,712 SH | |
| JOHNSON & JOHNSON | COM | $5.8M | 0.3% | 35,259 SH | |
| JPMORGAN CHASE & CO. | COM | $12.9M | 0.7% | 52,528 SH | |
| KENVUE INC | COM | $10.8M | 0.6% | 450,196 SH | |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $756K | 0.0% | 29,917 SH | |
| LOWES COS INC | COM | $5.0M | 0.3% | 21,315 SH | |
| MARRIOTT INTL INC NEW | CL A | $658K | 0.0% | 2,763 SH | |
| MASTERCARD INCORPORATED | CL A | $63.8M | 3.5% | 116,317 SH | |
| MCDONALDS CORP | COM | $4.7M | 0.3% | 14,991 SH | |
| MCKESSON CORP | COM | $9.6M | 0.5% | 14,336 SH | |
| MDU RES GROUP INC | COM | $199K | 0.0% | 11,794 SH | |
| MEDTRONIC PLC | SHS | $4.9M | 0.3% | 54,742 SH | |
| MERCK & CO INC | COM | $4.8M | 0.3% | 53,320 SH | |
| MERCURY GENL CORP NEW | COM | $217K | 0.0% | 3,877 SH | |
| META PLATFORMS INC | CL A | $61.7M | 3.4% | 106,987 SH | |
| METLIFE INC | COM | $5.2M | 0.3% | 64,603 SH | |
| MICROSOFT CORP | COM | $89.2M | 4.9% | 237,549 SH | |
| MOELIS & CO | CL A | $293K | 0.0% | 5,027 SH | |
| MORGAN STANLEY | COM NEW | $5.3M | 0.3% | 45,387 SH | |
| NATIONAL BEVERAGE CORP | COM | $204K | 0.0% | 4,906 SH | |
| NCR VOYIX CORPORATION | COM | $152K | 0.0% | 15,635 SH | |
| NETFLIX INC | COM | $15.3M | 0.8% | 16,436 SH | |
| NORFOLK SOUTHN CORP | COM | $8.9M | 0.5% | 37,493 SH | |
| NVIDIA CORPORATION | COM | $552K | 0.0% | 5,096 SH | |
| ONEOK INC NEW | COM | $5.3M | 0.3% | 53,498 SH | |
| ORACLE CORP | COM | $11.6M | 0.6% | 82,638 SH | |
| PHILIP MORRIS INTL INC | COM | $13.4M | 0.7% | 84,487 SH | |
| PHILLIPS 66 | COM | $5.0M | 0.3% | 40,641 SH | |
| PIMCO ETF TR | MULTISECTOR BD | $19.0M | 1.0% | 721,097 SH | |
| PIMCO ETF TR | ULTRA SHORT GOVT | $5.1M | 0.3% | 50,291 SH | |
| PRICE T ROWE GROUP INC | COM | $1.4M | 0.1% | 15,621 SH | |
| PROCTER AND GAMBLE CO | COM | $18.5M | 1.0% | 108,367 SH | |
| PUBLIC STORAGE OPER CO | COM | $5.1M | 0.3% | 16,897 SH | |
| REALTY INCOME CORP | COM | $292K | 0.0% | 5,038 SH | |
| RELIANCE INC | COM | $202K | 0.0% | 698 SH | |
| ROBLOX CORP | CL A | $19.0M | 1.0% | 325,239 SH | |
| RTX CORPORATION | COM | $718K | 0.0% | 5,419 SH | |
| SALESFORCE INC | COM | $15.4M | 0.8% | 57,459 SH | |
| SCHWAB CHARLES CORP | COM | $5.7M | 0.3% | 72,554 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $7.2M | 0.4% | 265,934 SH | |
| SIGNET JEWELERS LIMITED | SHS | $206K | 0.0% | 3,547 SH | |
| SMITH A O CORP | COM | $240K | 0.0% | 3,668 SH | |
| SOUTHERN CO | COM | $4.9M | 0.3% | 53,204 SH | |
| SPDR SER TR | BBG CONV SEC ETF | $511K | 0.0% | 6,664 SH | |
| SPDR SER TR | PRTFLO S&P500 HI | $3.1M | 0.2% | 68,941 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $40.4M | 2.2% | 243,655 SH | |
| TARGET CORP | COM | $2.9M | 0.2% | 27,364 SH | |
| TOLL BROTHERS INC | COM | $243K | 0.0% | 2,297 SH | |
| UBER TECHNOLOGIES INC | COM | $14.2M | 0.8% | 194,457 SH | |
| UNILEVER PLC | SPON ADR NEW | $4.5M | 0.2% | 75,496 SH | |
| UNITEDHEALTH GROUP INC | COM | $23.4M | 1.3% | 44,619 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $3.4M | 0.2% | 38,303 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $27.5M | 1.5% | 351,061 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $58.9M | 3.2% | 801,342 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $1.2M | 0.1% | 4,758 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $186.7M | 10.2% | 363,214 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $1.1M | 0.1% | 14,019 SH | |
| VERIZON COMMUNICATIONS INC | COM | $5.4M | 0.3% | 119,106 SH | |
| VISA INC | COM CL A | $26.0M | 1.4% | 74,241 SH | |
| WALMART INC | COM | $19.4M | 1.1% | 221,441 SH | |
| WELLS FARGO CO NEW | COM | $5.5M | 0.3% | 76,965 SH | |
| WILEY JOHN & SONS INC | CL A | $215K | 0.0% | 4,820 SH | |
| WILLIAMS SONOMA INC | COM | $210K | 0.0% | 1,326 SH | |
| WISDOMTREE TR | FUTRE STRAT FD | $437K | 0.0% | 12,806 SH | |
| WISDOMTREE TR | INDIA ERNGS FD | $11.5M | 0.6% | 263,811 SH | |
| WISDOMTREE TR | US MIDCAP DIVID | $19.3M | 1.1% | 390,314 SH | |
| YUM BRANDS INC | COM | $4.8M | 0.3% | 30,640 SH |
| 13F-HR |
| 0001934415-26-000005 |
| $2.6M |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0001934415-25-000004 | $2.04B | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001934415-26-000004 | $2.48B | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002998 | $1.83B | View |