Trajan Wealth LLC

CIK 0001934415 • 6 13F filings • May 13, 2025 – Aug 13, 2026

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Filer information

Filed by: Trajan Wealth LLC, CCO
Address: 18700 N HAYDEN RD, SUITE 470, SCOTTSDALE, AZ, 85255
Phone: 4804097063
AUM: $2.40B

AUM over time

$2.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $2.04B143 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$4.6M	0.2%Prev: 0.2%	24,586 SH	Decreased-2,980 SH
AECOM	COM	$235K	0.0%	2,085 SH	New
AIR PRODS & CHEMS INC	COM	$5.0M	0.2%Prev: 0.2%	17,753 SH	Decreased-2,640 SH
AIRBNB INC	COM CL A	$11.8M	0.6%	88,954 SH	New
ALCOA CORP	COM	$229K	0.0%Prev: 0.0%	7,775 SH	Increased+4,346 SH
ALLY FINL INC	COM	$268K	0.0%Prev: 0.0%	6,881 SH	Increased+898 SH
ALPHABET INC	CAP STK CL A	$88.8M	4.3%Prev: 5.2%	503,844 SH	Decreased+56,062 SH
ALPHABET INC	CAP STK CL C	$19.2M	0.9%Prev: 1.3%	108,214 SH	Decreased-6,163 SH
AMAZON COM INC	COM	$45.5M	2.2%Prev: 2.6%	207,503 SH	Decreased-106,567 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$7.5M	0.4%Prev: 0.3%	179,275 SH	Decreased-6,491 SH
AMERICAN CENTY ETF TR	AVANTIS EMERGING	$12.9M	0.6%Prev: 0.6%	228,062 SH	Decreased+21,859 SH
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	$5.7M	0.3%Prev: 0.2%	120,604 SH	Increased+38,256 SH
AMERICAN CENTY ETF TR	US EQT ETF	$16.4M	0.8%Prev: 0.7%	162,919 SH	Decreased+9,470 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.2M	0.1%Prev: 0.1%	13,196 SH	Decreased+1,501 SH
AMERICAN ELEC PWR CO INC	COM	$4.8M	0.2%Prev: 0.2%	46,010 SH	Decreased-1,159 SH
AMERICAN EXPRESS CO	COM	$6.1M	0.3%Prev: 0.8%	19,020 SH	Decreased-43,011 SH
AMGEN INC	COM	$4.6M	0.2%Prev: 0.2%	16,536 SH	Decreased-860 SH
APPLE INC	COM	$50.5M	2.5%Prev: 2.7%	246,287 SH	Decreased-14,835 SH
ARROW ELECTRS INC	COM	$243K	0.0%Prev: 0.0%	1,906 SH	Increased+390 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$227K	0.0%	5,123 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$4.1M	0.2%	13,300 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$25.0M	1.2%	51,447 SH	New
BOOKING HOLDINGS INC	COM	$40.7M	2.0%Prev: 1.5%	7,035 SH	Increased-1,628 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$303K	0.0%	2,914 SH	New
BORGWARNER INC	COM	$243K	0.0%Prev: 0.0%	7,271 SH	Increased+3,351 SH
CATERPILLAR INC	COM	$5.9M	0.3%Prev: 0.5%	15,240 SH	Decreased-1,946 SH
CENCORA INC	COM	$36.9M	1.8%Prev: 1.9%	122,960 SH	Decreased-29,976 SH
CHEVRON CORP NEW	COM	$4.8M	0.2%Prev: 0.3%	33,506 SH	Decreased-2,122 SH
CHUBB LIMITED	COM	$5.2M	0.3%Prev: 0.3%	18,011 SH	Decreased-1,233 SH
CIENA CORP	COM NEW	$207K	0.0%Prev: 0.0%	2,546 SH	Decreased+1,985 SH
CITIGROUP INC	COM NEW	$6.4M	0.3%Prev: 0.3%	75,589 SH	Decreased+4,665 SH
CME GROUP INC	COM	$5.4M	0.3%Prev: 0.2%	19,671 SH	Decreased-1,161 SH
COCA COLA CO	COM	$5.2M	0.3%Prev: 0.3%	73,775 SH	Decreased-8,068 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$20.4M	1.0%	555,620 SH	New
COMERICA INC	COM	$221K	0.0%	3,703 SH	New
CORNING INC	COM	$5.5M	0.3%Prev: 0.4%	104,009 SH	Decreased+22,335 SH
COSTCO WHSL CORP NEW	COM	$39.8M	1.9%	40,242 SH	New
DELL TECHNOLOGIES INC	CL C	$6.1M	0.3%Prev: 0.3%	49,460 SH	Decreased+2,583 SH
DEVON ENERGY CORP NEW	COM	$232K	0.0%	7,299 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$19.1M	0.9%	532,678 SH	New
DISNEY WALT CO	COM	$10.7M	0.5%Prev: 0.4%	85,912 SH	Increased-7,418 SH
DXC TECHNOLOGY CO	COM	$164K	0.0%Prev: 0.0%	10,730 SH	Decreased-3,108 SH
ELEVANCE HEALTH INC	COM	$28.6M	1.4%Prev: 1.2%	73,425 SH	Decreased-29,271 SH
ENBRIDGE INC	COM	$31.6M	1.5%Prev: 2.1%	697,477 SH	Decreased-254,937 SH
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$331K	0.0%Prev: 0.0%	7,328 SH	Increased+1,893 SH
FISERV INC	COM	$32.3M	1.6%Prev: 0.6%	187,278 SH	Increased-82,534 SH
GARMIN LTD	SHS	$18.9M	0.9%	90,558 SH	New
GENERAL DYNAMICS CORP	COM	$10.8M	0.5%Prev: 0.7%	36,902 SH	Decreased-13,320 SH
GLOBAL X FDS	RATE PREFERRED	$2.2M	0.1%	96,825 SH	New
GLOBAL X FDS	US PFD ETF	$2.2M	0.1%	117,312 SH	New
HARBOR ETF TRUST	HARBOR COMMODITY	$363K	0.0%	14,927 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$6.3M	0.3%	308,623 SH	New
HOULIHAN LOKEY INC	CL A	$381K	0.0%Prev: 0.0%	2,115 SH	Increased-159 SH
HUNTINGTON INGALLS INDS INC	COM	$231K	0.0%Prev: 0.0%	956 SH	Increased+402 SH
INTERNATIONAL BUSINESS MACHS	COM	$5.6M	0.3%Prev: 0.2%	19,052 SH	Increased-3,942 SH
INTUIT	COM	$25.3M	1.2%Prev: 0.5%	32,102 SH	Increased+3,222 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$18.0M	0.9%	861,827 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.1M	0.1%Prev: 0.1%	1,994 SH	Decreased-236 SH
IQVIA HLDGS INC	COM	$20.8M	1.0%Prev: 1.2%	131,813 SH	Decreased-46,258 SH
ISHARES INC	MSCI EMRG CHN	$1.9M	0.1%Prev: 0.1%	30,484 SH	Decreased+4,364 SH
ISHARES INC	MSCI SWITZERLAND	$17.7M	0.9%Prev: 0.8%	323,185 SH	Decreased+639 SH
ISHARES TR	0-3 MNTH TREASRY	$8.3M	0.4%Prev: 0.3%	82,407 SH	Increased+466 SH
ISHARES TR	1 3 YR TREAS BD	$413K	0.0%Prev: 0.0%	4,987 SH	Increased+1,516 SH
ISHARES TR	10+ YR INVST GRD	$2.5M	0.1%Prev: 0.1%	49,517 SH	Decreased-6,566 SH
ISHARES TR	3 7 YR TREAS BD	$3.1M	0.2%Prev: 0.1%	25,949 SH	Increased+2,793 SH
ISHARES TR	BROAD USD HIGH	$11.6M	0.6%Prev: 0.6%	309,413 SH	Decreased-108,323 SH
ISHARES TR	CORE MSCI EAFE	$15.4M	0.8%Prev: 0.6%	183,908 SH	Decreased+9,952 SH
ISHARES TR	CORE US AGGBD ET	$127.8M	6.3%Prev: 5.3%	1,288,686 SH	Decreased-22,982 SH
ISHARES TR	IBOXX HI YD ETF	$7.8M	0.4%Prev: 0.3%	97,041 SH	Decreased-1,650 SH
ISHARES TR	IBOXX INV CP ETF	$11.3M	0.6%Prev: 4.4%	103,253 SH	Decreased+2,168 SH
ISHARES TR	INTL SEL DIV ETF	$2.5M	0.1%Prev: 0.1%	71,043 SH	Increased+17,000 SH
ISHARES TR	INTRM GOV CR ETF	$3.0M	0.1%Prev: 0.1%	27,740 SH	Increased+6,191 SH
ISHARES TR	ISHS 1-5YR INVS	$2.7M	0.1%Prev: 0.1%	51,648 SH	Increased+10,656 SH
ISHARES TR	JPMORGAN USD EMG	$1.9M	0.1%Prev: 0.1%	20,109 SH	Increased+1,512 SH
ISHARES TR	MBS ETF	$3.3M	0.2%Prev: 0.1%	35,515 SH	Increased+8,583 SH
ISHARES TR	RUSSELL 3000 ETF	$22.0M	1.1%Prev: 0.9%	62,600 SH	Increased+3,427 SH
ISHARES TR	SHORT TREAS BD	$13.8M	0.7%Prev: 0.6%	125,143 SH	Increased+743 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.9M	0.2%	68,965 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3.8M	0.2%	70,742 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$4.6M	0.2%Prev: 0.2%	91,203 SH	Increased+13,916 SH
JOHNSON & JOHNSON	COM	$5.5M	0.3%Prev: 0.3%	35,828 SH	Decreased+490 SH
JPMORGAN CHASE & CO.	COM	$14.8M	0.7%	51,193 SH	New
KENVUE INC	COM	$4.7M	0.2%Prev: 0.2%	224,142 SH	Decreased-68,146 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$650K	0.0%Prev: 0.0%	25,272 SH	Increased+8,095 SH
LOWES COS INC	COM	$4.7M	0.2%Prev: 0.2%	21,360 SH	Decreased-1,521 SH
MARRIOTT INTL INC NEW	CL A	$882K	0.0%	3,230 SH	New
MASTEC INC	COM	$233K	0.0%Prev: 0.0%	1,365 SH	Increased+738 SH
MASTERCARD INCORPORATED	CL A	$65.4M	3.2%Prev: 2.4%	116,316 SH	Increased-2,814 SH
MCDONALDS CORP	COM	$4.5M	0.2%Prev: 0.2%	15,329 SH	Decreased+180 SH
MCKESSON CORP	COM	$10.0M	0.5%Prev: 0.4%	13,656 SH	Decreased+1,891 SH
MEDTRONIC PLC	SHS	$4.9M	0.2%	55,988 SH	New
MERCK & CO INC	COM	$4.4M	0.2%Prev: 0.3%	55,606 SH	Decreased-1,155 SH
MERCURY GENL CORP NEW	COM	$209K	0.0%	3,104 SH	New
META PLATFORMS INC	CL A	$82.5M	4.0%Prev: 3.1%	111,792 SH	Increased-20,669 SH
METLIFE INC	COM	$5.3M	0.3%Prev: 0.2%	65,333 SH	Decreased-11,148 SH
MICROSOFT CORP	COM	$122.8M	6.0%Prev: 4.1%	246,840 SH	Increased-29,668 SH
MOELIS & CO	CL A	$380K	0.0%Prev: 0.0%	6,092 SH	Increased-105 SH
MORGAN STANLEY	COM NEW	$6.3M	0.3%Prev: 0.3%	44,798 SH	Decreased+800 SH
NCR VOYIX CORPORATION	COM	$220K	0.0%Prev: 0.0%	18,788 SH	Increased-6,034 SH
NETFLIX INC	COM	$22.6M	1.1%Prev: 0.7%	16,875 SH	Increased-169,860 SH
NORFOLK SOUTHN CORP	COM	$9.9M	0.5%Prev: 0.4%	38,710 SH	Decreased+1,425 SH
ON SEMICONDUCTOR CORP	COM	$223K	0.0%	4,262 SH	New
ONEOK INC NEW	COM	$4.5M	0.2%	55,312 SH	New
ORACLE CORP	COM	$15.6M	0.8%	71,473 SH	New
OSHKOSH CORP	COM	$209K	0.0%	1,844 SH	New
PHILIP MORRIS INTL INC	COM	$18.4M	0.9%Prev: 1.2%	100,805 SH	Decreased-75,193 SH
PHILLIPS 66	COM	$5.0M	0.2%Prev: 0.3%	41,657 SH	Decreased-567 SH
PIMCO ETF TR	MULTISECTOR BD	$18.7M	0.9%Prev: 0.9%	705,225 SH	Decreased-134,422 SH
PIMCO ETF TR	ULTRA SHORT GOVT	$5.5M	0.3%Prev: 0.2%	54,665 SH	Increased+334 SH
PRICE T ROWE GROUP INC	COM	$1.6M	0.1%Prev: 0.1%	16,397 SH	Increased-311 SH
PROCTER AND GAMBLE CO	COM	$18.9M	0.9%Prev: 0.7%	118,646 SH	Increased-5,832 SH
PUBLIC STORAGE OPER CO	COM	$5.0M	0.2%Prev: 0.2%	17,006 SH	Decreased-2,440 SH
ROBLOX CORP	CL A	$35.3M	1.7%Prev: 0.8%	336,023 SH	Increased-29,939 SH
RTX CORPORATION	COM	$954K	0.0%	6,536 SH	New
SALESFORCE INC	COM	$16.5M	0.8%Prev: 0.5%	60,423 SH	Increased-4,074 SH
SCHWAB CHARLES CORP	COM	$7.9M	0.4%Prev: 0.6%	86,315 SH	Decreased-64,148 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$7.4M	0.4%Prev: 0.4%	278,334 SH	Decreased-116,014 SH
SIGNET JEWELERS LIMITED	SHS	$238K	0.0%	2,989 SH	New
SMITH A O CORP	COM	$208K	0.0%	3,178 SH	New
SOUTHERN CO	COM	$4.9M	0.2%Prev: 0.2%	53,430 SH	Decreased-5,114 SH
SPDR SER TR	BBG CONV SEC ETF	$611K	0.0%	7,389 SH	New
SPDR SER TR	PRTFLO S&P500 HI	$2.7M	0.1%	64,508 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$60.0M	2.9%Prev: 3.5%	265,075 SH	Decreased+8,690 SH
TARGET CORP	COM	$3.6M	0.2%	36,274 SH	New
TOLL BROTHERS INC	COM	$280K	0.0%Prev: 0.0%	2,454 SH	Increased+686 SH
UBER TECHNOLOGIES INC	COM	$1.9M	0.1%Prev: 1.1%	200,194 SH	Decreased-169,581 SH
UNITEDHEALTH GROUP INC	COM	$19.9M	1.0%Prev: 0.9%	63,684 SH	Decreased-17,407 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$3.5M	0.2%	37,736 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$32.7M	1.6%	415,788 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$70.0M	3.4%	950,274 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$1.3M	0.1%Prev: 0.0%	4,604 SH	Increased+306 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$206.3M	10.1%Prev: 8.2%	363,119 SH	Increased+24,207 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$1.2M	0.1%Prev: 0.1%	13,767 SH	Decreased+919 SH
VERIZON COMMUNICATIONS INC	COM	$5.2M	0.3%Prev: 1.2%	120,216 SH	Decreased-464,017 SH
VISA INC	COM CL A	$28.3M	1.4%Prev: 1.5%	79,681 SH	Decreased-41,354 SH
WALMART INC	COM	$18.5M	0.9%Prev: 1.1%	189,221 SH	Decreased-34,210 SH
WELLS FARGO CO NEW	COM	$7.3M	0.4%Prev: 0.5%	91,685 SH	Decreased-68,666 SH
WILEY JOHN & SONS INC	CL A	$175K	0.0%	3,911 SH	New
WILLIAMS SONOMA INC	COM	$240K	0.0%Prev: 0.0%	1,471 SH	Increased+284 SH
WISDOMTREE TR	FUTRE STRAT FD	$380K	0.0%Prev: 0.0%	10,766 SH	Increased+3,484 SH
WISDOMTREE TR	INDIA ERNGS FD	$16.7M	0.8%Prev: 0.6%	351,278 SH	Increased-23,606 SH
WISDOMTREE TR	US MIDCAP DIVID	$18.7M	0.9%Prev: 0.8%	372,555 SH	Decreased+7,540 SH
YUM BRANDS INC	COM	$4.6M	0.2%Prev: 0.2%	31,246 SH	Decreased-3,425 SH

Sold (vs prior filing)

AIRBNB INC — $13.2M
AUTOMATIC DATA PROCESSING — $2.6M
BERKSHIRE HATHAWAY INC — $25.3M
BOOZ ALLEN HAMILTON HLDG — $341K
BROADCOM INC — $717K
BRUNSWICK CORP — $211K
COLUMBIA ETF TR — $20.7M
COOPER COS INC — $17.5M
COSTCO WHSL CORP — $37.5M
DARLING INGREDIENTS INC — $203K
DEVON ENERGY CORP — $263K
DIMENSIONAL ETF TR — $19.5M
EXXON MOBIL CORP — $314K
GARMIN — $18.8M
GLOBAL X FDS RATE — $2.1M
GLOBAL X FDS US — $2.1M
HARBOR ETF TRUST HARBOR — $309K
HEWLETT PACKARD ENTERPRISE — $7.0M
INVESCO EXCH TRADED FD TR — $18.0M
J P MORGAN EXCHANGE TRADED — $4.3M
… and 24 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001934415-26-000001	$2.40B	View
Nov 10, 2025	Q3 2025	13F-HR	0001934415-25-000005	$2.32B	View
Aug 13, 2026	Q2 2026