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: $2.48B150 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$6.0M	0.2%Prev: 0.3%	27,566 SH	Increased+3,771 SH
AIR PRODS & CHEMS INC	COM	$5.9M	0.2%Prev: 0.3%	20,393 SH	Increased+3,012 SH
AIRBNB INC	COM	$13.2M	0.5%	104,903 SH	New
ALCOA CORP	COM	$227K	0.0%Prev: 0.0%	3,429 SH	Increased-3,444 SH
ALLY FINL INC	COM	$235K	0.0%Prev: 0.0%	5,983 SH	Decreased-1,180 SH
ALPHABET INC	CAP STK CL A	$128.8M	5.2%Prev: 4.0%	447,782 SH	Increased-23,527 SH
ALPHABET INC	CAP STK CL C	$32.8M	1.3%Prev: 0.8%	114,377 SH	Increased+24,546 SH
AMAZON COM INC	COM	$65.4M	2.6%Prev: 2.1%	314,070 SH	Increased+112,818 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$7.7M	0.3%Prev: 0.4%	185,766 SH	Increased+2,977 SH
AMERICAN CENTY ETF TR	AVANTIS EMERGING	$13.9M	0.6%Prev: 0.6%	206,203 SH	Increased-27,338 SH
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	$3.9M	0.2%Prev: 0.3%	82,348 SH	Decreased-48,704 SH
AMERICAN CENTY ETF TR	US EQT ETF	$17.1M	0.7%Prev: 0.8%	153,449 SH	Increased-3,783 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.3M	0.1%Prev: 0.1%	11,695 SH	Increased-1,589 SH
AMERICAN ELEC PWR CO INC	COM	$6.2M	0.2%Prev: 0.3%	47,169 SH	Increased+1,486 SH
AMERICAN EXPRESS CO	COM	$18.8M	0.8%Prev: 0.2%	62,031 SH	Increased+46,044 SH
AMGEN INC	COM	$6.1M	0.2%Prev: 0.3%	17,396 SH	Increased+1,292 SH
APPLE INC	COM	$66.3M	2.7%Prev: 2.6%	261,122 SH	Increased+45,737 SH
ARROW ELECTRS INC	COM	$217K	0.0%Prev: 0.0%	1,516 SH	Decreased-652 SH
AUTOMATIC DATA PROCESSING	COM	$2.6M	0.1%	12,859 SH	New
BERKSHIRE HATHAWAY INC	DEL CL B NEW	$25.3M	1.0%	52,839 SH	New
BOOKING HOLDINGS INC	COM	$36.5M	1.5%Prev: 1.7%	8,663 SH	Increased+1,954 SH
BOOZ ALLEN HAMILTON HLDG	COR CL A	$341K	0.0%	4,370 SH	New
BORGWARNER INC	COM	$213K	0.0%Prev: 0.0%	3,920 SH	Decreased-4,058 SH
BROADCOM INC	COM	$717K	0.0%	2,316 SH	New
BRUNSWICK CORP	COM	$211K	0.0%	2,904 SH	New
CATERPILLAR INC	COM	$12.2M	0.5%Prev: 0.3%	17,186 SH	Increased+1,979 SH
CENCORA INC	COM	$48.0M	1.9%Prev: 1.8%	152,936 SH	Increased+37,374 SH
CHEVRON CORP NEW	COM	$7.4M	0.3%Prev: 0.3%	35,628 SH	Increased+2,985 SH
CHUBB LIMITED	COM	$6.3M	0.3%Prev: 0.3%	19,244 SH	Increased+1,364 SH
CIENA CORP	COM NEW	$218K	0.0%	561 SH	New
CITIGROUP INC	COM NEW	$8.0M	0.3%Prev: 0.3%	70,924 SH	Increased-5,314 SH
CME GROUP INC	COM	$6.2M	0.2%Prev: 0.3%	20,832 SH	Increased+1,116 SH
COCA COLA CO	COM	$6.2M	0.3%Prev: 0.3%	81,843 SH	Increased+8,238 SH
COLUMBIA ETF TR	I RESH ENHNC COR	$20.7M	0.8%	530,911 SH	New
COOPER COS INC	COM	$17.5M	0.7%	244,634 SH	New
CORNING INC	COM	$11.1M	0.4%Prev: 0.3%	81,674 SH	Increased-22,611 SH
COSTCO WHSL CORP	COM NEW	$37.5M	1.5%	37,665 SH	New
DARLING INGREDIENTS INC	COM	$203K	0.0%	3,277 SH	New
DELL TECHNOLOGIES INC	CL C	$7.7M	0.3%Prev: 0.3%	46,877 SH	Increased-3,525 SH
DEVON ENERGY CORP	COM NEW	$263K	0.0%	5,219 SH	New
DIMENSIONAL ETF TR	US CORE EQUITY 2	$19.5M	0.8%	502,451 SH	New
DISNEY WALT CO	COM	$9.0M	0.4%Prev: 0.4%	93,330 SH	Increased+10,220 SH
DXC TECHNOLOGY CO	COM	$174K	0.0%	13,838 SH	New
ELEVANCE HEALTH INC	COM	$30.1M	1.2%Prev: 1.5%	102,696 SH	Increased+37,915 SH
ENBRIDGE INC	COM	$51.6M	2.1%Prev: 1.5%	952,414 SH	Increased+313,529 SH
EXXON MOBIL CORP	COM	$314K	0.0%	1,851 SH	New
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$275K	0.0%Prev: 0.0%	5,435 SH	Decreased-3,234 SH
FISERV INC	COM	$15.1M	0.6%Prev: 2.0%	269,812 SH	Decreased+104,569 SH
GARMIN	LTD SHS	$18.8M	0.8%	81,146 SH	New
GENERAL DYNAMICS CORP	COM	$17.2M	0.7%Prev: 0.5%	50,222 SH	Increased+15,948 SH
GLOBAL X FDS RATE	PREFERRED	$2.1M	0.1%	96,341 SH	New
GLOBAL X FDS US	PFD ETF	$2.1M	0.1%	113,522 SH	New
HARBOR ETF TRUST HARBOR	COMMODITY	$309K	0.0%	9,954 SH	New
HEWLETT PACKARD ENTERPRISE	COM	$7.0M	0.3%	293,330 SH	New
HOULIHAN LOKEY INC	CL A	$327K	0.0%Prev: 0.0%	2,274 SH	Decreased+43 SH
HUNTINGTON INGALLS INDS INC	COM	$210K	0.0%Prev: 0.0%	554 SH	Decreased-888 SH
INTERNATIONAL BUSINESS MACHS	COM	$5.6M	0.2%Prev: 0.3%	22,994 SH	Increased+3,803 SH
INTUIT	COM	$12.5M	0.5%Prev: 1.1%	28,880 SH	Decreased-2,931 SH
INVESCO EXCH TRADED FD TR	II SR LN ETF	$18.0M	0.7%	879,723 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.3M	0.1%Prev: 0.1%	2,230 SH	Increased+148 SH
IQVIA HLDGS INC	COM	$30.4M	1.2%Prev: 0.8%	178,071 SH	Increased+97,439 SH
ISHARES INC	MSCI EMRG CHN	$2.1M	0.1%Prev: 0.1%	26,120 SH	Increased-4,493 SH
ISHARES INC	MSCI SWITZERLAND	$19.0M	0.8%Prev: 0.8%	322,546 SH	Increased+51,909 SH
ISHARES TR	0-3 MNTH TREASRY	$8.2M	0.3%Prev: 0.4%	81,941 SH	Increased+6,102 SH
ISHARES TR	1 3 YR TREAS BD	$287K	0.0%Prev: 0.0%	3,471 SH	Decreased-1,001 SH
ISHARES TR	10+ YR INVST GRD	$2.8M	0.1%Prev: 0.1%	56,083 SH	Increased+9,079 SH
ISHARES TR	3 7 YR TREAS BD	$2.7M	0.1%Prev: 0.2%	23,156 SH	Decreased-4,988 SH
ISHARES TR	BROAD USD HIGH	$15.4M	0.6%Prev: 0.6%	417,736 SH	Increased+132,802 SH
ISHARES TR	CORE MSCI EAFE	$15.7M	0.6%Prev: 0.8%	173,956 SH	Increased-26,305 SH
ISHARES TR	CORE US AGGBD ET	$130.2M	5.3%Prev: 6.7%	1,311,668 SH	Increased+65,939 SH
ISHARES TR	IBOXX HI YD ETF	$7.9M	0.3%Prev: 0.4%	98,691 SH	Decreased-1,024 SH
ISHARES TR	IBOXX INV CP ETF	$110.1M	4.4%Prev: 0.6%	101,085 SH	Increased-5,763 SH
ISHARES TR	INTL SEL DIV ETF	$2.3M	0.1%Prev: 0.1%	54,043 SH	Decreased-23,741 SH
ISHARES TR	INTRM GOV CR ETF	$2.3M	0.1%Prev: 0.2%	21,549 SH	Decreased-8,615 SH
ISHARES TR	ISHS 1-5YR INVS	$2.2M	0.1%Prev: 0.2%	40,992 SH	Decreased-14,963 SH
ISHARES TR	JPMORGAN USD EMG	$1.7M	0.1%Prev: 0.1%	18,597 SH	Decreased-1,597 SH
ISHARES TR	MBS ETF	$2.6M	0.1%Prev: 0.2%	26,932 SH	Decreased-11,544 SH
ISHARES TR	RUSSELL 3000 ETF	$21.9M	0.9%Prev: 1.2%	59,173 SH	Decreased-11,774 SH
ISHARES TR	SHORT TREAS BD	$13.7M	0.6%Prev: 0.7%	124,400 SH	Increased+9,280 SH
J P MORGAN EXCHANGE TRADED	F EQUITY PREMIUM	$4.3M	0.2%	76,457 SH	New
J P MORGAN EXCHANGE TRADED	F NASDQ EQT PRE	$4.2M	0.2%	75,094 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$3.9M	0.2%Prev: 0.3%	77,287 SH	Decreased-18,425 SH
JOHNSON & JOHNSON	COM	$8.6M	0.3%Prev: 0.3%	35,338 SH	Increased+79 SH
JONES LANG LASALLE INC	COM	$433K	0.0%	1,423 SH	New
JPMORGAN CHASE & CO	COM	$20.0M	0.8%	68,123 SH	New
KENVUE INC	COM	$5.0M	0.2%Prev: 0.6%	292,288 SH	Decreased-157,908 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$518K	0.0%Prev: 0.0%	17,177 SH	Decreased-12,740 SH
LOWES COS INC	COM	$5.4M	0.2%Prev: 0.3%	22,881 SH	Increased+1,566 SH
MASTEC INC	COM	$202K	0.0%	627 SH	New
MASTERCARD INCORPORATED	CL A	$59.5M	2.4%Prev: 3.5%	119,130 SH	Decreased+2,813 SH
MCDONALDS CORP	COM	$4.7M	0.2%Prev: 0.3%	15,149 SH	Increased+158 SH
MCKESSON CORP	COM	$10.2M	0.4%Prev: 0.5%	11,765 SH	Increased-2,571 SH
MEDTRONIC	PLC SHS	$5.4M	0.2%	62,196 SH	New
MERCK & CO INC	COM	$6.8M	0.3%Prev: 0.3%	56,761 SH	Increased+3,441 SH
META PLATFORMS INC	CL A	$75.8M	3.1%Prev: 3.4%	132,461 SH	Increased+25,474 SH
METLIFE INC	COM	$5.4M	0.2%Prev: 0.3%	76,481 SH	Increased+11,878 SH
MICROSOFT CORP	COM	$102.4M	4.1%Prev: 4.9%	276,508 SH	Increased+38,959 SH
MOELIS & CO	CL A	$353K	0.0%Prev: 0.0%	6,197 SH	Increased+1,170 SH
MORGAN STANLEY	COM NEW	$7.2M	0.3%Prev: 0.3%	43,998 SH	Increased-1,389 SH
NCR VOYIX CORPORATION	COM	$157K	0.0%Prev: 0.0%	24,822 SH	Increased+9,187 SH
NETFLIX INC	COM	$18.0M	0.7%Prev: 0.8%	186,735 SH	Increased+170,299 SH
NORFOLK SOUTHN CORP	COM	$10.7M	0.4%Prev: 0.5%	37,285 SH	Increased-208 SH
NUSHARES ETF TR	NUVEN AA-BBB CLO	$271K	0.0%	10,858 SH	New
NVIDIA CORPORATION	COM	$35.2M	1.4%Prev: 0.0%	202,008 SH	Increased+196,912 SH
ONEOK INC	NEW COM	$6.0M	0.2%	66,065 SH	New
PHILIP MORRIS INTL INC	COM	$29.1M	1.2%Prev: 0.7%	175,998 SH	Increased+91,511 SH
PHILLIPS 66	COM	$7.7M	0.3%Prev: 0.3%	42,224 SH	Increased+1,583 SH
PIMCO ETF TR	MULTISECTOR BD	$22.0M	0.9%Prev: 1.0%	839,647 SH	Increased+118,550 SH
PIMCO ETF TR	ULTRA SHORT GOVT	$5.5M	0.2%Prev: 0.3%	54,331 SH	Increased+4,040 SH
PRICE T ROWE GROUP INC	COM	$1.5M	0.1%Prev: 0.1%	16,708 SH	Increased+1,087 SH
PROCTER AND GAMBLE CO	COM	$18.0M	0.7%Prev: 1.0%	124,478 SH	Decreased+16,111 SH
PUBLIC STORAGE OPER CO	COM	$5.3M	0.2%Prev: 0.3%	19,446 SH	Increased+2,549 SH
PUTNAM ETF TRUST	FRANKLIN CALIF	$87K	0.0%	11,936 SH	New
REALTY INCOME CORP	COM	$308K	0.0%Prev: 0.0%	5,034 SH	Increased-4 SH
ROBLOX CORP	CL A	$20.7M	0.8%Prev: 1.0%	365,962 SH	Increased+40,723 SH
SALESFORCE INC	COM	$12.0M	0.5%Prev: 0.8%	64,497 SH	Decreased+7,038 SH
SCHWAB CHARLES CORP	COM	$14.1M	0.6%Prev: 0.3%	150,463 SH	Increased+77,909 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$294K	0.0%	11,877 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$10.5M	0.4%Prev: 0.4%	394,348 SH	Increased+128,414 SH
SEAGATE TECHNOLOGY HLDNGS	PL ORD SHS	$509K	0.0%	1,300 SH	New
SHERWIN WILLIAMS CO	COM	$527K	0.0%	1,643 SH	New
SIMPLIFY	ETF MGED FUTURES	$214K	0.0%	7,079 SH	New
SIMPLIFY	ETF SIMPLIFY OPP	$201K	0.0%	8,934 SH	New
SIMPLIFY	HIGH YIELD ETF	$311K	0.0%	14,583 SH	New
SOUTHERN CO	COM	$5.7M	0.2%Prev: 0.3%	58,544 SH	Increased+5,340 SH
SPDR S&P 500 ETF TR	TR UNIT	$339K	0.0%	522 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$2.9M	0.1%	64,205 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$4.6M	0.2%	59,558 SH	New
SPDR SERIES TRUST BBG CONV SEC	ETF	$565K	0.0%	6,177 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$86.6M	3.5%Prev: 2.2%	256,385 SH	Increased+12,730 SH
TESLA INC	COM	$505K	0.0%	1,359 SH	New
TOLL BROTHERS INC	COM	$241K	0.0%Prev: 0.0%	1,768 SH	Decreased-529 SH
UBER TECHNOLOGIES INC	COM	$26.6M	1.1%Prev: 0.8%	369,775 SH	Increased+175,318 SH
UNITEDHEALTH GROUP INC	COM	$21.9M	0.9%Prev: 1.3%	81,091 SH	Decreased+36,472 SH
VANECK	ETF MRGSTR MOAT	$3.3M	0.1%	33,801 SH	New
VANGUARD BD	FDS SHORT TRM	$53.7M	2.2%	684,435 SH	New
VANGUARD BD	FDS TOTAL MRKT	$114.6M	4.6%	1,556,487 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$1.2M	0.0%Prev: 0.1%	4,298 SH	Increased-460 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$202.5M	8.2%Prev: 10.2%	338,912 SH	Increased-24,302 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$1.3M	0.1%Prev: 0.1%	12,848 SH	Increased-1,171 SH
VANGUARD WORLD FD	ENERGY ETF	$290K	0.0%	1,675 SH	New
VERIZON COMMUNICATIONS INC	COM	$29.3M	1.2%Prev: 0.3%	584,233 SH	Increased+465,127 SH
VISA INC	COM CL A	$36.6M	1.5%Prev: 1.4%	121,035 SH	Increased+46,794 SH
WALMART INC	COM	$27.8M	1.1%Prev: 1.1%	223,431 SH	Increased+1,990 SH
WELLS FARGO CO NEW	COM	$12.8M	0.5%Prev: 0.3%	160,351 SH	Increased+83,386 SH
WILLIAMS SONOMA INC	COM	$216K	0.0%Prev: 0.0%	1,187 SH	Increased-139 SH
WISDOMTREE TR	FUTRE STRAT FD	$289K	0.0%Prev: 0.0%	7,282 SH	Decreased-5,524 SH
WISDOMTREE TR	INDIA ERNGS FD	$15.3M	0.6%Prev: 0.6%	374,884 SH	Increased+111,073 SH
WISDOMTREE TR	US MIDCAP DIVID	$19.2M	0.8%Prev: 1.1%	365,015 SH	Decreased-25,299 SH
YUM BRANDS INC	COM	$5.4M	0.2%Prev: 0.3%	34,671 SH	Increased+4,031 SH

Sold (vs prior filing)

ABM INDS INC — $218K
AECOM — $217K
AIRBNB INC — $10.3M
AMDOCS LTD — $213K
AUTOMATIC DATA PROCESSING IN — $4.0M
BERKSHIRE HATHAWAY INC DEL — $24.8M
BNY MELLON ETF TRUST — $262K
BNY MELLON ETF TRUST — $289K
BOOZ ALLEN HAMILTON HLDG COR — $332K
COLUMBIA ETF TR I — $18.4M
COMERICA INC — $214K
CONCENTRIX CORP — $230K
COSTCO WHSL CORP NEW — $39.0M
DEVON ENERGY CORP NEW — $303K
DIMENSIONAL ETF TRUST — $20.7M
EURONET WORLDWIDE INC — $218K
FIRST AMERN FINL CORP — $235K
GARMIN LTD — $19.9M
GLOBAL X FDS — $2.4M
GLOBAL X FDS — $2.4M
… and 26 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