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: $2.6M152 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$9.4M	356.6%Prev: 0.2%	37,545 SH	Increased+12,959 SH
ABM INDS INC	COM	$204K	7.7%	4,622 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$8.9M	335.6%	30,326 SH	New
AIRBNB INC	COM CL A	$13.7M	517.7%Prev: 0.6%	95,857 SH	Increased+6,903 SH
ALLY FINL INC	COM	$259K	9.8%Prev: 0.0%	5,627 SH	Decreased-1,254 SH
ALPHABET INC	CAP STK CL A	$154.3M	5822.4%Prev: 4.3%	431,649 SH	Increased-72,195 SH
ALPHABET INC	CAP STK CL C	$44.4M	1674.8%Prev: 0.9%	125,581 SH	Increased+17,367 SH
AMAZON COM INC	COM	$75.3M	2840.4%Prev: 2.2%	315,739 SH	Increased+108,236 SH
AMERICAN CENTY ETF TR	AVAN EMER EX ETF	$17.3M	651.2%	201,427 SH	New
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$8.5M	319.5%Prev: 0.4%	204,416 SH	Increased+25,141 SH
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	$3.7M	139.9%Prev: 0.3%	79,569 SH	Decreased-41,035 SH
AMERICAN CENTY ETF TR	US EQT ETF	$19.5M	735.9%Prev: 0.8%	152,226 SH	Increased-10,693 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.4M	54.6%Prev: 0.1%	11,601 SH	Increased-1,595 SH
AMERICAN ELEC PWR CO INC	COM	$8.5M	321.3%Prev: 0.2%	62,225 SH	Increased+16,215 SH
AMERICAN EXPRESS CO	COM	$22.9M	865.6%Prev: 0.3%	67,796 SH	Increased+48,776 SH
AMGEN INC	COM	$8.7M	329.3%Prev: 0.2%	24,096 SH	Increased+7,560 SH
APPLE INC	COM	$67.9M	2561.1%Prev: 2.5%	234,496 SH	Increased-11,791 SH
ARROW ELECTRS INC	COM	$301K	11.4%Prev: 0.0%	1,411 SH	Increased-495 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.7M	103.6%Prev: 0.2%	12,259 SH	Decreased-1,041 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$40.2M	1516.2%Prev: 1.2%	80,279 SH	Increased+28,832 SH
BLACKROCK ETF TRUST II	ISHAR INTER ETF	$292K	11.0%	12,030 SH	New
BOOKING HOLDINGS INC	COM	$44.4M	1676.4%Prev: 2.0%	249,181 SH	Increased+242,146 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$251K	9.5%Prev: 0.0%	4,136 SH	Decreased+1,222 SH
BORGWARNER INC	COM	$243K	9.2%Prev: 0.0%	3,660 SH	Decreased-3,611 SH
BRUNSWICK CORP	COM	$230K	8.7%	2,728 SH	New
CATERPILLAR INC	COM	$10.9M	410.0%Prev: 0.3%	10,201 SH	Increased-5,039 SH
CENCORA INC	COM	$43.3M	1635.3%Prev: 1.8%	153,106 SH	Increased+30,146 SH
CHEVRON CORPORATION	COM	$7.6M	286.4%	45,769 SH	New
CHUBB LIMITED	COM	$8.7M	327.6%Prev: 0.3%	25,469 SH	Increased+7,458 SH
CIENA CORP	COM NEW	$257K	9.7%Prev: 0.0%	524 SH	Increased-2,022 SH
CITIGROUP INC	COM NEW	$9.2M	348.4%Prev: 0.3%	65,944 SH	Increased-9,645 SH
CME GROUP INC	COM	$7.3M	276.1%Prev: 0.3%	33,121 SH	Increased+13,450 SH
COCA COLA CO	COM	$8.5M	320.9%Prev: 0.3%	104,617 SH	Increased+30,842 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$23.1M	871.9%Prev: 1.0%	533,754 SH	Increased-21,866 SH
COOPER COS INC	COM	$19.3M	730.3%	269,803 SH	New
CORNING INC	COM	$11.7M	442.3%Prev: 0.3%	45,876 SH	Increased-58,133 SH
COSTCO WHOLESALE CORPORATION	COM	$34.0M	1281.4%	36,292 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$272K	10.3%	1,000 SH	New
DELL TECHNOLOGIES INC	CL C	$9.0M	341.5%Prev: 0.3%	20,973 SH	Increased-28,487 SH
DEVON ENERGY CORP NEW	COM	$203K	7.7%Prev: 0.0%	4,924 SH	Decreased-2,375 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$218K	8.2%	4,505 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$22.1M	835.2%	498,834 SH	New
DISNEY WALT CO	COM	$8.6M	323.0%Prev: 0.5%	88,914 SH	Decreased+3,002 SH
DXC TECHNOLOGY CO	COM	$117K	4.4%Prev: 0.0%	13,269 SH	Decreased+2,539 SH
ELEVANCE HEALTH INC FORMERLY	COM	$41.3M	1559.4%	106,831 SH	New
ENBRIDGE INC	COM	$45.3M	1708.0%Prev: 1.5%	834,744 SH	Increased+137,267 SH
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$260K	9.8%Prev: 0.0%	5,188 SH	Decreased-2,140 SH
FISERV INC	COM	$13.8M	519.1%Prev: 1.6%	280,369 SH	Decreased+93,091 SH
GARMIN LTD	SHS	$18.8M	709.8%Prev: 0.9%	79,171 SH	Decreased-11,387 SH
GENERAL DYNAMICS CORP	COM	$20.7M	782.9%Prev: 0.5%	58,551 SH	Increased+21,649 SH
GLOBAL X FDS	RATE PREFERRED	$2.2M	81.3%Prev: 0.1%	97,802 SH	Decreased+977 SH
GLOBAL X FDS	US PFD ETF	$2.2M	81.3%Prev: 0.1%	115,289 SH	Decreased-2,023 SH
GRANITESHARES ETF TR	2X LONG NVDA ETF	$230K	8.7%	7,722 SH	New
HARBOR ETF TRUST	COMM ALL WEA ETF	$273K	10.3%	9,295 SH	New
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$217K	8.2%	5,552 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$7.8M	295.4%Prev: 0.3%	173,465 SH	Increased-135,158 SH
HOULIHAN LOKEY INC	CL A	$289K	10.9%Prev: 0.0%	2,156 SH	Decreased+41 SH
ICON PUB LTD CO	SHS	$247K	9.3%	1,424 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$8.1M	306.2%Prev: 0.3%	28,847 SH	Increased+9,795 SH
INTUIT	COM	$7.0M	262.9%Prev: 1.2%	26,692 SH	Decreased-5,410 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$18.5M	697.9%Prev: 0.9%	907,709 SH	Increased+45,882 SH
INVESCO QQQ TR	UNIT SER 1	$1.4M	52.6%Prev: 0.1%	1,893 SH	Increased-101 SH
IQVIA HLDGS INC	COM	$35.3M	1331.1%Prev: 1.0%	182,515 SH	Increased+50,702 SH
ISHARES INC	MSCI EMRG CHN	$2.3M	86.9%Prev: 0.1%	22,504 SH	Increased-7,980 SH
ISHARES INC	MSCI SWITZERLAND	$20.9M	789.5%Prev: 0.9%	332,798 SH	Increased+9,613 SH
ISHARES TR	0-3 MTH TREASURY	$12.3M	462.6%	121,755 SH	New
ISHARES TR	1 3 YR TREAS BD	$270K	10.2%Prev: 0.0%	3,283 SH	Decreased-1,704 SH
ISHARES TR	10+ YR INVST GRD	$3.2M	120.3%Prev: 0.1%	63,707 SH	Increased+14,190 SH
ISHARES TR	3 7 YR TREAS BD	$2.7M	102.2%Prev: 0.2%	23,054 SH	Decreased-2,895 SH
ISHARES TR	BROAD USD HIGH	$16.6M	627.9%Prev: 0.6%	449,370 SH	Increased+139,957 SH
ISHARES TR	CORE MSCI EAFE	$16.8M	635.2%Prev: 0.8%	174,236 SH	Increased-9,672 SH
ISHARES TR	CORE US AGGBD ET	$133.6M	5041.6%Prev: 6.3%	1,349,489 SH	Increased+60,803 SH
ISHARES TR	IBOXX HI YD ETF	$8.1M	306.0%Prev: 0.4%	101,363 SH	Increased+4,322 SH
ISHARES TR	IBOXX INV CP ETF	$11.2M	421.5%Prev: 0.6%	102,378 SH	Decreased-875 SH
ISHARES TR	INTL SEL DIV ETF	$2.2M	81.5%Prev: 0.1%	52,137 SH	Decreased-18,906 SH
ISHARES TR	INTRM GOV CR ETF	$2.1M	80.0%Prev: 0.1%	19,972 SH	Decreased-7,768 SH
ISHARES TR	ISHS 1-5YR INVS	$2.2M	82.0%Prev: 0.1%	41,430 SH	Decreased-10,218 SH
ISHARES TR	JPMORGAN USD EMG	$1.8M	67.3%Prev: 0.1%	18,495 SH	Decreased-1,614 SH
ISHARES TR	MBS ETF	$2.5M	95.3%Prev: 0.2%	26,726 SH	Decreased-8,789 SH
ISHARES TR	RUSSELL 3000 ETF	$25.5M	963.1%Prev: 1.1%	59,839 SH	Increased-2,761 SH
ISHARES TR	TRUST ISHARE 0-1	$12.3M	464.3%	111,465 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.3M	163.3%Prev: 0.2%	76,602 SH	Increased+7,637 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$4.5M	171.1%Prev: 0.2%	73,763 SH	Increased+3,021 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$4.1M	154.1%Prev: 0.2%	80,854 SH	Decreased-10,349 SH
JOHNSON & JOHNSON	COM	$10.1M	382.5%Prev: 0.3%	39,901 SH	Increased+4,073 SH
JPMORGAN CHASE & CO	COM	$25.2M	950.4%	76,924 SH	New
KENVUE INC	COM	$9.1M	344.0%Prev: 0.2%	476,912 SH	Increased+252,770 SH
LITMAN GREGORY FDS TR	IMGP DBI MAN ETF	$502K	19.0%	16,406 SH	New
LOWES COS INC	COM	$8.1M	306.8%Prev: 0.2%	36,860 SH	Increased+15,500 SH
MASTEC INC	COM	$244K	9.2%Prev: 0.0%	587 SH	Increased-778 SH
MASTERCARD INCORPORATED	CL A	$59.5M	2244.7%Prev: 3.2%	115,794 SH	Decreased-522 SH
MCDONALDS CORP	COM	$4.0M	149.6%Prev: 0.2%	14,665 SH	Decreased-664 SH
MCKESSON CORP	COM	$8.8M	330.5%Prev: 0.5%	11,589 SH	Decreased-2,067 SH
MERCK & CO INC	COM	$9.3M	352.7%Prev: 0.2%	72,721 SH	Increased+17,115 SH
META PLATFORMS INC	CL A	$75.4M	2847.0%Prev: 4.0%	133,908 SH	Decreased+22,116 SH
METLIFE INC	COM	$8.4M	318.1%Prev: 0.3%	99,608 SH	Increased+34,275 SH
MICROSOFT CORP	COM	$103.4M	3902.1%Prev: 6.0%	277,148 SH	Decreased+30,308 SH
MOELIS & CO	CL A	$380K	14.4%Prev: 0.0%	5,815 SH	Increased-277 SH
MORGAN STANLEY	COM NEW	$8.8M	332.4%Prev: 0.3%	42,125 SH	Increased-2,673 SH
NCR VOYIX CORPORATION	COM	$191K	7.2%Prev: 0.0%	23,429 SH	Decreased+4,641 SH
NETFLIX INC.	COM	$12.7M	478.5%	177,567 SH	New
NEW YORK LIFE INVTS ACTIVE E	MACKAY MUN INTER	$290K	11.0%	11,921 SH	New
NORFOLK SOUTHN CORP	COM	$13.2M	497.0%Prev: 0.5%	41,858 SH	Increased+3,148 SH
NUSHARES ETF TR	NUVEN AA-BBB CLO	$264K	10.0%	10,519 SH	New
NVIDIA CORPORATION	COM	$52.8M	1992.0%	263,756 SH	New
ONEOK INC NEW	COM	$8.3M	311.7%Prev: 0.2%	94,973 SH	Increased+39,661 SH
OWENS CORNING NEW	COM	$229K	8.6%	1,441 SH	New
PHILIP MORRIS INTL INC	COM	$35.1M	1325.1%Prev: 0.9%	194,058 SH	Increased+93,253 SH
PHILLIPS 66	COM	$8.0M	301.2%Prev: 0.2%	47,199 SH	Increased+5,542 SH
PIMCO ETF TR	MULTISECTOR BD	$22.5M	849.4%Prev: 0.9%	848,600 SH	Increased+143,375 SH
PIMCO ETF TR	ULTR SH GO AC FD	$4.9M	185.3%	48,646 SH	New
PRICE T ROWE GROUP INC	COM	$1.9M	72.7%Prev: 0.1%	16,932 SH	Increased+535 SH
PROCTER & GAMBLE CO	COM	$21.1M	796.6%	143,931 SH	New
PUBLIC STORAGE	COM	$8.2M	308.3%	25,659 SH	New
REALTY INCOME CORP	COM	$241K	9.1%	3,895 SH	New
ROBERT HALF INC.	COM	$211K	8.0%	6,865 SH	New
ROBLOX CORP	CL A	$24.9M	941.6%Prev: 1.7%	458,730 SH	Decreased+122,707 SH
SALESFORCE INC	COM	$14.5M	549.0%Prev: 0.8%	92,844 SH	Decreased+32,421 SH
SCHWAB CHARLES CORP	COM	$15.3M	578.3%Prev: 0.4%	166,044 SH	Increased+79,729 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$11.1M	417.5%Prev: 0.4%	417,385 SH	Increased+139,051 SH
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	$311K	11.7%	14,738 SH	New
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY OPPORT	$210K	7.9%	8,912 SH	New
SOUTHERN CO	COM	$8.2M	308.6%Prev: 0.2%	85,436 SH	Increased+32,006 SH
SPDR SERIES TRUST	ST STR CONV ETF	$760K	28.7%	7,053 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$16.4M	620.8%	187,165 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$2.9M	111.2%	61,753 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$843K	31.8%	1,128 SH	New
STEEL DYNAMICS INC	COM	$211K	8.0%	921 SH	New
STERLING INFRASTRUCTURE INC	COM	$420K	15.8%	500 SH	New
STRYKER CORPORATION	COM	$8.3M	313.6%	26,392 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$108.4M	4090.6%	226,936 SH	New
TOLL BROTHERS INC	COM	$275K	10.4%Prev: 0.0%	1,670 SH	Decreased-784 SH
TTM TECHNOLOGIES INC	COM	$262K	9.9%	1,400 SH	New
UBER TECHNOLOGIES INC	COM	$25.9M	979.0%Prev: 0.1%	359,441 SH	Increased+159,247 SH
UNITEDHEALTH GROUP INC	COM	$33.1M	1247.6%Prev: 1.0%	79,527 SH	Increased+15,843 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$3.6M	134.7%Prev: 0.2%	34,326 SH	Increased-3,410 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$219K	8.3%	9,547 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$56.7M	2141.6%Prev: 1.6%	728,258 SH	Increased+312,470 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$122.0M	4605.7%Prev: 3.4%	1,662,225 SH	Increased+711,951 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.4M	54.2%Prev: 0.1%	17,827 SH	Increased+13,223 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$221.1M	8346.1%Prev: 10.1%	321,956 SH	Increased-41,163 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$1.6M	59.8%Prev: 0.1%	13,058 SH	Increased-709 SH
VERIZON COMMUNICATIONS INC	COM	$29.1M	1099.9%Prev: 0.3%	688,280 SH	Increased+568,064 SH
VISA INC	COM CL A	$42.4M	1601.2%Prev: 1.4%	123,644 SH	Increased+43,963 SH
WALMART INC	COM	$24.6M	927.2%Prev: 0.9%	216,885 SH	Increased+27,664 SH
WELLS FARGO & CO	COM	$14.5M	548.4%	175,819 SH	New
WILEY JOHN & SONS INC	CL A	$216K	8.1%Prev: 0.0%	4,446 SH	Increased+535 SH
WILLIAMS SONOMA INC	COM	$262K	9.9%Prev: 0.0%	1,123 SH	Increased-348 SH
WISDOMTREE TR	FUTRE STRAT FD	$285K	10.8%Prev: 0.0%	6,979 SH	Decreased-3,787 SH
WISDOMTREE TR	INDIA ERNGS FD	$17.0M	643.4%Prev: 0.8%	398,476 SH	Increased+47,198 SH
WISDOMTREE TR	US MIDCAP DIVID	$21.1M	795.7%Prev: 0.9%	372,990 SH	Increased+435 SH
YUM BRANDS INC	COM	$8.4M	317.6%Prev: 0.2%	52,631 SH	Increased+21,385 SH

Sold (vs prior filing)

AECOM — $235K
AIR PRODS & CHEMS INC — $5.0M
ALCOA CORP — $229K
AMERICAN CENTY ETF TR — $12.9M
ARTISAN PARTNERS ASSET MGMT — $227K
CHEVRON CORP NEW — $4.8M
COMERICA INC — $221K
COSTCO WHSL CORP NEW — $39.8M
DIMENSIONAL ETF TRUST — $19.1M
ELEVANCE HEALTH INC — $28.6M
HARBOR ETF TRUST — $363K
HUNTINGTON INGALLS INDS INC — $231K
ISHARES TR — $8.3M
ISHARES TR — $13.8M
JPMORGAN CHASE & CO. — $14.8M
LITMAN GREGORY FDS TR — $650K
MARRIOTT INTL INC NEW — $882K
MEDTRONIC PLC — $4.9M
MERCURY GENL CORP NEW — $209K
NETFLIX INC — $22.6M
… and 14 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