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The Analysis of Trajan Wealth LLC's Holdings & P&L

Currently, Trajan Wealth LLC holds 150 types of securities in its portfolio with a total value $2.5B. In the most recent quarter, they have increased their positions in AMZN (+106.2K shares, valued at $22.1M), NVDA (+96.5K shares, valued at $16.8M), UBER (+155.6K shares, valued at $11.2M); decreased their positions in TSM (-52.1K shares, valued at $17.6M), N/A (-59.8K shares, valued at $17.2M), N/A (-37.3K shares, valued at $10.7M); initiated new positions in SPYM (+59.6K shares, valued at $4.6M), MBB (+26.9K shares, valued at $2.6M), XOM (+1.9K shares, valued at $314.1K).

1M P&L

+35.4M+1.80%

3M P&L

+22.8M+1.15%

HY P&L

+29.6M+1.50%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A752.7M

38.0%

2Semiconductors121.9M

6.2%

3Credit Services115.1M

5.8%

Top Industries by Stock Count

1N/A56 stocks

41.2%

2Credit Services4 stocks

2.9%

3Software - Application4 stocks

2.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS338.9K shares-2.13%2026-03-312026-05-14

AGG ISHARES TR1.3M shares2.68%2026-03-312026-05-14

ALPHABET INC ALPHABET INC447.8K shares-11.77%2026-03-312026-05-14

BND VANGUARD BD1.6M shares9.42%2026-03-312026-05-14

LQD ISHARES TR101.1K shares1.75%2026-03-312026-05-14

MSFT MICROSOFT CORP276.5K shares4.19%2026-03-312026-05-14

TSM TAIWAN SEMICONDUCTOR MFG LTD256.4K shares-16.89%2026-03-312026-05-14

META META PLATFORMS INC132.5K shares5.56%2026-03-312026-05-14

Sponsored

AAPL APPLE INC261.1K shares-2.93%2026-03-312026-05-14

AMZN AMAZON COM INC314.1K shares51.09%2026-03-312026-05-14

MA MASTERCARD INCORPORATED119.1K shares-0.44%2026-03-312026-05-14

BSV VANGUARD BD684.4K shares9.90%2026-03-312026-05-14

ENB ENBRIDGE INC952.4K shares9.46%2026-03-312026-05-14

CENCORA INC CENCORA INC152.9K shares6.59%2026-03-312026-05-14

COST COSTCO WHSL CORP37.7K shares-3.32%2026-03-312026-05-14

V VISA INC121.0K shares24.81%2026-03-312026-05-14

Sponsored

BKNG BOOKING HOLDINGS INC8.7K shares6.82%2026-03-312026-05-14

NVDA NVIDIA CORPORATION202.0K shares91.49%2026-03-312026-05-14

ALPHABET INC ALPHABET INC114.4K shares-24.58%2026-03-312026-05-14

IQV IQVIA HLDGS INC178.1K shares9.81%2026-03-312026-05-14

ELV ELEVANCE HEALTH INC102.7K shares11.34%2026-03-312026-05-14

VZ VERIZON COMMUNICATIONS INC584.2K shares14.53%2026-03-312026-05-14

PM PHILIP MORRIS INTL INC176.0K shares17.24%2026-03-312026-05-14

WMT WALMART INC223.4K shares-2.32%2026-03-312026-05-14

Sponsored

UBER UBER TECHNOLOGIES INC369.8K shares72.63%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC52.8K shares-21.27%2026-03-312026-05-14

PYLD PIMCO ETF TR839.6K shares1.26%2026-03-312026-05-14

UNH UNITEDHEALTH GROUP INC81.1K shares-2.63%2026-03-312026-05-14

IWV ISHARES TR59.2K shares1.83%2026-03-312026-05-14

RBLX ROBLOX CORP366.0K shares1.59%2026-03-312026-05-14

RECS COLUMBIA ETF TR530.9K shares0.72%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO68.1K shares9.02%2026-03-312026-05-14

Sponsored

DFAC DIMENSIONAL ETF TR502.5K shares0.59%2026-03-312026-05-14

DON WISDOMTREE TR365.0K shares1.99%2026-03-312026-05-14

EWL ISHARES INC322.5K shares2.11%2026-03-312026-05-14

GRMN GARMIN81.1K shares-3.18%2026-03-312026-05-14

AXP AMERICAN EXPRESS CO62.0K shares117.64%2026-03-312026-05-14

PG PROCTER AND GAMBLE CO124.5K shares1.22%2026-03-312026-05-14

BKLN INVESCO EXCH TRADED FD TR879.7K shares4.90%2026-03-312026-05-14

NFLX NETFLIX INC186.7K shares2.00%2026-03-312026-05-14

Sponsored

COOPER COS INC COOPER COS INC244.6K shares17.87%2026-03-312026-05-14

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP50.2K shares13.15%2026-03-312026-05-14

AVUS AMERICAN CENTY ETF TR153.4K shares-0.74%2026-03-312026-05-14

IEFA ISHARES TR174.0K shares-2.51%2026-03-312026-05-14

USHY ISHARES TR417.7K shares9.29%2026-03-312026-05-14

EPI WISDOMTREE TR374.9K shares6.74%2026-03-312026-05-14

FI FISERV INC269.8K shares18.61%2026-03-312026-05-14

SCHW SCHWAB CHARLES CORP150.5K shares17.45%2026-03-312026-05-14

Sponsored

AVXC AMERICAN CENTY ETF TR206.2K shares-1.47%2026-03-312026-05-14

SHV ISHARES TR124.4K shares-10.51%2026-03-312026-05-14

ABNB AIRBNB INC104.9K shares10.04%2026-03-312026-05-14

WFC WELLS FARGO CO NEW160.4K shares18.09%2026-03-312026-05-14

INTU INTUIT28.9K shares-3.19%2026-03-312026-05-14

CAT CATERPILLAR INC17.2K shares-2.38%2026-03-312026-05-14

CRM SALESFORCE INC64.5K shares0.67%2026-03-312026-05-14

GLW CORNING INC81.7K shares-8.93%2026-03-312026-05-14

Sponsored

NSC NORFOLK SOUTHN CORP37.3K shares1.48%2026-03-312026-05-14

SCHP SCHWAB STRATEGIC TR394.3K shares7.43%2026-03-312026-05-14

MCK MCKESSON CORP11.8K shares-3.84%2026-03-312026-05-14

DIS DISNEY WALT CO93.3K shares1.39%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON35.3K shares-0.40%2026-03-312026-05-14

SGOV ISHARES TR81.9K shares-10.45%2026-03-312026-05-14

CITIGROUP INC CITIGROUP INC70.9K shares1.35%2026-03-312026-05-14

HYG ISHARES TR98.7K shares3.56%2026-03-312026-05-14

Sponsored

AVIG AMERICAN CENTY ETF TR185.8K shares8.05%2026-03-312026-05-14

DELL DELL TECHNOLOGIES INC46.9K shares2.28%2026-03-312026-05-14

PSX PHILLIPS 6642.2K shares0.61%2026-03-312026-05-14

CVX CHEVRON CORP NEW35.6K shares2.16%2026-03-312026-05-14

MS MORGAN STANLEY44.0K shares3.82%2026-03-312026-05-14

HPE HEWLETT PACKARD ENTERPRISE293.3K shares4.78%2026-03-312026-05-14

MERCK & CO INC MERCK & CO INC56.8K shares1.24%2026-03-312026-05-14

CB CHUBB LIMITED19.2K shares4.97%2026-03-312026-05-14

Sponsored

KO COCA COLA CO81.8K shares6.26%2026-03-312026-05-14

AEP AMERICAN ELEC PWR CO INC47.2K shares4.09%2026-03-312026-05-14

CME CME GROUP INC20.8K shares4.74%2026-03-312026-05-14

AMGN AMGEN INC17.4K shares4.09%2026-03-312026-05-14

ABBV ABBVIE INC27.6K shares10.04%2026-03-312026-05-14

OKE ONEOK INC66.1K shares7.18%2026-03-312026-05-14

APD AIR PRODS & CHEMS INC20.4K shares8.75%2026-03-312026-05-14

SO SOUTHERN CO58.5K shares7.64%2026-03-312026-05-14

Sponsored

IBM INTERNATIONAL BUSINESS MACHS23.0K shares22.91%2026-03-312026-05-14

BILZ PIMCO ETF TR54.3K shares-10.49%2026-03-312026-05-14

MET METLIFE INC76.5K shares13.80%2026-03-312026-05-14

LOW LOWES COS INC22.9K shares7.17%2026-03-312026-05-14

YUM YUM BRANDS INC34.7K shares7.56%2026-03-312026-05-14

MEDTRONIC MEDTRONIC62.2K shares10.71%2026-03-312026-05-14

PSA PUBLIC STORAGE OPER CO19.4K shares9.65%2026-03-312026-05-14

KVUE KENVUE INC292.3K shares14.36%2026-03-312026-05-14

Sponsored

MCD MCDONALDS CORP15.1K shares-1.86%2026-03-312026-05-14

SPYM SPDR SERIES TRUST59.6K sharesnew addition2026-03-312026-05-14

JEPI J P MORGAN EXCHANGE TRADED76.5K shares4.73%2026-03-312026-05-14

JEPQ J P MORGAN EXCHANGE TRADED75.1K shares4.57%2026-03-312026-05-14

JAAA JANUS DETROIT STR TR77.3K shares7.39%2026-03-312026-05-14

AVSF AMERICAN CENTY ETF TR82.3K shares-5.87%2026-03-312026-05-14

MOAT VANECK33.8K shares1.10%2026-03-312026-05-14

SPYD SPDR SERIES TRUST64.2K shares-0.13%2026-03-312026-05-14

Sponsored

IGLB ISHARES TR56.1K shares13.83%2026-03-312026-05-14

IEI ISHARES TR23.2K shares1.09%2026-03-312026-05-14

ADP AUTOMATIC DATA PROCESSING12.9K shares-2.18%2026-03-312026-05-14

MBB ISHARES TR26.9K sharesnew addition2026-03-312026-05-14

IDV ISHARES TR54.0K shares-3.08%2026-03-312026-05-14

GVI ISHARES TR21.5K shares-7.94%2026-03-312026-05-14

IGSB ISHARES TR41.0K shares3.53%2026-03-312026-05-14

PFFV GLOBAL X FDS RATE96.3K shares7.87%2026-03-312026-05-14

Sponsored

PFFD GLOBAL X FDS US113.5K shares7.27%2026-03-312026-05-14

EMXC ISHARES INC26.1K shares-23.08%2026-03-312026-05-14

EMB ISHARES TR18.6K shares2.91%2026-03-312026-05-14

TROW PRICE T ROWE GROUP INC16.7K shares-3.95%2026-03-312026-05-14

AVUV AMERICAN CENTY ETF TR11.7K shares-0.29%2026-03-312026-05-14

INVESCO QQQ TR INVESCO QQQ TR2.2K shares6.29%2026-03-312026-05-14

VTWO VANGUARD SCOTTSDALE FDS12.8K shares8.49%2026-03-312026-05-14

VO VANGUARD INDEX FDS4.3K shares7.67%2026-03-312026-05-14

Sponsored

BROADCOM INC BROADCOM INC2.3K shares55.23%2026-03-312026-05-14

CWB SPDR SERIES TRUST BBG CONV SEC6.2K shares12.80%2026-03-312026-05-14

SHW SHERWIN WILLIAMS CO1.6K shares-4.37%2026-03-312026-05-14

DBMF LITMAN GREGORY FDS TR17.2K shares-1.84%2026-03-312026-05-14

SEAGATE TECHNOLOGY HLDNGS SEAGATE TECHNOLOGY HLDNGS1.3K shares-1.89%2026-03-312026-05-14

TSLA TESLA INC1.4K shares-25.94%2026-03-312026-05-14

JLL JONES LANG LASALLE INC1.4K shares-0.49%2026-03-312026-05-14

MC MOELIS & CO6.2K shares27.56%2026-03-312026-05-14

Sponsored

BAH BOOZ ALLEN HAMILTON HLDG4.4K shares30.33%2026-03-312026-05-14

SPY SPDR S&P 500 ETF TR522 shares-15.26%2026-03-312026-05-14

HLI HOULIHAN LOKEY INC2.3K shares30.84%2026-03-312026-05-14

XOM EXXON MOBIL CORP1.9K sharesnew addition2026-03-312026-05-14

CDX SIMPLIFY14.6K shares-6.98%2026-03-312026-05-14

HGER HARBOR ETF TRUST HARBOR10.0K shares-3.68%2026-03-312026-05-14

O REALTY INCOME CORP5.0K shares17.15%2026-03-312026-05-14

SCHF SCHWAB STRATEGIC TR11.9K sharesnew addition2026-03-312026-05-14

Sponsored

VDE VANGUARD WORLD FD1.7K shares0.24%2026-03-312026-05-14

WTMF WISDOMTREE TR7.3K shares-2.07%2026-03-312026-05-14

SHY ISHARES TR3.5K shares0.23%2026-03-312026-05-14

FMF FIRST TR EXCHANGE-TRADED FD5.4K shares-3.79%2026-03-312026-05-14

NCLO NUSHARES ETF TR10.9K shares-8.20%2026-03-312026-05-14

DVN DEVON ENERGY CORP5.2K shares-19.04%2026-03-312026-05-14

TOL TOLL BROTHERS INC1.8K shares-1.34%2026-03-312026-05-14

ALLY ALLY FINL INC6.0K shares9.42%2026-03-312026-05-14

Sponsored

AA ALCOA CORP3.4K shares-45.41%2026-03-312026-05-14

CIEN CIENA CORP561 shares-61.31%2026-03-312026-05-14

ARW ARROW ELECTRS INC1.5K sharesnew addition2026-03-312026-05-14

WSM WILLIAMS SONOMA INC1.2K shares-1.41%2026-03-312026-05-14

CTA SIMPLIFY7.1K sharesnew addition2026-03-312026-05-14

BWA BORGWARNER INC3.9K shares-17.09%2026-03-312026-05-14

BC BRUNSWICK CORP2.9K shares-7.52%2026-03-312026-05-14

HII HUNTINGTON INGALLS INDS INC554 shares-24.63%2026-03-312026-05-14

Sponsored

DAR DARLING INGREDIENTS INC3.3K sharesnew addition2026-03-312026-05-14

MTZ MASTEC INC627 shares-33.93%2026-03-312026-05-14

CRDT SIMPLIFY8.9K shares-2.55%2026-03-312026-05-14

DXC DXC TECHNOLOGY CO13.8K shares21.01%2026-03-312026-05-14

VYX NCR VOYIX CORPORATION24.8K shares89.48%2026-03-312026-05-14

PUTNAM ETF TRUST PUTNAM ETF TRUST11.9K sharesnew addition2026-03-312026-05-14

VANGUARD INDEX FDS

-2.13%

Shares338.9K

Event2026-03-31

Filed2026-05-14

AGG

ISHARES TR

2.68%

Shares1.3M

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-11.77%

Shares447.8K

Event2026-03-31

Filed2026-05-14

BND

VANGUARD BD

9.42%

Shares1.6M

Event2026-03-31

Filed2026-05-14

LQD

ISHARES TR

1.75%

Shares101.1K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

4.19%

Shares276.5K

Event2026-03-31

Filed2026-05-14

TSM

TAIWAN SEMICONDUCTOR MFG LTD

-16.89%

Shares256.4K

Event2026-03-31

Filed2026-05-14