13F HOLDINGS REPORT
Trajan Wealth LLC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001934415-26-000001
Total Value
$2.40B
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 346,296 | $217.2M | 9.05% |
| 2 | ALPHABET INC | GOOG | 507,535 | $158.9M | 6.62% |
| 3 | MICROSOFT CORP | MSFT | 265,388 | $128.3M | 5.35% |
| 4 | ISHARES TR | 464287226 | 1,277,485 | $127.6M | 5.32% |
| 5 | VANGUARD BD | 921937835 | 1,422,462 | $105.4M | 4.39% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 308,505 | $93.8M | 3.91% |
| 7 | META PLATFORMS INC | META | 125,487 | $82.8M | 3.45% |
| 8 | APPLE INC | AAPL | 269,007 | $73.1M | 3.05% |
| 9 | MASTERCARD INCORPORATED | MA | 119,654 | $68.3M | 2.85% |
| 10 | VANGUARD BD | 921937827 | 622,791 | $49.1M | 2.04% |
| 11 | CENCORA INC | COR | 143,475 | $48.5M | 2.02% |
| 12 | AMAZON COM INC | AMZN | 207,871 | $48.0M | 2.00% |
| 13 | ALPHABET INC | GOOG | 151,653 | $47.6M | 1.98% |
| 14 | BOOKING HOLDINGS INC | BKNG | 8,110 | $43.4M | 1.81% |
| 15 | ENBRIDGE INC | ENNPF | 870,135 | $41.6M | 1.73% |
| 16 | IQVIA HLDGS INC | IQV | 162,157 | $36.6M | 1.52% |
| 17 | VISA INC | V | 96,977 | $34.0M | 1.42% |
| 18 | BERKSHIRE HATHAWAY INC | BRK-A | 67,115 | $33.7M | 1.41% |
| 19 | COSTCO WHSL CORP | 22160K105 | 38,958 | $33.6M | 1.40% |
| 20 | ELEVANCE HEALTH INC | ELV | 92,237 | $32.3M | 1.35% |
| 21 | ROBLOX CORP | RBLX | 360,220 | $29.2M | 1.22% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 83,285 | $27.5M | 1.15% |
| 23 | WALMART INC | WMT | 228,733 | $25.5M | 1.06% |
| 24 | PHILIP MORRIS INTL INC | 718172109 | 150,114 | $24.1M | 1.00% |
| 25 | ISHARES TR | 464287689 | 58,111 | $22.5M | 0.94% |
| 26 | PIMCO ETF TR | 72201R585 | 829,193 | $22.1M | 0.92% |
| 27 | COLUMBIA ETF TR | 19761L706 | 527,127 | $21.5M | 0.90% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 510,124 | $20.8M | 0.87% |
| 29 | JPMORGAN CHASE & CO | VYLD | 62,489 | $20.1M | 0.84% |
| 30 | DIMENSIONAL ETF TR | 25434V708 | 499,485 | $19.8M | 0.82% |
| 31 | INTUIT | INTU | 29,831 | $19.8M | 0.82% |
| 32 | NVIDIA CORPORATION | NVDA | 105,493 | $19.7M | 0.82% |
| 33 | ISHARES INC | 464286749 | 315,881 | $18.9M | 0.79% |
| 34 | WISDOMTREE TR | WT | 357,898 | $18.5M | 0.77% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 122,981 | $17.6M | 0.73% |
| 36 | INVESCO EXCH TRADED FD TR | IVZ | 838,632 | $17.6M | 0.73% |
| 37 | UBER TECHNOLOGIES INC | UBER | 214,202 | $17.5M | 0.73% |
| 38 | AMERICAN CENTY ETF TR | 025072885 | 154,589 | $17.3M | 0.72% |
| 39 | NETFLIX INC | NFLX | 183,075 | $17.2M | 0.72% |
| 40 | COOPER COS INC | 216648501 | 207,545 | $17.0M | 0.71% |
| 41 | SALESFORCE INC | CRM | 64,067 | $17.0M | 0.71% |
| 42 | WISDOMTREE TR | WT | 351,208 | $16.3M | 0.68% |
| 43 | ISHARES TR | 46432F842 | 178,439 | $16.0M | 0.67% |
| 44 | ISHARES TR | 464288679 | 139,011 | $15.3M | 0.64% |
| 45 | FISERV INC | FISV | 227,478 | $15.3M | 0.64% |
| 46 | GENERAL DYNAMICS CORP | GD | 44,386 | $14.9M | 0.62% |
| 47 | ISHARES TR | 46435U853 | 382,233 | $14.3M | 0.60% |
| 48 | AMERICAN CENTY ETF TR | 02507A101 | 209,271 | $13.3M | 0.56% |
| 49 | AIRBNB INC | ABNB | 95,329 | $12.9M | 0.54% |
| 50 | SCHWAB CHARLES CORP | SCHW-PJ | 128,104 | $12.8M | 0.53% |
| 51 | WELLS FARGO CO NEW | 949746101 | 135,789 | $12.7M | 0.53% |
| 52 | ISHARES TR | 464287242 | 99,346 | $10.9M | 0.46% |
| 53 | NORFOLK SOUTHN CORP | 655844108 | 36,740 | $10.6M | 0.44% |
| 54 | AMERICAN EXPRESS CO | AXP | 28,502 | $10.5M | 0.44% |
| 55 | DISNEY WALT CO | 254687106 | 92,050 | $10.5M | 0.44% |
| 56 | CATERPILLAR INC | CAT | 17,605 | $10.1M | 0.42% |
| 57 | MCKESSON CORP | MCK | 12,235 | $10.0M | 0.42% |
| 58 | SCHWAB STRATEGIC TR | 808524870 | 367,081 | $9.7M | 0.41% |
| 59 | ISHARES TR | 46436E718 | 91,506 | $9.2M | 0.38% |
| 60 | CITIGROUP INC | C-PR | 69,977 | $8.2M | 0.34% |
| 61 | CORNING INC | GLW | 89,686 | $7.9M | 0.33% |
| 62 | ISHARES TR | 464288513 | 95,295 | $7.7M | 0.32% |
| 63 | MORGAN STANLEY | MS-PQ | 42,378 | $7.5M | 0.31% |
| 64 | JOHNSON & JOHNSON | JNJ | 35,479 | $7.3M | 0.31% |
| 65 | AMERICAN CENTY ETF TR | 025072562 | 171,930 | $7.2M | 0.30% |
| 66 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 279,949 | $6.7M | 0.28% |
| 67 | PIMCO ETF TR | 72201R577 | 60,698 | $6.1M | 0.25% |
| 68 | MERCK & CO INC | MRK | 56,067 | $5.9M | 0.25% |
| 69 | DELL TECHNOLOGIES INC | DELL | 45,832 | $5.8M | 0.24% |
| 70 | ABBVIE INC | ABBV | 25,051 | $5.7M | 0.24% |
| 71 | CHUBB LIMITED | CB | 18,332 | $5.7M | 0.24% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 18,708 | $5.5M | 0.23% |
| 73 | AMGEN INC | AMGN | 16,712 | $5.5M | 0.23% |
| 74 | CME GROUP INC | CME | 19,890 | $5.4M | 0.23% |
| 75 | PHILLIPS 66 | PSX | 41,967 | $5.4M | 0.23% |
| 76 | MEDTRONIC | MDT | 56,178 | $5.4M | 0.22% |
| 77 | COCA COLA CO | KO | 77,023 | $5.4M | 0.22% |
| 78 | CHEVRON CORP NEW | CVX | 34,874 | $5.3M | 0.22% |
| 79 | METLIFE INC | MET-PF | 67,209 | $5.3M | 0.22% |
| 80 | AMERICAN ELEC PWR CO INC | 025537101 | 45,315 | $5.2M | 0.22% |
| 81 | LOWES COS INC | 548661107 | 21,350 | $5.1M | 0.21% |
| 82 | YUM BRANDS INC | YUM | 32,234 | $4.9M | 0.20% |
| 83 | SOUTHERN CO | SOMN | 54,387 | $4.7M | 0.20% |
| 84 | MCDONALDS CORP | MCD | 15,436 | $4.7M | 0.20% |
| 85 | AIR PRODS & CHEMS INC | AIIR | 18,752 | $4.6M | 0.19% |
| 86 | PUBLIC STORAGE OPER CO | PSA-PS | 17,735 | $4.6M | 0.19% |
| 87 | ONEOK INC | OKE | 61,642 | $4.5M | 0.19% |
| 88 | KENVUE INC | KVUE | 255,579 | $4.4M | 0.18% |
| 89 | J P MORGAN EXCHANGE TRADED | 46641Q332 | 73,005 | $4.2M | 0.17% |
| 90 | J P MORGAN EXCHANGE TRADED | 46654Q203 | 71,812 | $4.2M | 0.17% |
| 91 | AMERICAN CENTY ETF TR | 025072687 | 87,482 | $4.1M | 0.17% |
| 92 | JANUS DETROIT STR TR | 47103U845 | 71,970 | $3.6M | 0.15% |
| 93 | VANECK | 92189F643 | 33,433 | $3.5M | 0.14% |
| 94 | RTX CORPORATION | RTX | 18,578 | $3.4M | 0.14% |
| 95 | AUTOMATIC DATA PROCESSING | ADP | 13,145 | $3.4M | 0.14% |
| 96 | SPDR SERIES TRUST | 78468R788 | 64,286 | $2.8M | 0.12% |
| 97 | ISHARES TR | 464288661 | 22,906 | $2.7M | 0.11% |
| 98 | ISHARES TR | 464288612 | 23,408 | $2.5M | 0.10% |
| 99 | ISHARES TR | 464289511 | 49,269 | $2.5M | 0.10% |
| 100 | ISHARES INC | 46434G764 | 33,958 | $2.5M | 0.10% |
| 101 | ISHARES TR | 464288448 | 55,762 | $2.2M | 0.09% |
| 102 | ISHARES TR | 464288646 | 39,596 | $2.1M | 0.09% |
| 103 | GLOBAL X FDS US | 37954Y657 | 105,829 | $2.0M | 0.08% |
| 104 | GLOBAL X FDS RATE | 37954Y376 | 89,308 | $2.0M | 0.08% |
| 105 | PRICE T ROWE GROUP INC | TROW | 17,396 | $1.8M | 0.07% |
| 106 | ISHARES TR | 464288281 | 18,072 | $1.7M | 0.07% |
| 107 | MARRIOTT INTL INC | 571903202 | 5,556 | $1.7M | 0.07% |
| 108 | GARMIN | GRMN | 83,811 | $1.7M | 0.07% |
| 109 | INVESCO QQQ TR | IVZ | 2,098 | $1.3M | 0.05% |
| 110 | AMERICAN CENTY ETF TR | 025072877 | 11,729 | $1.2M | 0.05% |
| 111 | VANGUARD SCOTTSDALE FDS | 92206C664 | 11,843 | $1.2M | 0.05% |
| 112 | VANGUARD INDEX FDS | 922908629 | 3,992 | $1.2M | 0.05% |
| 113 | TESLA INC | TSLA | 1,835 | $825,236 | 0.03% |
| 114 | SHERWIN WILLIAMS CO | SHW | 1,718 | $556,684 | 0.02% |
| 115 | BROADCOM INC | AVGO | 1,492 | $516,306 | 0.02% |
| 116 | PALANTIR TECHNOLOGIES | PLTR | 2,890 | $513,698 | 0.02% |
| 117 | LITMAN GREGORY FDS TR | 53700T827 | 17,499 | $491,022 | 0.02% |
| 118 | SPDR SERIES TRUST BBG CONV SEC | 78464A359 | 5,476 | $488,459 | 0.02% |
| 119 | JONES LANG LASALLE INC | JLL | 1,430 | $481,152 | 0.02% |
| 120 | SPDR S&P 500 ETF TR | SPY | 616 | $420,358 | 0.02% |
| 121 | INTUITIVE SURGICAL INC | ISRG | 673 | $381,160 | 0.02% |
| 122 | SEAGATE TECHNOLOGY HLDNGS | SE | 1,325 | $364,892 | 0.02% |
| 123 | SIMPLIFY | 82889N830 | 15,678 | $349,149 | 0.01% |
| 124 | CIENA CORP | CIEN | 1,450 | $339,112 | 0.01% |
| 125 | MOELIS & CO | MC | 4,858 | $333,939 | 0.01% |
| 126 | ALCOA CORP | AA | 6,281 | $333,772 | 0.01% |
| 127 | HOULIHAN LOKEY INC | HLI | 1,738 | $302,742 | 0.01% |
| 128 | NUSHARES ETF TR | NU | 11,828 | $296,291 | 0.01% |
| 129 | CAPITAL ONE FINL CORP | 14040H105 | 1,213 | $293,983 | 0.01% |
| 130 | ISHARES TR | 464287457 | 3,463 | $286,806 | 0.01% |
| 131 | BOOZ ALLEN HAMILTON HLDG | BAH | 3,353 | $282,859 | 0.01% |
| 132 | WISDOMTREE TR | WT | 7,436 | $282,717 | 0.01% |
| 133 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 5,649 | $265,786 | 0.01% |
| 134 | HARBOR ETF TRUST HARBOR | 41151J505 | 10,334 | $256,490 | 0.01% |
| 135 | CROWDSTRIKE HLDGS INC | CRWD | 544 | $255,005 | 0.01% |
| 136 | COMERICA INC | 200340107 | 2,882 | $250,532 | 0.01% |
| 137 | HUNTINGTON INGALLS INDS INC | 446413106 | 735 | $249,952 | 0.01% |
| 138 | ALLY FINL INC | 02005N100 | 5,468 | $247,646 | 0.01% |
| 139 | TOLL BROTHERS INC | TOL | 1,792 | $242,314 | 0.01% |
| 140 | REALTY INCOME CORP | O | 4,297 | $242,222 | 0.01% |
| 141 | DEVON ENERGY CORP | 25179M103 | 6,446 | $236,117 | 0.01% |
| 142 | BRUNSWICK CORP | BC-PC | 3,140 | $233,114 | 0.01% |
| 143 | WILLIAMS SONOMA INC | WSM | 1,204 | $215,022 | 0.01% |
| 144 | SIMPLIFY | 82889N558 | 9,168 | $213,706 | 0.01% |
| 145 | NOVO-NORDISK A S | NONOF | 4,200 | $213,696 | 0.01% |
| 146 | BORGWARNER INC | BWA | 4,728 | $213,044 | 0.01% |
| 147 | VANGUARD WORLD FD | 92204A306 | 1,671 | $210,412 | 0.01% |
| 148 | MASTEC INC | MTZ | 949 | $206,284 | 0.01% |
| 149 | APPLOVIN CORP | APP | 306 | $206,189 | 0.01% |
| 150 | MERCURY GENL CORP NEW | 589400100 | 2,174 | $204,486 | 0.01% |
| 151 | DXC TECHNOLOGY CO | DXC | 11,435 | $167,523 | 0.01% |
| 152 | NCR VOYIX CORPORATION | NCRRP | 13,100 | $133,620 | 0.01% |
| 153 | LLOYDS BANKING GROUP PLC | LLOBF | 12,683 | $67,220 | 0.00% |