Institutional Fund
Trajan Wealth LLC
Scottsdale, AZCIK 19344155 filings on record
Portfolio Value
$2.48B
Q1 2026
Holdings
150
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+3.1%
from $2.40B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds8.2%
- Ishares Tr5.3%
- Alphabet Inc5.2%
- Vanguard Bd Index Fds4.6%
- Ishares Tr4.4%
- Microsoft Corp4.1%
- Other68.1%
Portfolio Holdings
150 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 338.9K | $202.52M | 8.2% | −7.4K | Reduced |
| 2 | Ishares Tr | 1.31M | $130.21M | 5.3% | +34.2K | Added |
| 3 | Alphabet Inc | 447.8K | $128.76M | 5.2% | −59.8K | Reduced |
| 4 | Vanguard Bd Index Fds | 1.56M | $114.62M | 4.6% | +134.0K | Added |
| 5 | Ishares Tr | 101.1K | $110.12M | 4.4% | +1.7K | Added |
| 6 | Microsoft Corp | 276.5K | $102.35M | 4.1% | +11.1K | Added |
| 7 | Taiwan Semiconductor Mfg Ltd | 256.4K | $86.65M | 3.5% | −52.1K | Reduced |
| 8 | Meta Platforms Inc | 132.5K | $75.78M | 3.1% | +7.0K | Added |
| 9 | Apple Inc | 261.1K | $66.27M | 2.7% | −7.9K | Reduced |
| 10 | Amazon Com Inc | 314.1K | $65.41M | 2.6% | +106.2K | Added |
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