Arkolith/Funds/Trajan Wealth LLC

Trajan Wealth LLC

CIK: 1934415Q1 2026
Active Filer
Portfolio Value
$2.5B
Positions
161
New Buys
8
11 sold
Changes
90 ↑ / 52 ↓

Top HoldingsQ1 2026

161 total positions
#SecurityValueShares% PortChangeΔ Shares
1VANGUARD INDEX FDS
S&P 500 ETF SHS
$202.5M338.9K8.2%
REDUCED
-7,384
2ISHARES TR
CORE US AGGBD ET
$130.2M1.31M5.3%
ADDED
+34.2K
3ALPHABET INC
CAP STK CL A
$128.8M447.8K5.2%
REDUCED
-59,753
4VANGUARD BD
FDS TOTAL MRKT
$114.6M1.56M4.6%
ADDED
+134.0K
5ISHARES TR
IBOXX INV CP ETF
$110.1M101.1K4.4%
ADDED
+1.7K
6MICROSOFT CORP
COM
$102.4M276.5K4.1%
ADDED
+11.1K
7TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
$86.6M256.4K3.5%
REDUCED
-52,120
8META PLATFORMS INC
CL A
$75.8M132.5K3.1%
ADDED
+7.0K
9APPLE INC
COM
$66.3M261.1K2.7%
REDUCED
-7,885
10AMAZON COM INC
COM
$65.4M314.1K2.6%
ADDED
+106.2K
11MASTERCARD INCORPORATED
CL A
$59.5M119.1K2.4%
REDUCED
-524
12VANGUARD BD
FDS SHORT TRM
$53.7M684.4K2.2%
ADDED
+61.6K
13ENBRIDGE INC
COM
$51.6M952.4K2.1%
ADDED
+82.3K
14CENCORA INC
COM
$48.0M152.9K1.9%
ADDED
+9.5K
15COSTCO WHSL CORP
COM NEW
$37.5M37.7K1.5%
REDUCED
-1,293
16VISA INC
COM CL A
$36.6M121.0K1.5%
ADDED
+24.1K
17BOOKING HOLDINGS INC
COM
$36.5M8.7K1.5%
ADDED
+553
18NVIDIA CORPORATION
COM
$35.2M202.0K1.4%
ADDED
+96.5K
19ALPHABET INC
CAP STK CL C
$32.8M114.4K1.3%
REDUCED
-37,276
20IQVIA HLDGS INC
COM
$30.4M178.1K1.2%
ADDED
+15.9K
21ELEVANCE HEALTH INC
COM
$30.1M102.7K1.2%
ADDED
+10.5K
22VERIZON COMMUNICATIONS INC
COM
$29.3M584.2K1.2%
ADDED
+74.1K
23PHILIP MORRIS INTL INC
COM
$29.1M176.0K1.2%
ADDED
+25.9K
24WALMART INC
COM
$27.8M223.4K1.1%
REDUCED
-5,302
25UBER TECHNOLOGIES INC
COM
$26.6M369.8K1.1%
ADDED
+155.6K
Showing top 25 of 161 positions

Filing History

Q1 2026150 pos
$2.5B
Q4 2025153 pos
$2.4B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 14, 2026