Trajan Wealth LLC holds a diversified book of 150 stocks worth $2.5B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Ste STR SPDR PT S&P 500 ETF and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 8% of the equity book. Cloning the disclosed picks since 2024 would be +27% (+11.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1934415/holdings"
Use Arkolith to show Trajan Wealth LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +28.6%, a 1.9-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Trajan Wealth LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
62% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $202.5M | 338.9K | 8.2% | ▼−2.1% Reduced · −7K sh | |
| 2 | Ishares TR CORE US AGGBD ET | $130.2M | 1.31M | 5.3% | ▲+2.7% Added · +34K sh | |
| 3 | Alphabet Inc CAP STK CL A | $128.8M | 447.8K | 5.2% | ▼−12% Reduced · −60K sh | |
| 4 | Vanguard BD FDS TOTAL MRKT | $114.6M | 1.56M | 4.6% | ▲+9.4% Added · +134K sh | |
| 5 | Ishares TR IBOXX INV CP ETF | $110.1M | 101.1K | 4.4% | ▲+1.8% Added · +2K sh | |
| 6 | Microsoft Corp COM | $102.4M | 276.5K | 4.1% | ▲+4.2% Added · +11K sh | |
| 7 | Taiwan Semiconductor MFG Ltd SPONSORED ADS | $86.6M | 256.4K | 3.5% | ▼−17% Reduced · −52K sh | |
| 8 | Meta Platforms Inc CL A | $75.8M | 132.5K | 3.1% | ▲+5.5% Added · +7K sh | |
| 9 | Apple Inc COM | $66.3M | 261.1K | 2.7% | ▼−2.9% Reduced · −8K sh | |
| 10 | Amazon Com Inc COM | $65.4M | 314.1K | 2.6% | ▲+51% Added · +106K sh | |
| 11 | Mastercard Incorporated CL A | $59.5M | 119.1K | 2.4% | ▼−0.4% Reduced · −524 sh | |
| 12 | Vanguard BD FDS SHORT TRM | $53.7M | 684.4K | 2.2% | ▲+9.9% Added · +62K sh | |
| 13 | Enbridge Inc COM | $51.6M | 952.4K | 2.1% | ▲+9.4% Added · +82K sh | |
| 14 | Cencora Inc COM | $48.0M | 152.9K | 1.9% | ▲+6.6% Added · +9K sh | |
| 15 | Costco WHSL Corp COM NEW | $37.5M | 37.7K | 1.5% | ▼−3.3% Reduced · −1K sh | |
| 16 | Visa Inc COM CL A | $36.6M | 121.0K | 1.5% | ▲+25% Added · +24K sh | |
| 17 | Booking Holdings Inc COM | $36.5M | 8.7K | 1.5% | ▲+6.8% Added · +553 sh | |
| 18 | Nvidia Corporation COM | $35.2M | 202.0K | 1.4% | ▲+91% Added · +97K sh | |
| 19 | Alphabet Inc CAP STK CL C | $32.8M | 114.4K | 1.3% | ▼−25% Reduced · −37K sh | |
| 20 | Iqvia Hldgs Inc COM | $30.4M | 178.1K | 1.2% | ▲+9.8% Added · +16K sh | |
| 21 | Elevance Health Inc COM | $30.1M | 102.7K | 1.2% | ▲+11% Added · +10K sh | |
| 22 | Verizon Communications Inc COM | $29.3M | 584.2K | 1.2% | ▲+15% Added · +74K sh | |
| 23 | Philip Morris Intl Inc COM | $29.1M | 176.0K | 1.2% | ▲+17% Added · +26K sh | |
| 24 | Walmart Inc COM | $27.8M | 223.4K | 1.1% | ▼−2.3% Reduced · −5K sh | |
| 25 | Uber Technologies Inc COM | $26.6M | 369.8K | 1.1% | ▲+73% Added · +156K sh | |
| 26 | Berkshire Hathaway Inc DEL CL B NEW | $25.3M | 52.8K | 1.0% | ▼−21% Reduced · −14K sh | |
| 27 | Pimco ETF TR MULTISECTOR BD | $22.0M | 839.6K | 0.9% | ▲+1.3% Added · +10K sh | |
| 28 | Unitedhealth Group Inc COM | $21.9M | 81.1K | 0.9% | ▼−2.6% Reduced · −2K sh | |
| 29 | Ishares TR RUSSELL 3000 ETF | $21.9M | 59.2K | 0.9% | ▲+1.8% Added · +1K sh | |
| 30 | Roblox Corp CL A | $20.7M | 366.0K | 0.8% | ▲+1.6% Added · +6K sh | |
| 31 | Columbia ETF TR I RESH ENHNC COR | $20.7M | 530.9K | 0.8% | ▲+0.7% Added · +4K sh | |
| 32 | JPMorgan Chase & Co COM | $20.0M | 68.1K | 0.8% | ▲+9.0% Added · +6K sh | |
| 33 | Dimensional ETF TR US CORE EQUITY 2 | $19.5M | 502.5K | 0.8% | ▲+0.6% Added · +3K sh | |
| 34 | Wisdomtree TR US MIDCAP DIVID | $19.2M | 365.0K | 0.8% | ▲+2.0% Added · +7K sh | |
| 35 | Ishares Inc MSCI SWITZERLAND | $19.0M | 322.5K | 0.8% | ▲+2.1% Added · +7K sh | |
| 36 | Garmin LTD SHS | $18.8M | 81.1K | 0.8% | ▼−3.2% Reduced · −3K sh | |
| 37 | American Express Co COM | $18.8M | 62.0K | 0.8% | ▲+118% Added · +34K sh | |
| 38 | Procter And Gamble Co COM | $18.0M | 124.5K | 0.7% | ▲+1.2% Added · +1K sh | |
| 39 | Invesco Exch Traded FD TR II SR LN ETF | $18.0M | 879.7K | 0.7% | ▲+4.9% Added · +41K sh | |
| 40 | Netflix Inc COM | $18.0M | 186.7K | 0.7% | ▲+2.0% Added · +4K sh | |
| 41 | Cooper Cos Inc COM | $17.5M | 244.6K | 0.7% | ▲+18% Added · +37K sh | |
| 42 | General Dynamics Corp COM | $17.2M | 50.2K | 0.7% | ▲+13% Added · +6K sh | |
| 43 | American Centy ETF TR US EQT ETF | $17.1M | 153.4K | 0.7% | ▼−0.7% Reduced · −1K sh | |
| 44 | Ishares TR CORE MSCI EAFE | $15.7M | 174.0K | 0.6% | ▼−2.5% Reduced · −4K sh | |
| 45 | Ishares TR BROAD USD HIGH | $15.4M | 417.7K | 0.6% | ▲+9.3% Added · +36K sh | |
| 46 | Wisdomtree TR INDIA ERNGS FD | $15.3M | 374.9K | 0.6% | ▲+6.7% Added · +24K sh | |
| 47 | Fiserv Inc COM | $15.1M | 269.8K | 0.6% | ▲+19% Added · +42K sh | |
| 48 | Schwab Charles Corp COM | $14.1M | 150.5K | 0.6% | ▲+17% Added · +22K sh | |
| 49 | American Centy ETF TR AVANTIS EMERGING | $13.9M | 206.2K | 0.6% | ▼−1.5% Reduced · −3K sh | |
| 50 | Ishares TR SHORT TREAS BD | $13.7M | 124.4K | 0.6% | ▼−11% Reduced · −15K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 150 | $2.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 153 | $2.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 160 | $2.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 143 | $2.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 151 | $1.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 182 | $1.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 185 | $1.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 26, 2024 | 168 | $1.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 186 | $1.5B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.