Trajan Wealth LLC holds a diversified book of 152 reported positions worth $2.6B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Stryker Corp and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 8% of the reported non-option book. Cloning the disclosed picks since 2024 would be +31% (+12.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Trajan Wealth LLC is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +33.4%, a 2.6-point gap that is the cost of the ~44-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 each quarter's actual reporting lag, ~44 days for the latest filing, with 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.
65% mapped to company sectors
+5 sectors below the cut, 4% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Trajan Wealth LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $449.1M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| BlueSpruce Investments, LP | 9 / 80 | $593.1M |
| Ardent Capital Management, Inc. | 17 / 80 | $216.6M |
| Conway Capital Management, Inc. | 15 / 80 | $189.5M |
| Draper Asset Management, LLC | 8 / 80 | $162.6M |
| Financial Avengers, Inc. | 35 / 80 | $195.3M |
| Independent Investors Inc | 24 / 80 | $420.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Trajan Wealth LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 | $221.1M | 322.0K | 8.3% | ▼−5.0% Reduced · −17K sh | |
| 2 | Alphabet Inc CAP STK CL A | $154.3M | 431.6K | 5.8% | ▼−3.6% Reduced · −16K sh | |
| 3 | Ishares TR CORE US AGGBD ET | $133.6M | 1.35M | 5.0% | ▲+2.9% Added · +38K sh | |
| 4 | Vanguard BD Index FDS TOTAL BND MRKT | $122.0M | 1.66M | 4.6% | ▲+6.8% Added · +106K sh | |
| 5 | Taiwan Semiconductor Manufac SPONSORED ADS | $108.4M | 226.9K | 4.1% | ▼−11% Reduced · −29K sh | |
| 6 | Microsoft Corp COM | $103.4M | 277.1K | 3.9% | ▲+0.2% Added · +640 sh | |
| 7 | Meta Platforms Inc CL A | $75.4M | 133.9K | 2.8% | ▲+1.1% Added · +1K sh | |
| 8 | Amazon Com Inc COM | $75.3M | 315.7K | 2.8% | ▲+0.5% Added · +2K sh | |
| 9 | Apple Inc COM | $67.9M | 234.5K | 2.6% | ▼−10% Reduced · −27K sh | |
| 10 | Mastercard Incorporated CL A | $59.5M | 115.8K | 2.2% | ▼−2.8% Reduced · −3K sh | |
| 11 | Vanguard BD Index FDS SHORT TRM BOND | $56.7M | 728.3K | 2.1% | ▲+6.4% Added · +44K sh | |
| 12 | Nvidia Corporation COM | $52.8M | 263.8K | 2.0% | ▲+31% Added · +62K sh | |
| 13 | Enbridge Inc COM | $45.3M | 834.7K | 1.7% | ▼−12% Reduced · −118K sh | |
| 14 | Booking Holdings Inc COM | $44.4M | 249.2K | 1.7% | ▲29× Added · +241K sh | |
| 15 | Alphabet Inc CAP STK CL C | $44.4M | 125.6K | 1.7% | ▲+9.8% Added · +11K sh | |
| 16 | Cencora Inc COM | $43.3M | 153.1K | 1.6% | ▲+0.1% Added · +170 sh | |
| 17 | Visa Inc COM CL A | $42.4M | 123.6K | 1.6% | ▲+2.1% Added · +3K sh | |
| 18 | Elevance Health Inc Formerly COM | $41.3M | 106.8K | 1.6% | ▲+4.0% Added · +4K sh | |
| 19 | Berkshire Hathaway Inc Del CL B NEW | $40.2M | 80.3K | 1.5% | ▲+52% Added · +27K sh | |
| 20 | Iqvia Hldgs Inc COM | $35.3M | 182.5K | 1.3% | ▲+2.5% Added · +4K sh | |
| 21 | Philip Morris Intl Inc COM | $35.1M | 194.1K | 1.3% | ▲+10% Added · +18K sh | |
| 22 | Costco Wholesale Corporation COM | $34.0M | 36.3K | 1.3% | ▼−3.6% Reduced · −1K sh | |
| 23 | Unitedhealth Group Inc COM | $33.1M | 79.5K | 1.2% | ▼−1.9% Reduced · −2K sh | |
| 24 | Verizon Communications Inc COM | $29.1M | 688.3K | 1.1% | ▲+18% Added · +104K sh | |
| 25 | Uber Technologies Inc COM | $25.9M | 359.4K | 1.0% | ▼−2.8% Reduced · −10K sh | |
| 26 | Ishares TR RUSSELL 3000 ETF | $25.5M | 59.8K | 1.0% | ▲+1.1% Added · +666 sh | |
| 27 | JPMorgan Chase & Co COM | $25.2M | 76.9K | 1.0% | ▲+13% Added · +9K sh | |
| 28 | Roblox Corp CL A | $24.9M | 458.7K | 0.9% | ▲+25% Added · +93K sh | |
| 29 | Walmart Inc COM | $24.6M | 216.9K | 0.9% | ▼−2.9% Reduced · −7K sh | |
| 30 | Columbia ETF TR I RESH ENHNC COR | $23.1M | 533.8K | 0.9% | ▲+0.5% Added · +3K sh | |
| 31 | American Express Co COM | $22.9M | 67.8K | 0.9% | ▲+9.3% Added · +6K sh | |
| 32 | Pimco ETF TR MULTISECTOR BD | $22.5M | 848.6K | 0.8% | ▲+1.1% Added · +9K sh | |
| 33 | Dimensional ETF Trust US COR EQU 2 ETF | $22.1M | 498.8K | 0.8% | ▼−0.7% Reduced · −4K sh | |
| 34 | Procter & Gamble Co COM | $21.1M | 143.9K | 0.8% | ▲+16% Added · +19K sh | |
| 35 | Wisdomtree TR US MIDCAP DIVID | $21.1M | 373.0K | 0.8% | ▲+2.2% Added · +8K sh | |
| 36 | Ishares Inc MSCI SWITZERLAND | $20.9M | 332.8K | 0.8% | ▲+3.2% Added · +10K sh | |
| 37 | General Dynamics Corp COM | $20.7M | 58.6K | 0.8% | ▲+17% Added · +8K sh | |
| 38 | American Centy ETF TR US EQT ETF | $19.5M | 152.2K | 0.7% | ▼−0.8% Reduced · −1K sh | |
| 39 | Cooper Cos Inc COM | $19.3M | 269.8K | 0.7% | ▲+10% Added · +25K sh | |
| 40 | Garmin Ltd SHS | $18.8M | 79.2K | 0.7% | ▼−2.4% Reduced · −2K sh | |
| 41 | Invesco Exch Traded FD TR II SR LN ETF | $18.5M | 907.7K | 0.7% | ▲+3.2% Added · +28K sh | |
| 42 | American Centy ETF TR AVAN EMER EX ETF | $17.3M | 201.4K | 0.7% | ▼−2.3% Reduced · −5K sh | |
| 43 | Wisdomtree TR INDIA ERNGS FD | $17.0M | 398.5K | 0.6% | ▲+6.3% Added · +24K sh | |
| 44 | Ishares TR CORE MSCI EAFE | $16.8M | 174.2K | 0.6% | ▲+0.2% Added · +280 sh | |
| 45 | Ishares TR BROAD USD HIGH | $16.6M | 449.4K | 0.6% | ▲+7.6% Added · +32K sh | |
| 46 | SPDR Series Trust ST STR P500ETF | $16.4M | 187.2K | 0.6% | ▲+214% Added · +128K sh | |
| 47 | Schwab Charles Corp COM | $15.3M | 166.0K | 0.6% | ▲+10% Added · +16K sh | |
| 48 | Salesforce Inc COM | $14.5M | 92.8K | 0.5% | ▲+44% Added · +28K sh | |
| 49 | Wells Fargo & Co COM | $14.5M | 175.8K | 0.5% | ▲+9.6% Added · +15K sh | |
| 50 | Fiserv Inc COM | $13.8M | 280.4K | 0.5% | ▲+3.9% Added · +11K sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Trajan Wealth LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 44d | 152 | $2.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 44d | 150 | $2.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 37d | 153 | $2.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 41d | 160 | $2.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 42d | 143 | $2.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 151 | $1.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 44d | 182 | $1.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 25d | 185 | $1.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 26, 2024 | 26d | 168 | $1.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 44d | 186 | $1.5B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.