Trajan Wealth LLC

Q1 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
150
Total value ($000)
$2,475,505
Net value change ($000)
+75,359 (3.1%)
New positions
9
Sold out positions
11
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LQD 99,170 905.9%
BSV 53,667 NEW
AMZN 17,430 36.3%
GARMIN LTD 17,126 1006.8%
NVDA 15,556 79.1%
ENB 9,945 23.9%
BND 9,258 8.8%
UBER 9,096 52.0%
VZ 8,552 41.2%
AXP 8,219 77.9%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -30,094 -18.9%
MSFT -25,992 -20.3%
GOOGL -14,779 -31.1%
VOO -14,656 -6.7%
MA -8,783 -12.9%
RBLX -8,490 -29.1%
BRK-B -8,415 -24.9%
INTU -7,274 -36.8%
TSM -7,107 -7.6%
META -7,048 -8.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type