Trajan Wealth LLC

Q2 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
152
Total value ($000)
$2,649,407
Net value change ($000)
+173,902 (7.0%)
New positions
16
Sold out positions
15
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOOGL 25,494 19.8%
TSM 21,733 25.1%
VOO 18,606 9.2%
NVDA 17,545 49.8%
BRK-B 14,850 58.6%
SPYM 11,889 260.8%
GOOGL 11,562 35.2%
ELV 11,251 37.4%
UNH 11,112 50.6%
AMZN 9,842 15.0%
Top Reduces (Value $000, Stocks/ETFs)
LQD -98,951 -89.9%
BSV -53,667 -100.0%
ENB -6,313 -12.2%
INTU -5,520 -44.2%
MDT -5,389 -100.0%
NFLX -5,277 -29.4%
COR -4,717 -9.8%
COST -3,581 -9.5%
WMT -3,204 -11.5%
SHV -1,433 -10.4%
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