Trajan Wealth LLC

Q3 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
162
Total value ($000)
$2,846,336
Net value change ($000)
+196,929 (7.4%)
New positions
23
Sold out positions
13
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IEFA 45,373 269.6%
MSFT 37,906 36.7%
NVDA 22,982 43.5%
META 20,334 27.0%
SPYM 19,882 120.9%
AAPL 17,700 26.1%
IQV 13,062 37.0%
AVUS 11,794 60.5%
AGG 11,222 8.4%
IWV 10,467 41.0%
Top Reduces (Value $000, Stocks/ETFs)
EWL -20,916 -100.0%
DON -17,580 -83.4%
VOO -17,182 -7.8%
EPI -17,047 -100.0%
DFAC -16,758 -75.7%
FISV -13,752 -100.0%
GOOGL -10,056 -6.5%
OKE -8,257 -100.0%
HYG -8,106 -100.0%
RBLX -6,408 -25.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type