Trajan Wealth LLC
CIK 1934415
13F filing for Q2 2026・No. 8,785
- Holdings
- US$2.65M
- Quarter change
- −US$2.47B
- Entries
- 152
- Net bought (estimate)
- +US$83.67M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 16
- Sold out 14
- Cut 61
- Added 75
- Corporate actions 0
- Unchanged 0
Largest holdings
152 stocks worth US$2.65B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Cut | 321,956 | US$221.12M | 8.35% |
| GOOGLAlphabetCAP STK CL A | Cut | 431,649 | US$154.26M | 5.82% |
| ISHARES TRCORE US AGGBD ET | Added | 1,349,489 | US$133.57M | 5.04% |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | Added | 1,662,225 | US$122.02M | 4.61% |
| TSMTSMC ADRSPONSORED ADS | Cut | 226,936 | US$108.38M | 4.09% |
| MSFTMicrosoftCOM | Added | 277,148 | US$103.38M | 3.90% |
| METAMetaCL A | Added | 133,908 | US$75.43M | 2.85% |
| AMZNAmazonCOM | Added | 315,739 | US$75.25M | 2.84% |
| AAPLAppleCOM | Cut | 234,496 | US$67.85M | 2.56% |
| MAMASTERCARD INCORPORATEDCL A | Cut | 115,794 | US$59.47M | 2.24% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.