Trajan Wealth LLC

CIK 1934415 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.5B
every reported holding for this filer and quarter, including ones with no disclosed value: 150
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 8
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 11

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	TRIM	−$14.7M	−7,384	$217M	$203M	346,296	338,912
—	share class as filed: CORE US AGGBD ET · position key `pos:14737` · issuer key `iss:1012`	ADD	+$2.6M	+34,183	$128M	$130M	1,277,485	1,311,668
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$30.1M	−59,753	$159M	$129M	507,535	447,782
—	share class as filed: FDS TOTAL MRKT · position key `pos:17965` · issuer key `iss:2477`	ADD	+$9.3M	+134,025	$105M	$115M	1,422,462	1,556,487
—	share class as filed: IBOXX INV CP ETF · position key `pos:14841` · issuer key `iss:1012`	ADD	+$99.2M	+1,739	$10.9M	$110M	99,346	101,085
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$26.0M	+11,120	$128M	$102M	265,388	276,508
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:17467` · issuer key `iss:1751`	TRIM	−$7.1M	−52,120	$93.8M	$86.6M	308,505	256,385
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	ADD	−$7.0M	+6,974	$82.8M	$75.8M	125,487	132,461
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$6.9M	−7,885	$73.1M	$66.3M	269,007	261,122
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	+$17.4M	+106,199	$48.0M	$65.4M	207,871	314,070
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14206` · issuer key `iss:1193`	TRIM	−$8.8M	−524	$68.3M	$59.5M	119,654	119,130
—	share class as filed: FDS SHORT TRM · position key `pos:10984` · issuer key `iss:2477`	ADD	+$4.6M	+61,644	$49.1M	$53.7M	622,791	684,435
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12684` · issuer key `iss:650`	ADD	+$9.9M	+82,279	$41.6M	$51.6M	870,135	952,414
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16058` · issuer key `iss:118`	ADD	−$415K	+9,461	$48.5M	$48.0M	143,475	152,936
—	share class as filed: COM NEW · position key `pos:12030` · issuer key `iss:525`	TRIM	+$3.9M	−1,293	$33.6M	$37.5M	38,958	37,665
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12848` · issuer key `iss:1921`	ADD	+$2.6M	+24,058	$34.0M	$36.6M	96,977	121,035
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10854` · issuer key `iss:300`	ADD	−$7.0M	+553	$43.4M	$36.5M	8,110	8,663
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	+$15.6M	+96,515	$19.7M	$35.2M	105,493	202,008
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$14.8M	−37,276	$47.6M	$32.8M	151,653	114,377
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16495` · issuer key `iss:1005`	ADD	−$6.2M	+15,914	$36.6M	$30.4M	162,157	178,071

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

126 issuers · 150 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

4 positions · 4 reported rows

Rows Trajan Wealth LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$130M	1,311,668
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$110M	101,085
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$21.9M	59,173
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$287K	3,471

ticker not yet mapped

$263M

1,475,397

10.6%

—

VANGUARD INDEX FDS

2 positions · 2 reported rows

Rows Trajan Wealth LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$203M	338,912
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$1.2M	4,298

ticker not yet mapped

$204M

343,210

8.2%

—

VANGUARD BD

2 positions · 2 reported rows

Rows Trajan Wealth LLC reported for VANGUARD BD, as it reported them
VANGUARD BD · FDS TOTAL MRKT CUSIP — src ↗	$115M	1,556,487
VANGUARD BD · FDS SHORT TRM CUSIP — src ↗	$53.7M	684,435

ticker not yet mapped

$168M

2,240,922

6.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Trajan Wealth LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$129M	447,782
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$32.8M	114,377

$162M

562,159

6.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$102M

276,508

4.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$86.6M

256,385

3.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$75.8M

132,461

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$66.3M

261,122

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$65.4M

314,070

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$59.5M

119,130

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$51.6M

952,414

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENCORA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$48.0M

152,936

1.9%

—

COSTCO WHSL CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$37.5M

37,665

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$36.6M

121,035

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$36.5M

8,663

1.5%

—

ISHARES TR

8 positions · 8 reported rows

Rows Trajan Wealth LLC reported for ISHARES TR, as it reported them
ISHARES TR · SHORT TREAS BD CUSIP — src ↗	$13.7M	124,400
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$7.9M	98,691
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$2.7M	23,156
ISHARES TR · MBS ETF CUSIP — src ↗	$2.6M	26,932
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$2.3M	54,043
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$2.3M	21,549
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$2.2M	40,992
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$1.7M	18,597

ticker not yet mapped

$35.4M

408,360

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$35.2M

202,008

1.4%

—

WISDOMTREE TR

3 positions · 3 reported rows

Rows Trajan Wealth LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$19.2M	365,015
WISDOMTREE TR · INDIA ERNGS FD CUSIP — src ↗	$15.3M	374,884
WISDOMTREE TR · FUTRE STRAT FD CUSIP — src ↗	$289K	7,282

ticker not yet mapped

$34.8M

747,181

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IQVIA HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$30.4M

178,071

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELEVANCE HEALTH INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$30.1M

102,696

1.2%

—

AMERICAN CENTY ETF TR

4 positions · 4 reported rows

Rows Trajan Wealth LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$17.1M	153,449
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$7.7M	185,766
AMERICAN CENTY ETF TR · AVANTIS SHFXDINC CUSIP 025072687 src ↗	$3.9M	82,348
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$1.3M	11,695

ticker not yet mapped

$29.9M

433,258

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$29.3M

584,233

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$29.1M

175,998

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$27.8M

223,431

1.1%

—

PIMCO ETF TR

2 positions · 2 reported rows

Rows Trajan Wealth LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$22.0M	839,647
PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 src ↗	$5.5M	54,331

ticker not yet mapped

$27.5M

893,978

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$26.6M

369,775

1.1%

—

BERKSHIRE HATHAWAY INC · DEL CL B NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$25.3M

52,839

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$21.9M

81,091

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROBLOX CORP · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$20.7M

365,962

0.8%

—

COLUMBIA ETF TR · I RESH ENHNC COR CUSIP 19761L706
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$20.7M

530,911

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$20.0M

68,123

0.8%

—

DIMENSIONAL ETF TR · US CORE EQUITY 2 CUSIP 25434V708
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$19.5M

502,451

0.8%

—

ISHARES INC · MSCI SWITZERLAND CUSIP 464286749
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$19.0M

322,546

0.8%

—

GARMIN · LTD SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$18.8M

81,146

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$18.8M

62,031

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER AND GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$18.0M

124,478

0.7%

—

INVESCO EXCH TRADED FD TR · II SR LN ETF CUSIP 46138G508
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$18.0M

879,723

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$18.0M

186,735

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COOPER COS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$17.5M

244,634

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$17.2M

50,222

0.7%

—

ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$15.7M

173,956

0.6%

—

ISHARES TR · BROAD USD HIGH CUSIP 46435U853
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$15.4M

417,736

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FISERV INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$15.1M

269,812

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$14.1M

150,463

0.6%

—

AMERICAN CENTY ETF TR · AVANTIS EMERGING CUSIP 02507A101
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$13.9M

206,203

0.6%

—

AIRBNB INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$13.2M

104,903

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO CO NEW · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$12.8M

160,351

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$12.5M

28,880

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$12.2M

17,186

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$12.0M

64,497

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$11.1M

81,674

0.4%

—

SCHWAB STRATEGIC TR

2 positions · 2 reported rows

Rows Trajan Wealth LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$10.5M	394,348
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$294K	11,877

ticker not yet mapped

$10.8M

406,225

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$10.7M

37,285

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$10.2M

11,765

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$9.0M

93,330

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.6M

35,338

0.3%

—

ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$8.2M

81,941

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.0M

70,924

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELL TECHNOLOGIES INC · CL C CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$7.7M

46,877

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66 · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$7.7M

42,224

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$7.4M

35,628

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$7.2M

43,998

0.3%

—

HEWLETT PACKARD ENTERPRISE · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$7.0M

293,330

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$6.8M

56,761

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LIMITED · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$6.3M

19,244

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$6.2M

81,843

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$6.2M

47,169

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$6.2M

20,832

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$6.1M

17,396

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$6.0M

27,566

0.2%

—

ONEOK INC · NEW COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$6.0M

66,065

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIR PRODS & CHEMS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.9M

20,393

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.7M

58,544

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.6M

22,994

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

METLIFE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.4M

76,481

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.4M

22,881

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

YUM BRANDS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.4M

34,671

0.2%

—

MEDTRONIC · PLC SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$5.4M

62,196

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PUBLIC STORAGE OPER CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.3M

19,446

0.2%

—

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows Trajan Wealth LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.6M	59,558
SPDR SERIES TRUST BBG CONV SEC · ETF CUSIP — src ↗	$565K	6,177

ticker not yet mapped

$5.1M

65,735

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KENVUE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.0M

292,288

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.7M

15,149

0.2%

—

J P MORGAN EXCHANGE TRADED · F EQUITY PREMIUM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$4.3M

76,457

0.2%

—

GLOBAL X FDS RATE

2 positions · 2 reported rows

Rows Trajan Wealth LLC reported for GLOBAL X FDS RATE, as it reported them
GLOBAL X FDS RATE · PREFERRED CUSIP 37954Y376 src ↗	$2.1M	96,341
GLOBAL X FDS US · PFD ETF CUSIP 37954Y657 src ↗	$2.1M	113,522

ticker not yet mapped

$4.2M

209,863

0.2%

—

J P MORGAN EXCHANGE TRADED · F NASDQ EQT PRE CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$4.2M

75,094

0.2%

—

JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$3.9M

77,287

0.2%

—

VANECK · ETF MRGSTR MOAT CUSIP 92189F643
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$3.3M

33,801

0.1%

—

SPDR SERIES TRUST · PRTFLO S&P500 HI CUSIP 78468R788
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$2.9M

64,205

0.1%

—

ISHARES TR · 10+ YR INVST GRD CUSIP 464289511
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$2.8M

56,083

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.6M

12,859

0.1%

—

ISHARES INC · MSCI EMRG CHN CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$2.1M

26,120

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRICE T ROWE GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.5M

16,708

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.3M

2,230

0.1%

—

VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$1.3M

12,848

0.1%

—

SIMPLIFY

3 positions · 3 reported rows

Rows Trajan Wealth LLC reported for SIMPLIFY, as it reported them
SIMPLIFY · HIGH YIELD ETF CUSIP 82889N830 src ↗	$311K	14,583
SIMPLIFY · ETF MGED FUTURES CUSIP 82889N699 src ↗	$214K	7,079
SIMPLIFY · ETF SIMPLIFY OPP CUSIP 82889N558 src ↗	$201K	8,934

ticker not yet mapped

$726K

30,596

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$717K

2,316

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$527K

1,643

0.0%

—

LITMAN GREGORY FDS TR · IMGP DBI MANAGED CUSIP 53700T827
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$518K

17,177

0.0%

—

SEAGATE TECHNOLOGY HLDNGS · PL ORD SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$509K

1,300

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$505K

1,359

0.0%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 66.5%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 271 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 150 / 150median book 97.5 positions

161 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Trajan Wealth LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.