Trajan Wealth LLC
13F filer · CIK 1934415 · Scottsdale, AZ
Summary
Trajan Wealth LLC reported $2.65B across 152 positions in its 13F for 2026 Q2, filed Aug 13, 2026. The largest holdings are VOO (8.3%), GOOGL (5.8%), AGG (5.0%). Versus 2026 Q1, leaving options aside, it opened 16 new positions, added to 74, trimmed 62 and sold out of 14.
Reported value$2.65B
Positions152
Report period2026 Q2
FiledAug 13, 2026
New positions16
Added74
Trimmed62
Sold out14
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 8.3%Value $221.12MPrice $703.61Shares 322K -5.00%Since Jun 30 +2.45%
Weight 5.8%Value $154.26MPrice $342.75Shares 432K -3.60%Since Jun 30 -4.09%
Weight 5.0%Value $133.57MPrice $94.65Shares 1.35M +2.88%Since Jun 30 -4.37%
Weight 4.6%Value $122.02MPrice $70.28Shares 1.66M +6.79%Since Jun 30 -4.26%
Weight 4.1%Value $108.38MPrice $452.88Shares 227K -11.49%Since Jun 30 -5.17%
Weight 3.9%Value $103.38MPrice $509.22Shares 277K +0.23%Since Jun 30 +36.51%
Weight 2.8%Value $75.43MPrice $715.62Shares 134K +1.09%Since Jun 30 +27.04%
Weight 2.8%Value $75.25MPrice $246.15Shares 316K +0.53%Since Jun 30 +3.28%
Weight 2.6%Value $67.85MPrice $338.40Shares 234K -10.20%Since Jun 30 +16.95%
Weight 2.2%Value $59.47MPrice $568.26Shares 116K -2.80%Since Jun 30 +10.64%
Weight 2.1%Value $56.74MPrice $76.34Shares 728K +6.40%Since Jun 30 -2.02%
Weight 2.0%Value $52.77MPrice $228.86Shares 264K +30.57%Since Jun 30 +14.38%
Weight 1.7%Value $45.25MPrice $46.97Shares 835K -12.35%Since Jun 30 -13.36%
Weight 1.7%Value $44.41MPrice $163.87Shares 249K +2776.38%Since Jun 30 -8.06%
Weight 1.7%Value $44.37MPrice $339.16Shares 126K +9.80%Since Jun 30 -4.01%
Weight 1.6%Value $43.33MPrice $303.81Shares 153K +0.11%Since Jun 30 +7.36%
Weight 1.6%Value $42.42MPrice $367.74Shares 124K +2.16%Since Jun 30 +7.18%
Weight 1.6%Value $41.31MPrice $394.59Shares 107K +4.03%Since Jun 30 +2.03%
Weight 1.5%Value $40.17MPrice $503.09Shares 80K +51.93%Since Jun 30 +0.54%
Weight 1.3%Value $35.27MPrice $270.97Shares 183K +2.50%Since Jun 30 +40.24%
Weight 1.3%Value $35.11MPrice $193.76Shares 194K +10.26%Since Jun 30 +7.10%
Weight 1.3%Value $33.95MPrice $922.92Shares 36K -3.65%Since Jun 30 -1.34%
Weight 1.2%Value $33.05MPrice $377.83Shares 80K -1.93%Since Jun 30 -9.09%
Weight 1.1%Value $29.14MPrice $46.68Shares 688K +17.81%Since Jun 30 +10.25%
Weight 1.0%Value $25.94MPrice $68.16Shares 359K -2.79%Since Jun 30 -5.54%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 8.3% | $221.12M | +2.45% | -5.00% | Trim | |
| 5.8% | $154.26M | -4.09% | -3.60% | Trim | |
| 5.0% | $133.57M | -4.37% | +2.88% | Add | |
| 4.6% | $122.02M | -4.26% | +6.79% | Add | |
| 4.1% | $108.38M | -5.17% | -11.49% | Trim | |
| 3.9% | $103.38M | +36.51% | +0.23% | Add | |
| 2.8% | $75.43M | +27.04% | +1.09% | Add | |
| 2.8% | $75.25M | +3.28% | +0.53% | Add | |
| 2.6% | $67.85M | +16.95% | -10.20% | Trim | |
| 2.2% | $59.47M | +10.64% | -2.80% | Trim | |
| 2.1% | $56.74M | -2.02% | +6.40% | Add | |
| 2.0% | $52.77M | +14.38% | +30.57% | Add | |
| 1.7% | $45.25M | -13.36% | -12.35% | Trim | |
| 1.7% | $44.41M | -8.06% | +2776.38% | Add | |
| 1.7% | $44.37M | -4.01% | +9.80% | Add | |
| 1.6% | $43.33M | +7.36% | +0.11% | Add | |
| 1.6% | $42.42M | +7.18% | +2.16% | Add | |
| 1.6% | $41.31M | +2.03% | +4.03% | Add | |
 BRK.BBERKSHIRE HATHAWAY INC DEL | 1.5% | $40.17M | +0.54% | +51.93% | Add |
| 1.3% | $35.27M | +40.24% | +2.50% | Add | |
| 1.3% | $35.11M | +7.10% | +10.26% | Add | |
| 1.3% | $33.95M | -1.34% | -3.65% | Trim | |
| 1.2% | $33.05M | -9.09% | -1.93% | Trim | |
| 1.1% | $29.14M | +10.25% | +17.81% | Add | |
| 1.0% | $25.94M | -5.54% | -2.79% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
BRK.BBERKSHIRE HATHAWAY INC DEL≈ $13.73MAddLargest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.