Holdings of Trajan Wealth LLC
139 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 45.7 % of the equity sleeve
Sector breakdown
- Technology 14.6 %
- Communication 13.3 %
- Funds 10.1 %
- Financials 9.7 %
- Health care 7.1 %
- Consumer discretionary 5.5 %
- Consumer staples 5.2 %
- Industrials 2.9 %
- Energy 0.6 %
- Utilities 0.5 %
- Materials 0.3 %
- Unattributed 30.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 138 | 2.3B $ | 96.35 % |
| 2 | TW | 1 | 86.6M $ | 3.65 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | T Rowe Price Group Inc | 16,708 | 1.5M $ | |
| 102 | American Century ETF Trust | 11,695 | 1.3M $ | |
| 103 | Invesco QQQ Trust Series 1 | 2,230 | 1.3M $ | |
| 104 | Vanguard Scottsdale Funds | 12,848 | 1.3M $ | |
| 105 | Vanguard Mid-Cap ETF | 4,298 | 1.2M $ | |
| 106 | Broadcom Inc | 2,316 | 716.9K $ | |
| 107 | SPDR Series Trust | 6,177 | 565.3K $ | |
| 108 | Sherwin-Williams Co/The | 1,643 | 526.7K $ | |
| 109 | iMGP DBi Managed Futures Strat | 17,177 | 517.9K $ | |
| 110 | Tesla Inc | 1,359 | 505.2K $ | |
| 111 | Jones Lang LaSalle Inc | 1,423 | 433K $ | |
| 112 | Moelis & Co | 6,197 | 353.2K $ | |
| 113 | Booz Allen Hamilton Holding Corp | 4,370 | 341K $ | |
| 114 | State Street SPDR S&P 500 ETF Trust | 522 | 339.3K $ | |
| 115 | Houlihan Lokey Inc | 2,274 | 326.6K $ | |
| 116 | Exxon Mobil Corp | 1,851 | 314.1K $ | |
| 117 | Harbor Commodity All-Weather Strategy ETF | 9,954 | 308.7K $ | |
| 118 | Realty Income Corp | 5,034 | 308K $ | |
| 119 | Schwab International Equity ETF | 11,877 | 294K $ | |
| 120 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 1,675 | 289.8K $ | |
| 121 | WisdomTree Trust | 7,282 | 289K $ | |
| 122 | iShares Trust | 3,471 | 286.6K $ | |
| 123 | First Trust Exchange-Traded Fund V | 5,435 | 275.1K $ | |
| 124 | Nuveen AA-BBB CLO ETF | 10,858 | 270.7K $ | |
| 125 | Devon Energy Corp | 5,219 | 262.6K $ | |
| 126 | Toll Brothers Inc | 1,768 | 241.3K $ | |
| 127 | Ally Financial Inc | 5,983 | 234.7K $ | |
| 128 | Alcoa Corp | 3,429 | 227.4K $ | |
| 129 | Ciena Corp | 561 | 217.8K $ | |
| 130 | Arrow Electronics Inc | 1,516 | 217.4K $ | |
| 131 | Williams-Sonoma Inc | 1,187 | 216.4K $ | |
| 132 | Simplify Exchange Traded Funds | 7,079 | 213.9K $ | |
| 133 | BorgWarner Inc | 3,920 | 212.7K $ | |
| 134 | Brunswick Corp/DE | 2,904 | 211.3K $ | |
| 135 | Huntington Ingalls Industries, Inc. | 554 | 210.5K $ | |
| 136 | Darling Ingredients Inc | 3,277 | 202.7K $ | |
| 137 | MasTec Inc | 627 | 201.7K $ | |
| 138 | DXC Technology Co | 13,838 | 173.9K $ | |
| 139 | NCR Voyix Corp | 24,822 | 157.1K $ | |