Trajan Wealth LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD INDEX FDS | $217.17M | 9.0% |
| Alphabet Inc. | $158.86M | 6.6% |
| MICROSOFT CORP | $128.35M | 5.3% |
| ISHARES TR | $127.60M | 5.3% |
| VANGUARD BD | $105.36M | 4.4% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $93.75M | 3.9% |
| Meta Platforms Inc | $82.83M | 3.5% |
| Apple Inc. | $73.13M | 3.0% |
| Mastercard Inc | $68.31M | 2.8% |
| VANGUARD BD | $49.08M | 2.0% |
| Cencora Inc | $48.46M | 2.0% |
| Amazon.com Inc | $47.98M | 2.0% |
| Alphabet Inc. | $47.59M | 2.0% |
| Booking Holdings Inc | $43.43M | 1.8% |
| ENBRIDGE INC | $41.62M | 1.7% |
| IQVIA HOLDINGS INC. | $36.55M | 1.5% |
| Visa Inc | $34.01M | 1.4% |
| Warren E. Buffett | $33.74M | 1.4% |
| COSTCO WHOLESALE CORP /NEW | $33.60M | 1.4% |
| Elevance Health Inc | $32.33M | 1.3% |
| ROBLOX Corp | $29.19M | 1.2% |
| UNITEDHEALTH GROUP INC | $27.49M | 1.1% |
| Walmart Inc. | $25.48M | 1.1% |
| Philip Morris International Inc. | $24.08M | 1.0% |
| ISHARES TR | $22.48M | 0.9% |
| PIMCO ETF TR | $22.12M | 0.9% |
| COLUMBIA ETF TR | $21.53M | 0.9% |
| VERIZON COMMUNICATIONS INC | $20.78M | 0.9% |
| JPMORGAN CHASE & CO | $20.14M | 0.8% |
| DIMENSIONAL ETF TR | $19.77M | 0.8% |
| INTUIT INC. | $19.76M | 0.8% |
| NVIDIA Corp | $19.67M | 0.8% |
| ISHARES INC | $18.94M | 0.8% |
| WISDOMTREE TR | $18.47M | 0.8% |
| PROCTER & GAMBLE Co | $17.62M | 0.7% |
| INVESCO EXCH TRADED FD TR | $17.61M | 0.7% |
| Uber Technologies, Inc | $17.50M | 0.7% |
| AMERICAN CENTY ETF TR | $17.28M | 0.7% |
| Netflix Inc | $17.17M | 0.7% |
| COOPER COMPANIES, INC. | $17.01M | 0.7% |
| Salesforce Inc | $16.97M | 0.7% |
| WISDOMTREE TR | $16.26M | 0.7% |
| ISHARES TR | $15.96M | 0.7% |
| ISHARES TR | $15.31M | 0.6% |
| FISERV INC | $15.28M | 0.6% |
| GENERAL DYNAMICS CORP | $14.94M | 0.6% |
| ISHARES TR | $14.29M | 0.6% |
| AMERICAN CENTY ETF TR | $13.35M | 0.6% |
| Airbnb, Inc. | $12.94M | 0.5% |
| SCHWAB CHARLES CORP | $12.80M | 0.5% |