Trajan Wealth
Trajan Wealth reported 152 stocks worth $2.6B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are VOO (8.3%), GOOGL (5.8%) and AGG (5.0%). Compared with Q1 2026, the fund opened new positions in SYK, added to AGG, BND and MSFT, trimmed VOO, GOOGL and TSM and sold out of MDT, AVGO and SHW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $221M | 8.3% | 322K | −17K (−5%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $154M | 5.8% | 432K | −16K (−4%) | 8 of 8 | |
| 3 |  AGG Ishares TR | $134M | 5.0% | 1.3M | +38K (+3%) | 8 of 8 | |
| 4 |  BND Vanguard BD Index Fds | $122M | 4.6% | 1.7M | +106K (+7%) | 8 of 8 | |
| 5 |  TSM Taiwan Semiconductor Mfg Ltd | $108M | 4.1% | 227K | −29K (−11%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $103M | 3.9% | 277K | +640 (+0%) | 8 of 8 | |
| 7 |  META Meta Platforms Inc | $75.4M | 2.9% | 134K | +1,447 (+1%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $75.3M | 2.8% | 316K | +1,669 (+1%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $67.9M | 2.6% | 234K | −27K (−10%) | 8 of 8 | |
| 10 |  MA Mastercard Incorporated | $59.5M | 2.2% | 116K | −3,336 (−3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MDT Medtronic PLC F | $5.4M | 62K |
 AVGO Broadcom Inc | $717K | 2,316 |
 SHW Sherwin-Williams Co | $527K | 1,643 |
 STX Seagate Technology Hldngs PL | $509K | 1,300 |
 TSLA Tesla Inc | $505K | 1,359 |
🔒 Free account: see all 14.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Trajan Wealth 13F FAQ
What does Trajan Wealth own?
Trajan Wealth reported 152 stocks worth $2.6B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are VOO (8.3%), GOOGL (5.8%) and AGG (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did Trajan Wealth buy and sell in Q2 2026?
Compared with Q1 2026: 16 new positions, 74 added to, 62 trimmed and 14 sold out. New positions include SYK. It sold all of MDT, AVGO and SHW.
When will Trajan Wealth file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Trajan Wealth's portfolio worth?
The Q2 2026 filing reports $2.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.