Trajan Wealth LLC ETF holdings
Scottsdale, AZ
Reported $916.9M in 60 ETFs in its Form 13F for June 30, 2026.
ETF value
$916.9M
ETFs held
60
Change from prior quarter
-2.6%
With price moves
ETFs as a share of its 13F
34.6%
of $2.6B
Top 10 of 60 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $221.1M | 321,956 | −16,956 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $133.6M | 1,349,489 | +37,821 shares |
| BND | Vanguard Total Bond Market ETF | $122.0M | 1,662,225 | +105,738 shares |
| BSV | Vanguard Short-Term Bond ETF | $56.7M | 728,258 | +43,823 shares |
| IWV | iShares Russell 3000 ETF | $25.5M | 59,839 | +666 shares |
| RECS | Columbia Research Enhanced Core ETF | $23.1M | 533,754 | +2,843 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $22.5M | 848,600 | +8,953 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $22.1M | 498,834 | −3,617 shares |
| DON | WisdomTree U.S. MidCap Dividend Fund | $21.1M | 372,990 | +7,975 shares |
| EWL | iShares MSCI Switzerland ETF | $20.9M | 332,798 | +10,252 shares |
50 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001934415. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Trajan Wealth LLC own?
Trajan Wealth LLC reported 60 ETF positions worth $916.9M in its Form 13F for June 30, 2026. The largest was VOO, at $221.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.