Titelia

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

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.3 %
  • TW 3.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1382.3B $96.35 %
2TW186.6M $3.65 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 338,912202.5M $
2iShares Core U.S. Aggregate Bond ETF 1,311,668130.2M $
3Alphabet Inc 447,782128.8M $
4Vanguard Total Bond Market ETF 1,556,487114.6M $
5iShares iBoxx USD Investment Grade Corporate Bond ETF 101,085110.1M $
6Microsoft Corp 276,508102.4M $
7Taiwan Semiconductor Manufacturing Co Ltd 256,38586.6M $
8Meta Platforms Inc 132,46175.8M $
9Apple Inc 261,12266.3M $
10Amazon.com Inc 314,07065.4M $
11Mastercard Inc 119,13059.5M $
12Vanguard Short-term Bond Etf 684,43553.7M $
13Cencora Inc 152,93648M $
14Costco Wholesale Corp 37,66537.5M $
15Visa Inc 121,03536.6M $
16Booking Holdings Inc 8,66336.5M $
17NVIDIA Corp 202,00835.2M $
18Alphabet Inc 114,37732.8M $
19IQVIA Holdings Inc 178,07130.4M $
20Elevance Health Inc 102,69630.1M $
21Verizon Communications Inc 584,23329.3M $
22Philip Morris International Inc. 175,99829.1M $
23Walmart Inc 223,43127.8M $
24Uber Technologies Inc 369,77526.6M $
25Berkshire Hathaway Inc 52,83925.3M $
26PIMCO Multisector Bond Active 839,64722M $
27UnitedHealth Group Inc 81,09121.9M $
28iShares Russell 3000 ETF 59,17321.9M $
29ROBLOX Corp 365,96220.7M $
30COLUMBIA RESEARCH ENHANCED CORE ETF 530,91120.7M $
31JPMorgan Chase & Co 68,12320M $
32Dimensional ETF Trust 502,45119.5M $
33WisdomTree Trust 365,01519.2M $
34Ishares Inc 322,54619M $
35American Express Co 62,03118.8M $
36Procter & Gamble Co/The 124,47818M $
37Invesco Senior Loan ETF 879,72318M $
38Netflix Inc 186,73518M $
39Cooper Cos Inc/The 244,63417.5M $
40General Dynamics Corp 50,22217.2M $
41Avantis US Equity ETF 153,44917.1M $
42iShares Core MSCI EAFE ETF 173,95615.7M $
43iShares Broad USD High Yield Corporate Bond ETF 417,73615.4M $
44Wisdomtree Trust 374,88415.3M $
45Fiserv Inc 269,81215.1M $
46Charles Schwab Corp/The 150,46314.1M $
47iShares 0-1 Year Treasury Bond ETF 124,40013.7M $
48Airbnb Inc 104,90313.2M $
49Wells Fargo & Co 160,35112.8M $
50Intuit Inc 28,88012.5M $
51Caterpillar Inc 17,18612.2M $
52Salesforce Inc 64,49712M $
53Corning Inc 81,67411.1M $
54Norfolk Southern Corp 37,28510.7M $
55Schwab US TIPS ETF 394,34810.5M $
56McKesson Corp 11,76510.2M $
57Walt Disney Co/The 93,3309M $
58Johnson & Johnson 35,3388.6M $
59iShares Trust 81,9418.2M $
60Citigroup Inc 70,9248M $
61iShares Trust 98,6917.9M $
62Avantis Core Fixed Income ETF 185,7667.7M $
63Dell Technologies Inc 46,8777.7M $
64Phillips 66 42,2247.7M $
65Chevron Corp 35,6287.4M $
66Morgan Stanley 43,9987.2M $
67Hewlett Packard Enterprise Co 293,3307M $
68Merck & Co Inc 56,7616.8M $
69Coca-Cola Co/The 81,8436.2M $
70American Electric Power Co Inc 47,1696.2M $
71CME Group Inc 20,8326.2M $
72Amgen Inc 17,3966.1M $
73AbbVie Inc 27,5666M $
74ONEOK Inc 66,0656M $
75Air Products and Chemicals Inc 20,3935.9M $
76Southern Co/The 58,5445.7M $
77International Business Machines Corp. 22,9945.6M $
78MetLife Inc 76,4815.4M $
79Lowe's Cos Inc 22,8815.4M $
80Yum! Brands Inc 34,6715.4M $
81Public Storage 19,4465.3M $
82Kenvue Inc 292,2885M $
83McDonald's Corp. 15,1494.7M $
84SPDR Series Trust 59,5584.6M $
85J P Morgan Exchange Traded Fund Trust 76,4574.3M $
86J P Morgan Exchange Traded Fund Trust 75,0944.2M $
87Janus Detroit Street Trust 77,2873.9M $
88Avantis Short-Term Fixed Income ETF 82,3483.9M $
89VanEck Morningstar Wide Moat ETF 33,8013.3M $
90State Street SPDR Portfolio S& 64,2052.9M $
91iShares Trust 56,0832.8M $
92iShares Trust 23,1562.7M $
93Automatic Data Processing Inc 12,8592.6M $
94iShares MBS ETF 26,9322.6M $
95iShares Trust 54,0432.3M $
96iShares Intermediate Governmen 21,5492.3M $
97iShares Trust 40,9922.2M $
98GLOBAL X FUNDS 113,5222.1M $
99Ishares Inc 26,1202.1M $
100iShares J.P. Morgan USD Emerging Markets Bond ETF 18,5971.7M $