Titelia

Holdings of Trajan Wealth LLC

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Net assets
-
Positions
139 in 2 countries
Top ten
45.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101T Rowe Price Group Inc 16,7081.5M $
102American Century ETF Trust 11,6951.3M $
103Invesco QQQ Trust Series 1 2,2301.3M $
104Vanguard Scottsdale Funds 12,8481.3M $
105Vanguard Mid-Cap ETF 4,2981.2M $
106Broadcom Inc 2,316716.9K $
107SPDR Series Trust 6,177565.3K $
108Sherwin-Williams Co/The 1,643526.7K $
109iMGP DBi Managed Futures Strat 17,177517.9K $
110Tesla Inc 1,359505.2K $
111Jones Lang LaSalle Inc 1,423433K $
112Moelis & Co 6,197353.2K $
113Booz Allen Hamilton Holding Corp 4,370341K $
114State Street SPDR S&P 500 ETF Trust 522339.3K $
115Houlihan Lokey Inc 2,274326.6K $
116Exxon Mobil Corp 1,851314.1K $
117Harbor Commodity All-Weather Strategy ETF 9,954308.7K $
118Realty Income Corp 5,034308K $
119Schwab International Equity ETF 11,877294K $
120VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,675289.8K $
121WisdomTree Trust 7,282289K $
122iShares Trust 3,471286.6K $
123First Trust Exchange-Traded Fund V 5,435275.1K $
124Nuveen AA-BBB CLO ETF 10,858270.7K $
125Devon Energy Corp 5,219262.6K $
126Toll Brothers Inc 1,768241.3K $
127Ally Financial Inc 5,983234.7K $
128Alcoa Corp 3,429227.4K $
129Ciena Corp 561217.8K $
130Arrow Electronics Inc 1,516217.4K $
131Williams-Sonoma Inc 1,187216.4K $
132Simplify Exchange Traded Funds 7,079213.9K $
133BorgWarner Inc 3,920212.7K $
134Brunswick Corp/DE 2,904211.3K $
135Huntington Ingalls Industries, Inc. 554210.5K $
136Darling Ingredients Inc 3,277202.7K $
137MasTec Inc 627201.7K $
138DXC Technology Co 13,838173.9K $
139NCR Voyix Corp 24,822157.1K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.3 %
  • Taiwan 3.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1382.3B $96.35 %
2Taiwan186.6M $3.65 %
Cite this page

Titelia. "Holdings of Trajan Wealth LLC". https://titelia.com/en/funds/US13F1934415