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John DeMarco

Trajan Wealth Llc

Assets Managed
$2.476B
Holdings
150
Last Quarter
2026 - Q1
Filed Date
7d ago
Growth Rate
3.14%(2Q avg: 3.38%)
Sustained Growth
8 quarters

Portfolio positions

This chart displays the top 10 holdings in Trajan Wealth Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 150 positions.

Assets under management

The assets under management (AUM) of Trajan Wealth Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.476B in assets, with a quarterly growth rate of 3.14% and a 2-quarter average growth rate of 3.38%. The portfolio is managed by John DeMarco, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -2.13%
8.19%
$202.517M
338,912 shares@ $597.56 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 2.68%
5.26%
$130.209M
1.312M shares@ $99.27 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -11.77%
5.21%
$128.764M
447,782 shares@ $287.56 avg price
BND
Vanguard Total Bond Market
Recent Activity
Increased 9.43%
4.64%
$114.62M
1.556M shares@ $73.64 avg price
LQD
Ishares Iboxx Investment Gra
Recent Activity
Increased 1.76%
4.45%
$110.117M
101,085 shares@ $1089.36 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 4.2%
4.14%
$102.355M
276,508 shares@ $370.17 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -16.89%
3.51%
$86.645M
256,385 shares@ $337.96 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 5.56%
3.07%
$75.785M
132,461 shares@ $572.13 avg price
AAPL
Apple Inc
Recent Activity
Decreased -2.93%
2.68%
$66.27M
261,122 shares@ $253.79 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 51.09%
2.65%
$65.411M
314,070 shares@ $208.28 avg price

1-10 of 150