Trajan Wealth LLC

$2.5B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1934415 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.5B
ALL retained default holdings for this (filer, period), including NULL-value ones: 150
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 8
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 11

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$14.7M	−7,384	$217M	$203M	346,296	338,912
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$2.6M	+34,183	$128M	$130M	1,277,485	1,311,668
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$30.1M	−59,753	$159M	$129M	507,535	447,782
position key `pos:17965` · issuer key `cusip6:921937` FDS TOTAL MRKT	ADD	+$9.3M	+134,025	$105M	$115M	1,422,462	1,556,487
position key `pos:14841` · issuer key `iss:1012` IBOXX INV CP ETF	ADD	+$99.2M	+1,739	$10.9M	$110M	99,346	101,085
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$26.0M	+11,120	$128M	$102M	265,388	276,508
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	−$7.1M	−52,120	$93.8M	$86.6M	308,505	256,385
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$7.0M	+6,974	$82.8M	$75.8M	125,487	132,461
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$6.9M	−7,885	$73.1M	$66.3M	269,007	261,122
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$17.4M	+106,199	$48.0M	$65.4M	207,871	314,070
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$8.8M	−524	$68.3M	$59.5M	119,654	119,130
position key `pos:10984` · issuer key `cusip6:921937` FDS SHORT TRM	ADD	+$4.6M	+61,644	$49.1M	$53.7M	622,791	684,435
position key `pos:12684` · issuer key `iss:650` COM	ADD	+$9.9M	+82,279	$41.6M	$51.6M	870,135	952,414
position key `pos:16058` · issuer key `iss:118` COM	ADD	−$415K	+9,461	$48.5M	$48.0M	143,475	152,936
position key `pos:12030` · issuer key `iss:525` COM NEW	TRIM	+$3.9M	−1,293	$33.6M	$37.5M	38,958	37,665
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	+$2.6M	+24,058	$34.0M	$36.6M	96,977	121,035
position key `pos:10854` · issuer key `iss:300` COM	ADD	−$7.0M	+553	$43.4M	$36.5M	8,110	8,663
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$15.6M	+96,515	$19.7M	$35.2M	105,493	202,008
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$14.8M	−37,276	$47.6M	$32.8M	151,653	114,377
position key `pos:16495` · issuer key `iss:1005` COM	ADD	−$6.2M	+15,914	$36.6M	$30.4M	162,157	178,071
position key `pos:15047` · issuer key `iss:135` COM	ADD	−$2.3M	+10,459	$32.3M	$30.1M	92,237	102,696
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$8.6M	+74,109	$20.8M	$29.3M	510,124	584,233
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$5.0M	+25,884	$24.1M	$29.1M	150,114	175,998
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$2.3M	−5,302	$25.5M	$27.8M	228,733	223,431
position key `pos:12696` · issuer key `iss:1845` COM	ADD	+$9.1M	+155,573	$17.5M	$26.6M	214,202	369,775
position key `pos:11205` · issuer key `iss:255` DEL CL B NEW	TRIM	−$8.4M	−14,276	$33.7M	$25.3M	67,115	52,839
position key `sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5` · issuer key `cusip6:72201R` MULTISECTOR BD	ADD	−$124K	+10,454	$22.1M	$22.0M	829,193	839,647
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$5.6M	−2,194	$27.5M	$21.9M	83,285	81,091
position key `pos:10235` · issuer key `iss:1012` RUSSELL 3000 ETF	ADD	−$546K	+1,062	$22.5M	$21.9M	58,111	59,173
position key `pos:17015` · issuer key `iss:1565` CL A	ADD	−$8.5M	+5,742	$29.2M	$20.7M	360,220	365,962
position key `sid:sec:prov:61f09ad35b4768aaec81ee822cc8c3ce` · issuer key `cusip6:19761L` I RESH ENHNC COR	ADD	−$833K	+3,784	$21.5M	$20.7M	527,127	530,911
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$96.2K	+5,634	$20.1M	$20.0M	62,489	68,123
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` US CORE EQUITY 2	ADD	−$249K	+2,966	$19.8M	$19.5M	499,485	502,451
position key `pos:11348` · issuer key `iss:1981` US MIDCAP DIVID	ADD	+$710K	+7,117	$18.5M	$19.2M	357,898	365,015
position key `sid:sec:prov:a8503fcef18c93319c50587064c5b521` · issuer key `cusip6:464286` MSCI SWITZERLAND	ADD	+$28.7K	+6,665	$18.9M	$19.0M	315,881	322,546
position key `pos:11265` · issuer key `iss:2258` LTD SHS	TRIM	+$17.1M	−2,665	$1.7M	$18.8M	83,811	81,146
position key `pos:11849` · issuer key `iss:104` COM	ADD	+$8.2M	+33,529	$10.5M	$18.8M	28,502	62,031
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$355K	+1,497	$17.6M	$18.0M	122,981	124,478
position key `sid:sec:prov:b5da1899e91159f39d606484b3813f7c` · issuer key `cusip6:46138G` II SR LN ETF	ADD	+$344K	+41,091	$17.6M	$18.0M	838,632	879,723
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$789K	+3,660	$17.2M	$18.0M	183,075	186,735
position key `pos:17009` · issuer key `iss:510` COM	ADD	+$481K	+37,089	$17.0M	$17.5M	207,545	244,634
position key `pos:17281` · issuer key `iss:809` COM	ADD	+$2.3M	+5,836	$14.9M	$17.2M	44,386	50,222
position key `sid:sec:prov:be75af0056554524224123e99ef018fb` · issuer key `cusip6:025072` US EQT ETF	TRIM	−$220K	−1,140	$17.3M	$17.1M	154,589	153,449
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	TRIM	−$215K	−4,483	$16.0M	$15.7M	178,439	173,956
position key `sid:sec:prov:a171e06cda613d537a724e47e506b8dd` · issuer key `cusip6:46435U` BROAD USD HIGH	ADD	+$1.1M	+35,503	$14.3M	$15.4M	382,233	417,736
position key `pos:11391` · issuer key `iss:1981` INDIA ERNGS FD	ADD	−$962K	+23,676	$16.3M	$15.3M	351,208	374,884
position key `pos:14143` · issuer key `iss:748` COM	ADD	−$224K	+42,334	$15.3M	$15.1M	227,478	269,812
position key `pos:16131` · issuer key `iss:1632` COM	ADD	+$1.3M	+22,359	$12.8M	$14.1M	128,104	150,463
position key `sid:sec:prov:6a93e600b7989318803ebee610993cf7` · issuer key `cusip6:02507A` AVANTIS EMERGING	TRIM	+$600K	−3,068	$13.3M	$13.9M	209,271	206,203
position key `pos:16685` · issuer key `iss:1013` SHORT TREAS BD	TRIM	−$1.6M	−14,611	$15.3M	$13.7M	139,011	124,400
position key `pos:11979` · issuer key `iss:57` COM	ADD	+$309K	+9,574	$12.9M	$13.2M	95,329	104,903
position key `pos:11688` · issuer key `iss:1955` COM	ADD	+$110K	+24,562	$12.7M	$12.8M	135,789	160,351
position key `pos:13832` · issuer key `iss:996` COM	TRIM	−$7.3M	−951	$19.8M	$12.5M	29,831	28,880
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$2.1M	−419	$10.1M	$12.2M	17,605	17,186
position key `pos:12725` · issuer key `iss:1615` COM	ADD	−$4.9M	+430	$17.0M	$12.0M	64,067	64,497
position key `pos:16439` · issuer key `iss:520` COM	TRIM	+$3.3M	−8,012	$7.9M	$11.1M	89,686	81,674
position key `pos:12525` · issuer key `iss:1319` COM	ADD	+$93.2K	+545	$10.6M	$10.7M	36,740	37,285
position key `pos:17475` · issuer key `iss:1633` US TIPS ETF	ADD	+$770K	+27,267	$9.7M	$10.5M	367,081	394,348
position key `pos:17201` · issuer key `iss:1208` COM	TRIM	+$145K	−470	$10.0M	$10.2M	12,235	11,765
position key `pos:17095` · issuer key `iss:588` COM	ADD	−$1.5M	+1,280	$10.5M	$9.0M	92,050	93,330
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$1.3M	−141	$7.3M	$8.6M	35,479	35,338
position key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E` 0-3 MNTH TREASRY	TRIM	−$937K	−9,565	$9.2M	$8.2M	91,506	81,941
position key `pos:15168` · issuer key `iss:456` COM NEW	ADD	−$122K	+947	$8.2M	$8.0M	69,977	70,924
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF	ADD	+$168K	+3,396	$7.7M	$7.9M	95,295	98,691
position key `sid:sec:prov:8c05fcd4c3416832cf9c2ca6544be67b` · issuer key `cusip6:025072` AVANTIS CORE FI	ADD	+$509K	+13,836	$7.2M	$7.7M	171,930	185,766
position key `pos:15723` · issuer key `iss:565` CL C	ADD	+$1.9M	+1,045	$5.8M	$7.7M	45,832	46,877
position key `pos:11609` · issuer key `iss:1447` COM	ADD	+$2.3M	+257	$5.4M	$7.7M	41,967	42,224
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$2.1M	+754	$5.3M	$7.4M	34,874	35,628
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	−$283K	+1,620	$7.5M	$7.2M	42,378	43,998
position key `pos:10246` · issuer key `iss:906` COM	ADD	+$260K	+13,381	$6.7M	$7.0M	279,949	293,330
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$926K	+694	$5.9M	$6.8M	56,067	56,761
position key `pos:11267` · issuer key `iss:2257` COM	ADD	+$550K	+912	$5.7M	$6.3M	18,332	19,244
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$839K	+4,820	$5.4M	$6.2M	77,023	81,843
position key `pos:11461` · issuer key `iss:102` COM	ADD	+$958K	+1,854	$5.2M	$6.2M	45,315	47,169
position key `pos:15442` · issuer key `iss:356` COM	ADD	+$721K	+942	$5.4M	$6.2M	19,890	20,832
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$651K	+684	$5.5M	$6.1M	16,712	17,396
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$271K	+2,515	$5.7M	$6.0M	25,051	27,566
position key `pos:13079` · issuer key `iss:1364` NEW COM	ADD	+$1.4M	+4,423	$4.5M	$6.0M	61,642	66,065
position key `pos:16525` · issuer key `iss:58` COM	ADD	+$1.3M	+1,641	$4.6M	$5.9M	18,752	20,393
position key `pos:13738` · issuer key `iss:1698` COM	ADD	+$908K	+4,157	$4.7M	$5.7M	54,387	58,544
position key `pos:10136` · issuer key `iss:990` COM	ADD	+$32.2K	+4,286	$5.5M	$5.6M	18,708	22,994
position key `sid:sec:prov:66dcc2e85f47b6b9add6a6ddec03c002` · issuer key `cusip6:72201R` ULTRA SHORT GOVT	TRIM	−$630K	−6,367	$6.1M	$5.5M	60,698	54,331
position key `pos:16649` · issuer key `iss:1221` COM	ADD	+$103K	+9,272	$5.3M	$5.4M	67,209	76,481
position key `pos:16172` · issuer key `iss:1141` COM	ADD	+$257K	+1,531	$5.1M	$5.4M	21,350	22,881
position key `pos:13408` · issuer key `iss:2003` COM	ADD	+$514K	+2,437	$4.9M	$5.4M	32,234	34,671
position key `pos:13406` · issuer key `iss:2156` PLC SHS	ADD	−$7.2K	+6,018	$5.4M	$5.4M	56,178	62,196
position key `pos:13167` · issuer key `iss:1501` COM	ADD	+$665K	+1,711	$4.6M	$5.3M	17,735	19,446
position key `pos:14474` · issuer key `iss:1052` COM	ADD	+$630K	+36,709	$4.4M	$5.0M	255,579	292,288
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	−$9.4K	−287	$4.7M	$4.7M	15,436	15,149
position key `pos:14221` · issuer key `iss:1602` STATE STREET SPD	NEW	+$4.6M	+59,558	$0	$4.6M	—	59,558
position key `pos:17400` · issuer key `cusip6:46641Q` F EQUITY PREMIUM	ADD	+$155K	+3,452	$4.2M	$4.3M	73,005	76,457
position key `pos:13489` · issuer key `cusip6:46654Q` F NASDQ EQT PRE	ADD	−$4.5K	+3,282	$4.2M	$4.2M	71,812	75,094
position key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `cusip6:47103U` HENDRSON AAA CL	ADD	+$253K	+5,317	$3.6M	$3.9M	71,970	77,287
position key `sid:sec:prov:9eca6d55e68c9ffba0f47d37f338ec9d` · issuer key `cusip6:025072` AVANTIS SHFXDINC	TRIM	−$265K	−5,134	$4.1M	$3.9M	87,482	82,348
position key `sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1` · issuer key `cusip6:92189F` ETF MRGSTR MOAT	ADD	−$194K	+368	$3.5M	$3.3M	33,433	33,801
position key `sid:sec:prov:8c67dc6cf8d039cde27d450a94d5401c` · issuer key `cusip6:78468R` PRTFLO S&P500 HI	TRIM	+$142K	−81	$2.8M	$2.9M	64,286	64,205
position key `sid:sec:prov:26536a2d18460965012ca6235b207932` · issuer key `cusip6:464289` 10+ YR INVST GRD	ADD	+$298K	+6,814	$2.5M	$2.8M	49,269	56,083
position key `pos:18044` · issuer key `iss:1013` 3 7 YR TREAS BD	ADD	+$12.5K	+250	$2.7M	$2.7M	22,906	23,156
position key `pos:10793` · issuer key `iss:195` COM	TRIM	−$769K	−286	$3.4M	$2.6M	13,145	12,859
position key `pos:14874` · issuer key `iss:1013` MBS ETF	NEW	+$2.6M	+26,932	$0	$2.6M	—	26,932

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 126 issuers · $2.5B disclosed value over 150 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

4 positions · 4 reported rows

Rows Trajan Wealth LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$130M	1,311,668
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$110M	101,085
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$21.9M	59,173
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$287K	3,471

ticker not yet mapped

$263M

1,475,397

10.6%

—

VANGUARD INDEX FDS

2 positions · 2 reported rows

Rows Trajan Wealth LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$203M	338,912
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$1.2M	4,298

ticker not yet mapped

$204M

343,210

8.2%

—

VANGUARD BD

2 positions · 2 reported rows

Rows Trajan Wealth LLC reported for VANGUARD BD, as it reported them
VANGUARD BD · FDS TOTAL MRKT CUSIP — src ↗	$115M	1,556,487
VANGUARD BD · FDS SHORT TRM CUSIP — src ↗	$53.7M	684,435

ticker not yet mapped

$168M

2,240,922

6.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Trajan Wealth LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$129M	447,782
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$32.8M	114,377

$162M

562,159

6.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$102M

276,508

4.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$86.6M

256,385

3.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$75.8M

132,461

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$66.3M

261,122

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$65.4M

314,070

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$59.5M

119,130

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$51.6M

952,414

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENCORA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$48.0M

152,936

1.9%

—

COSTCO WHSL CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$37.5M

37,665

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$36.6M

121,035

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$36.5M

8,663

1.5%

—

ISHARES TR

8 positions · 8 reported rows

Rows Trajan Wealth LLC reported for ISHARES TR, as it reported them
ISHARES TR · SHORT TREAS BD CUSIP — src ↗	$13.7M	124,400
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$7.9M	98,691
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$2.7M	23,156
ISHARES TR · MBS ETF CUSIP — src ↗	$2.6M	26,932
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$2.3M	54,043
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$2.3M	21,549
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$2.2M	40,992
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$1.7M	18,597

ticker not yet mapped

$35.4M

408,360

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$35.2M

202,008

1.4%

—

WISDOMTREE TR

3 positions · 3 reported rows

Rows Trajan Wealth LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$19.2M	365,015
WISDOMTREE TR · INDIA ERNGS FD CUSIP — src ↗	$15.3M	374,884
WISDOMTREE TR · FUTRE STRAT FD CUSIP — src ↗	$289K	7,282

ticker not yet mapped

$34.8M

747,181

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IQVIA HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$30.4M

178,071

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELEVANCE HEALTH INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$30.1M

102,696

1.2%

—

AMERICAN CENTY ETF TR

4 positions · 4 reported rows

Rows Trajan Wealth LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$17.1M	153,449
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$7.7M	185,766
AMERICAN CENTY ETF TR · AVANTIS SHFXDINC CUSIP 025072687 src ↗	$3.9M	82,348
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$1.3M	11,695

ticker not yet mapped

$29.9M

433,258

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$29.3M

584,233

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$29.1M

175,998

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$27.8M

223,431

1.1%

—

PIMCO ETF TR

2 positions · 2 reported rows

Rows Trajan Wealth LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$22.0M	839,647
PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 src ↗	$5.5M	54,331

ticker not yet mapped

$27.5M

893,978

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$26.6M

369,775

1.1%

—

BERKSHIRE HATHAWAY INC · DEL CL B NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$25.3M

52,839

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$21.9M

81,091

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROBLOX CORP · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$20.7M

365,962

0.8%

—

COLUMBIA ETF TR · I RESH ENHNC COR CUSIP 19761L706
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$20.7M

530,911

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$20.0M

68,123

0.8%

—

DIMENSIONAL ETF TR · US CORE EQUITY 2 CUSIP 25434V708
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$19.5M

502,451

0.8%

—

ISHARES INC · MSCI SWITZERLAND CUSIP 464286749
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$19.0M

322,546

0.8%

—

GARMIN · LTD SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$18.8M

81,146

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$18.8M

62,031

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER AND GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$18.0M

124,478

0.7%

—

INVESCO EXCH TRADED FD TR · II SR LN ETF CUSIP 46138G508
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$18.0M

879,723

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$18.0M

186,735

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COOPER COS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$17.5M

244,634

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$17.2M

50,222

0.7%

—

ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$15.7M

173,956

0.6%

—

ISHARES TR · BROAD USD HIGH CUSIP 46435U853
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$15.4M

417,736

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FISERV INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$15.1M

269,812

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$14.1M

150,463

0.6%

—

AMERICAN CENTY ETF TR · AVANTIS EMERGING CUSIP 02507A101
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$13.9M

206,203

0.6%

—

AIRBNB INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$13.2M

104,903

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO CO NEW · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$12.8M

160,351

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$12.5M

28,880

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$12.2M

17,186

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$12.0M

64,497

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$11.1M

81,674

0.4%

—

SCHWAB STRATEGIC TR

2 positions · 2 reported rows

Rows Trajan Wealth LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$10.5M	394,348
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$294K	11,877

ticker not yet mapped

$10.8M

406,225

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$10.7M

37,285

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$10.2M

11,765

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$9.0M

93,330

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.6M

35,338

0.3%

—

ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$8.2M

81,941

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.0M

70,924

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELL TECHNOLOGIES INC · CL C CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$7.7M

46,877

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66 · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$7.7M

42,224

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$7.4M

35,628

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$7.2M

43,998

0.3%

—

HEWLETT PACKARD ENTERPRISE · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$7.0M

293,330

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$6.8M

56,761

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LIMITED · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$6.3M

19,244

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$6.2M

81,843

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$6.2M

47,169

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$6.2M

20,832

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$6.1M

17,396

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$6.0M

27,566

0.2%

—

ONEOK INC · NEW COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$6.0M

66,065

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIR PRODS & CHEMS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.9M

20,393

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.7M

58,544

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.6M

22,994

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

METLIFE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.4M

76,481

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.4M

22,881

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

YUM BRANDS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.4M

34,671

0.2%

—

MEDTRONIC · PLC SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$5.4M

62,196

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PUBLIC STORAGE OPER CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.3M

19,446

0.2%

—

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows Trajan Wealth LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.6M	59,558
SPDR SERIES TRUST BBG CONV SEC · ETF CUSIP — src ↗	$565K	6,177

ticker not yet mapped

$5.1M

65,735

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KENVUE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.0M

292,288

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.7M

15,149

0.2%

—

J P MORGAN EXCHANGE TRADED · F EQUITY PREMIUM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$4.3M

76,457

0.2%

—

GLOBAL X FDS RATE

2 positions · 2 reported rows

Rows Trajan Wealth LLC reported for GLOBAL X FDS RATE, as it reported them
GLOBAL X FDS RATE · PREFERRED CUSIP 37954Y376 src ↗	$2.1M	96,341
GLOBAL X FDS US · PFD ETF CUSIP 37954Y657 src ↗	$2.1M	113,522

ticker not yet mapped

$4.2M

209,863

0.2%

—

J P MORGAN EXCHANGE TRADED · F NASDQ EQT PRE CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$4.2M

75,094

0.2%

—

JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$3.9M

77,287

0.2%

—

VANECK · ETF MRGSTR MOAT CUSIP 92189F643
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$3.3M

33,801

0.1%

—

SPDR SERIES TRUST · PRTFLO S&P500 HI CUSIP 78468R788
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$2.9M

64,205

0.1%

—

ISHARES TR · 10+ YR INVST GRD CUSIP 464289511
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$2.8M

56,083

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.6M

12,859

0.1%

—

ISHARES INC · MSCI EMRG CHN CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$2.1M

26,120

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRICE T ROWE GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.5M

16,708

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.3M

2,230

0.1%

—

VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$1.3M

12,848

0.1%

—

SIMPLIFY

3 positions · 3 reported rows

Rows Trajan Wealth LLC reported for SIMPLIFY, as it reported them
SIMPLIFY · HIGH YIELD ETF CUSIP 82889N830 src ↗	$311K	14,583
SIMPLIFY · ETF MGED FUTURES CUSIP 82889N699 src ↗	$214K	7,079
SIMPLIFY · ETF SIMPLIFY OPP CUSIP 82889N558 src ↗	$201K	8,934

ticker not yet mapped

$726K

30,596

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$717K

2,316

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$527K

1,643

0.0%

—

LITMAN GREGORY FDS TR · IMGP DBI MANAGED CUSIP 53700T827
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$518K

17,177

0.0%

—

SEAGATE TECHNOLOGY HLDNGS · PL ORD SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$509K

1,300

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$505K

1,359

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 66.5%below median 80.0%
Concentration index: 271 bpsbelow median 446 bps
Positions with value: 150 / 150median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 66.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 271 · QoQ moves: 161

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Trajan Wealth LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).