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Disclosery

Trajan Wealth LLC: JEPQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trajan Wealth LLC on JEPQ, newest first. How the timeline and the estimate are built.

Trajan Wealth LLC held 73,763 JEPQ shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 73,763 shares
    Change vs previous 13F -1,331 shares

    0.17% of the 13F portfolio, value $4,533,452.

    13F-HR 0001934415-26-000005 filed by Trajan Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 75,094 shares
    Change vs previous 13F +3,282 shares

    0.17% of the 13F portfolio, value $4,169,199.

    13F-HR 0001934415-26-000004 filed by Trajan Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 71,812 shares
    Change vs previous 13F -3,386 shares

    0.17% of the 13F portfolio, value $4,173,713.

    13F-HR 0001934415-26-000001 filed by Trajan Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 75,198 shares
    Change vs previous 13F +4,456 shares

    0.19% of the 13F portfolio, value $4,325,389.

    13F-HR 0001934415-25-000005 filed by Trajan Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 70,742 shares
    Change vs previous 13F -3,452 shares

    0.19% of the 13F portfolio, value $3,848,365.

    13F-HR 0001934415-25-000004 filed by Trajan Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 74,194 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $3,841,765.

    13F-HR 0001085146-25-002998 filed by Trajan Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).