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Troutman Wealth Management

Latest statistics and disclosures from Troutman Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are CGCP, BND, VYMI, CGXU, CGGR, and represent 46.47% of Troutman Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VUG, CGCP, SMH, BND, ABBV, CGMS, JEPI, VYMI, CGCV, SPTS.
Started 2 new stock positions in SMH, ABBV.
Reduced shares in these 10 stocks: FVD, VXUS, CGXU, FYX, SPSM, GLD, SPLV, SPYM, JPST, QQQ.
Troutman Wealth Management was a net buyer of stock by $6.5M.
Troutman Wealth Management has $130M in assets under management (AUM), dropping by 8.38%.
Central Index Key (CIK): 0002110807

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Portfolio Holdings for Troutman Wealth Management

Troutman Wealth Management holds 38 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Grp Fixed Incm Etf T Comm (CGCP)	13.5	$18M	+2%	786k	22.29	View chart
Vanguard Bd Index Fds Comm (BND)	9.4	$12M		166k	73.41	View chart
Vanguard Whitehall Fds Comm (VYMI)	8.5	$11M		113k	98.20	View chart
Capital Group Intl Focus Eqt Comm (CGXU)	8.2	$11M		307k	34.62	View chart
Capital Group Growth Etf Comm (CGGR)	6.9	$9.0M		191k	47.20	View chart
Capital Group Conservative E Comm (CGCV)	6.4	$8.3M		252k	32.82	View chart
Capital Grp Fixed Incm Etf T Comm (CGMS)	5.7	$7.4M	+2%	269k	27.33	View chart
Spdr Series Trust Comm (SPTS)	4.4	$5.8M	+2%	199k	29.01	View chart
Vanguard Index Fds Comm (VTV)	4.4	$5.8M		27k	217.93	View chart
Vanguard Index Fds Comm (VUG)	4.0	$5.2M	+507%	61k	86.14	View chart
J P Morgan Exchange Traded F Comm (JEPI)	3.7	$4.9M	+3%	86k	56.48	View chart
First Tr Exchange-traded A Comm (FYX)	3.5	$4.6M		32k	144.29	View chart
American Centy Etf Tr Comm (AVUV)	3.1	$4.1M		33k	124.76	View chart
Vanguard Bd Index Fds Comm (BLV)	3.1	$4.0M	+2%	58k	68.93	View chart
First Tr Exchange-traded Comm (FVD)	2.1	$2.7M	-2%	56k	48.18	View chart
Capital Grp Fixed Incm Etf T Comm (CGSD)	1.9	$2.5M		97k	25.73	View chart
Vanguard Star Fds Comm (VXUS)	1.7	$2.2M	-2%	26k	85.49	View chart
Invesco Exch Traded Fd Tr Ii Comm (SPLV)	1.1	$1.5M		20k	74.90	View chart
Spdr Gold Tr Comm (GLD)	0.9	$1.2M		3.3k	368.38	View chart
Spdr Series Trust Comm (SPSM)	0.8	$1.0M	-2%	17k	57.67	View chart
Spdr Series Trust Comm (SPYM)	0.8	$988k		11k	87.88	View chart
Jpmorgan Chase & Co Comm (JPM)	0.6	$809k		2.5k	327.39	View chart
Invesco Qqq Tr Comm (QQQ)	0.5	$683k		927.00	736.32	View chart
Apple Comm (AAPL)	0.5	$677k	+2%	2.3k	289.38	View chart
Vanguard Index Fds Comm (VNQ)	0.5	$651k		6.8k	96.43	View chart
Capital Group Dividend Value Comm (CGDV)	0.5	$649k		13k	49.28	View chart
Bank Of Ny Mellon Corp Comm (BNY)	0.4	$536k		3.7k	144.61	View chart
State Str Spdr S&p 500 Etf T Comm (SPY)	0.4	$482k		646.00	746.32	View chart
Capital Group Gbl Growth Eqt Comm (CGGO)	0.4	$469k		11k	42.33	View chart
Alphabet Comm (GOOGL)	0.3	$384k		1.1k	357.32	View chart
First Tr Exchange-traded Comm (FTSM)	0.3	$381k		6.4k	59.73	View chart
Alphabet Comm (GOOG)	0.3	$335k		948.00	353.37	View chart
Vaneck Etf Trust Comm (SMH)	0.3	$328k	NEW	500.00	656.37	View chart
Microsoft Corp Comm (MSFT)	0.2	$271k		727.00	373.20	View chart
Berkshire Hathaway Inc Del Comm (BRK.B)	0.2	$240k		479.00	500.39	View chart
Ishares Tr Comm (ICSH)	0.2	$237k		4.7k	50.59	View chart
J P Morgan Exchange Traded F Comm (JPST)	0.2	$230k		4.5k	50.57	View chart
Abbvie Comm (ABBV)	0.2	$216k	NEW	859.00	251.70	View chart

Past Filings by Troutman Wealth Management

SEC 13F filings are viewable for Troutman Wealth Management going back to 2026

Troutman Wealth Management 2026 Q2 filed Aug. 13, 2026
Troutman Wealth Management 2026 Q1 filed May 11, 2026

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