Troutman Wealth Management

Troutman Wealth Management as of June 30, 2026

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