Troutman Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Troutman Wealth Management, Llc disclosed 37 stock positions valued at approximately $129.97M as of quarter-end June 30, 2026. The largest holdings include CAPITAL GRP FIXED INCM ETF T, VANGUARD BD INDEX FDS, and VANGUARD WHITEHALL FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 37
- Portfolio Value
- $129.97M
Holdings by Sector
Troutman Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 13.48% | 786,014 | +18,665 | +2.43% | $17,520,247 |
| VANGUARD BD INDEX FDS | BND | Other | 9.37% | 165,886 | +3,195 | +1.96% | $12,177,668 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 8.52% | 112,800 | +1,589 | +1.43% | $11,076,989 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 8.17% | 306,598 | -1,358 | -0.44% | $10,614,438 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 6.94% | 190,987 | +1,858 | +0.98% | $9,014,574 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 5.66% | 269,059 | +6,951 | +2.65% | $7,353,389 |
| SPDR SERIES TRUST | SPTS | Other | 4.45% | 199,335 | +4,903 | +2.52% | $5,782,722 |
| VANGUARD INDEX FDS | VTV | Other | 4.44% | 26,455 | +337 | +1.29% | $5,765,357 |
| VANGUARD INDEX FDS | VUG | Other | 4.03% | 60,803 | +50,788 | +507.12% | $5,237,586 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 3.73% | 85,876 | +2,929 | +3.53% | $4,850,262 |
| FIRST TR EXCHANGE-TRADED ALP | FYX | Other | 3.55% | 31,950 | -191 | -0.59% | $4,610,213 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.13% | 32,574 | +362 | +1.12% | $4,063,898 |
| VANGUARD BD INDEX FDS | BLV | Other | 3.07% | 57,915 | +1,416 | +2.51% | $3,992,077 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 2.08% | 56,085 | -1,426 | -2.48% | $2,702,159 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 1.91% | 96,524 | +647 | +0.67% | $2,483,569 |
| VANGUARD STAR FDS | VXUS | Other | 1.72% | 26,178 | -654 | -2.44% | $2,237,953 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 1.13% | 19,562 | -216 | -1.09% | $1,465,214 |
| SPDR GOLD TR | GLD | Other | 0.92% | 3,253 | -50 | -1.51% | $1,198,340 |
| SPDR SERIES TRUST | SPSM | Other | 0.77% | 17,354 | -359 | -2.03% | $1,000,803 |
| SPDR SERIES TRUST | SPLG | Other | 0.76% | 11,244 | -82 | -0.72% | $988,099 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.62% | 2,470 | +33 | +1.35% | $808,651 |
| INVESCO QQQ TR | QQQ | Other | 0.53% | 927 | -3 | -0.32% | $682,570 |
| APPLE INC | AAPL | Technology | 0.52% | 2,340 | +63 | +2.77% | $677,149 |
| VANGUARD INDEX FDS | VNQ | Other | 0.50% | 6,754 | -5 | -0.07% | $651,265 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.50% | 13,168 | +33 | +0.25% | $648,940 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.41% | 3,709 | +15 | +0.41% | $536,345 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.37% | 646 | +2 | +0.31% | $482,120 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.36% | 11,089 | - | - | $469,385 |
| ALPHABET INC | GOOGL | Communication Services | 0.30% | 1,074 | +1 | +0.09% | $383,761 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.29% | 6,383 | +35 | +0.55% | $381,249 |
Showing 30 of 37 holdings in the latest reporting period.