Troutman Wealth Management, Llc Portfolio Stock Holdings
Troutman Wealth Management, Llc disclosed 36 stock positions valued at approximately $119.9 million in its latest SEC 13F filing. The largest holdings include CAPITAL GRP FIXED INCM ETF T, VANGUARD BD INDEX FDS, and VANGUARD WHITEHALL FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 36
- Portfolio Value
- $119.9M
Holdings by Sector
Troutman Wealth Management, Llc Portfolio Holdings in Q1 2026
35 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 14.29% | 767,349 | +13,656 | +1.81% | $17,142,568 |
| VANGUARD BD INDEX FDS | BND | Other | 9.99% | 162,691 | +2,071 | +1.29% | $11,980,562 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 8.74% | 111,211 | -2,652 | -2.33% | $10,480,556 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 7.57% | 307,956 | -5,771 | -1.84% | $9,081,626 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 6.34% | 189,129 | +1,876 | +1.00% | $7,601,098 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 5.95% | 262,108 | +4,586 | +1.78% | $7,137,190 |
| SPDR SERIES TRUST | SPTS | Other | 4.73% | 194,432 | +2,587 | +1.35% | $5,673,523 |
| VANGUARD INDEX FDS | VTV | Other | 4.27% | 26,118 | -88 | -0.34% | $5,124,434 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 3.92% | 82,947 | +2,203 | +2.73% | $4,701,461 |
| VANGUARD INDEX FDS | VUG | Other | 3.65% | 10,015 | -79 | -0.78% | $4,374,601 |
| VANGUARD BD INDEX FDS | BLV | Other | 3.24% | 56,499 | +655 | +1.17% | $3,886,034 |
| FIRST TR EXCHANGE-TRADED ALP | FYX | Other | 3.20% | 32,141 | -199 | -0.62% | $3,836,150 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.97% | 32,212 | +151 | +0.47% | $3,558,428 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 2.26% | 57,511 | -175 | -0.30% | $2,704,744 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 2.06% | 95,877 | +144 | +0.15% | $2,472,679 |
| VANGUARD STAR FDS | VXUS | Other | 1.73% | 26,832 | -250 | -0.92% | $2,068,988 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 1.21% | 19,778 | -35 | -0.18% | $1,446,547 |
| SPDR GOLD TR | GLD | Other | 1.19% | 3,303 | -56 | -1.67% | $1,421,248 |
| SPDR SERIES TRUST | SPLG | Other | 0.72% | 11,326 | -490 | -4.15% | $866,900 |
| SPDR SERIES TRUST | SPSM | Other | 0.71% | 17,713 | -117 | -0.66% | $855,902 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.60% | 2,437 | -1 | -0.04% | $716,795 |
| VANGUARD INDEX FDS | VNQ | Other | 0.50% | 6,759 | -27 | -0.40% | $599,499 |
| APPLE INC | AAPL | Technology | 0.48% | 2,277 | -17 | -0.74% | $577,919 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.47% | 13,135 | +17 | +0.13% | $558,746 |
| INVESCO QQQ TR | QQQ | Other | 0.45% | 930 | +1 | +0.11% | $536,720 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.37% | 3,694 | +16 | +0.44% | $438,217 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.35% | 644 | +2 | +0.31% | $418,807 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.32% | 6,348 | -62 | -0.97% | $379,460 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.31% | 11,089 | - | - | $370,030 |
| ALPHABET INC | GOOGL | Communication Services | 0.26% | 1,073 | - | - | $308,621 |
| ALPHABET INC | GOOG | Communication Services | 0.23% | 948 | +1 | +0.11% | $271,814 |
| MICROSOFT CORP | MSFT | Technology | 0.22% | 728 | +33 | +4.75% | $269,388 |
| ISHARES TR | ICSH | Other | 0.20% | 4,660 | +16 | +0.34% | $235,879 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.19% | 4,594 | +19 | +0.42% | $232,503 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.19% | 478 | -2 | -0.42% | $229,058 |