Troutman Wealth Management, LLC
13F Reported Value
ⓘ$119.9M
Holdings
36
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Troutman Wealth Management, LLC disclosed 36 positions worth $119.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $IBM. The portfolio is most concentrated in Other (95.3% of disclosed assets). All figures are sourced directly from Troutman Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2110807.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
CAPITAL GRP FIXED INCM ETF T
—Quality
$17.1M767,349 shVANGUARD BD INDEX FDS
—Quality
$12.0M162,691 shVANGUARD WHITEHALL FDS
—Quality
$10.5M111,211 shCAPITAL GROUP INTL FOCUS EQT
—Quality
$9.1M307,956 shCAPITAL GROUP GROWTH ETF
—Quality
$7.6M189,129 shCAPITAL GROUP CONSERVATIVE E
—Quality
$7.4M246,978 shCAPITAL GRP FIXED INCM ETF T
—Quality
$7.1M262,108 shSPDR SERIES TRUST
—Quality
$5.7M194,432 shVANGUARD INDEX FDS
—Quality
$5.1M26,118 shJ P MORGAN EXCHANGE TRADED F
—Quality
$4.7M82,947 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T | — | $17.1M | 767,349 |
| VANGUARD BD INDEX FDS | — | $12.0M | 162,691 |
| VANGUARD WHITEHALL FDS | — | $10.5M | 111,211 |
| CAPITAL GROUP INTL FOCUS EQT | — | $9.1M | 307,956 |
| CAPITAL GROUP GROWTH ETF | — | $7.6M | 189,129 |
| CAPITAL GROUP CONSERVATIVE E | — | $7.4M | 246,978 |
| CAPITAL GRP FIXED INCM ETF T | — | $7.1M | 262,108 |
| SPDR SERIES TRUST | — | $5.7M | 194,432 |
| VANGUARD INDEX FDS | — | $5.1M | 26,118 |
| J P MORGAN EXCHANGE TRADED F | — | $4.7M | 82,947 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Troutman Wealth Management, LLC's 36 positions.
Showing top 10 of 36 holdings.
Sector Allocation
Other
$114.2M
Financials
$4.3M
Technology
$1.4M
Full Holdings — Troutman Wealth Management, LLC (Q1 2026)
All 36 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | CAPITAL GRP FIXED INCM ETF T | $17.1M | 14.3% | +2% | — |
| 2 | — | VANGUARD BD INDEX FDS | $12.0M | 10.0% | +1% | — |
| 3 | — | VANGUARD WHITEHALL FDS | $10.5M | 8.7% | -2% | — |
| 4 | — | CAPITAL GROUP INTL FOCUS EQT | $9.1M | 7.6% | -2% | — |
| 5 | — | CAPITAL GROUP GROWTH ETF | $7.6M | 6.3% | +1% | — |
| 6 | — | CAPITAL GROUP CONSERVATIVE E | $7.4M | 6.1% | +0% | — |
| 7 | — | CAPITAL GRP FIXED INCM ETF T | $7.1M | 6.0% | +2% | — |
| 8 | — | SPDR SERIES TRUST | $5.7M | 4.7% | +1% | — |
| 9 | — | VANGUARD INDEX FDS | $5.1M | 4.3% | -0% | — |
| 10 | — | J P MORGAN EXCHANGE TRADED F | $4.7M | 3.9% | +3% | — |
| 11 | — | VANGUARD INDEX FDS | $4.4M | 3.6% | -1% | — |
| 12 | — | VANGUARD BD INDEX FDS | $3.9M | 3.2% | +1% | — |
| 13 | — | FIRST TR EXCHANGE-TRADED ALP | $3.8M | 3.2% | -1% | — |
| 14 | — | AMERICAN CENTY ETF TR | $3.6M | 3.0% | +0% | — |
| 15 | — | FIRST TR EXCHANGE-TRADED FD | $2.7M | 2.3% | -0% | — |
| 16 | — | CAPITAL GRP FIXED INCM ETF T | $2.5M | 2.1% | +0% | — |
| 17 | — | VANGUARD STAR FDS | $2.1M | 1.7% | -1% | — |
| 18 |  $IVZ | Invesco Ltd. | $1.4M | 1.2% | -0% | — |
| 19 |  $GLD | SPDR GOLD TRUST | $1.4M | 1.2% | -2% | — |
| 20 | — | SPDR SERIES TRUST | $866,900 | 0.7% | -4% | — |
| 21 | — | SPDR SERIES TRUST | $855,902 | 0.7% | -1% | — |
| 22 |  $JPM | JPMORGAN CHASE & CO | $716,795 | 0.6% | -0% | 35.6 |
| 23 | — | VANGUARD INDEX FDS | $599,499 | 0.5% | -0% | — |
| 24 |  $AAPL | Apple Inc. | $577,919 | 0.5% | -1% | 76.1 |
| 25 | — | CAPITAL GROUP DIVIDEND VALUE | $558,746 | 0.5% | +0% | — |
| 26 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $536,720 | 0.5% | +0% | — |
| 27 |  $__PARK_1390777 | Bank of New York Mellon Corp | $438,217 | 0.4% | +0% | 36.7 |
| 28 |  $SPY | SPDR S&P 500 ETF TRUST | $418,807 | 0.3% | +0% | — |
| 29 | — | FIRST TR EXCHANGE-TRADED FD | $379,460 | 0.3% | -1% | — |
| 30 | — | CAPITAL GROUP GBL GROWTH EQT | $370,030 | 0.3% | +0% | — |
| 31 |  $GOOG | Alphabet Inc. | $308,621 | 0.3% | +0% | 80.2 |
| 32 |  $GOOGL | Alphabet Inc. | $271,814 | 0.2% | +0% | 80.2 |
| 33 |  $MSFT | MICROSOFT CORP | $269,388 | 0.2% | +5% | 83.7 |
| 34 | — | ISHARES TR | $235,879 | 0.2% | +0% | — |
| 35 | — | J P MORGAN EXCHANGE TRADED F | $232,503 | 0.2% | +0% | — |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $229,058 | 0.2% | -0% | 64.5 |
Exited Positions (1)
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