Troutman Wealth Management, LLC

Portfolio Overview

Troutman Wealth Management, LLC disclosed 38 positions worth $130.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 0. 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.

• CAPITAL GRP FIXED INCM ETF T - COMM

  —

  Quality

  $17.5M786,014 sh

• VANGUARD BD INDEX FDS - COMM

  —

  Quality

  $12.2M165,886 sh

• VANGUARD WHITEHALL FDS - COMM

  —

  Quality

  $11.1M112,800 sh

• CAPITAL GROUP INTL FOCUS EQT - COMM

  —

  Quality

  $10.6M306,598 sh

• CAPITAL GROUP GROWTH ETF - COMM

  —

  Quality

  $9.0M190,987 sh

• CAPITAL GROUP CONSERVATIVE E - COMM

  —

  Quality

  $8.3M251,579 sh

• CAPITAL GRP FIXED INCM ETF T - COMM

  —

  Quality

  $7.4M269,059 sh

• SPDR SERIES TRUST - COMM

  —

  Quality

  $5.8M199,335 sh

• VANGUARD INDEX FDS - COMM

  —

  Quality

  $5.8M26,455 sh

• VANGUARD INDEX FDS - COMM

  —

  Quality

  $5.2M60,803 sh

Showing top 10 of 38 holdings.

Full Holdings — Troutman Wealth Management, LLC (Q2 2026)

All 38 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 - COMM	$17.5M	13.5%	+2%	—
2	—	VANGUARD BD INDEX FDS - COMM	$12.2M	9.4%	+2%	—
3	—	VANGUARD WHITEHALL FDS - COMM	$11.1M	8.5%	+1%	—
4	—	CAPITAL GROUP INTL FOCUS EQT - COMM	$10.6M	8.2%	-0%	—
5	—	CAPITAL GROUP GROWTH ETF - COMM	$9.0M	6.9%	+1%	—
6	—	CAPITAL GROUP CONSERVATIVE E - COMM	$8.3M	6.3%	+2%	—
7	—	CAPITAL GRP FIXED INCM ETF T - COMM	$7.4M	5.7%	+3%	—
8	—	SPDR SERIES TRUST - COMM	$5.8M	4.5%	+3%	—
9	—	VANGUARD INDEX FDS - COMM	$5.8M	4.4%	+1%	—
10	—	VANGUARD INDEX FDS - COMM	$5.2M	4.0%	+507%	—
11	—	J P MORGAN EXCHANGE TRADED F - COMM	$4.9M	3.7%	+4%	—
12	—	FIRST TR EXCHANGE-TRADED ALP - COMM	$4.6M	3.5%	-1%	—
13	—	AMERICAN CENTY ETF TR - COMM	$4.1M	3.1%	+1%	—
14	—	VANGUARD BD INDEX FDS - COMM	$4.0M	3.1%	+3%	—
15	—	FIRST TR EXCHANGE-TRADED FD - COMM	$2.7M	2.1%	-2%	—
16	—	CAPITAL GRP FIXED INCM ETF T - COMM	$2.5M	1.9%	+1%	—
17	—	VANGUARD STAR FDS - COMM	$2.2M	1.7%	-2%	—
18	$IVZ	Invesco Ltd.	$1.5M	1.1%	-1%	—
19	$GLD	SPDR GOLD TRUST	$1.2M	0.9%	-2%	—
20	—	SPDR SERIES TRUST - COMM	$1.0M	0.8%	-2%	—
21	—	SPDR SERIES TRUST - COMM	$988,099	0.8%	-1%	—
22	$JPM	JPMORGAN CHASE & CO	$808,651	0.6%	+1%	70.3
23	$QQQ	INVESCO QQQ TRUST, SERIES 1	$682,570	0.5%	-0%	—
24	$AAPL	Apple Inc.	$677,149	0.5%	+3%	76.3
25	—	VANGUARD INDEX FDS - COMM	$651,265	0.5%	-0%	—
26	—	CAPITAL GROUP DIVIDEND VALUE - COMM	$648,940	0.5%	+0%	—
27	$BNY	Bank of New York Mellon Corp	$536,345	0.4%	+0%	73.8
28	$SPY	SPDR S&P 500 ETF TRUST	$482,120	0.4%	+0%	—
29	—	CAPITAL GROUP GBL GROWTH EQT - COMM	$469,385	0.4%	+0%	—
30	$GOOG	Alphabet Inc.	$383,761	0.3%	+0%	78.1
31	—	FIRST TR EXCHANGE-TRADED FD - COMM	$381,249	0.3%	+1%	—
32	$GOOGL	Alphabet Inc.	$334,997	0.3%	+0%	78.1
33	—	VANECK ETF TRUST - COMM	$328,184	0.3%	NEW	—
34	$MSFT	MICROSOFT CORP	$271,319	0.2%	-0%	79.7
35	$BRK.B	BERKSHIRE HATHAWAY INC	$239,687	0.2%	+0%	73.6
36	—	ISHARES TR - COMM	$237,346	0.2%	+1%	—
37	—	J P MORGAN EXCHANGE TRADED F - COMM	$229,559	0.2%	-1%	—
38	$ABBV	AbbVie Inc.	$216,207	0.2%	NEW	72.5