Troutman Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2110807 · latest 13F-HR filed 2026-08-13
Troutman Wealth Management, LLC manages $130.0M in 13F-reported U.S. long-equity assets across 38 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CGCP (13.48%), BND (9.37%), VYMI (8.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 0, added to 21, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 225
MALVERN, PA 19335
$130.0M
Long-equity book
38
Distinct positions
2026-06-30
Filed 2026-08-13
+2 / −0 / ↑21 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAPITAL GROUP INTL FOCUS EQT$1.5M +16.9%
- CAPITAL GROUP GROWTH ETF$1.4M +18.6%
- CAPITAL GROUP CONSERVATIVE E$894.4K +12.1%
- VANGUARD INDEX FDS$863.0K +19.7%
- FIRST TR EXCHANGE-TRADED ALP$774.1K +20.2%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $17.5M | 13.48% | 786,014 | SH |
| 2 | VANGUARD BD INDEX FDS | BND | 921937835 | $12.2M | 9.37% | 165,886 | SH |
| 3 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $11.1M | 8.52% | 112,800 | SH |
| 4 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $10.6M | 8.17% | 306,598 | SH |
| 5 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $9.0M | 6.94% | 190,987 | SH |
| 6 | CAPITAL GROUP CONSERVATIVE E | CGCV | 14020U100 | $8.3M | 6.35% | 251,579 | SH |
| 7 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $7.4M | 5.66% | 269,059 | SH |
| 8 | SPDR SERIES TRUST | SPTS | 78468R101 | $5.8M | 4.45% | 199,335 | SH |
| 9 | VANGUARD INDEX FDS | VTV | 922908744 | $5.8M | 4.44% | 26,455 | SH |
| 10 | VANGUARD INDEX FDS | VUG | 922908736 | $5.2M | 4.03% | 60,803 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $4.9M | 3.73% | 85,876 | SH |
| 12 | FIRST TR EXCHANGE-TRADED ALP | FYX | 33734Y109 | $4.6M | 3.55% | 31,950 | SH |
| 13 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $4.1M | 3.13% | 32,574 | SH |
| 14 | VANGUARD BD INDEX FDS | BLV | 921937793 | $4.0M | 3.07% | 57,915 | SH |
| 15 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $2.7M | 2.08% | 56,085 | SH |
| 16 | CAPITAL GRP FIXED INCM ETF T | CGSD | 14020Y409 | $2.5M | 1.91% | 96,524 | SH |
| 17 | VANGUARD STAR FDS | VXUS | 921909768 | $2.2M | 1.72% | 26,178 | SH |
| 18 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $1.5M | 1.13% | 19,562 | SH |
| 19 | SPDR GOLD TR | GLD | 78463V107 | $1.2M | 0.92% | 3,253 | SH |
| 20 | SPDR SERIES TRUST | SPSM | 78468R853 | $1.0M | 0.77% | 17,354 | SH |
| 21 | SPDR SERIES TRUST | SPYM | 78464A854 | $988.1K | 0.76% | 11,244 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $808.7K | 0.62% | 2,470 | SH |
| 23 | INVESCO QQQ TR | QQQ | 46090E103 | $682.6K | 0.53% | 927 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $677.1K | 0.52% | 2,340 | SH |
| 25 | VANGUARD INDEX FDS | VNQ | 922908553 | $651.3K | 0.50% | 6,754 | SH |
| 26 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $648.9K | 0.50% | 13,168 | SH |
| 27 | BANK OF NY MELLON CORP | BNY | 064058100 | $536.3K | 0.41% | 3,709 | SH |
| 28 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $482.1K | 0.37% | 646 | SH |
| 29 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $469.4K | 0.36% | 11,089 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $383.8K | 0.30% | 1,074 | SH |
| 31 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $381.2K | 0.29% | 6,383 | SH |
| 32 | ALPHABET INC | GOOG | 02079K107 | $335.0K | 0.26% | 948 | SH |
| 33 | VANECK ETF TRUST | SMH | 92189F676 | $328.2K | 0.25% | 500 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $271.3K | 0.21% | 727 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $239.7K | 0.18% | 479 | SH |
| 36 | ISHARES TR | ICSH | 46434V878 | $237.3K | 0.18% | 4,692 | SH |
| 37 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $229.6K | 0.18% | 4,539 | SH |
| 38 | ABBVIE INC | ABBV | 00287Y109 | $216.2K | 0.17% | 859 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $130.0M | 38 | 0002110807-26-000003 |
| 2026-03-31 | 2026-05-11 | $119.9M | 36 | 0002110807-26-000002 |
| 2025-12-31 | 2026-02-18 | $121.0M | 37 | 0002110807-26-000001 |