Troutman Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2110807 · latest 13F-HR filed 2026-05-11
Troutman Wealth Management, LLC manages $119.9M in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CGCP (14.29%), BND (9.99%), VYMI (8.74%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 2, and trimmed 10.
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.
$119.9M
Long-equity book
36
Distinct positions
2026-03-31
Filed 2026-05-11
+0 / −1 / ↑2 / ↓10
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- CAPITAL GROUP GROWTH ETF-$726.0K -8.7%
- VANGUARD INDEX FDS-$549.8K -11.2%
- SPDR SERIES TRUST-$81.0K -8.5%
- JPMORGAN CHASE & CO-$68.8K -8.8%
- MICROSOFT CORP-$66.8K -19.9%
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 | $17.1M | 14.29% | 767,349 | SH |
| 2 | VANGUARD BD INDEX FDS | BND | 921937835 | $12.0M | 9.99% | 162,691 | SH |
| 3 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $10.5M | 8.74% | 111,211 | SH |
| 4 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $9.1M | 7.57% | 307,956 | SH |
| 5 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $7.6M | 6.34% | 189,129 | SH |
| 6 | CAPITAL GROUP CONSERVATIVE E | CGCV | 14020U100 | $7.4M | 6.14% | 246,978 | SH |
| 7 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $7.1M | 5.95% | 262,108 | SH |
| 8 | SPDR SERIES TRUST | SPTS | 78468R101 | $5.7M | 4.73% | 194,432 | SH |
| 9 | VANGUARD INDEX FDS | VTV | 922908744 | $5.1M | 4.27% | 26,118 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $4.7M | 3.92% | 82,947 | SH |
| 11 | VANGUARD INDEX FDS | VUG | 922908736 | $4.4M | 3.65% | 10,015 | SH |
| 12 | VANGUARD BD INDEX FDS | BLV | 921937793 | $3.9M | 3.24% | 56,499 | SH |
| 13 | FIRST TR EXCHANGE-TRADED ALP | FYX | 33734Y109 | $3.8M | 3.20% | 32,141 | SH |
| 14 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $3.6M | 2.97% | 32,212 | SH |
| 15 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $2.7M | 2.26% | 57,511 | SH |
| 16 | CAPITAL GRP FIXED INCM ETF T | CGSD | 14020Y409 | $2.5M | 2.06% | 95,877 | SH |
| 17 | VANGUARD STAR FDS | VXUS | 921909768 | $2.1M | 1.73% | 26,832 | SH |
| 18 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $1.4M | 1.21% | 19,778 | SH |
| 19 | SPDR GOLD TR | GLD | 78463V107 | $1.4M | 1.19% | 3,303 | SH |
| 20 | SPDR SERIES TRUST | SPYM | 78464A854 | $866.9K | 0.72% | 11,326 | SH |
| 21 | SPDR SERIES TRUST | SPSM | 78468R853 | $855.9K | 0.71% | 17,713 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $716.8K | 0.60% | 2,437 | SH |
| 23 | VANGUARD INDEX FDS | VNQ | 922908553 | $599.5K | 0.50% | 6,759 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $577.9K | 0.48% | 2,277 | SH |
| 25 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $558.7K | 0.47% | 13,135 | SH |
| 26 | INVESCO QQQ TR | QQQ | 46090E103 | $536.7K | 0.45% | 930 | SH |
| 27 | BANK NEW YORK MELLON CORP | BK | 064058100 | $438.2K | 0.37% | 3,694 | SH |
| 28 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $418.8K | 0.35% | 644 | SH |
| 29 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $379.5K | 0.32% | 6,348 | SH |
| 30 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $370.0K | 0.31% | 11,089 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $308.6K | 0.26% | 1,073 | SH |
| 32 | ALPHABET INC | GOOG | 02079K107 | $271.8K | 0.23% | 948 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $269.4K | 0.22% | 728 | SH |
| 34 | ISHARES TR | ICSH | 46434V878 | $235.9K | 0.20% | 4,660 | SH |
| 35 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $232.5K | 0.19% | 4,594 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $229.1K | 0.19% | 478 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $119.9M | 36 | 0002110807-26-000002 |
| 2025-12-31 | 2026-02-18 | $121.0M | 37 | 0002110807-26-000001 |