Troutman Wealth Management, LLC 13F Holdings · Q2 2026
Troutman Wealth Management, LLC reported 38 securities worth $129.97M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CGCP (13.48%), BND (9.37%), VYMI (8.52%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CGCP | CAPITAL GRP FIXED INCM ETF T | $17.5M | 13.48% | 786,014 | Added |
| 2 | BND | VANGUARD BD INDEX FDS | $12.2M | 9.37% | 165,886 | Added |
| 3 | VYMI | VANGUARD WHITEHALL FDS | $11.1M | 8.52% | 112,800 | Added |
| 4 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $10.6M | 8.17% | 306,598 | Trimmed |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | $9.0M | 6.94% | 190,987 | Added |
| 6 | CGCV | CAPITAL GROUP CONSERVATIVE E | $8.3M | 6.35% | 251,579 | Added |
| 7 | CGMS | CAPITAL GRP FIXED INCM ETF T | $7.4M | 5.66% | 269,059 | Added |
| 8 | SPTS | SPDR SERIES TRUST | $5.8M | 4.45% | 199,335 | Added |
| 9 | VTV | VANGUARD INDEX FDS | $5.8M | 4.44% | 26,455 | Added |
| 10 | VUG | VANGUARD INDEX FDS | $5.2M | 4.03% | 60,803 | Added |
| 11 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.9M | 3.73% | 85,876 | Added |
| 12 | FYX | FIRST TR EXCHANGE-TRADED ALP | $4.6M | 3.55% | 31,950 | Trimmed |
| 13 | AVUV | AMERICAN CENTY ETF TR | $4.1M | 3.13% | 32,574 | Added |
| 14 | BLV | VANGUARD BD INDEX FDS | $4.0M | 3.07% | 57,915 | Added |
| 15 | FVD | FIRST TR EXCHANGE-TRADED FD | $2.7M | 2.08% | 56,085 | Trimmed |
| 16 | CGSD | CAPITAL GRP FIXED INCM ETF T | $2.5M | 1.91% | 96,524 | Added |
| 17 | VXUS | VANGUARD STAR FDS | $2.2M | 1.72% | 26,178 | Trimmed |
| 18 | SPLV | INVESCO EXCH TRADED FD TR II | $1.5M | 1.13% | 19,562 | Trimmed |
| 19 | GLD | SPDR GOLD TR | $1.2M | 0.92% | 3,253 | Trimmed |
| 20 | SPSM | SPDR SERIES TRUST | $1.0M | 0.77% | 17,354 | Trimmed |
| 21 | SPYM | SPDR SERIES TRUST | $988,099 | 0.76% | 11,244 | Trimmed |
| 22 | JPM | JPMORGAN CHASE & CO | $808,651 | 0.62% | 2,470 | Added |
| 23 | QQQ | INVESCO QQQ TR | $682,570 | 0.53% | 927 | Trimmed |
| 24 | AAPL | APPLE INC | $677,149 | 0.52% | 2,340 | Added |
| 25 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $648,940 | 0.50% | 13,168 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR