Q1 2026 · 13F-HR
Troutman Wealth Management, LLCholdings as filed
Filed 2026-05-11 · accession 0002110807-26-000002
$119.9M
Reported value
36
Positions
2026-03-31
Period end
The Brief · Troutman Wealth Management, LLC · Q1 2026
AI · grounded in 13F
Troutman Wealth Management, LLC initiated a new position in CGCP valued at $17.1M. The fund also added new holdings in BND for $11.9M and VYMI for $10.4M. Other new entries include CGXU at $9.0M, CGGR at $7.6M, and CGCV at $7.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $17.1M | 14.3% | 767,349 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $12.0M | 9.99% | 162,691 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $10.5M | 8.74% | 111,211 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $9.1M | 7.57% | 307,956 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $7.6M | 6.34% | 189,129 | Common | NONE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $7.4M | 6.14% | 246,978 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $7.1M | 5.95% | 262,108 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $5.7M | 4.73% | 194,432 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.1M | 4.27% | 26,118 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.7M | 3.92% | 82,947 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.4M | 3.65% | 10,015 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $3.9M | 3.24% | 56,499 | Common | NONE |
| 33734Y109 | FYX | FIRST TR EXCHANGE-TRADED ALP | $3.8M | 3.20% | 32,141 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.6M | 2.97% | 32,212 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $2.7M | 2.26% | 57,511 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $2.5M | 2.06% | 95,877 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.1M | 1.73% | 26,832 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.4M | 1.21% | 19,778 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 1.19% | 3,303 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $866,900 | 0.72% | 11,326 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $855,902 | 0.71% | 17,713 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $716,795 | 0.60% | 2,437 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $599,499 | 0.50% | 6,759 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $577,919 | 0.48% | 2,277 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $558,746 | 0.47% | 13,135 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $536,720 | 0.45% | 930 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $438,217 | 0.37% | 3,694 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $418,807 | 0.35% | 644 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $379,460 | 0.32% | 6,348 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $370,030 | 0.31% | 11,089 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $308,621 | 0.26% | 1,073 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $271,814 | 0.23% | 948 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $269,388 | 0.22% | 728 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $235,879 | 0.20% | 4,660 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $232,503 | 0.19% | 4,594 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $229,058 | 0.19% | 478 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.