Institutional
Troutman Wealth Management, LLC
CIK 0002110807
$119.9M
Reported AUM
36
Positions
Q1 2026
Period
2026-05-11
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGCP | CAPITAL GRP FIXED INCM ETF T | $22.24 | 0.12% | 5.65% | 7.57% | $17.1M | 14.29% | — | HELD |
| 2 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | 5.24% | -1.47% | $12.0M | 9.99% | — | HELD |
| 3 | VYMI | VANGUARD WHITEHALL FDS | $98.05 | -1.98% | 27.56% | 80.17% | $10.5M | 8.74% | — | HELD |
| 4 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $33.54 | -5.17% | 32.26% | 49.90% | $9.1M | 7.57% | — | HELD |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | $45.28 | -4.09% | 16.36% | 75.16% | $7.6M | 6.34% | — | HELD |
| 6 | CGCV | CAPITAL GROUP CONSERVATIVE E | $31.93 | -1.18% | 15.68% | 26.26% | $7.4M | 6.14% | — | HELD |
| 7 | CGMS | CAPITAL GRP FIXED INCM ETF T | $27.33 | -0.47% | 6.67% | 29.55% | $7.1M | 5.95% | — | HELD |
| 8 | SPTS | SPDR SERIES TRUST | $28.94 | 0.03% | 3.81% | 9.34% | $5.7M | 4.73% | — | HELD |
| 9 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $5.1M | 4.27% | — | HELD |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | 8.40% | 38.11% | $4.7M | 3.92% | — | HELD |
| 11 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $4.4M | 3.65% | — | HELD |
| 12 | BLV | VANGUARD BD INDEX FDS | $68.24 | 0.28% | 6.36% | -20.49% | $3.9M | 3.24% | — | HELD |
| 13 | FYX | FIRST TR EXCHANGE-TRADED ALP | $134.87 | 1.32% | 41.27% | 54.17% | $3.8M | 3.20% | — | HELD |
| 14 | AVUV | AMERICAN CENTY ETF TR | $119.70 | -1.44% | 35.45% | 76.66% | $3.6M | 2.97% | — | HELD |
| 15 | FVD | FIRST TR EXCHANGE-TRADED FD | — | — | 9.05% | 31.02% | $2.7M | 2.26% | — | HELD |
| 16 | CGSD | CAPITAL GRP FIXED INCM ETF T | $25.72 | -0.19% | 4.36% | 19.14% | $2.5M | 2.06% | — | HELD |
| 17 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | 25.97% | 48.87% | $2.1M | 1.73% | — | HELD |
| 18 | SPLV | INVESCO EXCH TRADED FD TR II | $73.47 | 1.45% | 2.94% | 29.06% | $1.4M | 1.21% | — | HELD |
| 19 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $1.4M | 1.19% | — | HELD |
| 20 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | 24.60% | 80.04% | $867K | 0.72% | — | HELD |
| 21 | SPSM | SPDR SERIES TRUST | $53.89 | 0.60% | 29.80% | 35.35% | $856K | 0.71% | — | HELD |
| 22 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $717K | 0.60% | — | HELD |
| 23 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | 11.98% | 9.39% | $599K | 0.50% | — | HELD |
| 24 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $578K | 0.48% | — | HELD |
| 25 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $47.88 | -2.35% | 27.42% | 97.51% | $559K | 0.47% | — | HELD |
| 26 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $537K | 0.45% | — | HELD |
| 27 | BK | BANK NEW YORK MELLON CORP | $142.39 | -1.13% | 60.61% | 212.69% | $438K | 0.37% | — | HELD |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $419K | 0.35% | — | HELD |
| 29 | FTSM | FIRST TR EXCHANGE-TRADED FD | $59.79 | -0.02% | 4.16% | 18.55% | $379K | 0.32% | — | HELD |
| 30 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $39.20 | -4.79% | 28.53% | 68.90% | $370K | 0.31% | — | HELD |
| 31 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $309K | 0.26% | — | HELD |
| 32 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $272K | 0.23% | — | HELD |
| 33 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $269K | 0.22% | — | HELD |
| 34 | ICSH | ISHARES TR | $50.44 | -0.04% | — | — | $236K | 0.20% | — | HELD |
| 35 | JPST | J P MORGAN EXCHANGE TRADED F | $50.41 | -0.04% | — | — | $233K | 0.19% | — | HELD |
| 36 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $229K | 0.19% | — | HELD |
Source: SEC EDGAR · accession 0002110807-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.