Q2 2026 13F · SEC CIK 2110807

Troutman Wealth Management, LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $130.0M
Reported positions: 38
Holdings vs S&P 500, 3 yrs: —
Assets under management: $152.5M

Troutman Wealth Management, LLC is a wealth manager that reported 38 positions worth $130.0M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Capital Grp Fixed Incm ETF T (CGCP, 13.5%), Vanguard Bd Index Fds (BND, 9.4%), Vanguard Whitehall Fds (VYMI, 8.5%).

Troutman Wealth Management, LLC holdings all 38 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Troutman Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CGCPCapital Grp Fixed Incm ETF T	13.5%	14.3%	786,014	+2.4%	$17.5M
BNDVanguard Bd Index Fds	9.4%	10.0%	165,886	+2.0%	$12.2M
VYMIVanguard Whitehall Fds	8.5%	8.7%	112,800	+1.4%	$11.1M
CGXUCapital Group Intl Focus Eqt	8.2%	7.6%	306,598	-0.4%	$10.6M
CGGRCapital Group Growth ETF	6.9%	6.3%	190,987	+1.0%	$9.0M
CGCVCapital Group Conservative E	6.4%	6.1%	251,579	+1.9%	$8.3M
CGMSCapital Grp Fixed Incm ETF T	5.7%	6.0%	269,059	+2.7%	$7.4M
SPTSSpdr Series Trust	4.4%	4.7%	199,335	+2.5%	$5.8M
VTVVanguard Index Fds	4.4%	4.3%	26,455	+1.3%	$5.8M
VUGVanguard Index Fds	4.0%	3.6%	60,803	+507.1%	$5.2M
JEPIJ P Morgan Exchange Traded F	3.7%	3.9%	85,876	+3.5%	$4.9M
FYXFirst Tr Exchange-Traded Alp	3.5%	3.2%	31,950	-0.6%	$4.6M
AVUVAmerican Centy ETF Tr	3.1%	3.0%	32,574	+1.1%	$4.1M
BLVVanguard Bd Index Fds	3.1%	3.2%	57,915	+2.5%	$4.0M
FVDFirst Tr Exchange-Traded Fd	2.1%	2.3%	56,085	-2.5%	$2.7M
CGSDCapital Grp Fixed Incm ETF T	1.9%	2.1%	96,524	+0.7%	$2.5M
VXUSVanguard Star Fds	1.7%	1.7%	26,178	-2.4%	$2.2M
SPLVInvesco Exch Traded Fd Tr II	1.1%	1.2%	19,562	-1.1%	$1.5M
GLDSpdr Gold Tr	0.9%	1.2%	3,253	-1.5%	$1.2M
SPSMSpdr Series Trust	0.8%	0.7%	17,354	-2.0%	$1.0M
SPLGSpdr Series Trust	0.8%	0.7%	11,244	-0.7%	$988K
JPMJpmorgan Chase & Co	0.6%	0.6%	2,470	+1.4%	$809K
QQQInvesco Qqq Tr	0.5%	0.4%	927	-0.3%	$683K
AAPLApple Inc	0.5%	0.5%	2,340	+2.8%	$677K
VNQVanguard Index Fds	0.5%	0.5%	6,754	-0.1%	$651K
CGDVCapital Group Dividend Value	0.5%	0.5%	13,168	+0.3%	$649K
BNYBank of Ny Mellon Corp	0.4%	0.4%	3,709	+0.4%	$536K
SPYState Str Spdr S&p 500 ETF T	0.4%	0.3%	646	+0.3%	$482K
CGGOCapital Group Gbl Growth Eqt	0.4%	0.3%	11,089	+0.0%	$469K
GOOGLAlphabet Inc	0.3%	0.3%	1,074	+0.1%	$384K
FTSMFirst Tr Exchange-Traded Fd	0.3%	0.3%	6,383	+0.6%	$381K
GOOGAlphabet Inc	0.3%	0.2%	948	+0.0%	$335K
SMHVaneck ETF Trust	0.3%	New	500	—	$328K
MSFTMicrosoft Corp	0.2%	0.2%	727	-0.1%	$271K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	479	+0.2%	$240K
ICSHIshares Tr	0.2%	0.2%	4,692	+0.7%	$237K
JPSTJ P Morgan Exchange Traded F	0.2%	0.2%	4,539	-1.2%	$230K
ABBVAbbvie Inc	0.2%	New	859	—	$216K

What Troutman Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

SMH Vaneck ETF Trust0.3% of 13F
ABBV Abbvie Inc0.2% of 13F

Added to

VUG Vanguard Index Fds+507.1% shares

Reduced

No position shrank by more than 5%.

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$130.0M	38
Q1 2026	$119.9M	36
Q4 2025	$121.0M	37

Questions about Troutman Wealth Management, LLC's portfolio

What stocks does Troutman Wealth Management, LLC own?

Troutman Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 38 positions worth $130.0M. The largest are Capital Grp Fixed Incm ETF T (CGCP) at 13.5%, Vanguard Bd Index Fds (BND) at 9.4%, Vanguard Whitehall Fds (VYMI) at 8.5%, Capital Group Intl Focus Eqt (CGXU) at 8.2% and Capital Group Growth ETF (CGGR) at 6.9%.

What did Troutman Wealth Management, LLC buy last quarter?

In Q2 2026, Troutman Wealth Management, LLC added a new position in Vaneck ETF Trust (SMH), a new position in Abbvie Inc (ABBV) and Vanguard Index Fds (VUG) (+507.1% shares), compared with its Q1 2026 filing.

What did Troutman Wealth Management, LLC sell last quarter?

Troutman Wealth Management, LLC sold out of nothing and cut no large position by more than 5% in Q2 2026.

When is Troutman Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Troutman Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Troutman Wealth Management, LLC manage?

Troutman Wealth Management, LLC reported $152.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $130.0M.