Troutman Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$119.9M
Q ending 2026-03-31
Prior quarter
$121.0M
Q ending 2025-12-31
Change
-0.9% QoQ
Positions
36
reported holdings
Largest positions
All 36 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $17.1M | 767K |
| Vanguard Bd Index Fds | BND | Shares | $12.0M | 163K |
| Vanguard Whitehall Fds | VYMI | Shares | $10.5M | 111K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $9.1M | 308K |
| Capital Group Growth Etf | CGGR | Shares | $7.6M | 189K |
| Capital Group Conservative E | CGCV | Shares | $7.4M | 247K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $7.1M | 262K |
| Spdr Series Trust | SPTS | Shares | $5.7M | 194K |
| Vanguard Index Fds | VTV | Shares | $5.1M | 26K |
| J P Morgan Exchange Traded F | JEPI | Shares | $4.7M | 83K |
| Vanguard Index Fds | VUG | Shares | $4.4M | 10K |
| Vanguard Bd Index Fds | BLV | Shares | $3.9M | 56K |
| First Tr Exchange-Traded Alp | FYX | Shares | $3.8M | 32K |
| American Centy Etf Tr | AVUV | Shares | $3.6M | 32K |
| First Tr Exchange-Traded Fd | FVD | Shares | $2.7M | 58K |
| Capital Grp Fixed Incm Etf T | CGSD | Shares | $2.5M | 96K |
| Vanguard Star Fds | VXUS | Shares | $2.1M | 27K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $1.4M | 20K |
| Spdr Gold Tr | GLD | Shares | $1.4M | 3K |
| Spdr Series Trust | SPYM | Shares | $867K | 11K |
| Spdr Series Trust | SPSM | Shares | $856K | 18K |
| Jpmorgan Chase & Co | JPM | Shares | $717K | 2K |
| Vanguard Index Fds | VNQ | Shares | $599K | 7K |
| Apple Inc | AAPL | Shares | $578K | 2K |
| Capital Group Dividend Value | CGDV | Shares | $559K | 13K |
| Invesco Qqq Tr | QQQ | Shares | $537K | 930 |
| Bank New York Mellon Corp | BNY | Shares | $438K | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $419K | 644 |
| First Tr Exchange-Traded Fd | FTSM | Shares | $379K | 6K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $370K | 11K |
| Alphabet Inc | GOOGL | Shares | $309K | 1K |
| Alphabet Inc | GOOG | Shares | $272K | 948 |
| Microsoft Corp | MSFT | Shares | $269K | 728 |
| Ishares Tr | ICSH | Shares | $236K | 5K |
| J P Morgan Exchange Traded F | JPST | Shares | $233K | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $229K | 478 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.