Troutman Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Troutman Wealth Management, LLC reported 38 stock positions worth $130.0 million. Its top holding was Cap Group Core Plus Income (CGCP) at 13.5% of the portfolio, followed by Vanguard Total Bond Market (BND, 9.4%) and Vanguard Int High DVD YLD (VYMI, 8.5%). Compared with Q1 2026, it opened 2 new positions, added to 22 and reduced 12. The biggest buy was Cap Group Growth Equity (CGGR, shares +1%) and the biggest sale SPDR Gold Shares (GLD, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MALVERN, PA
- CIK
- 0002110807
- Portfolio Value
- $130.0M (Q2 2026)
- SEC Filing
- 0002110807-26-000003 ↗ filed Aug 13, 2026
Holdings Value
Holdings 38 stocks · $130.0M
| CGCP Cap Group Core Plus Income | 13.48% | 786,014 | $17.5M | Add +2.4% |
| BND Vanguard Total Bond Market | 9.37% | 165,886 | $12.2M | Add +2.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 8.52% | 112,800 | $11.1M | Add +1.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 8.17% | 306,598 | $10.6M | Reduce -0.4% |
| CGGR Cap Group Growth Equity | 6.94% | 190,987 | $9.0M | Add +1.0% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 6.35% | 251,579 | $8.3M | Add +1.9% |
| CGMS Cap Group US Multi-Sect Bond | 5.66% | 269,059 | $7.4M | Add +2.6% |
| SPTS SS SPDR P St Term TSY ETF | 4.45% | 199,335 | $5.8M | Add +2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.44% | 26,455 | $5.8M | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.03% | 60,803 | $5.2M | Add +1.2% |
| JEPI JPMorgan Equity Premium Inco | 3.73% | 85,876 | $4.9M | Add +3.5% |
| FYX First Trust Small Cap Core A | 3.55% | 31,950 | $4.6M | Reduce -0.6% |
| AVUV Avantis US Small Cap Value | 3.13% | 32,574 | $4.1M | Add +1.1% |
| BLV Vanguard Long-Term Bond ETF | 3.07% | 57,915 | $4.0M | Add +2.5% |
| FVD First Trust Value Line DVD | 2.08% | 56,085 | $2.7M | Reduce -2.5% |
| CGSD Cap Group Short Duration | 1.91% | 96,524 | $2.5M | Add +0.7% |
| VXUS Vanguard Total Intl Stock | 1.72% | 26,178 | $2.2M | Reduce -2.4% |
| SPLV Invesco S&P 500 Low Volatili | 1.13% | 19,562 | $1.5M | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.92% | 3,253 | $1.2M | Reduce -1.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.77% | 17,354 | $1.0M | Reduce -2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.76% | 11,244 | $988K | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.62% | 2,470 | $809K | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 927 | $683K | Reduce -0.3% |
| AAPL Apple Inc. | 0.52% | 2,340 | $677K | Add +2.8% |
| VNQ Vanguard Real Estate ETF | 0.50% | 6,754 | $651K | Reduce -0.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.50% | 13,168 | $649K | Add +0.3% |
| BNY Bank of New York Mellon Corp. | 0.41% | 3,709 | $536K | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 646 | $482K | Add +0.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.36% | 11,089 | $469K | No change |
| GOOGL Alphabet Inc. Class A | 0.30% | 1,074 | $384K | Add +0.1% |
| FTSM First Trust Enh Short Mat FD | 0.29% | 6,383 | $381K | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.26% | 948 | $335K | No change |
| SMH Vaneck Semiconductor ETF | 0.25% | 500 | $328K | New |
| MSFT Microsoft Corp. | 0.21% | 727 | $271K | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 479 | $240K | Add +0.2% |
| ICSH iShares Ultra Short Duration | 0.18% | 4,692 | $237K | Add +0.7% |
| JPST JPMorgan Ultra-Short Income | 0.18% | 4,539 | $230K | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.17% | 859 | $216K | New |
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Reduce -1.5% | 0.92% | −0.26 |
| FVD First Trust Value Line DVD | Reduce -2.5% | 2.08% | −0.18 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.1% | 1.13% | −0.08 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.2% | 0.18% | −0.02 |
| MSFT Microsoft Corp. | Reduce -0.1% | 0.21% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -2.4% | 1.72% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -0.1% | 0.50% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.7% | 0.76% | +0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -2.0% | 0.77% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 0.53% | +0.08 |
| FYX First Trust Small Cap Core A | Reduce -0.6% | 3.55% | +0.35 |
| CGXU Cap Group Intl Focus | Reduce -0.4% | 8.17% | +0.59 |
Portfolio Buys Q1 2026 → Q2 2026
| CGGR Cap Group Growth Equity | Add +1.0% | 6.94% | +0.60 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.2% | 4.03% | +0.38 |
| SMH Vaneck Semiconductor ETF | New | 0.25% | +0.25 |
| CGCV Cap Group Conservative Eq | Add +1.9% | 6.35% | +0.21 |
| ABBV Abbvie Inc. | New | 0.17% | +0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.3% | 4.44% | +0.16 |
| AVUV Avantis US Small Cap Value | Add +1.1% | 3.13% | +0.16 |
| BNY Bank of New York Mellon Corp. | Add +0.4% | 0.41% | +0.05 |
| AAPL Apple Inc. | Add +2.8% | 0.52% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.30% | +0.04 |
| CGDV Cap Group Dividend Value | Add +0.3% | 0.50% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 0.62% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.37% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 0.18% | −0.01 |
| ICSH iShares Ultra Short Duration | Add +0.7% | 0.18% | −0.01 |
| FTSM First Trust Enh Short Mat FD | Add +0.6% | 0.29% | −0.02 |
| CGSD Cap Group Short Duration | Add +0.7% | 1.91% | −0.15 |
| BLV Vanguard Long-Term Bond ETF | Add +2.5% | 3.07% | −0.17 |
| JEPI JPMorgan Equity Premium Inco | Add +3.5% | 3.73% | −0.19 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +1.4% | 8.52% | −0.22 |
| SPTS SS SPDR P St Term TSY ETF | Add +2.5% | 4.45% | −0.28 |
| CGMS Cap Group US Multi-Sect Bond | Add +2.6% | 5.66% | −0.29 |
| BND Vanguard Total Bond Market | Add +2.0% | 9.37% | −0.62 |
| CGCP Cap Group Core Plus Income | Add +2.4% | 13.48% | −0.81 |