Troutman Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Troutman Wealth Management, LLC reported 36 stock positions worth $119.9 million. Its top holding was Cap Group Core Plus Income (CGCP) at 14.3% of the portfolio, followed by Vanguard Total Bond Market (BND, 10.0%) and Vanguard Int High DVD YLD (VYMI, 8.7%). Compared with Q4 2025, it sold out of 1, added to 18 and reduced 16. The biggest buy was Avantis US Small Cap Value (AVUV, shares +0%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MALVERN, PA
- CIK
- 0002110807
- Portfolio Value
- $119.9M (Q1 2026)
- SEC Filing
- 0002110807-26-000002 ↗ filed May 11, 2026
Holdings Value
Holdings 36 stocks · $119.9M
| CGCP Cap Group Core Plus Income | 14.29% | 767,349 | $17.1M | Add +1.8% |
| BND Vanguard Total Bond Market | 9.99% | 162,691 | $12.0M | Add +1.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 8.74% | 111,211 | $10.5M | Reduce -2.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 7.57% | 307,956 | $9.1M | Reduce -1.8% |
| CGGR Cap Group Growth Equity | 6.34% | 189,129 | $7.6M | Add +1.0% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 6.14% | 246,978 | $7.4M | Add +0.3% |
| CGMS Cap Group US Multi-Sect Bond | 5.95% | 262,108 | $7.1M | Add +1.8% |
| SPTS SS SPDR P St Term TSY ETF | 4.73% | 194,432 | $5.7M | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.27% | 26,118 | $5.1M | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 3.92% | 82,947 | $4.7M | Add +2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.65% | 10,015 | $4.4M | Reduce -0.8% |
| BLV Vanguard Long-Term Bond ETF | 3.24% | 56,499 | $3.9M | Add +1.2% |
| FYX First Trust Small Cap Core A | 3.20% | 32,141 | $3.8M | Reduce -0.6% |
| AVUV Avantis US Small Cap Value | 2.97% | 32,212 | $3.6M | Add +0.5% |
| FVD First Trust Value Line DVD | 2.26% | 57,511 | $2.7M | Reduce -0.3% |
| CGSD Cap Group Short Duration | 2.06% | 95,877 | $2.5M | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 1.73% | 26,832 | $2.1M | Reduce -0.9% |
| SPLV Invesco S&P 500 Low Volatili | 1.21% | 19,778 | $1.4M | Reduce -0.2% |
| GLD SPDR Gold Shares | 1.19% | 3,303 | $1.4M | Reduce -1.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.72% | 11,326 | $867K | Reduce -4.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.71% | 17,713 | $856K | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.60% | 2,437 | $717K | Reduce -0.0% |
| VNQ Vanguard Real Estate ETF | 0.50% | 6,759 | $599K | Reduce -0.4% |
| AAPL Apple Inc. | 0.48% | 2,277 | $578K | Reduce -0.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.47% | 13,135 | $559K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 930 | $537K | Add +0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.37% | 3,694 | $438K | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 644 | $419K | Add +0.3% |
| FTSM First Trust Enh Short Mat FD | 0.32% | 6,348 | $379K | Reduce -1.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.31% | 11,089 | $370K | No change |
| GOOGL Alphabet Inc. Class A | 0.26% | 1,073 | $309K | No change |
| GOOG Alphabet Inc. Class C | 0.23% | 948 | $272K | Add +0.1% |
| MSFT Microsoft Corp. | 0.22% | 728 | $269K | Add +4.8% |
| ICSH iShares Ultra Short Duration | 0.20% | 4,660 | $236K | Add +0.3% |
| JPST JPMorgan Ultra-Short Income | 0.19% | 4,594 | $233K | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 478 | $229K | Reduce -0.4% |
Portfolio Sells Q4 2025 → Q1 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.8% | 3.65% | −0.42 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.31 |
| CGXU Cap Group Intl Focus | Reduce -1.8% | 7.57% | −0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.2% | 0.72% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -0.0% | 0.60% | −0.05 |
| AAPL Apple Inc. | Reduce -0.7% | 0.48% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.19% | −0.01 |
| FTSM First Trust Enh Short Mat FD | Reduce -1.0% | 0.32% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -0.4% | 0.50% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.7% | 0.71% | +0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -0.9% | 1.73% | +0.04 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.2% | 1.21% | +0.04 |
| FVD First Trust Value Line DVD | Reduce -0.3% | 2.26% | +0.06 |
| GLD SPDR Gold Shares | Reduce -1.7% | 1.19% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.3% | 4.27% | +0.14 |
| FYX First Trust Small Cap Core A | Reduce -0.6% | 3.20% | +0.17 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -2.3% | 8.74% | +0.27 |
Portfolio Buys Q4 2025 → Q1 2026
| AVUV Avantis US Small Cap Value | Add +0.5% | 2.97% | +0.26 |
| CGCP Cap Group Core Plus Income | Add +1.8% | 14.29% | +0.19 |
| BND Vanguard Total Bond Market | Add +1.3% | 9.99% | +0.16 |
| JEPI JPMorgan Equity Premium Inco | Add +2.7% | 3.92% | +0.10 |
| SPTS SS SPDR P St Term TSY ETF | Add +1.4% | 4.73% | +0.09 |
| CGMS Cap Group US Multi-Sect Bond | Add +1.8% | 5.95% | +0.07 |
| BLV Vanguard Long-Term Bond ETF | Add +1.2% | 3.24% | +0.03 |
| BNY Bank of New York Mellon Corp. | Add +0.4% | 0.37% | +0.01 |
| CGSD Cap Group Short Duration | Add +0.1% | 2.06% | +0.00 |
| JPST JPMorgan Ultra-Short Income | Add +0.4% | 0.19% | +0.00 |
| ICSH iShares Ultra Short Duration | Add +0.3% | 0.20% | +0.00 |
| CGDV Cap Group Dividend Value | Add +0.1% | 0.47% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.35% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.23% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.45% | −0.02 |
| MSFT Microsoft Corp. | Add +4.8% | 0.22% | −0.05 |
| CGCV Cap Group Conservative Eq | Add +0.3% | 6.14% | −0.07 |
| CGGR Cap Group Growth Equity | Add +1.0% | 6.34% | −0.55 |