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Troutman Wealth Management, LLC 13F holdings

Filed 2026-08-13 · Troutman Wealth Management, LLC · 38 positions · $130.0M

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TickerCompanySharesValue% of portfolio
CGCPCAPITAL GRP FIXED INCM ETF T786.0K$17.5M13.5%
BNDVANGUARD BD INDEX FDS165.9K$12.2M9.4%
VYMIVANGUARD WHITEHALL FDS112.8K$11.1M8.5%
CGXUCAPITAL GROUP INTL FOCUS EQT306.6K$10.6M8.2%
CGGRCAPITAL GROUP GROWTH ETF191.0K$9.0M6.9%
CGCVCAPITAL GROUP CONSERVATIVE E251.6K$8.3M6.4%
CGMSCAPITAL GRP FIXED INCM ETF T269.1K$7.4M5.7%
SPTSSPDR SERIES TRUST199.3K$5.8M4.4%
VTVVANGUARD INDEX FDS26.5K$5.8M4.4%
VUGVANGUARD INDEX FDS60.8K$5.2M4.0%
JEPIJ P MORGAN EXCHANGE TRADED F85.9K$4.9M3.7%
FYXFIRST TR EXCHANGE-TRADED ALP31.9K$4.6M3.5%
AVUVAMERICAN CENTY ETF TR32.6K$4.1M3.1%
BLVVANGUARD BD INDEX FDS57.9K$4.0M3.1%
FVDFIRST TR EXCHANGE-TRADED FD56.1K$2.7M2.1%
CGSDCAPITAL GRP FIXED INCM ETF T96.5K$2.5M1.9%
VXUSVANGUARD STAR FDS26.2K$2.2M1.7%
SPLVINVESCO EXCH TRADED FD TR II19.6K$1.5M1.1%
GLDSPDR GOLD TR3.3K$1.2M0.9%
SPSMSPDR SERIES TRUST17.4K$1.0M0.8%
SPYMSPDR SERIES TRUST11.2K$988,0990.8%
JPMJPMORGAN CHASE & CO2.5K$808,6510.6%
QQQINVESCO QQQ TR927$682,5700.5%
AAPLAPPLE INC2.3K$677,1490.5%
VNQVANGUARD INDEX FDS6.8K$651,2650.5%
CGDVCAPITAL GROUP DIVIDEND VALUE13.2K$648,9400.5%
BNYBANK OF NY MELLON CORP3.7K$536,3450.4%
SPYSTATE STR SPDR S&P 500 ETF T646$482,1200.4%
CGGOCAPITAL GROUP GBL GROWTH EQT11.1K$469,3850.4%
GOOGLALPHABET INC1.1K$383,7610.3%
FTSMFIRST TR EXCHANGE-TRADED FD6.4K$381,2490.3%
GOOGALPHABET INC948$334,9970.3%
SMHVANECK ETF TRUST500$328,1840.3%
MSFTMICROSOFT CORP727$271,3190.2%
BRK-BBERKSHIRE HATHAWAY INC DEL479$239,6870.2%
ICSHISHARES TR4.7K$237,3460.2%
JPSTJ P MORGAN EXCHANGE TRADED F4.5K$229,5590.2%
ABBVABBVIE INC859$216,2070.2%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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