CIK: 0002110807
Total reported value
$119.9M
Reporting period: 2026-03-31 · Number of holdings: 36
Troutman Wealth Management, LLC disclosed 36 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $119.9M and a quarterly turnover rate of 3.1%.
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Troutman Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.067 — mathematically equivalent to about 15 equally-sized positions, well below its 36 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.20), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim CGGR
+1.0% -$726.0K
Trim VUG
-0.8% -$549.8K
Add AVUV
+0.5% $288.8K
Add VYMI
-2.3% $232.9K
Add FYX
-0.6% $177.1K
Add CGCP
+1.8% $79.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGCP | Cap Group Core Plus Income | ETF-Other | 14.29% | +0.18% | +1.81% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 9.99% | +0.16% | +1.29% | |
| 3 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 8.74% | +0.27% | -2.33% | |
| 4 | CGXU | Cap Group Intl Focus | ETF-Other | 7.57% | -0.09% | -1.84% | |
| 5 | CGGR | Cap Group Growth Equity | ETF-Other | 6.34% | -0.54% | +1.00% | |
| 6 | CGCV | Cap Group Conservative Eq | ETF-Other | 6.14% | -0.07% | +0.29% | |
| 7 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 5.95% | +0.07% | +1.78% | |
| 8 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 4.73% | +0.09% | +1.35% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 4.27% | +0.13% | -0.34% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.92% | +0.10% | +2.73% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 3.65% | -0.42% | -0.78% | |
| 12 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 3.24% | +0.03% | +1.17% | |
| 13 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 3.20% | +0.18% | -0.62% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.97% | +0.27% | +0.47% | |
| 15 | FVD | First Trust Value Line Dvd | ETF-Other | 2.26% | +0.06% | -0.30% | |
| 16 | CGSD | Cap Group Short Duration | ETF-Other | 2.06% | — | +0.15% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.73% | +0.04% | -0.92% | |
| 18 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.21% | +0.04% | -0.18% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.19% | +0.09% | -1.67% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | -0.06% | -4.15% | |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.71% | +0.02% | -0.66% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.05% | -0.04% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.50% | — | -0.40% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.48% | -0.04% | -0.74% | |
| 25 | CGDV | Cap Group Dividend Value | ETF-Other | 0.47% | — | +0.13% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | -0.02% | +0.11% | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.37% | +0.02% | +0.43% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | -0.01% | +0.31% | |
| 29 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.32% | — | -0.97% | |
| 30 | CGGO | Cap Group Global Growth | ETF-Other | 0.31% | -0.01% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | -0.02% | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | -0.02% | +0.11% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -0.06% | +4.75% | |
| 34 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.20% | +0.01% | +0.34% | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.19% | — | +0.42% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | -0.01% | -0.42% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+2.4%
Based on 5 months of available history
Based on 89% of reported portfolio value with available pricing
Troutman Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Intl Business Machines CORP (IBM); Add: Cap Group Growth Equity (CGGR) — shares +1.00%; Trim: Vanguard Growth ETF (VUG) — shares -0.78%; Add: Avantis US Small Cap Value (AVUV) — shares +0.47%; Trim: Vanguard Int High Dvd Yld In (VYMI) — shares -2.33%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | +0.3% | +0.47% | Add |
| 2 | VYMI | Vanguard Int High Dvd Yld In | +0.3% | -2.33% | Trim |
| 3 | FYX | First Trust Small Cap Core A | +0.2% | -0.62% | Trim |
| 4 | CGCP | Cap Group Core Plus Income | +0.2% | +1.81% | Add |
| 5 | BND | Vanguard Total Bond Market | +0.2% | +1.29% | Add |
| 6 | VTV | Vanguard Value ETF | +0.1% | -0.34% | Trim |
| 7 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +2.73% | Add |
| 8 | GLD | Spdr Gold Shares | +0.1% | -1.67% | Trim |
| 9 | SPTS | Ss Spdr P St Term Tsy ETF | +0.1% | +1.35% | Add |
| 10 | CGMS | Cap Group US Multi-sect Bond | +0.1% | +1.78% | Add |
| 11 | FVD | First Trust Value Line Dvd | +0.1% | -0.30% | Trim |
| 12 | SPLV | Invesco S&p 500 Low Volatili | 0% | -0.18% | Trim |
| 13 | VXUS | Vanguard Total Intl Stock | 0% | -0.92% | Trim |
| 14 | BLV | Vanguard Long-term Bond ETF | 0% | +1.17% | Add |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | -0.66% | Trim |
| 16 | BNY | Bank Of New York Mellon CORP | 0% | +0.43% | Add |
| 17 | ICSH | Ishares Ultra Short Duration | 0% | +0.34% | Add |
| 18 | CGSD | Cap Group Short Duration | — | +0.15% | Add |
| 19 | CGDV | Cap Group Dividend Value | — | +0.13% | Add |
| 20 | FTSM | First Trust Enh Short Mat Fd | — | -0.97% | Trim |
| 21 | JPST | Jpmorgan Ultra-short Income | — | +0.42% | Add |
| 22 | VNQ | Vanguard Real Estate ETF | — | -0.40% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.31% | Add |
| 24 | CGGO | Cap Group Global Growth | 0% | — | Unchanged |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.42% | Trim |
| 26 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.11% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 28 | GOOG | Alphabet Inc-cl C | 0% | +0.11% | Add |
| 29 | AAPL | Apple INC | 0% | -0.74% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -0.04% | Trim |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | -4.15% | Trim |
| 32 | MSFT | Microsoft CORP | -0.1% | +4.75% | Add |
| 33 | CGCV | Cap Group Conservative Eq | -0.1% | +0.29% | Add |
| 34 | CGXU | Cap Group Intl Focus | -0.1% | -1.84% | Trim |
| 35 | VUG | Vanguard Growth ETF | -0.4% | -0.78% | Trim |
| 36 | CGGR | Cap Group Growth Equity | -0.5% | +1.00% | Add |
| 37 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-18 | 13F-HR | View on EDGAR |
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