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CIK: 0002110807
Total reported value
$130.0M
$130.0M
36 檔
43.3%
The Q1 2026 SEC filing reveals that Troutman Wealth Management, LLC held a total portfolio value of $130.0M, covering 36 public equity positions.
During Q1 2026, Troutman Wealth Management, LLC performed routine portfolio adjustments (0 new buys, 18 additions, 16 trims, and 1 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGCP | Cap Group Core Plus Income | ETF-Other | 14.29% | -0.81% | +1.81% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 9.99% | -0.62% | +1.29% | |
| 3 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 8.74% | -0.22% | -2.33% | |
| 4 | CGXU | Cap Group Intl Focus | ETF-Other | 7.57% | +0.60% | -1.84% | |
| 5 | CGGR | Cap Group Growth Equity | ETF-Other | 6.34% | +0.60% | +1.00% | |
| 6 | CGCV | Cap Group Conservative Eq | ETF-Other | 6.14% | +0.21% | +0.29% | |
| 7 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 5.95% | -0.29% | +1.78% | |
| 8 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 4.73% | -0.28% | +1.35% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 4.27% | +0.17% | -0.34% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.92% | -0.19% | +2.73% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 3.65% | +0.38% | -0.78% | |
| 12 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 3.24% | -0.17% | +1.17% | |
| 13 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 3.20% | +0.35% | -0.62% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.97% | +0.16% | +0.47% | |
| 15 | FVD | First Trust Value Line Dvd | ETF-Other | 2.26% | -0.18% | -0.30% | |
| 16 | CGSD | Cap Group Short Duration | ETF-Other | 2.06% | -0.15% | +0.15% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.73% | -0.01% | -0.92% | |
| 18 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.21% | -0.08% | -0.18% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.19% | -0.27% | -1.67% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.04% | -4.15% | |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.71% | +0.06% | -0.66% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | +0.02% | -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% | +0.03% | +0.13% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | +0.08% | +0.11% | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.37% | +0.04% | +0.43% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | +0.02% | +0.31% | |
| 29 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.32% | -0.03% | -0.97% | |
| 30 | CGGO | Cap Group Global Growth | ETF-Other | 0.31% | +0.05% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.04% | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | +0.03% | +0.11% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -0.01% | +4.75% | |
| 34 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.20% | -0.02% | +0.34% | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.19% | -0.01% | +0.42% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | -0.01% | -0.42% |
According to official SEC Form 13F filings, Troutman Wealth Management, LLC reported a total U.S. public equity portfolio value of $130.0M across 36 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CGCP, BND, VYMI) accounted for 43.3% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
IBM
前期市值: $379.1K
During Q1 2026, Troutman Wealth Management, LLC's top holdings by market value included CGCP (14.3%)、BND (10.0%)、VYMI (8.7%). The largest single position, CGCP, represented 14.3% of total portfolio value.
In Q1 2026, Troutman Wealth Management, LLC made 35 total portfolio adjustments, initiating 0 new buys, adding to 18 positions, trimming 16 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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