Q2 2026 13F · SEC CIK 2110807

Troutman Wealth Management, LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $130.0M
Reported positions: 38
Holdings vs S&P 500, 3 yrs: —
Assets under management: $152.5M

Troutman Wealth Management, LLC is a wealth manager that reported 38 positions worth $130.0M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Capital Grp Fixed Incm ETF T (CGCP, 13.5%), Vanguard Total Bond Market ETF (BND, 9.4%), Vanguard International High Dividend Yie (VYMI, 8.5%).

Troutman Wealth Management, LLC holdings all 38 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Troutman Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CGCPCapital Grp Fixed Incm ETF T	13.5%	14.3%	786,014	+2.4%	$17.5M
BNDVanguard Total Bond Market ETF	9.4%	10.0%	165,886	+2.0%	$12.2M
VYMIVanguard International High Dividend Yie	8.5%	8.7%	112,800	+1.4%	$11.1M
CGXUCapital Group Intl Focus Eqt	8.2%	7.6%	306,598	-0.4%	$10.6M
CGGRCapital Group Growth ETF	6.9%	6.3%	190,987	+1.0%	$9.0M
CGCVCapital Group Conservative E	6.4%	6.1%	251,579	+1.9%	$8.3M
CGMSCapital Grp Fixed Incm ETF T	5.7%	6.0%	269,059	+2.7%	$7.4M
SPTSSpdr Series Trust	4.4%	4.7%	199,335	+2.5%	$5.8M
VTVVanguard Value ETF	4.4%	4.3%	26,455	+1.3%	$5.8M
VUGVanguard Indx Fd	4.0%	3.6%	60,803	+507.1%	$5.2M
JEPIJpmorgan Equity Premium Income ETF	3.7%	3.9%	85,876	+3.5%	$4.9M
FYXFirst Tr Exchange-Traded Alp	3.5%	3.2%	31,950	-0.6%	$4.6M
AVUVAvantis US Small Cap Value ETF	3.1%	3.0%	32,574	+1.1%	$4.1M
BLVVanguard Bd Index Fds	3.1%	3.2%	57,915	+2.5%	$4.0M
FVDFirst Tr Exchange-Traded Fd	2.1%	2.3%	56,085	-2.5%	$2.7M
CGSDCapital Grp Fixed Incm ETF T	1.9%	2.1%	96,524	+0.7%	$2.5M
VXUSVanguard Star Fds Vanguard Total Intl St	1.7%	1.7%	26,178	-2.4%	$2.2M
SPLVInvesco Exch Traded Fd Tr II	1.1%	1.2%	19,562	-1.1%	$1.5M
GLDSpdr Gold Shares	0.9%	1.2%	3,253	-1.5%	$1.2M
SPSMSpdr Series Trust	0.8%	0.7%	17,354	-2.0%	$1.0M
SPLGSpdr Series Trust	0.8%	0.7%	11,244	-0.7%	$988K
JPMJpmorgan Chase & Co	0.6%	0.6%	2,470	+1.4%	$809K
QQQInvesco Qqq Tr	0.5%	0.4%	927	-0.3%	$683K
AAPLApple Inc	0.5%	0.5%	2,340	+2.8%	$677K
VNQVanguard Real Estate ETF	0.5%	0.5%	6,754	-0.1%	$651K
CGDVCapital Group Dividend Value ETF	0.5%	0.5%	13,168	+0.3%	$649K
BNYBank of New York Mellon Corp	0.4%	0.4%	3,709	+0.4%	$536K
SPYSpdr S&p 500 ETF Tr	0.4%	0.3%	646	+0.3%	$482K
CGGOCapital Group Gbl Growth Eqt	0.4%	0.3%	11,089	+0.0%	$469K
GOOGLAlphabet Inc	0.3%	0.3%	1,074	+0.1%	$384K
FTSMFirst Tr Exchange-Traded Fd	0.3%	0.3%	6,383	+0.6%	$381K
GOOGAlphabet Inc	0.3%	0.2%	948	+0.0%	$335K
SMHVaneck Semiconductor ETF	0.3%	New	500	—	$328K
MSFTMicrosoft Corp	0.2%	0.2%	727	-0.1%	$271K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	479	+0.2%	$240K
ICSHIshares Tr	0.2%	0.2%	4,692	+0.7%	$237K
JPSTJ P Morgan Exchange Traded Fd	0.2%	0.2%	4,539	-1.2%	$230K
ABBVAbbvie Inc	0.2%	New	859	—	$216K

What Troutman Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

SMH Vaneck Semiconductor ETF0.3% of 13F
ABBV Abbvie Inc0.2% of 13F

Added to

VUG Vanguard Indx Fd+507.1% shares

Reduced

No position shrank by more than 5%.

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$130.0M	38
Q1 2026	$119.9M	36
Q4 2025	$121.0M	37

Questions about Troutman Wealth Management, LLC's portfolio

What stocks does Troutman Wealth Management, LLC own?

Troutman Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 38 positions worth $130.0M. The largest are Capital Grp Fixed Incm ETF T (CGCP) at 13.5%, Vanguard Total Bond Market ETF (BND) at 9.4%, Vanguard International High Dividend Yie (VYMI) at 8.5%, Capital Group Intl Focus Eqt (CGXU) at 8.2% and Capital Group Growth ETF (CGGR) at 6.9%.

What did Troutman Wealth Management, LLC buy last quarter?

In Q2 2026, Troutman Wealth Management, LLC added a new position in Vaneck Semiconductor ETF (SMH), a new position in Abbvie Inc (ABBV) and Vanguard Indx Fd (VUG) (+507.1% shares), compared with its Q1 2026 filing.

What did Troutman Wealth Management, LLC sell last quarter?

Troutman Wealth Management, LLC sold out of nothing and cut no large position by more than 5% in Q2 2026.

When is Troutman Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Troutman Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Troutman Wealth Management, LLC manage?

Troutman Wealth Management, LLC reported $152.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $130.0M.