Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Troutman Wealth Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Troutman Wealth Management, LLC (CIK 2110807) reported $130.0M across 38 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: CGCP ($17.5M, 13.48%), BND ($12.2M, 9.37%), VYMI ($11.1M, 8.52%), CGXU ($10.6M, 8.17%), CGGR ($9.0M, 6.94%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1CGCPCAPITAL GRP FIXED INCM ETF T$17.5M13.48%786,014Added
2BNDVANGUARD BD INDEX FDS$12.2M9.37%165,886Added
3VYMIVANGUARD WHITEHALL FDS$11.1M8.52%112,800Added
4CGXUCAPITAL GROUP INTL FOCUS EQT$10.6M8.17%306,598Trimmed
5CGGRCAPITAL GROUP GROWTH ETF$9.0M6.94%190,987Added
6CGCVCAPITAL GROUP CONSERVATIVE E$8.3M6.35%251,579Added
7CGMSCAPITAL GRP FIXED INCM ETF T$7.4M5.66%269,059Added
8SPTSSPDR SERIES TRUST$5.8M4.45%199,335Added
9VTVVANGUARD INDEX FDS$5.8M4.44%26,455Added
10VUGVANGUARD INDEX FDS$5.2M4.03%60,803Added
11JEPIJ P MORGAN EXCHANGE TRADED F$4.9M3.73%85,876Added
12FYXFIRST TR EXCHANGE-TRADED ALP$4.6M3.55%31,950Trimmed
13AVUVAMERICAN CENTY ETF TR$4.1M3.13%32,574Added
14BLVVANGUARD BD INDEX FDS$4.0M3.07%57,915Added
15FVDFIRST TR EXCHANGE-TRADED FD$2.7M2.08%56,085Trimmed
16CGSDCAPITAL GRP FIXED INCM ETF T$2.5M1.91%96,524Added
17VXUSVANGUARD STAR FDS$2.2M1.72%26,178Trimmed
18SPLVINVESCO EXCH TRADED FD TR II$1.5M1.13%19,562Trimmed
19GLDSPDR GOLD TR$1.2M0.92%3,253Trimmed
20SPSMSPDR SERIES TRUST$1.0M0.77%17,354Trimmed
21SPYMSPDR SERIES TRUST$988,0990.76%11,244Trimmed
22JPMJPMORGAN CHASE & CO$808,6510.62%2,470Added
23QQQINVESCO QQQ TR$682,5700.53%927Trimmed
24AAPLAPPLE INC$677,1490.52%2,340Added
25VNQVANGUARD INDEX FDS$651,2650.50%6,754Trimmed

Source: SEC Form 13F filings · as of 2026-06-30