Troutman Wealth Management, LLC
CIK 2110807 · View on SEC EDGAR ↗
- Portfolio value
- $130.0M
- Positions
- 38
- As of
- June 30, 2026
#7,822 of 9,443 by 13F value · top 82.8%
Portfolio value QoQ: +8.4% 13F does not disclose cash
- Top 10 holdings weight
- 71.40%
- Top 25 holdings weight
- 96.34%
- Positions above 1%
- 18
- Effective number of positions
- 15.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.21% Est. buys $6,733,996 · sells $267,542
- New positions
- 2
- Increased
- 22
- Decreased
- 12
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.7%
Financials
0.6%
Communication Services
0.6%
Financial Services
0.4%
Consumer Discretionary
0.3%
Healthcare
0.2%
Other/Unmapped
97.3%
Full portfolio 38 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CGCP | $17,520,247 | 13.48% | 786,014 | $377,679 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $12,177,668 | 9.37% | 165,886 | $197,106 | Up ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $11,076,989 | 8.52% | 112,800 | $596,433 | Up ×1 | ||
| CGXU | $10,614,438 | 8.17% | 306,598 | $1,532,812 | Down ×2 | ||
| CGGR | $9,014,574 | 6.94% | 190,987 | $1,413,476 | Up ×2 | ||
| CGCV | $8,256,830 | 6.35% | 251,579 | $894,420 | Up ×2 | ||
| CGMS | $7,353,389 | 5.66% | 269,059 | $216,199 | Up ×2 | ||
| SPTS | $5,782,722 | 4.45% | 199,335 | $109,199 | Up ×2 | ||
| VTV | $5,765,357 | 4.44% | 26,455 | $640,923 | Up ×1 | ||
| VUG | $5,237,586 | 4.03% | 60,803 | $862,985 | Up ×1 | ||
| JEPI | $4,850,262 | 3.73% | 85,876 | $148,801 | Up ×2 | ||
| FYX First Trust Small Cap Core AlphaDEX Fund | $4,610,213 | 3.55% | 31,950 | $774,063 | Down ×2 | ||
| AVUV | $4,063,898 | 3.13% | 32,574 | $505,470 | Up ×2 | ||
| BLV | $3,992,077 | 3.07% | 57,915 | $106,043 | Up ×2 | ||
| FVD | $2,702,159 | 2.08% | 56,085 | $-2,585 | Down ×2 | ||
| CGSD | $2,483,569 | 1.91% | 96,524 | $10,890 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $2,237,953 | 1.72% | 26,178 | $168,965 | Down ×2 | ||
| SPLV | $1,465,214 | 1.13% | 19,562 | $18,667 | Down ×2 | ||
| GLD | $1,198,340 | 0.92% | 3,253 | $-222,908 | Down ×2 | ||
| SPSM | $1,000,803 | 0.77% | 17,354 | $144,901 | Down ×2 | ||
| SPYM | $988,099 | 0.76% | 11,244 | $121,199 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $808,651 | 0.62% | 2,470 | $91,856 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $682,570 | 0.53% | 927 | $145,850 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $677,149 | 0.52% | 2,340 | $99,230 | Up ×1 | ||
| VNQ | $651,265 | 0.50% | 6,754 | $51,766 | Down ×2 | ||
| CGDV | $648,940 | 0.50% | 13,168 | $90,194 | Up ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $536,345 | 0.41% | 3,709 | $98,128 | Up ×2 | ||
| SPY SPY | $482,120 | 0.37% | 646 | $63,313 | Up ×2 | ||
| CGGO | $469,385 | 0.36% | 11,089 | $99,355 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $383,761 | 0.30% | 1,074 | $75,140 | Up ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $381,249 | 0.29% | 6,383 | $1,789 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $334,997 | 0.26% | 948 | $63,183 | |||
| SMH SMH | $328,184 | 0.25% | 500 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $271,319 | 0.21% | 727 | $1,931 | Down ×1 | ||
| BRKB | $239,687 | 0.18% | 479 | $10,629 | Up ×1 | ||
| ICSH | $237,346 | 0.18% | 4,692 | $1,467 | Up ×2 | ||
| JPST | $229,559 | 0.18% | 4,539 | $-2,944 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $216,207 | 0.17% | 859 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CGXU | Trimmed | -1K | +$1.5M |
| CGGR | Bought more | +2K | +$1.4M |
| CGCV | Bought more | +5K | +$894K |
| VUG | Bought more | +51K | +$863K |
| FYX | Trimmed | -191 | +$774K |
| VTV | Bought more | +337 | +$641K |
| VYMI | Bought more | +2K | +$596K |
| AVUV | Bought more | +362 | +$505K |
| CGCP | Bought more | +19K | +$378K |
| GLD | Trimmed | -50 | -$223K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IBM | March 31, 2026 | 1,280 | $379,123 | -3.6% |