StockDriftsStockDriftsTop 38 Troutman Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CGCP | CAPITAL GRP FIXED INCM ETF T | 13.48% | 786.0K | $17.5M | +2.43%(+18.66K) | $22.67(-2.94%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 9.37% | 165.9K | $12.2M | +1.96%(+3.19K) | $74.20(-2.59%) | 2026-06-30 | |
| VYMI | VANGUARD WHITEHALL FDS | 8.52% | 112.8K | $11.1M | +1.43%(+1.59K) | $87.45(+19.60%) | 2026-06-30 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 8.17% | 306.6K | $10.6M | -0.44%(-1.36K) | $29.59(+19.13%) | 2026-06-30 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 6.94% | 191.0K | $9.0M | +0.98%(+1.86K) | $44.16(+6.49%) | 2026-06-30 | |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 6.35% | 251.6K | $8.3M | +1.86%(+4.60K) | $30.31(+11.86%) | 2026-06-30 | |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 5.66% | 269.1K | $7.4M | +2.65%(+6.95K) | $27.67(-1.92%) | 2026-06-30 | |
| SPTS | SPDR SERIES TRUST | 4.45% | 199.3K | $5.8M | +2.52%(+4.90K) | $29.29(-1.24%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 4.44% | 26.5K | $5.8M | +1.29%(+337) | $188.95(+19.76%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 4.03% | 60.8K | $5.2M | +1.19%(+713) | $80.59(+10.27%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +5.41% |
| Top 20 Holdings Unweighted | — | — | — | — | +6.52% |
Troutman Wealth Management LLC reports $129.97M in US-listed equity holdings across 38 positions in its most recent 13F filing. Its largest disclosed positions are CGCP (13.5%), BND (9.4%) and VYMI (8.5%). The top 20 holdings account for 93.42% of reported assets. Its disclosed equity book has returned +5.41% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Troutman Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2110807). View Troutman Wealth Management LLC’s 13F filings on SEC