Troutman Wealth Management

MALVERN, PAfiles as Troutman Wealth Management, LLC

$130m in 38 US stocks at the end of 30 June 2026. The top 10 are 71.4% of the money. It changed about 3.3% of the portfolio this quarter.

Value

$130m

Stocks

Top 10 share

71.4%

Turnover

3.3%

What changed this quarter

New

Bought for the first time this quarter.

Vaneck ETF TrustSMH
0.3% of the fund
AbbVieABBV
0.2% of the fund

Added

Bought more of a stock they already held.

Capital GRP Fixed Incm ETF TCGCP
13.5% of the fund
+2%
Capital GRP Fixed Incm ETF TCGMS
5.7% of the fund
+3%
Spdr Series TrustSPTS
4.4% of the fund
+3%
J P Morgan Exchange Traded FJEPI
3.7% of the fund
+4%
Vanguard BD Index FDSBLV
3.1% of the fund
+3%
AppleAAPL
0.5% of the fund
+3%

Cut

Sold some of their stake.

First TR Exchange-Traded FDFVD
2.1% of the fund
-2%
Vanguard Star FDSVXUS
1.7% of the fund
-2%
Spdr Series TrustSPSM
0.8% of the fund
-2%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Capital GRP Fixed Incm ETF TCGCP
Share
13.5%
Value
$18m
Shares
786,014
+2%
Vanguard BD Index FDSBND
Share
9.4%
Value
$12m
Shares
165,886
Held
Vanguard Whitehall FDSVYMI
Share
8.5%
Value
$11m
Shares
112,800
Held
Capital Group Intl Focus EQTCGXU
Share
8.2%
Value
$11m
Shares
306,598
Held
Capital Group Growth ETFCGGR
Share
6.9%
Value
$9m
Shares
190,987
Held
Capital Group Conservative ECGCV
Share
6.4%
Value
$8m
Shares
251,579
Held
Capital GRP Fixed Incm ETF TCGMS
Share
5.7%
Value
$7m
Shares
269,059
+3%
Spdr Series TrustSPTS
Share
4.4%
Value
$6m
Shares
199,335
+3%
Vanguard Index FDSVTV
Share
4.4%
Value
$6m
Shares
26,455
Held
Vanguard Index FDSVUG
Share
4.0%
Value
$5m
Shares
60,803
Held
J P Morgan Exchange Traded FJEPI
Share
3.7%
Value
$5m
Shares
85,876
+4%
First TR Exchange-Traded ALPFYX
Share
3.5%
Value
$5m
Shares
31,950
Held
American Centy ETF TRAVUV
Share
3.1%
Value
$4m
Shares
32,574
Held
Vanguard BD Index FDSBLV
Share
3.1%
Value
$4m
Shares
57,915
+3%
First TR Exchange-Traded FDFVD
Share
2.1%
Value
$3m
Shares
56,085
-2%
Capital GRP Fixed Incm ETF TCGSD
Share
1.9%
Value
$2m
Shares
96,524
Held
Vanguard Star FDSVXUS
Share
1.7%
Value
$2m
Shares
26,178
-2%
Invesco Exch Traded FD TR IISPLV
Share
1.1%
Value
$1m
Shares
19,562
Held
Spdr Gold TRGLD
Share
0.9%
Value
$1m
Shares
3,253
Held
Spdr Series TrustSPSM
Share
0.8%
Value
$1m
Shares
17,354
-2%
Spdr Series TrustSPYM
Share
0.8%
Value
$988,099
Shares
11,244
Held
JPMorgan ChaseJPM
Share
0.6%
Value
$808,651
Shares
2,470
Held
Invesco QQQ TRQQQ
Share
0.5%
Value
$682,570
Shares
927
Held
AppleAAPL
Share
0.5%
Value
$677,149
Shares
2,340
+3%
Vanguard Index FDSVNQ
Share
0.5%
Value
$651,265
Shares
6,754
Held
Capital Group Dividend ValueCGDV
Share
0.5%
Value
$648,940
Shares
13,168
Held
Bank of New York MellonBNY
Share
0.4%
Value
$536,345
Shares
3,709
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$482,120
Shares
646
Held
Capital Group GBL Growth EQTCGGO
Share
0.4%
Value
$469,385
Shares
11,089
Held
AlphabetGOOGL
Share
0.3%
Value
$383,761
Shares
1,074
Held
First TR Exchange-Traded FDFTSM
Share
0.3%
Value
$381,249
Shares
6,383
Held
AlphabetGOOG
Share
0.3%
Value
$334,997
Shares
948
Held
Vaneck ETF TrustSMH
Share
0.3%
Value
$328,184
Shares
500
New
MicrosoftMSFT
Share
0.2%
Value
$271,319
Shares
727
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$239,687
Shares
479
Held
Ishares TRICSH
Share
0.2%
Value
$237,346
Shares
4,692
Held
J P Morgan Exchange Traded FJPST
Share
0.2%
Value
$229,559
Shares
4,539
Held
AbbVieABBV
Share
0.2%
Value
$216,207
Shares
859
New

Company	Share of fund	Value	Shares	Change
Capital GRP Fixed Incm ETF TCGCP	13.5%	$18m	786,014	+2%
Vanguard BD Index FDSBND	9.4%	$12m	165,886	Held
Vanguard Whitehall FDSVYMI	8.5%	$11m	112,800	Held
Capital Group Intl Focus EQTCGXU	8.2%	$11m	306,598	Held
Capital Group Growth ETFCGGR	6.9%	$9m	190,987	Held
Capital Group Conservative ECGCV	6.4%	$8m	251,579	Held
Capital GRP Fixed Incm ETF TCGMS	5.7%	$7m	269,059	+3%
Spdr Series TrustSPTS	4.4%	$6m	199,335	+3%
Vanguard Index FDSVTV	4.4%	$6m	26,455	Held
Vanguard Index FDSVUG	4.0%	$5m	60,803	Held
J P Morgan Exchange Traded FJEPI	3.7%	$5m	85,876	+4%
First TR Exchange-Traded ALPFYX	3.5%	$5m	31,950	Held
American Centy ETF TRAVUV	3.1%	$4m	32,574	Held
Vanguard BD Index FDSBLV	3.1%	$4m	57,915	+3%
First TR Exchange-Traded FDFVD	2.1%	$3m	56,085	-2%
Capital GRP Fixed Incm ETF TCGSD	1.9%	$2m	96,524	Held
Vanguard Star FDSVXUS	1.7%	$2m	26,178	-2%
Invesco Exch Traded FD TR IISPLV	1.1%	$1m	19,562	Held
Spdr Gold TRGLD	0.9%	$1m	3,253	Held
Spdr Series TrustSPSM	0.8%	$1m	17,354	-2%
Spdr Series TrustSPYM	0.8%	$988,099	11,244	Held
JPMorgan ChaseJPM	0.6%	$808,651	2,470	Held
Invesco QQQ TRQQQ	0.5%	$682,570	927	Held
AppleAAPL	0.5%	$677,149	2,340	+3%
Vanguard Index FDSVNQ	0.5%	$651,265	6,754	Held
Capital Group Dividend ValueCGDV	0.5%	$648,940	13,168	Held
Bank of New York MellonBNY	0.4%	$536,345	3,709	Held
State STR Spdr S&P 500 ETF TSPY	0.4%	$482,120	646	Held
Capital Group GBL Growth EQTCGGO	0.4%	$469,385	11,089	Held
AlphabetGOOGL	0.3%	$383,761	1,074	Held
First TR Exchange-Traded FDFTSM	0.3%	$381,249	6,383	Held
AlphabetGOOG	0.3%	$334,997	948	Held
Vaneck ETF TrustSMH	0.3%	$328,184	500	New
MicrosoftMSFT	0.2%	$271,319	727	Held
Berkshire HathawayBRK-B	0.2%	$239,687	479	Held
Ishares TRICSH	0.2%	$237,346	4,692	Held
J P Morgan Exchange Traded FJPST	0.2%	$229,559	4,539	Held
AbbVieABBV	0.2%	$216,207	859	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 7.4% since 31 December 2025.

Where the money is

Financial services1.2%

Technology0.7%

Media & telecom0.6%

Health care0.2%

Other97.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.