Troutman Wealth Management, LLC Top Holdings and 13F Report (2026) About Troutman Wealth Management, LLCInvestment ActivityTroutman Wealth Management, LLC has $129.97 million in total holdings as of June 30, 2026.Troutman Wealth Management, LLC owns shares of 38 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 5.18% of the portfolio was purchased this quarter.About 0.21% of the portfolio was sold this quarter.This quarter, Troutman Wealth Management, LLC has purchased 36 new stocks and bought additional shares in 22 stocks.Troutman Wealth Management, LLC sold shares of 12 stocks and completely divested from 0 stocks this quarter.Largest Holdings Capital Group Core Plus Income ETF $17,520,247Vanguard Total Bond Market ETF $12,177,668Vanguard International High Dividend Yield ETF $11,076,989Capital Group International Focus Equity ETF $10,614,438Capital Group Growth ETF $9,014,574 Largest New Holdings this Quarter 92189F676 - VanEck Semiconductor ETF $328,184 Holding00287Y109 - AbbVie $216,207 Holding Largest Purchases this Quarter Vanguard Growth ETF 50,788 shares (about $4.37M)Capital Group Core Plus Income ETF 18,665 shares (about $416.04K)VanEck Semiconductor ETF 500 shares (about $328.18K)Vanguard Total Bond Market ETF 3,195 shares (about $234.54K)AbbVie 859 shares (about $216.21K) Largest Sales this Quarter First Trust Value Line Dividend Index Fund 1,426 shares (about $68.70K)Vanguard Total International Stock ETF 654 shares (about $55.91K)Capital Group International Focus Equity ETF 1,358 shares (about $47.01K)First Trust Small Cap Core AlphaDEX Fund 191 shares (about $27.56K)SPDR Portfolio S&P 600 Small Cap ETF 359 shares (about $20.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTroutman Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCGCPCapital Group Core Plus Income ETF$17,520,247$416,043 â–²2.4%786,01413.5%ETFBNDVanguard Total Bond Market ETF$12,177,668$234,545 â–²2.0%165,8869.4%ETFVYMIVanguard International High Dividend Yield ETF$11,076,989$156,040 â–²1.4%112,8008.5%ETFCGXUCapital Group International Focus Equity ETF$10,614,438$47,014 â–¼-0.4%306,5988.2%ETFCGGRCapital Group Growth ETF$9,014,574$87,697 â–²1.0%190,9876.9%ETFCAPITAL GROUP CONSERVATIVE E$8,256,830$151,005 â–²1.9%251,5796.4%COMMCGMSCapital Group U.S. Multi-Sector Income ETF$7,353,389$189,971 â–²2.7%269,0595.7%ETFSPTSSPDR Portfolio Short Term Treasury ETF$5,782,722$142,236 â–²2.5%199,3354.4%ETFVTVVanguard Value ETF$5,765,357$73,443 â–²1.3%26,4554.4%ETFVUGVanguard Growth ETF$5,237,586$4,374,891 â–²507.1%60,8034.0%ETFJEPIJPMorgan Equity Premium Income ETF$4,850,262$165,429 â–²3.5%85,8763.7%ETFFYXFirst Trust Small Cap Core AlphaDEX Fund$4,610,213$27,560 â–¼-0.6%31,9503.5%ETFAVUVAvantis U.S. Small Cap Value ETF$4,063,898$45,163 â–²1.1%32,5743.1%ETFBLVVanguard Long-Term Bond ETF$3,992,077$97,605 â–²2.5%57,9153.1%ETFFVDFirst Trust Value Line Dividend Index Fund$2,702,159$68,704 â–¼-2.5%56,0852.1%ETFCGSDCapital Group Short Duration Income ETF$2,483,569$16,647 â–²0.7%96,5241.9%ETFVXUSVanguard Total International Stock ETF$2,237,953$55,910 â–¼-2.4%26,1781.7%ETFSPLVInvesco S&P 500 Low Volatility ETF$1,465,214$16,179 â–¼-1.1%19,5621.1%ETFGLDSPDR Gold Shares$1,198,340$18,419 â–¼-1.5%3,2530.9%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,000,803$20,703 â–¼-2.0%17,3540.8%ETFSPLGSPDR Portfolio S&P 500 ETF$988,099$7,206 â–¼-0.7%11,2440.8%ETFJPMJPMorgan Chase & Co.$808,651$10,804 â–²1.4%2,4700.6%FinanceQQQInvesco QQQ$682,570$2,209 â–¼-0.3%9270.5%ETFAAPLApple$677,149$18,231 â–²2.8%2,3400.5%TechnologyVNQVanguard Real Estate ETF$651,265$482 â–¼-0.1%6,7540.5%ETFCGDVCapital Group Dividend Value ETF$648,940$1,626 â–²0.3%13,1680.5%ETFBANK OF NY MELLON CORP$536,345$2,169 â–²0.4%3,7090.4%COMMSPYSPDR S&P 500 ETF Trust$482,120$1,493 â–²0.3%6460.4%ETFCGGOCapital Group Global Growth Equity ETF$469,3850.0%11,0890.4%ETFGOOGLAlphabet$383,761$357 â–²0.1%1,0740.3%Communication ServicesFTSMFirst Trust Enhanced Short Maturity ETF$381,249$2,091 â–²0.6%6,3830.3%ETFGOOGAlphabet$334,9970.0%9480.3%Communication ServicesSMHVanEck Semiconductor ETF$328,184$328,184 â–²New Holding5000.3%ETFMSFTMicrosoft$271,319$373 â–¼-0.1%7270.2%TechnologyBRK.BBerkshire Hathaway$239,687$500 â–²0.2%4790.2%FinanceICSHiShares Ultra Short-Term Bond Active ETF$237,346$1,619 â–²0.7%4,6920.2%ETFJPSTJPMorgan Ultra-Short Income ETF$229,559$2,782 â–¼-1.2%4,5390.2%ETFABBVAbbVie$216,207$216,207 â–²New Holding8590.2%HealthcareShowing largest 100 holdings. 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