Troutman Wealth Management, LLC Top Holdings and 13F Report (2026) About Troutman Wealth Management, LLCInvestment ActivityTroutman Wealth Management, LLC has $130.28 million in total holdings as of September 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 2.39% of the portfolio was purchased this quarter.About 0.19% of the portfolio was sold this quarter.This quarter, Troutman Wealth Management, LLC has purchased 38 new stocks and bought additional shares in 23 stocks.Troutman Wealth Management, LLC sold shares of 14 stocks and completely divested from 0 stocks this quarter.Largest Holdings Capital Group Core Plus Income ETF $17,099,577Vanguard Total Bond Market ETF $11,934,822Vanguard International High Dividend Yield ETF $11,615,365Capital Group International Focus Equity ETF $10,834,321Capital Group Growth ETF $9,307,576 Largest Purchases this Quarter Capital Group Core Plus Income ETF 21,713 shares (about $459.66K)Capital Group International Focus Equity ETF 9,364 shares (about $321.09K)Capital Group U.S. Multi-Sector Income ETF 11,440 shares (about $300.07K)Vanguard Total Bond Market ETF 4,247 shares (about $297.93K)CAPITAL GROUP CONSERVATIVE E 9,276 shares (about $297.57K) Largest Sales this Quarter Vanguard Total International Stock ETF 829 shares (about $70.43K)First Trust Enhanced Short Maturity ETF 1,018 shares (about $60.58K)iShares Ultra Short-Term Bond Active ETF 563 shares (about $28.37K)AbbVie 73 shares (about $19.09K)First Trust Value Line Dividend Index Fund 369 shares (about $17.31K) 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$17,099,577$459,664 ▲2.8%807,72713.1%ETFBNDVanguard Total Bond Market ETF$11,934,822$297,927 ▲2.6%170,1339.2%ETFVYMIVanguard International High Dividend Yield ETF$11,615,365$207,923 ▲1.8%114,8568.9%ETFCGXUCapital Group International Focus Equity ETF$10,834,321$321,091 ▲3.1%315,9628.3%ETFCGGRCapital Group Growth ETF$9,307,576$249,055 ▲2.7%196,2387.1%ETFCAPITAL GROUP CONSERVATIVE E$8,368,228$297,574 ▲3.7%260,8556.4%COMMCGMSCapital Group U.S. Multi-Sector Income ETF$7,357,492$300,071 ▲4.3%280,4995.6%ETFSPTSSPDR Portfolio Short Term Treasury ETF$5,903,243$188,305 ▲3.3%205,9034.5%ETFVTVVanguard Value ETF$5,875,896$159,468 ▲2.8%27,1934.5%ETFVUGVanguard Growth ETF$5,631,630$152,647 ▲2.8%62,4974.3%ETFJEPIJPMorgan Equity Premium Income ETF$4,952,477$124,527 ▲2.6%88,0913.8%ETFFYXFirst Trust Small Cap Core AlphaDEX Fund$4,362,845$62,719 ▲1.5%32,4163.3%ETFAVUVAvantis U.S. Small Cap Value ETF$3,934,746$98,457 ▲2.6%33,4103.0%ETFBLVVanguard Long-Term Bond ETF$3,772,646$139,637 ▲3.8%60,1412.9%ETFFVDFirst Trust Value Line Dividend Index Fund$2,613,625$17,310 ▼-0.7%55,7162.0%ETFCGSDCapital Group Short Duration Income ETF$2,457,326$20,099 ▲0.8%97,3201.9%ETFVXUSVanguard Total International Stock ETF$2,153,682$70,433 ▼-3.2%25,3491.7%ETFSPLVInvesco S&P 500 Low Volatility ETF$1,382,432$3,102 ▲0.2%19,6061.1%ETFGLDSPDR Gold Shares$1,238,111$762 ▼-0.1%3,2511.0%ETFSPLGSPDR Portfolio S&P 500 ETF$1,006,773$2,513 ▼-0.2%11,2160.8%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$904,968$12,369 ▼-1.3%17,1200.7%ETFJPMJPMorgan Chase & Co.$814,800$2,316 ▼-0.3%2,4630.6%FinanceAAPLApple$779,975$666 ▲0.1%2,3420.6%TechnologyQQQInvesco QQQ$684,245$1,479 ▼-0.2%9250.5%ETFCGDVCapital Group Dividend Value ETF$645,444$2,198 ▲0.3%13,2130.5%ETFVNQVanguard Real Estate ETF$609,775$4,392 ▲0.7%6,8030.5%ETFBANK OF NY MELLON CORP$524,212$12,147 ▼-2.3%3,6250.4%COMMSPYSPDR S&P 500 ETF Trust$493,627$763 ▲0.2%6470.4%ETFCGGOCapital Group Global Growth Equity ETF$437,632$3,501 ▼-0.8%11,0010.3%ETFGOOGLAlphabet$394,138$24,440 ▲6.6%1,1450.3%Communication ServicesMSFTMicrosoft$370,648$2,051 ▼-0.6%7230.3%TechnologyGOOGAlphabet$323,267$341 ▲0.1%9490.2%Communication ServicesFTSMFirst Trust Enhanced Short Maturity ETF$319,243$60,576 ▼-15.9%5,3650.2%ETFSMHVanEck Semiconductor ETF$304,7220.0%5000.2%ETFJPSTJPMorgan Ultra-Short Income ETF$228,919$302 ▲0.1%4,5450.2%ETFBRK.BBerkshire Hathaway$226,630$11,954 ▼-5.0%4550.2%FinanceICSHiShares Ultra Short-Term Bond Active ETF$208,092$28,374 ▼-12.0%4,1290.2%ETFABBVAbbVie$205,524$19,088 ▼-8.5%7860.2%HealthcareShowing largest 100 holdings. 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