Troutman Wealth Management, LLC
CIK 0002110807 · MALVERN, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$130.0M
2026 Q2
Positions
38
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
71.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
CGCP
CAPITAL GRP FIXED INCM ETF T
13.5%
BND
VANGUARD BD INDEX FDS
9.4%
VYMI
VANGUARD WHITEHALL FDS
8.5%
CGXU
CAPITAL GROUP INTL FOCUS EQT
8.2%
CGGR
CAPITAL GROUP GROWTH ETF
6.9%
CGCV
CAPITAL GROUP CONSERVATIVE E
6.4%
CGMS
CAPITAL GRP FIXED INCM ETF T
5.7%
SPTS
SPDR SERIES TRUST
4.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.