Filed: 2/18/2026ACC: 0002110807-26-000001
📋 What this filing means
TROUTMAN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $120.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$120.97M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
COMM$120.97M100.0%
Portfolio Concentration
Top 3$39.21M32.4%
4–10$47.77M39.5%
11–25$29.74M24.6%
Rest$4.26M3.5%
Top 3 weight
32.4%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
CAPITAL GRP FIXED INCM ETF T
SOLEShares753.69K
TypeSH
Market value$17.06M
14.11%
Sole
0.00
Shared
0.00
None
753.69K
VANGUARD BD INDEX FDS
SOLEShares160.62K
TypeSH
Market value$11.90M
9.83%
Sole
0.00
Shared
0.00
None
160.62K
VANGUARD WHITEHALL FDS
SOLEShares113.86K
TypeSH
Market value$10.25M
8.47%
Sole
0.00
Shared
0.00
None
113.86K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares313.73K
TypeSH
Market value$9.27M
7.66%
Sole
0.00
Shared
0.00
None
313.73K
CAPITAL GROUP GROWTH ETF
SOLEShares187.25K
TypeSH
Market value$8.33M
6.88%
Sole
0.00
Shared
0.00
None
187.25K
CAPITAL GROUP CONSERVATIVE E
SOLEShares246.26K
TypeSH
Market value$7.51M
6.21%
Sole
0.00
Shared
0.00
None
246.26K
CAPITAL GRP FIXED INCM ETF T
SOLEShares257.52K
TypeSH
Market value$7.11M
5.88%
Sole
0.00
Shared
0.00
None
257.52K
SPDR SERIES TRUST
SOLEShares191.84K
TypeSH
Market value$5.62M
4.64%
Sole
0.00
Shared
0.00
None
191.84K
VANGUARD INDEX FDS
SOLEShares26.21K
TypeSH
Market value$5.01M
4.14%
Sole
0.00
Shared
0.00
None
26.21K
VANGUARD INDEX FDS
SOLEShares10.09K
TypeSH
Market value$4.92M
4.07%
Sole
0.00
Shared
0.00
None
10.09K
J P MORGAN EXCHANGE TRADED F
SOLEShares80.74K
TypeSH
Market value$4.62M
3.82%
Sole
0.00
Shared
0.00
None
80.74K
VANGUARD BD INDEX FDS
SOLEShares55.84K
TypeSH
Market value$3.88M
3.21%
Sole
0.00
Shared
0.00
None
55.84K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares32.34K
TypeSH
Market value$3.66M
3.02%
Sole
0.00
Shared
0.00
None
32.34K
AMERICAN CENTY ETF TR
SOLEShares32.06K
TypeSH
Market value$3.27M
2.70%
Sole
0.00
Shared
0.00
None
32.06K
FIRST TR EXCHANGE-TRADED FD
SOLEShares57.69K
TypeSH
Market value$2.66M
2.20%
Sole
0.00
Shared
0.00
None
57.69K
CAPITAL GRP FIXED INCM ETF T
SOLEShares95.73K
TypeSH
Market value$2.49M
2.06%
Sole
0.00
Shared
0.00
None
95.73K
VANGUARD STAR FDS
SOLEShares27.08K
TypeSH
Market value$2.04M
1.69%
Sole
0.00
Shared
0.00
None
27.08K
INVESCO EXCH TRADED FD TR II
SOLEShares19.81K
TypeSH
Market value$1.42M
1.17%
Sole
0.00
Shared
0.00
None
19.81K
SPDR GOLD TR
SOLEShares3.36K
TypeSH
Market value$1.33M
1.10%
Sole
0.00
Shared
0.00
None
3.36K
SPDR SERIES TRUST
SOLEShares11.82K
TypeSH
Market value$947.9K
0.78%
Sole
0.00
Shared
0.00
None
11.82K
SPDR SERIES TRUST
SOLEShares17.83K
TypeSH
Market value$835.5K
0.69%
Sole
0.00
Shared
0.00
None
17.83K
JPMORGAN CHASE & CO.
SOLEShares2.44K
TypeSH
Market value$785.6K
0.65%
Sole
0.00
Shared
0.00
None
2.44K
APPLE INC
SOLEShares2.29K
TypeSH
Market value$623.7K
0.52%
Sole
0.00
Shared
0.00
None
2.29K
VANGUARD INDEX FDS
SOLEShares6.79K
TypeSH
Market value$600.5K
0.50%
Sole
0.00
Shared
0.00
None
6.79K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares13.12K
TypeSH
Market value$572.5K
0.47%
Sole
0.00
Shared
0.00
None
13.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GRP FIXED INCM ETF TSOLE | COMM | 753.69K | SH | $17.06M 14.11% | 0.00 | 0.00 | 753.69K |
VANGUARD BD INDEX FDSSOLE | COMM | 160.62K | SH | $11.90M 9.83% | 0.00 | 0.00 | 160.62K |
VANGUARD WHITEHALL FDSSOLE | COMM | 113.86K | SH | $10.25M 8.47% | 0.00 | 0.00 | 113.86K |
CAPITAL GROUP INTL FOCUS EQTSOLE | COMM | 313.73K | SH | $9.27M 7.66% | 0.00 | 0.00 | 313.73K |
CAPITAL GROUP GROWTH ETFSOLE | COMM | 187.25K | SH | $8.33M 6.88% | 0.00 | 0.00 | 187.25K |
CAPITAL GROUP CONSERVATIVE ESOLE | COMM | 246.26K | SH | $7.51M 6.21% | 0.00 | 0.00 | 246.26K |
CAPITAL GRP FIXED INCM ETF TSOLE | COMM | 257.52K | SH | $7.11M 5.88% | 0.00 | 0.00 | 257.52K |
SPDR SERIES TRUSTSOLE | COMM | 191.84K | SH | $5.62M 4.64% | 0.00 | 0.00 | 191.84K |
VANGUARD INDEX FDSSOLE | COMM | 26.21K | SH | $5.01M 4.14% | 0.00 | 0.00 | 26.21K |
VANGUARD INDEX FDSSOLE | COMM | 10.09K | SH | $4.92M 4.07% | 0.00 | 0.00 | 10.09K |
J P MORGAN EXCHANGE TRADED FSOLE | COMM | 80.74K | SH | $4.62M 3.82% | 0.00 | 0.00 | 80.74K |
VANGUARD BD INDEX FDSSOLE | COMM | 55.84K | SH | $3.88M 3.21% | 0.00 | 0.00 | 55.84K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COMM | 32.34K | SH | $3.66M 3.02% | 0.00 | 0.00 | 32.34K |
AMERICAN CENTY ETF TRSOLE | COMM | 32.06K | SH | $3.27M 2.70% | 0.00 | 0.00 | 32.06K |
FIRST TR EXCHANGE-TRADED FDSOLE | COMM | 57.69K | SH | $2.66M 2.20% | 0.00 | 0.00 | 57.69K |
CAPITAL GRP FIXED INCM ETF TSOLE | COMM | 95.73K | SH | $2.49M 2.06% | 0.00 | 0.00 | 95.73K |
VANGUARD STAR FDSSOLE | COMM | 27.08K | SH | $2.04M 1.69% | 0.00 | 0.00 | 27.08K |
INVESCO EXCH TRADED FD TR IISOLE | COMM | 19.81K | SH | $1.42M 1.17% | 0.00 | 0.00 | 19.81K |
SPDR GOLD TRSOLE | COMM | 3.36K | SH | $1.33M 1.10% | 0.00 | 0.00 | 3.36K |
SPDR SERIES TRUSTSOLE | COMM | 11.82K | SH | $947.9K 0.78% | 0.00 | 0.00 | 11.82K |
SPDR SERIES TRUSTSOLE | COMM | 17.83K | SH | $835.5K 0.69% | 0.00 | 0.00 | 17.83K |
JPMORGAN CHASE & CO.SOLE | COMM | 2.44K | SH | $785.6K 0.65% | 0.00 | 0.00 | 2.44K |
APPLE INCSOLE | COMM | 2.29K | SH | $623.7K 0.52% | 0.00 | 0.00 | 2.29K |
VANGUARD INDEX FDSSOLE | COMM | 6.79K | SH | $600.5K 0.50% | 0.00 | 0.00 | 6.79K |
CAPITAL GROUP DIVIDEND VALUESOLE | COMM | 13.12K | SH | $572.5K 0.47% | 0.00 | 0.00 | 13.12K |
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