Filed: 5/11/2026ACC: 0002110807-26-000002
📋 What this filing means
TROUTMAN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $119.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$119.92M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
COMM$119.92M100.0%
Portfolio Concentration
Top 3$39.60M33.0%
4–10$46.68M38.9%
11–25$29.95M25.0%
Rest$3.69M3.1%
Top 3 weight
33.0%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 2.77M
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
2.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
CAPITAL GRP FIXED INCM ETF T
SOLEShares767.35K
TypeSH
Market value$17.14M
14.29%
Sole
0.00
Shared
0.00
None
767.35K
VANGUARD BD INDEX FDS
SOLEShares162.69K
TypeSH
Market value$11.98M
9.99%
Sole
0.00
Shared
0.00
None
162.69K
VANGUARD WHITEHALL FDS
SOLEShares111.21K
TypeSH
Market value$10.48M
8.74%
Sole
0.00
Shared
0.00
None
111.21K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares307.96K
TypeSH
Market value$9.08M
7.57%
Sole
0.00
Shared
0.00
None
307.96K
CAPITAL GROUP GROWTH ETF
SOLEShares189.13K
TypeSH
Market value$7.60M
6.34%
Sole
0.00
Shared
0.00
None
189.13K
CAPITAL GROUP CONSERVATIVE E
SOLEShares246.98K
TypeSH
Market value$7.36M
6.14%
Sole
0.00
Shared
0.00
None
246.98K
CAPITAL GRP FIXED INCM ETF T
SOLEShares262.11K
TypeSH
Market value$7.14M
5.95%
Sole
0.00
Shared
0.00
None
262.11K
SPDR SERIES TRUST
SOLEShares194.43K
TypeSH
Market value$5.67M
4.73%
Sole
0.00
Shared
0.00
None
194.43K
VANGUARD INDEX FDS
SOLEShares26.12K
TypeSH
Market value$5.12M
4.27%
Sole
0.00
Shared
0.00
None
26.12K
J P MORGAN EXCHANGE TRADED F
SOLEShares82.95K
TypeSH
Market value$4.70M
3.92%
Sole
0.00
Shared
0.00
None
82.95K
VANGUARD INDEX FDS
SOLEShares10.02K
TypeSH
Market value$4.37M
3.65%
Sole
0.00
Shared
0.00
None
10.02K
VANGUARD BD INDEX FDS
SOLEShares56.50K
TypeSH
Market value$3.89M
3.24%
Sole
0.00
Shared
0.00
None
56.50K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares32.14K
TypeSH
Market value$3.84M
3.20%
Sole
0.00
Shared
0.00
None
32.14K
AMERICAN CENTY ETF TR
SOLEShares32.21K
TypeSH
Market value$3.56M
2.97%
Sole
0.00
Shared
0.00
None
32.21K
FIRST TR EXCHANGE-TRADED FD
SOLEShares57.51K
TypeSH
Market value$2.70M
2.26%
Sole
0.00
Shared
0.00
None
57.51K
CAPITAL GRP FIXED INCM ETF T
SOLEShares95.88K
TypeSH
Market value$2.47M
2.06%
Sole
0.00
Shared
0.00
None
95.88K
VANGUARD STAR FDS
SOLEShares26.83K
TypeSH
Market value$2.07M
1.73%
Sole
0.00
Shared
0.00
None
26.83K
INVESCO EXCH TRADED FD TR II
SOLEShares19.78K
TypeSH
Market value$1.45M
1.21%
Sole
0.00
Shared
0.00
None
19.78K
SPDR GOLD TR
SOLEShares3.30K
TypeSH
Market value$1.42M
1.19%
Sole
0.00
Shared
0.00
None
3.30K
SPDR SERIES TRUST
SOLEShares11.33K
TypeSH
Market value$866.9K
0.72%
Sole
0.00
Shared
0.00
None
11.33K
SPDR SERIES TRUST
SOLEShares17.71K
TypeSH
Market value$855.9K
0.71%
Sole
0.00
Shared
0.00
None
17.71K
JPMORGAN CHASE & CO
SOLEShares2.44K
TypeSH
Market value$716.8K
0.60%
Sole
0.00
Shared
0.00
None
2.44K
VANGUARD INDEX FDS
SOLEShares6.76K
TypeSH
Market value$599.5K
0.50%
Sole
0.00
Shared
0.00
None
6.76K
APPLE INC
SOLEShares2.28K
TypeSH
Market value$577.9K
0.48%
Sole
0.00
Shared
0.00
None
2.28K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares13.13K
TypeSH
Market value$558.7K
0.47%
Sole
0.00
Shared
0.00
None
13.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GRP FIXED INCM ETF TSOLE | COMM | 767.35K | SH | $17.14M 14.29% | 0.00 | 0.00 | 767.35K |
VANGUARD BD INDEX FDSSOLE | COMM | 162.69K | SH | $11.98M 9.99% | 0.00 | 0.00 | 162.69K |
VANGUARD WHITEHALL FDSSOLE | COMM | 111.21K | SH | $10.48M 8.74% | 0.00 | 0.00 | 111.21K |
CAPITAL GROUP INTL FOCUS EQTSOLE | COMM | 307.96K | SH | $9.08M 7.57% | 0.00 | 0.00 | 307.96K |
CAPITAL GROUP GROWTH ETFSOLE | COMM | 189.13K | SH | $7.60M 6.34% | 0.00 | 0.00 | 189.13K |
CAPITAL GROUP CONSERVATIVE ESOLE | COMM | 246.98K | SH | $7.36M 6.14% | 0.00 | 0.00 | 246.98K |
CAPITAL GRP FIXED INCM ETF TSOLE | COMM | 262.11K | SH | $7.14M 5.95% | 0.00 | 0.00 | 262.11K |
SPDR SERIES TRUSTSOLE | COMM | 194.43K | SH | $5.67M 4.73% | 0.00 | 0.00 | 194.43K |
VANGUARD INDEX FDSSOLE | COMM | 26.12K | SH | $5.12M 4.27% | 0.00 | 0.00 | 26.12K |
J P MORGAN EXCHANGE TRADED FSOLE | COMM | 82.95K | SH | $4.70M 3.92% | 0.00 | 0.00 | 82.95K |
VANGUARD INDEX FDSSOLE | COMM | 10.02K | SH | $4.37M 3.65% | 0.00 | 0.00 | 10.02K |
VANGUARD BD INDEX FDSSOLE | COMM | 56.50K | SH | $3.89M 3.24% | 0.00 | 0.00 | 56.50K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COMM | 32.14K | SH | $3.84M 3.20% | 0.00 | 0.00 | 32.14K |
AMERICAN CENTY ETF TRSOLE | COMM | 32.21K | SH | $3.56M 2.97% | 0.00 | 0.00 | 32.21K |
FIRST TR EXCHANGE-TRADED FDSOLE | COMM | 57.51K | SH | $2.70M 2.26% | 0.00 | 0.00 | 57.51K |
CAPITAL GRP FIXED INCM ETF TSOLE | COMM | 95.88K | SH | $2.47M 2.06% | 0.00 | 0.00 | 95.88K |
VANGUARD STAR FDSSOLE | COMM | 26.83K | SH | $2.07M 1.73% | 0.00 | 0.00 | 26.83K |
INVESCO EXCH TRADED FD TR IISOLE | COMM | 19.78K | SH | $1.45M 1.21% | 0.00 | 0.00 | 19.78K |
SPDR GOLD TRSOLE | COMM | 3.30K | SH | $1.42M 1.19% | 0.00 | 0.00 | 3.30K |
SPDR SERIES TRUSTSOLE | COMM | 11.33K | SH | $866.9K 0.72% | 0.00 | 0.00 | 11.33K |
SPDR SERIES TRUSTSOLE | COMM | 17.71K | SH | $855.9K 0.71% | 0.00 | 0.00 | 17.71K |
JPMORGAN CHASE & COSOLE | COMM | 2.44K | SH | $716.8K 0.60% | 0.00 | 0.00 | 2.44K |
VANGUARD INDEX FDSSOLE | COMM | 6.76K | SH | $599.5K 0.50% | 0.00 | 0.00 | 6.76K |
APPLE INCSOLE | COMM | 2.28K | SH | $577.9K 0.48% | 0.00 | 0.00 | 2.28K |
CAPITAL GROUP DIVIDEND VALUESOLE | COMM | 13.13K | SH | $558.7K 0.47% | 0.00 | 0.00 | 13.13K |
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