Troutman Wealth Management, LLC

CIK

2110807

Location

MALVERN, PA

Portfolio Value

Micro $37,073,263

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,265 / 8,517 ▲ 781

Top Industry

Banks - Diversified 38.8%

3Y Alpha vs SPY

-12.6%

Period ended 46 days ago

Filed Aug 13, 2026 · 2d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+8.2%

SPY

+13.9%

Annualised alpha

-12.7%

Max drawdown

−10.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

16 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

28.6%

−4.2 pts

Top 5

84.5%

+1.7 pts

Top 10

94.0%

−0.4 pts

HHI

1,979

Moderately concentrated−273

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	90.6%	$33,605,498	9
Financial Services	4.3%	$1,584,549	3
Technology	2.6%	$948,287	2
Communication Services	1.9%	$718,771	1
Healthcare	0.6%	$216,158	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
CGCV	Capital Group Conservative Equity ETF	+4,601	251,579	$8,256,822
CGGR	Capital Group Growth ETF	+1,858	190,987	$9,014,586
AAPL	Apple Inc.	+63	2,340	$677,102
CGDV	Capital Group Dividend Value ETF	+33	13,168	$648,919
JPM	Jpmorgan Chase & Co	+33	2,470	$808,505
BNY	Bank of New York Mellon Corp	+15	3,709	$536,358
SPY	Spdr S&P 500 ETF Trust	+2	646	$482,413
BRK-B	Berkshire Hathaway Inc	+1	479	$239,686
GOOGL	Alphabet Inc.	+1	2,022	$718,771
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
VXUS	Vanguard Total International Stock ETF	−654	26,178	$2,237,957
GLD	Spdr Gold Trust	−50	3,253	$1,198,340
QQQ	Invesco Qqq Trust, Series 1	−3	927	$682,642
MSFT	Microsoft Corp	−1	727	$271,185
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
CGXU	Capital Group International Focus Equity ETF	306,598	$10,614,422
ABBV	AbbVie Inc.	859	$216,158
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

16 tracked positions · $37,073,263 total · filing declares 39 positions · $129,971,121 · as of Jun 30, 2026

All sectors Communication Services Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CGXU	Capital Group International Focus Equity ETF	NEW	306,598	NEW	$10,614,422	NEW	28.63%
CGGR	Capital Group Growth ETF	Added	190,987	+1,858	$9,014,586	+18.6%	24.32%
CGCV	Capital Group Conservative Equity ETF	Added	251,579	+4,601	$8,256,822	+12.1%	22.27%
VXUS	Vanguard Total International Stock ETF	Reduced	26,178	-654	$2,237,957	+8.2%	6.04%
GLD	Spdr Gold Trust	Reduced	3,253	-50	$1,198,340	−15.7%	3.23%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,470	+33	$808,505	+12.8%	2.18%
GOOGL	Alphabet Inc. Communication Services	Added	2,022	+1	$718,771	+23.8%	1.94%
QQQ	Invesco Qqq Trust, Series 1	Reduced	927	-3	$682,642	+27.2%	1.84%
AAPL	Apple Inc. Technology	Added	2,340	+63	$677,102	+17.2%	1.83%
CGDV	Capital Group Dividend Value ETF	Added	13,168	+33	$648,919	+16.1%	1.75%
BNY	Bank of New York Mellon Corp Financial Services	Added	3,709	+15	$536,358	+22.4%	1.45%
SPY	Spdr S&P 500 ETF Trust	Added	646	+2	$482,413	+15.2%	1.30%
CGGO	Capital Group Global Growth Equity ETF	Held	11,089	0	$469,397	+26.9%	1.27%
MSFT	Microsoft Corp Technology	Reduced	727	-1	$271,185	+0.6%	0.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	479	+1	$239,686	+4.6%	0.65%
ABBV	AbbVie Inc. Healthcare	NEW	859	NEW	$216,158	NEW	0.58%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.