Troutman Wealth Management, LLC

CIK

2110807

Location

MALVERN, PA

Portfolio Value

Micro $4,916,898

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,981 / 8,232 ▲ 194

Top Industry

Banks - Diversified 45.5%

3Y Alpha vs SPY

-22.8%

Period ended 2 months ago

Filed May 11, 2026 · 34d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+2.4%

SPY

+9.1%

Annualised alpha

-22.8%

Max drawdown

−9.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

9 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

28.9%

+4.6 pts

Top 5

75.1%

+6.5 pts

Top 10

100.0%

0.0 pts

HHI

1,549

Moderately concentrated+242

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	48.3%	$2,376,842	3
Financial Services	28.2%	$1,384,143	3
Technology	17.2%	$847,362	2
Communication Services	6.3%	$308,551	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+33	728	$269,483
BNY	Bank of New York Mellon Corp	+16	3,694	$438,219
SPY	Spdr S&P 500 ETF Trust	+2	644	$418,818
QQQ	Invesco Qqq Trust, Series 1	+1	930	$536,777
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	−56	3,303	$1,421,247
AAPL	Apple Inc.	−17	2,277	$577,879
BRK-B	Berkshire Hathaway Inc	−2	478	$229,057
JPM	Jpmorgan Chase & Co	−1	2,437	$716,867
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
IBM	International Business Machines Corp	1,280	$379,148
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $4,916,898 total · as of Mar 31, 2026

All sectors Communication Services Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Reduced	3,303	-56	$1,421,247	+6.8%	28.91%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,437	-1	$716,867	−8.7%	14.58%
AAPL	Apple Inc. Technology	Reduced	2,277	-17	$577,879	−7.3%	11.75%
QQQ	Invesco Qqq Trust, Series 1	Added	930	+1	$536,777	−5.9%	10.92%
BNY	Bank of New York Mellon Corp Financial Services	Added	3,694	+16	$438,219	+2.6%	8.91%
SPY	Spdr S&P 500 ETF Trust	Added	644	+2	$418,818	−4.3%	8.52%
GOOGL	Alphabet Inc. Communication Services	Held	1,073	0	$308,551	−8.1%	6.28%
MSFT	Microsoft Corp Technology	Added	728	+33	$269,483	−19.8%	5.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	478	-2	$229,057	−5.1%	4.66%