Troutman Wealth Management, LLC

Registered adviser

CIK

2110807

Location

MALVERN, PA

Portfolio Value

Small $129,971,041

Diversification

Diversified

Filing Date

Global Rank

#7,849 / 8,827 ▼ 162

Top Industry

Banks - Diversified 38.8%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 301107

Roster of Nov 1, 2026

Regulatory AUM

$152,502,715

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$152,502,715	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$132,789,486	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$119,013,496	Individuals and high net worth (100%)
May 2023 to Mar 2024	$102,424,710	Individuals and high net worth (99%)
Apr 2023	$102,424,710	Individuals and high net worth (99%)
Apr 2022 to Mar 2023	$117,657,893	Individuals and high net worth (99%)

1 earlier changes not shown.

Stated strategy

Fundamental active, Value Form ADV Part 2A, Mar 30, 2026 · original

In the firm's words

Fundamental active: We select specific investments for your portfolios through the use of fundamental and technical analysis, as well as, charting.
Value: The value is then compared to the current price of the issuing company’s security to determine whether to purchase, sell or hold the security.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 84.6% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 93.7%; sector active share 84.4% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

21.0%

−1.3 pts

Top 5

58.6%

−1.1 pts

Top 10

84.6%

−0.4 pts

HHI

975

Diversified−52

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	97.3%	$126,503,276	30
Financial Services	1.2%	$1,584,549	3
Technology	0.7%	$948,287	2
Communication Services	0.6%	$718,771	2
Healthcare	0.2%	$216,158	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	+50,788	60,803	$5,237,570
CGCP	Capital Group Core Plus Income ETF	+18,665	786,014	$17,520,252
CGMS	Capital Group U.S. Multi-Sector Income ETF	+6,951	269,059	$7,353,382
—		+4,903	199,335	$5,782,708
CGCV	Capital Group Conservative Equity ETF	+4,601	251,579	$8,256,822
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+3,195	165,886	$12,177,691
JEPI	JPMorgan Equity Premium Income ETF	+2,929	85,876	$4,850,276
CGGR	Capital Group Growth ETF	+1,858	190,987	$9,014,586
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	+1,589	112,800	$11,076,960
BLV	VANGUARD LONG-TERM BOND INDEX FUND	+1,416	57,915	$3,992,080
CGSD	Capital Group Short Duration Income ETF	+647	96,524	$2,483,562
AVUV	Avantis U.S. Small Cap Value ETF	+362	32,574	$4,063,932
VTV	VANGUARD VALUE INDEX FUND	+337	26,455	$5,765,338
AAPL	Apple Inc.	+63	2,340	$677,102
FTSM	First Trust Enhanced Short Maturity ETF	+35	6,383	$381,256
JPM	Jpmorgan Chase & Co	+33	2,470	$808,505
CGDV	Capital Group Dividend Value ETF	+33	13,168	$648,919
ICSH	iShares Ultra Short Duration Bond Active ETF	+32	4,692	$237,321
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	1,074	$383,815
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
FVD	First Trust Value Line Dividend Index Fund	−1,426	56,085	$2,702,175
CGXU	Capital Group International Focus Equity ETF	−1,358	306,598	$10,614,422
VXUS	Vanguard Total International Stock ETF	−654	26,178	$2,237,957
—		−359	17,354	$1,000,805
SPLV	Invesco S&P 500 Low Volatility ETF	−216	19,562	$1,465,193
FYX	First Trust Small Cap Core AlphaDEX Fund	−191	31,950	$4,610,385
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−82	11,244	$988,122
JPST	JPMorgan Ultra-Short Income ETF	−55	4,539	$229,537
GLD	Spdr Gold Trust	−50	3,253	$1,198,340
VNQ	VANGUARD REAL ESTATE INDEX FUND	−5	6,754	$651,288
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
SMH	VanEck Semiconductor ETF	500	$327,945
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

38 tracked positions · $129,971,041 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	Held (qtrs)	Est. cost/share	% of Portfolio
CGCP	Capital Group Core Plus Income ETF	Added	786,014	+18,665	$17,520,252	+2.2%	3	before history	13.48%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	165,886	+3,195	$12,177,691	+1.6%	3	before history	9.37%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Added	112,800	+1,589	$11,076,960	+5.7%	3	before history	8.52%
CGXU	Capital Group International Focus Equity ETF	Reduced	306,598	-1,358	$10,614,422	+16.9%	3	before history	8.17%
CGGR	Capital Group Growth ETF	Added	190,987	+1,858	$9,014,586	+18.6%	3	before history	6.94%
CGCV	Capital Group Conservative Equity ETF	Added	251,579	+4,601	$8,256,822	+12.1%	3	before history	6.35%
CGMS	Capital Group U.S. Multi-Sector Income ETF	Added	269,059	+6,951	$7,353,382	+3.0%	3	before history	5.66%
		Added	199,335	+4,903	$5,782,708	+1.9%	3	before history	4.45%
VTV	VANGUARD VALUE INDEX FUND	Added	26,455	+337	$5,765,338	+12.5%	3	before history	4.44%
VUG	VANGUARD GROWTH INDEX FUND	Added	60,803	+50,788	$5,237,570	+19.7%	3	before history	4.03%
JEPI	JPMorgan Equity Premium Income ETF	Added	85,876	+2,929	$4,850,276	+3.2%	3	before history	3.73%
FYX	First Trust Small Cap Core AlphaDEX Fund	Reduced	31,950	-191	$4,610,385	+20.2%	3	before history	3.55%
AVUV	Avantis U.S. Small Cap Value ETF	Added	32,574	+362	$4,063,932	+14.2%	3	before history	3.13%
BLV	VANGUARD LONG-TERM BOND INDEX FUND	Added	57,915	+1,416	$3,992,080	+2.7%	3	before history	3.07%
FVD	First Trust Value Line Dividend Index Fund	Reduced	56,085	-1,426	$2,702,175	−0.1%	3	before history	2.08%
CGSD	Capital Group Short Duration Income ETF	Added	96,524	+647	$2,483,562	+0.4%	3	before history	1.91%
VXUS	Vanguard Total International Stock ETF	Reduced	26,178	-654	$2,237,957	+8.2%	3	before history	1.72%
SPLV	Invesco S&P 500 Low Volatility ETF	Reduced	19,562	-216	$1,465,193	+1.3%	3	before history	1.13%
GLD	Spdr Gold Trust	Reduced	3,253	-50	$1,198,340	−15.7%	3	before history	0.92%
		Reduced	17,354	-359	$1,000,805	+16.9%	3	before history	0.77%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	11,244	-82	$988,122	+14.0%	3	before history	0.76%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,470	+33	$808,505	+12.8%	3	before history	0.62%
QQQ	Invesco Qqq Trust, Series 1	Reduced	927	-3	$682,642	+27.2%	3	before history	0.53%
AAPL	Apple Inc. Technology	Added	2,340	+63	$677,102	+17.2%	3	before history	0.52%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	6,754	-5	$651,288	+8.6%	3	before history	0.50%
CGDV	Capital Group Dividend Value ETF	Added	13,168	+33	$648,919	+16.1%	3	before history	0.50%
BNY	Bank of New York Mellon Corp Financial Services	Added	3,709	+15	$536,358	+22.4%	3	before history	0.41%
SPY	Spdr S&P 500 ETF Trust	Added	646	+2	$482,413	+15.2%	3	before history	0.37%
CGGO	Capital Group Global Growth Equity ETF	Held	11,089	0	$469,397	+26.9%	3	before history	0.36%
GOOGL	Alphabet Inc. Communication Services	Added	1,074	+1	$383,815	+24.4%	3	before history	0.30%
FTSM	First Trust Enhanced Short Maturity ETF	Added	6,383	+35	$381,256	+0.5%	3	before history	0.29%
GOOG	Alphabet Inc. Communication Services	Held	948	0	$334,956	+23.2%	3	before history	0.26%
SMH	VanEck Semiconductor ETF	NEW	500	NEW	$327,945	NEW	1	$545.62	0.25%
MSFT	Microsoft Corp Technology	Reduced	727	-1	$271,185	+0.6%	3	before history	0.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	479	+1	$239,686	+4.6%	3	before history	0.18%
ICSH	iShares Ultra Short Duration Bond Active ETF	Added	4,692	+32	$237,321	+0.6%	3	before history	0.18%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	4,539	-55	$229,537	−1.3%	3	before history	0.18%
ABBV	AbbVie Inc. Healthcare	NEW	859	NEW	$216,158	NEW	1	$215.15	0.17%

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.