Troutman Wealth Management, LLC
36 holdingsFiling period: 2026-03-31Current AUM: $127.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGCP | CAPITAL GRP FIXED INCM ETF T | 767.3K | $17.1M | $16.8M | 13.23% | +13.7K | 2026-03-31 |
| 2 | BND | VANGUARD BD INDEX FDS | 162.7K | $12.0M | $11.8M | 9.25% | +2.1K | 2026-03-31 |
| 3 | VYMI | VANGUARD WHITEHALL FDS | 111.2K | $10.5M | $11.5M | 9.07% | -2,652 | 2026-03-31 |
| 4 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 308.0K | $9.1M | $10.3M | 8.11% | -5,771 | 2026-03-31 |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | 189.1K | $7.6M | $8.5M | 6.68% | +1.9K | 2026-03-31 |
| 6 | CGCV | CAPITAL GROUP CONSERVATIVE E | 247.0K | $7.4M | $8.2M | 6.44% | +721 | 2026-03-31 |
| 7 | CGMS | CAPITAL GRP FIXED INCM ETF T | 262.1K | $7.1M | $7.1M | 5.57% | +4.6K | 2026-03-31 |
| 8 | SPTS | SPDR SERIES TRUST | 194.4K | $5.7M | $5.6M | 4.43% | +2.6K | 2026-03-31 |
| 9 | VTV | VANGUARD INDEX FDS | 26.1K | $5.1M | $5.7M | 4.52% | -88 | 2026-03-31 |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | 82.9K | $4.7M | $4.8M | 3.75% | +2.2K | 2026-03-31 |
| 11 | VUG | VANGUARD INDEX FDS | 10.0K | $4.4M | $5.1M | 4.03% | -79 | 2026-03-31 |
| 12 | BLV | VANGUARD BD INDEX FDS | 56.5K | $3.9M | $3.7M | 2.93% | +655 | 2026-03-31 |
| 13 | FYX | FIRST TR EXCHANGE-TRADED ALP | 32.1K | $3.8M | $4.6M | 3.59% | -199 | 2026-03-31 |
| 14 | AVUV | AMERICAN CENTY ETF TR | 32.2K | $3.6M | $4.0M | 3.18% | +151 | 2026-03-31 |
| 15 | FVD | FIRST TR EXCHANGE-TRADED FD | 57.5K | $2.7M | $2.9M | 2.27% | -175 | 2026-03-31 |
| 16 | CGSD | CAPITAL GRP FIXED INCM ETF T | 95.9K | $2.5M | $2.5M | 1.93% | +144 | 2026-03-31 |
| 17 | VXUS | VANGUARD STAR FDS | 26.8K | $2.1M | $2.3M | 1.79% | -250 | 2026-03-31 |
| 18 | SPLV | INVESCO EXCH TRADED FD TR II | 19.8K | $1.4M | $1.5M | 1.19% | -35 | 2026-03-31 |
| 19 | GLD | SPDR GOLD TR | 3.3K | $1.4M | $1.2M | 0.97% | -56 | 2026-03-31 |
| 20 | SPYM | SPDR SERIES TRUST | 11.3K | $866K | $995K | 0.78% | -490 | 2026-03-31 |
| 21 | SPSM | SPDR SERIES TRUST | 17.7K | $855K | $1.0M | 0.79% | -117 | 2026-03-31 |
| 22 | JPM | JPMORGAN CHASE & CO | 2.4K | $716K | $856K | 0.67% | -1 | 2026-03-31 |
| 23 | VNQ | VANGUARD INDEX FDS | 6.8K | $599K | $668K | 0.53% | -27 | 2026-03-31 |
| 24 | AAPL | APPLE INC | 2.3K | $577K | $702K | 0.55% | -17 | 2026-03-31 |
| 25 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 13.1K | $558K | $650K | 0.51% | +17 | 2026-03-31 |
← Scroll →
Page 1 of 2