Troutman Wealth Management, LLC
38 holdingsFiling period: 2026-06-30Current AUM: $126.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGCP | Capital Grp Fixed Incm ETF T | 786.0K | $17.5M | $17.0M | 13.45% | +18.7K | 2026-06-30 |
| 2 | BND | Vanguard BD Index Fds | 165.9K | $12.2M | $11.9M | 9.39% | +3.2K | 2026-06-30 |
| 3 | VYMI | Vanguard Whitehall Fds | 112.8K | $11.1M | $11.3M | 8.96% | +1.6K | 2026-06-30 |
| 4 | CGXU | Capital Group Intl Focus Eqt | 306.6K | $10.6M | $9.3M | 7.35% | -1,358 | 2026-06-30 |
| 5 | CGGR | Capital Group Growth ETF | 191.0K | $9.0M | $8.6M | 6.76% | +1.9K | 2026-06-30 |
| 6 | CGCV | Capital Group Conservative E | 251.6K | $8.3M | $8.3M | 6.53% | +4.6K | 2026-06-30 |
| 7 | CGMS | Capital Grp Fixed Incm ETF T | 269.1K | $7.4M | $7.1M | 5.64% | +7.0K | 2026-06-30 |
| 8 | SPTS | Spdr Series Trust | 199.3K | $5.8M | $5.7M | 4.54% | +4.9K | 2026-06-30 |
| 9 | VTV | Vanguard Index Fds | 26.5K | $5.8M | $5.9M | 4.66% | +337 | 2026-06-30 |
| 10 | VUG | Vanguard Index Fds | 60.8K | $5.2M | $5.0M | 3.95% | +50.8K | 2026-06-30 |
| 11 | JEPI | J P Morgan Exchange Traded F | 85.9K | $4.8M | $4.8M | 3.83% | +2.9K | 2026-06-30 |
| 12 | FYX | First TR Exchange-Traded Alp | 31.9K | $4.6M | $4.4M | 3.45% | -191 | 2026-06-30 |
| 13 | AVUV | American Centy ETF TR | 32.6K | $4.1M | $3.9M | 3.08% | +362 | 2026-06-30 |
| 14 | BLV | Vanguard BD Index Fds | 57.9K | $4.0M | $3.8M | 2.99% | +1.4K | 2026-06-30 |
| 15 | FVD | First TR Exchange-Traded FD | 56.1K | $2.7M | $2.9M | 2.26% | -1,426 | 2026-06-30 |
| 16 | CGSD | Capital Grp Fixed Incm ETF T | 96.5K | $2.5M | $2.5M | 1.94% | +647 | 2026-06-30 |
| 17 | VXUS | Vanguard Star Fds | 26.2K | $2.2M | $2.1M | 1.67% | -654 | 2026-06-30 |
| 18 | SPLV | Invesco Exch Traded FD TR II | 19.6K | $1.5M | $1.5M | 1.19% | -216 | 2026-06-30 |
| 19 | GLD | Spdr Gold TR | 3.3K | $1.2M | $1.2M | 0.96% | -50 | 2026-06-30 |
| 20 | SPSM | Spdr Series Trust | 17.4K | $1.0M | $928K | 0.73% | -359 | 2026-06-30 |
| 21 | SPYM | Spdr Series Trust | 11.2K | $988K | $973K | 0.77% | -82 | 2026-06-30 |
| 22 | JPM | JPMorgan Chase & Co | 2.5K | $808K | $826K | 0.65% | +33 | 2026-06-30 |
| 23 | QQQ | Invesco Qqq TR | 927 | $682K | $608K | 0.48% | -3 | 2026-06-30 |
| 24 | AAPL | Apple Inc | 2.3K | $677K | $801K | 0.63% | +63 | 2026-06-30 |
| 25 | VNQ | Vanguard Index Fds | 6.8K | $651K | $646K | 0.51% | -5 | 2026-06-30 |
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