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The Analysis of Troutman Wealth Management, LLC's Holdings & P&L

Currently, Troutman Wealth Management, LLC holds 36 types of securities in its portfolio with a total value $119.9M. In the most recent quarter, they have increased their positions in CGCP (+13.7K shares, valued at $305.1K), BND (+2.1K shares, valued at $152.5K), CGMS (+4.6K shares, valued at $124.9K); decreased their positions in VYMI (-2.7K shares, valued at $249.9K), CGXU (-5.8K shares, valued at $170.2K), SPYM (-490 shares, valued at $37.5K).

1M P&L

+551.0K+0.45%

3M P&L

+2.3M+1.87%

HY P&L

-20.3M-14.21%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A115.1M

98.3%

2Banks - Diversified1.2M

1.0%

3Consumer Electronics577.9K

0.5%

Top Industries by Stock Count

1N/A27 stocks

87.1%

2Banks - Diversified2 stocks

6.5%

3Consumer Electronics1 stocks

3.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CGCP CAPITAL GRP FIXED INCM ETF T767.3K shares1.81%2026-03-312026-05-11

BND VANGUARD BD INDEX FDS162.7K shares1.29%2026-03-312026-05-11

VYMI VANGUARD WHITEHALL FDS111.2K shares-2.33%2026-03-312026-05-11

CGXU CAPITAL GROUP INTL FOCUS EQT308.0K shares-1.84%2026-03-312026-05-11

CGGR CAPITAL GROUP GROWTH ETF189.1K shares1.00%2026-03-312026-05-11

CGCV CAPITAL GROUP CONSERVATIVE E247.0K shares0.29%2026-03-312026-05-11

CGMS CAPITAL GRP FIXED INCM ETF T262.1K shares1.78%2026-03-312026-05-11

SPTS SPDR SERIES TRUST194.4K shares1.35%2026-03-312026-05-11

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VTV VANGUARD INDEX FDS26.1K shares-0.34%2026-03-312026-05-11

JEPI J P MORGAN EXCHANGE TRADED F82.9K shares2.73%2026-03-312026-05-11

VUG VANGUARD INDEX FDS10.0K shares-0.78%2026-03-312026-05-11

BLV VANGUARD BD INDEX FDS56.5K shares1.17%2026-03-312026-05-11

FYX FIRST TR EXCHANGE-TRADED ALP32.1K shares-0.62%2026-03-312026-05-11

AVUV AMERICAN CENTY ETF TR32.2K shares0.47%2026-03-312026-05-11

FVD FIRST TR EXCHANGE-TRADED FD57.5K shares-0.30%2026-03-312026-05-11

CGSD CAPITAL GRP FIXED INCM ETF T95.9K shares0.15%2026-03-312026-05-11

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VXUS VANGUARD STAR FDS26.8K shares-0.92%2026-03-312026-05-11

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II19.8K shares-0.18%2026-03-312026-05-11

GLD SPDR GOLD TR3.3K shares-1.67%2026-03-312026-05-11

SPYM SPDR SERIES TRUST11.3K shares-4.15%2026-03-312026-05-11

SPSM SPDR SERIES TRUST17.7K shares-0.66%2026-03-312026-05-11

JPM JPMORGAN CHASE & CO2.4K shares-0.04%2026-03-312026-05-11

VNQ VANGUARD INDEX FDS6.8K shares-0.40%2026-03-312026-05-11

AAPL APPLE INC2.3K shares-0.74%2026-03-312026-05-11

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CGDV CAPITAL GROUP DIVIDEND VALUE13.1K shares0.13%2026-03-312026-05-11

INVESCO QQQ TR INVESCO QQQ TR930 shares0.11%2026-03-312026-05-11

BK BANK NEW YORK MELLON CORP3.7K shares0.44%2026-03-312026-05-11

SPY STATE STR SPDR S&P 500 ETF T644 shares0.31%2026-03-312026-05-11

FTSM FIRST TR EXCHANGE-TRADED FD6.3K shares-0.97%2026-03-312026-05-11

CGGO CAPITAL GROUP GBL GROWTH EQT11.1K shares0.00%2026-03-312026-05-11

ALPHABET INC ALPHABET INC1.1K shares0.00%2026-03-312026-05-11

ALPHABET INC ALPHABET INC948 shares0.11%2026-03-312026-05-11

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MSFT MICROSOFT CORP728 shares4.75%2026-03-312026-05-11

ICSH ISHARES TR4.7K shares0.34%2026-03-312026-05-11

JPST J P MORGAN EXCHANGE TRADED F4.6K shares0.42%2026-03-312026-05-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL478 shares-0.42%2026-03-312026-05-11

CGCP

CAPITAL GRP FIXED INCM ETF T

1.81%

Shares767.3K

Event2026-03-31

Filed2026-05-11

BND

VANGUARD BD INDEX FDS

1.29%

Shares162.7K

Event2026-03-31

Filed2026-05-11

VYMI

VANGUARD WHITEHALL FDS

-2.33%

Shares111.2K

Event2026-03-31

Filed2026-05-11

CGXU

CAPITAL GROUP INTL FOCUS EQT

-1.84%

Shares308.0K

Event2026-03-31

Filed2026-05-11

CGGR

CAPITAL GROUP GROWTH ETF

1.00%

Shares189.1K

Event2026-03-31

Filed2026-05-11

CGCV

CAPITAL GROUP CONSERVATIVE E

0.29%

Shares247.0K

Event2026-03-31

Filed2026-05-11

CGMS

CAPITAL GRP FIXED INCM ETF T

1.78%

Shares262.1K

Event2026-03-31

Filed2026-05-11

SPTS

SPDR SERIES TRUST

1.35%

Shares194.4K

Event2026-03-31

Filed2026-05-11

VTV

VANGUARD INDEX FDS

-0.34%

Shares26.1K

Event2026-03-31

Filed2026-05-11

JEPI

J P MORGAN EXCHANGE TRADED F

2.73%

Shares82.9K

Event2026-03-31

Filed2026-05-11

VUG

VANGUARD INDEX FDS

-0.78%

Shares10.0K

Event2026-03-31

Filed2026-05-11

BLV

VANGUARD BD INDEX FDS

1.17%

Shares56.5K

Event2026-03-31

Filed2026-05-11

FYX

FIRST TR EXCHANGE-TRADED ALP

-0.62%

Shares32.1K

Event2026-03-31

Filed2026-05-11

AVUV

AMERICAN CENTY ETF TR

0.47%

Shares32.2K

Event2026-03-31

Filed2026-05-11

FVD

FIRST TR EXCHANGE-TRADED FD

-0.30%

Shares57.5K

Event2026-03-31

Filed2026-05-11

CGSD

CAPITAL GRP FIXED INCM ETF T

0.15%

Shares95.9K

Event2026-03-31

Filed2026-05-11

VXUS

VANGUARD STAR FDS

-0.92%

Shares26.8K

Event2026-03-31

Filed2026-05-11

INVESCO EXCH TRADED FD TR II

-0.18%

Shares19.8K

Event2026-03-31

Filed2026-05-11

GLD

SPDR GOLD TR

-1.67%

Shares3.3K

Event2026-03-31

Filed2026-05-11

SPYM

SPDR SERIES TRUST

-4.15%

Shares11.3K

Event2026-03-31

Filed2026-05-11

SPSM

SPDR SERIES TRUST

-0.66%

Shares17.7K

Event2026-03-31

Filed2026-05-11

JPM

JPMORGAN CHASE & CO

-0.04%

Shares2.4K

Event2026-03-31

Filed2026-05-11

VNQ

VANGUARD INDEX FDS

-0.40%

Shares6.8K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

-0.74%

Shares2.3K

Event2026-03-31

Filed2026-05-11

CGDV

CAPITAL GROUP DIVIDEND VALUE

0.13%

Shares13.1K

Event2026-03-31

Filed2026-05-11

INVESCO QQQ TR

0.11%

Shares930

Event2026-03-31

Filed2026-05-11

BANK NEW YORK MELLON CORP

0.44%

Shares3.7K

Event2026-03-31

Filed2026-05-11

SPY

STATE STR SPDR S&P 500 ETF T

0.31%

Shares644

Event2026-03-31

Filed2026-05-11

FTSM

FIRST TR EXCHANGE-TRADED FD

-0.97%

Shares6.3K

Event2026-03-31

Filed2026-05-11

CGGO

CAPITAL GROUP GBL GROWTH EQT

0.00%

Shares11.1K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

0.11%

Shares948

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

4.75%

Shares728

Event2026-03-31

Filed2026-05-11

ICSH

ISHARES TR

0.34%

Shares4.7K

Event2026-03-31

Filed2026-05-11

JPST

J P MORGAN EXCHANGE TRADED F

0.42%

Shares4.6K

Event2026-03-31

Filed2026-05-11

BERKSHIRE HATHAWAY INC DEL

-0.42%

Shares478

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available