2026 Q2 Portfolio Activity
In 2026 Q2, Troutman Wealth Management, LLC maintained a portfolio of 38 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 0.25% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 507.1%.
Position History
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Total Positions
38
Quarter
2026 Q2
Top Holding
CGCP (13.5%)
Top 10 Concentration
71.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
Troutman Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGCP
CAPITAL GRP FIX...
|
ETF | 13.48% | 14.29% |
#1
Prev: #1
|
6.5 |
—
|
18,665 | 2.4% |
P
S
|
786,014 | $17,520,247 |
$21.92
-0.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
BND
VANGUARD BD IND...
|
ETF | 9.37% | 9.99% |
#2
Prev: #2
|
5.7 |
—
|
3,195 | 2.0% |
P
S
|
165,886 | $12,177,668 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VYMI
VANGUARD WHITEH...
|
ETF | 8.52% | 8.74% |
#3
Prev: #3
|
4.9 |
—
|
1,589 | 1.4% |
P
S
|
112,800 | $11,076,989 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 8.17% | 7.57% |
#4
Prev: #4
|
4.3 |
—
|
-1,358 | -0.4% |
P
S
|
306,598 | $10,614,438 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 6.94% | 6.34% |
#5
Prev: #5
|
3.8 |
—
|
1,858 | 1.0% |
P
S
|
190,987 | $9,014,574 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 6.35% | 6.14% |
#6
Prev: #6
|
3.0 |
—
|
4,601 | 1.9% |
P
S
|
251,579 | $8,256,830 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 5.66% | 5.95% |
#7
Prev: #7
|
2.8 |
—
|
6,951 | 2.7% |
P
S
|
269,059 | $7,353,389 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 4.45% | 4.73% |
#8
Prev: #8
|
2.3 |
—
|
4,903 | 2.5% |
P
S
|
199,335 | $5,782,722 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.44% | 4.27% |
#9
Prev: #9
|
2.3 |
—
|
337 | 1.3% |
P
S
|
26,455 | $5,765,357 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VUG
VANGUARD INDEX ...
|
ETF | 4.03% | 3.65% |
#10
1
Prev: #11
|
4.6 |
—
|
50,788 | 507.1% |
P
S
|
60,803 | $5,237,586 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.73% | 3.92% |
#11
1
Prev: #10
|
2.0 |
—
|
2,929 | 3.5% |
P
S
|
85,876 | $4,850,262 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FYX
FIRST TR EXCHAN...
|
ETF | 3.55% | 3.20% |
#12
1
Prev: #13
|
1.9 |
—
|
-191 | -0.6% |
P
S
|
31,950 | $4,610,213 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.13% | 2.97% |
#13
1
Prev: #14
|
1.8 |
—
|
362 | 1.1% |
P
S
|
32,574 | $4,063,898 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BLV
VANGUARD BD IND...
|
ETF | 3.07% | 3.24% |
#14
2
Prev: #12
|
1.7 |
—
|
1,416 | 2.5% |
P
S
|
57,915 | $3,992,077 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 2.08% | 2.26% |
#15
Prev: #15
|
1.3 |
—
|
-1,426 | -2.5% |
P
S
|
56,085 | $2,702,159 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 1.91% | 2.06% |
#16
Prev: #16
|
1.3 |
—
|
647 | 0.7% |
P
S
|
96,524 | $2,483,569 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VXUS
VANGUARD STAR F...
|
ETF | 1.72% | 1.73% |
#17
Prev: #17
|
1.2 |
—
|
-654 | -2.4% |
P
S
|
26,178 | $2,237,953 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 1.13% | 1.21% |
#18
Prev: #18
|
1.0 |
—
|
-216 | -1.1% |
P
S
|
19,562 | $1,465,214 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.92% | 1.19% |
#19
Prev: #19
|
0.9 |
—
|
-50 | -1.5% |
P
S
|
3,253 | $1,198,340 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.77% | 0.71% |
#20
1
Prev: #21
|
0.8 |
—
|
-359 | -2.0% |
P
S
|
17,354 | $1,000,803 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.76% | 0.72% |
#21
1
Prev: #20
|
0.8 |
—
|
-82 | -0.7% |
P
S
|
11,244 | $988,099 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.62% | 0.60% |
#22
Prev: #22
|
0.7 |
—
|
33 | 1.4% |
P
S
|
2,470 | $808,651 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.53% | 0.45% |
#23
3
Prev: #26
|
0.7 |
—
|
-3 | -0.3% |
P
S
|
927 | $682,570 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.52% | 0.48% |
#24
Prev: #24
|
0.7 |
—
|
63 | 2.8% |
P
S
|
2,340 | $677,149 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.50% | 0.50% |
#25
2
Prev: #23
|
0.7 |
—
|
-5 | -0.1% |
P
S
|
6,754 | $651,265 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.50% | 0.47% |
#26
1
Prev: #25
|
0.7 |
—
|
33 | 0.3% |
P
S
|
13,168 | $648,940 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.41% | 0.37% |
#27
Prev: #27
|
0.7 |
—
|
15 | 0.4% |
P
S
|
3,709 | $536,345 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.37% | 0.35% |
#28
Prev: #28
|
0.6 |
—
|
2 | 0.3% |
P
S
|
646 | $482,120 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.36% | 0.31% |
#29
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
11,089 | $469,385 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.30% | 0.26% |
#30
1
Prev: #31
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,074 | $383,761 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.29% | 0.32% |
#31
2
Prev: #29
|
0.6 |
—
|
35 | 0.6% |
P
S
|
6,383 | $381,249 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.26% | 0.23% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
948 | $334,997 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.25% | — |
#33
Prev: #—
|
3.6 |
—
|
500 | — |
NEW
|
500 | $328,184 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.21% | 0.22% |
#34
1
Prev: #33
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
727 | $271,319 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.18% | 0.19% |
#35
1
Prev: #36
|
0.6 |
—
|
1 | 0.2% |
P
S
|
479 | $239,687 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ICSH
ISHARES TR
|
ETF | 0.18% | 0.20% |
#36
2
Prev: #34
|
0.6 |
—
|
32 | 0.7% |
P
S
|
4,692 | $237,346 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.18% | 0.19% |
#37
2
Prev: #35
|
0.6 |
—
|
-55 | -1.2% |
P
S
|
4,539 | $229,559 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.17% | — |
#38
Prev: #—
|
3.6 |
—
|
859 | — |
NEW
|
859 | $216,207 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-38 of 38 holdings