2026 Q1 Portfolio Activity
In 2026 Q1, Troutman Wealth Management, LLC maintained a portfolio of 37 distinct positions.
Position History
hover any row below to update
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Total Positions
37
Quarter
2026 Q1
Top Holding
CGCP (14.3%)
Top 10 Concentration
72.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
Troutman Wealth Management, LLC Full Holdings List — 2026 Q1
| 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 | 14.29% | 14.11% |
#1
Prev: #1
|
6.5 |
—
|
13,656 | 1.8% |
P
S
|
767,349 | $17,142,568 |
$22.28
-0.1%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
BND
VANGUARD BD IND...
|
ETF | 9.99% | 9.83% |
#2
Prev: #2
|
6.0 |
—
|
2,071 | 1.3% |
P
S
|
162,691 | $11,980,562 |
$73.11
-0.2%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
VYMI
VANGUARD WHITEH...
|
ETF | 8.74% | 8.47% |
#3
Prev: #3
|
5.0 |
—
|
-2,652 | -2.3% |
P
S
|
111,211 | $10,480,556 |
$89.32
+11.7%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 7.57% | 7.66% |
#4
Prev: #4
|
4.0 |
—
|
-5,771 | -1.8% |
P
S
|
307,956 | $9,081,626 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 6.34% | 6.88% |
#5
Prev: #5
|
3.5 |
—
|
1,876 | 1.0% |
P
S
|
189,129 | $7,601,098 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 6.14% | 6.21% |
#6
Prev: #6
|
3.0 |
—
|
721 | 0.3% |
P
S
|
246,978 | $7,362,410 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 5.95% | 5.88% |
#7
Prev: #7
|
2.9 |
—
|
4,586 | 1.8% |
P
S
|
262,108 | $7,137,190 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 4.73% | 4.64% |
#8
Prev: #8
|
2.4 |
—
|
2,587 | 1.3% |
P
S
|
194,432 | $5,673,523 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.27% | 4.14% |
#9
Prev: #9
|
2.2 |
—
|
-88 | -0.3% |
P
S
|
26,118 | $5,124,434 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.92% | 3.82% |
#10
1
Prev: #11
|
2.1 |
—
|
2,203 | 2.7% |
P
S
|
82,947 | $4,701,461 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VUG
VANGUARD INDEX ...
|
ETF | 3.65% | 4.07% |
#11
1
Prev: #10
|
2.0 |
—
|
-79 | -0.8% |
P
S
|
10,015 | $4,374,601 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BLV
VANGUARD BD IND...
|
ETF | 3.24% | 3.21% |
#12
Prev: #12
|
1.8 |
—
|
655 | 1.2% |
P
S
|
56,499 | $3,886,034 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FYX
FIRST TR EXCHAN...
|
ETF | 3.20% | 3.02% |
#13
Prev: #13
|
1.8 |
—
|
-199 | -0.6% |
P
S
|
32,141 | $3,836,150 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.97% | 2.70% |
#14
Prev: #14
|
1.7 |
—
|
151 | 0.5% |
P
S
|
32,212 | $3,558,428 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 2.26% | 2.20% |
#15
Prev: #15
|
1.4 |
—
|
-175 | -0.3% |
P
S
|
57,511 | $2,704,744 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 2.06% | 2.06% |
#16
Prev: #16
|
1.3 |
—
|
144 | 0.2% |
P
S
|
95,877 | $2,472,679 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VXUS
VANGUARD STAR F...
|
ETF | 1.73% | 1.69% |
#17
Prev: #17
|
1.2 |
—
|
-250 | -0.9% |
P
S
|
26,832 | $2,068,988 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 1.21% | 1.17% |
#18
Prev: #18
|
1.0 |
—
|
-35 | -0.2% |
P
S
|
19,778 | $1,446,547 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.19% | 1.10% |
#19
Prev: #19
|
1.0 |
—
|
-56 | -1.7% |
P
S
|
3,303 | $1,421,248 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.72% | 0.78% |
#20
Prev: #20
|
0.8 |
—
|
-490 | -4.1% |
P
S
|
11,326 | $866,900 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.71% | 0.69% |
#21
Prev: #21
|
0.8 |
—
|
-117 | -0.7% |
P
S
|
17,713 | $855,902 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.60% | 0.65% |
#22
Prev: #22
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
2,437 | $716,795 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.50% | 0.50% |
#23
1
Prev: #24
|
0.7 |
—
|
-27 | -0.4% |
P
S
|
6,759 | $599,499 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 0.48% | 0.52% |
#24
1
Prev: #23
|
0.7 |
—
|
-17 | -0.7% |
P
S
|
2,277 | $577,919 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.47% | 0.47% |
#25
Prev: #25
|
0.7 |
—
|
17 | 0.1% |
P
S
|
13,135 | $558,746 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.45% | 0.47% |
#26
Prev: #26
|
0.7 |
—
|
1 | 0.1% |
P
S
|
930 | $536,720 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.37% | 0.35% |
#27
1
Prev: #28
|
0.6 |
—
|
16 | 0.4% |
P
S
|
3,694 | $438,217 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.35% | 0.36% |
#28
1
Prev: #27
|
0.6 |
—
|
2 | 0.3% |
P
S
|
644 | $418,807 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.32% | 0.32% |
#29
1
Prev: #30
|
0.6 |
—
|
-62 | -1.0% |
P
S
|
6,348 | $379,460 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.31% | 0.32% |
#30
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
11,089 | $370,030 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.26% | 0.28% |
#31
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,073 | $308,621 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.23% | 0.25% |
#32
2
Prev: #34
|
0.6 |
—
|
1 | 0.1% |
P
S
|
948 | $271,814 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.22% | 0.28% |
#33
1
Prev: #32
|
0.6 |
—
|
33 | 4.7% |
P
S
|
728 | $269,388 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ICSH
ISHARES TR
|
ETF | 0.20% | 0.19% |
#34
2
Prev: #36
|
0.6 |
—
|
16 | 0.3% |
P
S
|
4,660 | $235,879 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.19% | 0.19% |
#35
2
Prev: #37
|
0.6 |
—
|
19 | 0.4% |
P
S
|
4,594 | $232,503 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.19% | 0.20% |
#36
1
Prev: #35
|
0.6 |
—
|
-2 | -0.4% |
P
S
|
478 | $229,058 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.00% | 0.31% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-1,280 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-37 of 37 holdings