Troutman Wealth Management, LLC Long-Term Concentrated

Location: Malvern, PA

CIK: 0002110807 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (36)

CGCP CAPITAL GRP FIXED INCM ETF T 14.3%

Value $17.14M Shares 767,349 Est. Cost $22.63 Unrealized —

BND VANGUARD BD INDEX FDS 10.0%

Value $11.98M Shares 162,691 Est. Cost $74.06 Unrealized —

VYMI VANGUARD WHITEHALL FDS 8.7%

Value $10.48M Shares 111,211 Est. Cost $90.00 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 7.6%

Value $9.082M Shares 307,956 Est. Cost $29.55 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 6.3%

Value $7.601M Shares 189,129 Est. Cost $44.43 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 6.1%

Value $7.362M Shares 246,978 Est. Cost $30.49 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 6.0%

Value $7.137M Shares 262,108 Est. Cost $27.61 Unrealized —

SPTS SPDR SERIES TRUST 4.7%

Value $5.674M Shares 194,432 Est. Cost $29.28 Unrealized —

VTV VANGUARD INDEX FDS 4.3%

Value $5.124M Shares 26,118 Est. Cost $190.99 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 3.9%

Value $4.701M Shares 82,947 Est. Cost $57.22 Unrealized —

VUG VANGUARD INDEX FDS 3.6%

Value $4.375M Shares 10,015 Est. Cost $487.85 Unrealized —

BLV VANGUARD BD INDEX FDS 3.2%

Value $3.886M Shares 56,499 Est. Cost $69.51 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 3.2%

Value $3.836M Shares 32,141 Est. Cost $113.14 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.0%

Value $3.558M Shares 32,212 Est. Cost $101.98 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 2.3%

Value $2.705M Shares 57,511 Est. Cost $46.08 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 2.1%

Value $2.473M Shares 95,877 Est. Cost $26.01 Unrealized —

VXUS VANGUARD STAR FDS 1.7%

Value $2.069M Shares 26,832 Est. Cost $75.44 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 1.2%

Value $1.447M Shares 19,778 Est. Cost $71.42 Unrealized —

GLD SPDR GOLD TR 1.2%

Value $1.421M Shares 3,303 Est. Cost $396.31 Unrealized —

SPYM SPDR SERIES TRUST 0.7%

Value $867K Shares 11,326 Est. Cost $80.22 Unrealized —

SPSM SPDR SERIES TRUST 0.7%

Value $856K Shares 17,713 Est. Cost $46.86 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $717K Shares 2,437 Est. Cost $309.53 Unrealized +0.6%

VNQ VANGUARD INDEX FDS 0.5%

Value $599K Shares 6,759 Est. Cost $88.49 Unrealized —

AAPL APPLE INC 0.5%

Value $578K Shares 2,277 Est. Cost $268.34 Unrealized -2.1%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%

Value $559K Shares 13,135 Est. Cost $43.64 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $537K Shares 930 Est. Cost $614.11 Unrealized —

BK BANK NEW YORK MELLON CORP 0.4%

Value $438K Shares 3,694 Est. Cost $110.50 Unrealized +8.7%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $419K Shares 644 Est. Cost $682.06 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.3%

Value $379K Shares 6,348 Est. Cost $59.93 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%

Value $370K Shares 11,089 Est. Cost $34.65 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $309K Shares 1,073 Est. Cost $285.60 Unrealized +13.2%

GOOG ALPHABET INC 0.2%

Value $272K Shares 948 Est. Cost $286.33 Unrealized +13.0%

MSFT MICROSOFT CORP 0.2%

Value $269K Shares 728 Est. Cost $497.59 Unrealized -12.7%

ICSH ISHARES TR 0.2%

Value $236K Shares 4,660 Est. Cost $50.58 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $233K Shares 4,594 Est. Cost $50.59 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $229K Shares 478 Est. Cost $497.53 Unrealized -0.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGCP	CAPITAL GRP FIXED INCM ETF T	767,349	$17.14M	14.3%	$22.63	—	COMM	14020Y102
BND	VANGUARD BD INDEX FDS	162,691	$11.98M	10.0%	$74.06	—	COMM	921937835
VYMI	VANGUARD WHITEHALL FDS	111,211	$10.48M	8.7%	$90.00	—	COMM	921946794
CGXU	CAPITAL GROUP INTL FOCUS EQT	307,956	$9.082M	7.6%	$29.55	—	COMM	14019W109
CGGR	CAPITAL GROUP GROWTH ETF	189,129	$7.601M	6.3%	$44.43	—	COMM	14020G101
CGCV	CAPITAL GROUP CONSERVATIVE E	246,978	$7.362M	6.1%	$30.49	—	COMM	14020U100
CGMS	CAPITAL GRP FIXED INCM ETF T	262,108	$7.137M	6.0%	$27.61	—	COMM	14020Y300
SPTS	SPDR SERIES TRUST	194,432	$5.674M	4.7%	$29.28	—	COMM	78468R101
VTV	VANGUARD INDEX FDS	26,118	$5.124M	4.3%	$190.99	—	COMM	922908744
JEPI	J P MORGAN EXCHANGE TRADED F	82,947	$4.701M	3.9%	$57.22	—	COMM	46641Q332
VUG	VANGUARD INDEX FDS	10,015	$4.375M	3.6%	$487.85	—	COMM	922908736
BLV	VANGUARD BD INDEX FDS	56,499	$3.886M	3.2%	$69.51	—	COMM	921937793
FYX	FIRST TR EXCHANGE-TRADED ALP	32,141	$3.836M	3.2%	$113.14	—	COMM	33734Y109
AVUV	AMERICAN CENTY ETF TR	32,212	$3.558M	3.0%	$101.98	—	COMM	025072877
FVD	FIRST TR EXCHANGE-TRADED FD	57,511	$2.705M	2.3%	$46.08	—	COMM	33734H106
CGSD	CAPITAL GRP FIXED INCM ETF T	95,877	$2.473M	2.1%	$26.01	—	COMM	14020Y409
VXUS	VANGUARD STAR FDS	26,832	$2.069M	1.7%	$75.44	—	COMM	921909768
SPLV	INVESCO EXCH TRADED FD TR II	19,778	$1.447M	1.2%	$71.42	—	COMM	46138E354
GLD	SPDR GOLD TR	3,303	$1.421M	1.2%	$396.31	—	COMM	78463V107
SPYM	SPDR SERIES TRUST	11,326	$867K	0.7%	$80.22	—	COMM	78464A854
SPSM	SPDR SERIES TRUST	17,713	$856K	0.7%	$46.86	—	COMM	78468R853
JPM	JPMORGAN CHASE & CO	2,437	$717K	0.6%	$309.53	+0.6%	COMM	46625H100
VNQ	VANGUARD INDEX FDS	6,759	$599K	0.5%	$88.49	—	COMM	922908553
AAPL	APPLE INC	2,277	$578K	0.5%	$268.34	-2.1%	COMM	037833100
CGDV	CAPITAL GROUP DIVIDEND VALUE	13,135	$559K	0.5%	$43.64	—	COMM	14020W106
QQQ	INVESCO QQQ TR	930	$537K	0.4%	$614.11	—	COMM	46090E103
BK	BANK NEW YORK MELLON CORP	3,694	$438K	0.4%	$110.50	+8.7%	COMM	064058100
SPY	STATE STR SPDR S&P 500 ETF T	644	$419K	0.3%	$682.06	—	COMM	78462F103
FTSM	FIRST TR EXCHANGE-TRADED FD	6,348	$379K	0.3%	$59.93	—	COMM	33739Q408
CGGO	CAPITAL GROUP GBL GROWTH EQT	11,089	$370K	0.3%	$34.65	—	COMM	14020X104
GOOGL	ALPHABET INC	1,073	$309K	0.3%	$285.60	+13.2%	COMM	02079K305
GOOG	ALPHABET INC	948	$272K	0.2%	$286.33	+13.0%	COMM	02079K107
MSFT	MICROSOFT CORP	728	$269K	0.2%	$497.59	-12.7%	COMM	594918104
ICSH	ISHARES TR	4,660	$236K	0.2%	$50.58	—	COMM	46434V878
JPST	J P MORGAN EXCHANGE TRADED F	4,594	$233K	0.2%	$50.59	—	COMM	46641Q837
BRK/B	BERKSHIRE HATHAWAY INC DEL	478	$229K	0.2%	$497.53	-0.8%	COMM	084670702