Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Capital Grp Fixed Incm ETF TCOMM | COMM | $17.5M | 13.5% |
| Vanguard BD Index FdsCOMM | COMM | $12.2M | 9.4% |
| Vanguard Whitehall FdsCOMM | COMM | $11.1M | 8.5% |
| Capital Group Intl Focus EQTCOMM | COMM | $10.6M | 8.2% |
| Capital Group Growth ETFCOMM | COMM | $9.01M | 6.9% |
| Capital Group Conservative ECOMM | COMM | $8.26M | 6.4% |
| Capital Grp Fixed Incm ETF TCOMM | COMM | $7.35M | 5.7% |
| SPDR Series TrustCOMM | COMM | $5.78M | 4.4% |
| Vanguard Index FdsCOMM | COMM | $5.77M | 4.4% |
| Vanguard Index FdsCOMM | COMM | $5.24M | 4.0% |
| J P Morgan Exchange Traded FCOMM | COMM | $4.85M | 3.7% |
| First TR Exchange-traded AlpCOMM | COMM | $4.61M | 3.5% |
| American Centy ETF TRCOMM | COMM | $4.06M | 3.1% |
| Vanguard BD Index FdsCOMM | COMM | $3.99M | 3.1% |
| First TR Exchange-traded FDCOMM | COMM | $2.7M | 2.1% |
| Capital Grp Fixed Incm ETF TCOMM | COMM | $2.48M | 1.9% |
| Vanguard Star FdsCOMM | COMM | $2.24M | 1.7% |
| Invesco Exch Traded FD TR IICOMM | COMM | $1.47M | 1.1% |
| SPDR Gold TRCOMM | COMM | $1.2M | 0.9% |
| SPDR Series TrustCOMM | COMM | $1M | 0.8% |
| SPDR Series TrustCOMM | COMM | $988K | 0.8% |
| JPMORGAN Chase & COCOMM | COMM | $809K | 0.6% |
| Invesco Qqq TRCOMM | COMM | $683K | 0.5% |
| Apple Inc.COMM | COMM | $677K | 0.5% |
| Vanguard Index FdsCOMM | COMM | $651K | 0.5% |
| Capital Group Dividend ValueCOMM | COMM | $649K | 0.5% |
| Bank OF NY Mellon Corp.COMM | COMM | $536K | 0.4% |
| State Str SPDR S&P 500 ETF TCOMM | COMM | $482K | 0.4% |
| Capital Group Gbl Growth EQTCOMM | COMM | $469K | 0.4% |
| Alphabet Inc.COMM | COMM | $384K | 0.3% |
| First TR Exchange-traded FDCOMM | COMM | $381K | 0.3% |
| Alphabet Inc.COMM | COMM | $335K | 0.3% |
| Vaneck ETF TrustCOMM | COMM | $328K | 0.3% |
| Microsoft Corp.COMM | COMM | $271K | 0.2% |
| Berkshire Hathaway Inc. DelCOMM | COMM | $240K | 0.2% |
| iShares TRCOMM | COMM | $237K | 0.2% |
| J P Morgan Exchange Traded FCOMM | COMM | $230K | 0.2% |
| Abbvie Inc.COMM | COMM | $216K | 0.2% |
- Class
- COMM
- Share
- 13.5%
- Class
- COMM
- Share
- 9.4%
- Class
- COMM
- Share
- 8.5%
- Class
- COMM
- Share
- 8.2%
- Class
- COMM
- Share
- 6.9%
- Class
- COMM
- Share
- 6.4%
- Class
- COMM
- Share
- 5.7%
- Class
- COMM
- Share
- 4.4%
- Class
- COMM
- Share
- 4.4%
- Class
- COMM
- Share
- 4.0%
- Class
- COMM
- Share
- 3.7%
- Class
- COMM
- Share
- 3.5%
- Class
- COMM
- Share
- 3.1%
- Class
- COMM
- Share
- 3.1%
- Class
- COMM
- Share
- 2.1%
- Class
- COMM
- Share
- 1.9%
- Class
- COMM
- Share
- 1.7%
- Class
- COMM
- Share
- 1.1%
- Class
- COMM
- Share
- 0.9%
- Class
- COMM
- Share
- 0.8%
- Class
- COMM
- Share
- 0.8%
- Class
- COMM
- Share
- 0.6%
- Class
- COMM
- Share
- 0.5%
- Class
- COMM
- Share
- 0.5%
- Class
- COMM
- Share
- 0.5%
- Class
- COMM
- Share
- 0.5%
- Class
- COMM
- Share
- 0.4%
- Class
- COMM
- Share
- 0.4%
- Class
- COMM
- Share
- 0.4%
- Class
- COMM
- Share
- 0.3%
- Class
- COMM
- Share
- 0.3%
- Class
- COMM
- Share
- 0.3%
- Class
- COMM
- Share
- 0.3%
- Class
- COMM
- Share
- 0.2%
- Class
- COMM
- Share
- 0.2%
- Class
- COMM
- Share
- 0.2%
- Class
- COMM
- Share
- 0.2%
- Class
- COMM
- Share
- 0.2%
The share class is shown on a wider screen.
The 38 largest of 38 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2110807
- File number
- 028-26623
- Options
- 0 call, 0 put
- In the 25 largest
- 96.3%
- Prior quarter
- $120M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 0
Common questions
What are Troutman Wealth Management’s 13F holdings worth?
$130 million across 38 positions for the quarter ended 30 June 2026.
What is Troutman Wealth Management’s largest 13F holding?
CAPITAL GRP FIXED INCM ETF T (COMM) was the largest position at $17.5 million, or 13.5% of reported 13F value, as of 30 June 2026.
How concentrated is Troutman Wealth Management’s 13F portfolio?
The ten largest positions accounted for 71.4% of reported value and the twenty-five largest for 96.3%, across 38 positions as of 30 June 2026.
Does Form 13F show everything Troutman Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Troutman Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.