Troutman Wealth Management, LLC holds a focused book of 38 reported positions worth $130.0M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Vaneck Semiconductor ETF and trimmed Cap Group Intl Focus. Their largest long position is Cap Group Core Plus Income at 13% of the reported non-option book. Cloning the disclosed picks since 2026 would be +4% (+6.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Troutman Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +6.1%, a 2.4-point gap that is the cost of the ~44-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Troutman Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Troutman Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Shanda Asset Management Holdings Ltd | 3 / 38 | $1.9B |
| Anchor Capital Management Group Inc | 3 / 38 | $126.0M |
| XP Advisory US, Inc. | 9 / 38 | $148.1M |
| Main Line Retirement Advisors, LLC | 20 / 38 | $171.6M |
| 9823 Capital, L.P. | 7 / 38 | $113.8M |
| Hoffman, Alan N Investment Management | 6 / 38 | $126.6M |
| Marest Capital, LLC | 6 / 38 | $145.6M |
| Better Way Financial, LLC | 3 / 38 | $84.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Troutman Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Capital Grp Fixed Incm ETF T COMM | $17.5M | 786.0K | 13.5% | ▲+2.4% Added · +19K sh | |
| 2 | Vanguard BD Index FDS COMM | $12.2M | 165.9K | 9.4% | ▲+2.0% Added · +3K sh | |
| 3 | Vanguard Whitehall FDS COMM | $11.1M | 112.8K | 8.5% | ▲+1.4% Added · +2K sh | |
| 4 | Capital Group Intl Focus Eqt COMM | $10.6M | 306.6K | 8.2% | ▼−0.4% Reduced · −1K sh | |
| 5 | Capital Group Growth ETF COMM | $9.0M | 191.0K | 6.9% | ▲+1.0% Added · +2K sh | |
| 6 | Capital Group Conservative E COMM | $8.3M | 251.6K | 6.4% | ▲+1.9% Added · +5K sh | |
| 7 | Capital Grp Fixed Incm ETF T COMM | $7.4M | 269.1K | 5.7% | ▲+2.6% Added · +7K sh | |
| 8 | SPDR Series Trust COMM | $5.8M | 199.3K | 4.4% | ▲+2.5% Added · +5K sh | |
| 9 | Vanguard Index FDS COMM | $5.8M | 26.5K | 4.4% | ▲+1.3% Added · +337 sh | |
| 10 | Vanguard Index FDS COMM | $5.2M | 60.8K | 4.0% | ▲+507% Added · +51K sh | |
| 11 | J P Morgan Exchange Traded F COMM | $4.9M | 85.9K | 3.7% | ▲+3.5% Added · +3K sh | |
| 12 | First TR Exchange-Traded Alp COMM | $4.6M | 31.9K | 3.5% | ▼−0.6% Reduced · −191 sh | |
| 13 | American Centy ETF TR COMM | $4.1M | 32.6K | 3.1% | ▲+1.1% Added · +362 sh | |
| 14 | Vanguard BD Index FDS COMM | $4.0M | 57.9K | 3.1% | ▲+2.5% Added · +1K sh | |
| 15 | First TR Exchange-Traded FD COMM | $2.7M | 56.1K | 2.1% | ▼−2.5% Reduced · −1K sh | |
| 16 | Capital Grp Fixed Incm ETF T COMM | $2.5M | 96.5K | 1.9% | ▲+0.7% Added · +647 sh | |
| 17 | Vanguard Star FDS COMM | $2.2M | 26.2K | 1.7% | ▼−2.4% Reduced · −654 sh | |
| 18 | Invesco Exch Traded FD TR II COMM | $1.5M | 19.6K | 1.1% | ▼−1.1% Reduced · −216 sh | |
| 19 | SPDR Gold TR COMM | $1.2M | 3.3K | 0.9% | ▼−1.5% Reduced · −50 sh | |
| 20 | SPDR Series Trust COMM | $1.0M | 17.4K | 0.8% | ▼−2.0% Reduced · −359 sh | |
| 21 | SPDR Series Trust COMM | $988K | 11.2K | 0.8% | ▼−0.7% Reduced · −82 sh | |
| 22 | JPMorgan Chase & Co COMM | $809K | 2.5K | 0.6% | ▲+1.4% Added · +33 sh | |
| 23 | Invesco QQQ TR COMM | $683K | 927 | 0.5% | ▼−0.3% Reduced · −3 sh | |
| 24 | Apple Inc COMM | $677K | 2.3K | 0.5% | ▲+2.8% Added · +63 sh | |
| 25 | Vanguard Index FDS COMM | $651K | 6.8K | 0.5% | ▼−0.1% Reduced · −5 sh | |
| 26 | Capital Group Dividend Value COMM | $649K | 13.2K | 0.5% | ▲+0.3% Added · +33 sh | |
| 27 | Bank Of NY Mellon Corp COMM | $536K | 3.7K | 0.4% | ▲+0.4% Added · +15 sh | |
| 28 | State STR SPDR S&P 500 ETF T COMM | $482K | 646 | 0.4% | ▲+0.3% Added · +2 sh | |
| 29 | Capital Group GBL Growth Eqt COMM | $469K | 11.1K | 0.4% | —Held | |
| 30 | Alphabet Inc COMM | $384K | 1.1K | 0.3% | ▲+0.1% Added · +1 sh | |
| 31 | First TR Exchange-Traded FD COMM | $381K | 6.4K | 0.3% | ▲+0.6% Added · +35 sh | |
| 32 | Alphabet Inc COMM | $335K | 948 | 0.3% | —Held | |
| 33 | Vaneck ETF Trust COMM | $328K | 500 | 0.3% | ▲New New position | |
| 34 | Microsoft Corp COMM | $271K | 727 | 0.2% | ▼−0.1% Reduced · −1 sh | |
| 35 | Berkshire Hathaway Inc Del COMM | $240K | 479 | 0.2% | ▲+0.2% Added · +1 sh | |
| 36 | Ishares TR COMM | $237K | 4.7K | 0.2% | ▲+0.7% Added · +32 sh | |
| 37 | J P Morgan Exchange Traded F COMM | $230K | 4.5K | 0.2% | ▼−1.2% Reduced · −55 sh | |
| 38 | Abbvie Inc COMM | $216K | 859 | 0.2% | ▲New New position |
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Use Arkolith to show Troutman Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.