Portfolio (Quarterly) Guide ↗

Troutman Wealth Management, LLC

· CIK 0002110807

13F Portfolio $130M AUM 39 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 2 New 17 Added 8 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	CGCP	CAPITAL GRP FIXED INCM ETF T	—	786,014.0	$17.5M	13.48%	+19K	+2.4%	$22.29	-0.9%
2	BND	VANGUARD BD INDEX FDS	—	165,886.0	$12.2M	9.37%	+3K	+2.0%	$73.41	-1.2%
3	VYMI	VANGUARD WHITEHALL FDS	—	112,800.0	$11.1M	8.52%	+2K	+1.4%	$98.20	+7.0%
4	CGGR	CAPITAL GROUP GROWTH ETF	—	190,987.0	$9.0M	6.94%	+2K	+1.0%	$47.20	+0.1%
5	CGCV	CAPITAL GROUP CONSERVATIVE E	—	251,579.0	$8.3M	6.35%	+5K	+1.9%	$32.82	+1.5%
6	CGMS	CAPITAL GRP FIXED INCM ETF T	—	269,059.0	$7.4M	5.66%	+7K	+2.6%	$27.33	-0.4%
7	SPTS	SPDR SERIES TRUST	—	199,335.0	$5.8M	4.45%	+5K	+2.5%	$29.01	-0.1%
8	VTV	VANGUARD INDEX FDS	—	26,455.0	$5.8M	4.44%	+337.0	+1.3%	$217.93	+3.5%
9	VUG	VANGUARD INDEX FDS	—	60,803.0	$5.2M	4.03%	+51K	+507.1%	$86.14	+3.2%
10	JEPI	J P MORGAN EXCHANGE TRADED F	—	85,876.0	$4.9M	3.73%	+3K	+3.5%	$56.48	+2.4%
11	AVUV	AMERICAN CENTY ETF TR	—	32,574.0	$4.1M	3.13%	+362.0	+1.1%	$124.76	+1.0%
12	BLV	VANGUARD BD INDEX FDS	—	57,915.0	$4.0M	3.07%	+1K	+2.5%	$68.93	-3.3%
13	CGSD	CAPITAL GRP FIXED INCM ETF T	—	96,524.0	$2.5M	1.91%	+647.0	+0.7%	$25.73	+0.1%
14	JPM	JPMORGAN CHASE & CO	Financial Services	2,470.0	$809K	0.62%	+33.0	+1.4%	$327.39	+8.2%
15	AAPL	APPLE INC	Technology	2,340.0	$677K	0.52%	+63.0	+2.8%	$289.38	+8.7%
16	FTSM	FIRST TR EXCHANGE-TRADED FD	—	6,383.0	$381K	0.29%	+35.0	+0.6%	$59.73	+0.3%
17	ICSH	ISHARES TR	—	4,692.0	$237K	0.18%	+32.0	+0.7%	$50.59	-0.1%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 70.5%

Technology 18.0%

Communication Services 7.3%

Healthcare 4.1%