Institutional Fund
Troutman Wealth Management, LLC
Malvern, PACIK 21108072 filings on record
Portfolio Value
$119.92M
Q1 2026
Holdings
36
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-0.9%
from $120.97M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Capital Grp Fixed Incm ETF T14.3%
- Vanguard Bd Index Fds10.0%
- Vanguard Whitehall Fds8.7%
- Capital Group Intl Focus Eqt7.6%
- Capital Group Growth ETF6.3%
- Capital Group Conservative E6.1%
- Other46.9%
Portfolio Holdings
36 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Capital Grp Fixed Incm ETF T | 767.3K | $17.14M | 14.3% | +13.7K | Added |
| 2 | Vanguard Bd Index Fds | 162.7K | $11.98M | 10.0% | +2.1K | Added |
| 3 | Vanguard Whitehall Fds | 111.2K | $10.48M | 8.7% | −2.7K | Reduced |
| 4 | Capital Group Intl Focus Eqt | 308.0K | $9.08M | 7.6% | −5.8K | Reduced |
| 5 | Capital Group Growth ETF | 189.1K | $7.60M | 6.3% | +1.9K | Added |
| 6 | Capital Group Conservative E | 247.0K | $7.36M | 6.1% | +721 | Added |
| 7 | Capital Grp Fixed Incm ETF T | 262.1K | $7.14M | 6.0% | +4.6K | Added |
| 8 | Spdr Series Trust | 194.4K | $5.67M | 4.7% | +2.6K | Added |
| 9 | Vanguard Index Fds | 26.1K | $5.12M | 4.3% | −88 | Reduced |
| 10 | J P Morgan Exchange Traded F | 82.9K | $4.70M | 3.9% | +2.2K | Added |
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