Troutman Wealth Management, LLC ETF holdings
Malvern, PA
Reported $126.5M in 30 ETFs in its Form 13F for June 30, 2026.
ETF value
$126.5M
ETFs held
30
Change from prior quarter
+8.0%
With price moves
ETFs as a share of its 13F
97.3%
of $130.0M
Top 10 of 30 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| CGCP | Capital Group Core Plus Income ETF | $17.5M | 786,014 | +18,665 shares |
| BND | Vanguard Total Bond Market ETF | $12.2M | 165,886 | +3,195 shares |
| VYMI | Vanguard International High Dividend Yield ETF | $11.1M | 112,800 | +1,589 shares |
| CGXU | Capital Group International Focus Equity ETF | $10.6M | 306,598 | −1,358 shares |
| CGGR | Capital Group Growth ETF | $9.0M | 190,987 | +1,858 shares |
| CGCV | Capital Group Conservative Equity ETF | $8.3M | 251,579 | +4,601 shares |
| CGMS | Capital Group U.S. Multi-Sector Income ETF | $7.4M | 269,059 | +6,951 shares |
| SPTS | State Street SPDR Portfolio Short Term Treasury Index ETF | $5.8M | 199,335 | +4,903 shares |
| VTV | Vanguard Morningstar Value ETF | $5.8M | 26,455 | +337 shares |
| VUG | Vanguard Morningstar Growth ETF | $5.2M | 60,803 | +50,788 shares |
20 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002110807. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Troutman Wealth Management, LLC own?
Troutman Wealth Management, LLC reported 30 ETF positions worth $126.5M in its Form 13F for June 30, 2026. The largest was CGCP, at $17.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.