Skip to main content
Livermore
Livermore
ZHEN

Troutman Wealth Management, LLC

SEC CIK
0002110807
Latest filing
Aug 13, 2026

The latest 13F from Troutman Wealth Management, LLC covers Q2 2026 (filed Aug 13, 2026): 38 long positions worth $130.0M. The top 10 holdings make up 71.4% of the portfolio, and the largest is Capital Grp Fixed Incm ETF T at 13.5%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$544.4K
Added
22
Est. +$1.88M
Reduced
12
Est. −$267.5K
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. Capital Grp Fixed Incm ETF T14020Y102
    13.5%$17.5M
  2. Vanguard Total Bond Market ETF921937835
    9.4%$12.2M
  3. Vanguard Whitehall FDS921946794
    8.5%$11.1M
  4. Capital Group Intl Focus EQT14019W109
    8.2%$10.6M
  5. Capital Group Growth ETF14020G101
    6.9%$9.01M

Share of portfolio

Top 5 holdings and the other 33 positions, by share of portfolio value

  1. Capital Grp Fixed Incm ETF T13.5%
  2. Vanguard Total Bond Market ETF9.4%
  3. Vanguard Whitehall FDS8.5%
  4. Capital Group Intl Focus EQT8.2%
  5. Capital Group Growth ETF6.9%
  6. Other 33 positions53.5%

Biggest buys

New and added positions, by estimated amount bought

  1. Capital Grp Fixed Incm ETF T14020Y102
    +$416.0KAdded
  2. VanEck Semiconductor ETF92189F676
    +$328.2KNew
  3. Vanguard Total Bond Market ETF921937835
    +$234.5KAdded
  4. ABBVAbbVie Inc.
    +$216.2KNewHistory
  5. Capital Grp Fixed Incm ETF T14020Y300
    +$190.0KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Capital Group Growth ETF14020G101
    +0.60 pp6.3% → 6.9%
  2. Vanguard Morningstar Growth ETF922908736
    +0.38 pp3.6% → 4.0%
  3. VanEck Semiconductor ETF92189F676
    +0.25 pp0.0% → 0.3%
  4. Capital Group Conservative E14020U100
    +0.21 pp6.1% → 6.4%
  5. ABBVAbbVie Inc.
    +0.17 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. First Tr Exchange-Traded FD33734H106
    −$68.7KReduced
  2. Vanguard Star FDS921909768
    −$55.9KReduced
  3. Capital Group Intl Focus EQT14019W109
    −$47.0KReduced
  4. First Tr Exchange-Traded Alp33734Y109
    −$27.6KReduced
  5. State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853
    −$20.7KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GLDSPDR Gold Trust
    −0.26 pp1.2% → 0.9%History
  2. First Tr Exchange-Traded FD33734H106
    −0.18 pp2.3% → 2.1%
  3. Invesco Exch Traded FD Tr II46138E354
    −0.08 pp1.2% → 1.1%
  4. JPMorgan Ultra-Short Income ETF46641Q837
    −0.02 pp0.2% → 0.2%
  5. MSFTMicrosoft Corp
    −0.02 pp0.2% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$130.0M
+$10.1M (+8.4%) vs. prior quarter
Positions
38
+2 vs. prior quarter
Top 10 concentration
71.4%
Top 10 as share of value
Turnover
0.2%
Q2 2026, one quarter
Average holding period
3.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $130.0M (Q2 2026)

Q4 2025: $121.0MQ1 2026: $119.9MQ2 2026: $130.0M
Q4 2025Q2 2026
13F filings of Troutman Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202638$130.0MCapital Grp Fixed Incm ETF TVanguard Total Bond Market ETFVanguard Whitehall FDSvs. Q1 2026SEC
Q1 2026May 11, 202636$119.9MCapital Grp Fixed Incm ETF TVanguard Total Bond Market ETFVanguard Whitehall FDSvs. Q4 2025SEC
Q4 2025Feb 18, 202637$121.0MCapital Grp Fixed Incm ETF TVanguard Total Bond Market ETFVanguard Whitehall FDS–SEC