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Asset Manager ← All Institutions

Troutman Wealth Management, LLC

Q1 2026 · Filed 2026-02-18
Market Value
$0
Holdings
37
New Purchases
0
Added To
0
Closed
37
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 13 $0 0%
Large Cap 12 $0 0%
Mid Cap 10 $0 0%
Small Cap 2 $0 0%

Portfolio Analytics

Avg Market Cap
$608.8B
Median Market Cap
$38.0B
Avg P/E
23.4
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
0.85
# Stocks
8
# ETFs / Funds
29

Top Holdings (37 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 IBM —% -$379K -1,280 -100.0% SOLD
2 FYX —% -$4M -32,340 -100.0% SOLD
3 JPM —% -$786K -2,438 -100.0% SOLD
4 AAPL —% -$624K -2,294 -100.0% SOLD
5 BND —% -$12M -160,620 -100.0% SOLD
6 ICSH —% -$235K -4,644 -100.0% SOLD
7 CGSD —% -$2M -95,733 -100.0% SOLD
8 FVD —% -$3M -57,686 -100.0% SOLD
9 VTV —% -$5M -26,206 -100.0% SOLD
10 CGCP —% -$17M -753,693 -100.0% SOLD
11 SPLG —% -$948K -11,816 -100.0% SOLD
12 JPST —% -$231K -4,575 -100.0% SOLD
13 SPY —% -$438K -642 -100.0% SOLD
14 SPSM —% -$836K -17,830 -100.0% SOLD
15 CGCV —% -$8M -246,257 -100.0% SOLD
16 VUG —% -$5M -10,094 -100.0% SOLD
17 GOOGL —% -$336K -1,073 -100.0% SOLD
18 GOOG —% -$297K -947 -100.0% SOLD
19 SPLV —% -$1M -19,813 -100.0% SOLD
20 AVUV —% -$3M -32,061 -100.0% SOLD
21 FTSM —% -$384K -6,410 -100.0% SOLD
22 MSFT —% -$336K -695 -100.0% SOLD
23 QQQ —% -$571K -929 -100.0% SOLD
24 CGMS —% -$7M -257,522 -100.0% SOLD
25 CGXU —% -$9M -313,727 -100.0% SOLD
26 CGGO —% -$384K -11,089 -100.0% SOLD
27 CGDV —% -$572K -13,118 -100.0% SOLD
28 CGGR —% -$8M -187,253 -100.0% SOLD
29 BLV —% -$4M -55,844 -100.0% SOLD
30 GLD —% -$1M -3,359 -100.0% SOLD
31 JEPI —% -$5M -80,744 -100.0% SOLD
32 SPTS —% -$6M -191,845 -100.0% SOLD
33 BRK-B —% -$241K -480 -100.0% SOLD
34 VNQ —% -$600K -6,786 -100.0% SOLD
35 VXUS —% -$2M -27,082 -100.0% SOLD
36 VYMI —% -$10M -113,863 -100.0% SOLD
37 BK —% -$427K -3,678 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
IBM —%
JPM —%
AAPL —%
BND —%
ICSH —%
CGSD —%
FVD —%
VTV —%
CGCP —%
FYX —%
JPST —%
SPY —%
SPSM —%
CGCV —%
VUG —%
View SEC EDGAR Filings for Troutman Wealth Management, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms