Troutman Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Malvern, PA
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$119,921
Net value change ($000)
-1,048 (-0.9%)
New positions
0
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVUV 288 8.8%
VYMI 233 2.3%
FYX 177 4.8%
VTV 119 2.4%
GLD 90 6.8%
BND 84 0.7%
JEPI 79 1.7%
CGCP 79 0.5%
SPTS 57 1.0%
FVD 47 1.8%
Top Reduces (Value $000, Stocks/ETFs)
CGGR -726 -8.7%
VUG -549 -11.1%
IBM -379 -100.0%
CGXU -189 -2.0%
CGCV -146 -1.9%
SPYM -81 -8.5%
JPM -69 -8.8%
MSFT -67 -19.9%
AAPL -46 -7.4%
QQQ -34 -6.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type