Troutman Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Malvern, PA
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$130,279
Net value change ($000)
+308 (0.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
VYMI 538 4.9%
VUG 394 7.5%
CGGR 293 3.3%
CGXU 220 2.1%
SPTS 120 2.1%
CGCV 111 1.3%
VTV 111 1.9%
AAPL 103 15.2%
JEPI 102 2.1%
MSFT 100 36.9%
Top Reduces (Value $000, Stocks/ETFs)
CGCP -420 -2.4%
FYX -247 -5.4%
BND -243 -2.0%
BLV -219 -5.5%
AVUV -129 -3.2%
SPSM -96 -9.6%
FVD -88 -3.3%
VXUS -84 -3.8%
SPLV -83 -5.7%
FTSM -62 -16.3%
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