Troutman Wealth Management, LLC
Long book
$119.9M
Q1 2026
Positions
36
Top-10 weight
72%
concentration
Last quarter
+7.3%
SPY +14.8%
Turnover
3%
of book per quarter
Strategy in plain words
auto-generated from filingsTroutman Wealth Management, LLC is a wealth-management firm allocating client money, specialised in financials (66% of the long book), running a $119.9M US long book across 36 positions.
The portfolio is concentrated: the top 10 names carry 72% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: CAP GROUP CORE PLUS INCOME, VANGUARD TOTAL BOND MARKET, VANGUARD INT HIGH DVD YLD IN, CAP GROUP INTL FOCUS, CAP GROUP GROWTH EQUITY.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-0.3%
Q1 2026
+7.3%
Sector allocation
Technology 51%
Financials 49%
Long book by quarter
What does Troutman Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JPM JPMORGAN CHASE & CO | Financials | 2.4K | $717K | 0.6% | 0.0% |
| AAPL APPLE INC | Technology | 2.3K | $578K | 0.5% | -0.7% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 3.7K | $438K | 0.4% | +0.4% |
| GOOGL ALPHABET INC-CL A | Technology | 1.1K | $309K | 0.3% | Held |
| GOOG ALPHABET INC-CL C | Technology | 948 | $272K | 0.2% | +0.1% |
| MSFT MICROSOFT CORP | Technology | 728 | $269K | 0.2% | +4.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 478 | $229K | 0.2% | -0.4% |