Troutman Wealth Management, LLC reported 9 positions worth $4.67M for the quarter ended Jun 30, 2026, up 10.2% on the prior quarter. It opened 1 new position, added to 5, trimmed 2 and exited 0. Its largest holding is Spdr Gold Trust at 25.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABBV AbbVie Inc. | +859 | – | $216.21K | 4.63% |
| AAPL Apple Inc. | +63 | +2.8% | $18.23K | 14.51% |
| JPM Jpmorgan Chase & Co | +33 | +1.4% | $10.80K | 17.33% |
| BNY Bank of New York Mellon Corp | +15 | +0.4% | $2.17K | 11.49% |
| BRK-B Berkshire Hathaway Inc | +1 | +0.2% | $500.39 | 5.14% |
| GOOGL Alphabet Inc. | +1 | +0.1% | $357.32 | 8.22% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ABBV AbbVie Inc. | +859 | $216.21K | 4.63% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 3,253 | $1.20M | 25.68% | -50 | -1.5% | Reduced | 0% |
| 2 | JPM Jpmorgan Chase & Co | Financial Services | 2,470 | $808.65K | 17.33% | +33 | +1.4% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 2,340 | $677.15K | 14.51% | +63 | +2.8% | Added | 0% |
| 4 | BNY Bank of New York Mellon Corp | Financial Services | 3,709 | $536.35K | 11.49% | +15 | +0.4% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 1,074 | $383.76K | 8.22% | +1 | +0.1% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 948 | $335.00K | 7.18% | 0 | 0.0% | Unchanged | 0% |
| 7 | MSFT Microsoft Corp | Technology | 727 | $271.32K | 5.81% | -1 | -0.1% | Reduced | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 479 | $239.69K | 5.14% | +1 | +0.2% | Added | 0% |
| 9 | ABBV AbbVie Inc. | Healthcare | 859 | $216.21K | 4.63% | +859 | – | New | 0% |
Tip. Select a row to see that position’s full history at Troutman Wealth Management.
As of its Q2 2026 13F filing, Troutman Wealth Management, LLC’s five largest positions were Spdr Gold Trust (GLD) at 25.7%, Jpmorgan Chase & Co (JPM) at 17.3%, Apple Inc. (AAPL) at 14.5%, Bank of New York Mellon Corp (BNY) at 11.5%, Alphabet Inc. (GOOGL) at 8.2% of the reported portfolio.
Troutman Wealth Management, LLC reported a 13F portfolio worth $4.67M across 9 positions for Q2 2026. That is up 10.2% from the previous quarter.
Its largest purchases by value were AbbVie Inc. ($216.21K), Apple Inc. ($18.23K), Jpmorgan Chase & Co ($10.80K). It opened 1 new positions.
Its largest sales by value were Spdr Gold Trust ($18.42K), Microsoft Corp ($373.20). It exited 0 positions entirely.
From the Form 13F-HR reports Troutman Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.