Fund Universe

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☆Troutman Wealth Management, LLC

CIK 0002110807 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.623
AUM ($M)
130
Positions
38
Turnover
0.03
Top-10 wt
71%
Herfindahl
0.065
History (qtrs)
3
Excess Return
not eligible

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Holdings · 38 positions · portfolio value $130M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 13.5% -0.8% 17.5 786,014 +18,665 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 9.4% -0.6% 12.2 165,886 +3,195 2 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 8.5% -0.2% 11.1 112,800 +1,589 2 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT TRIM — 8.2% +0.6% 10.6 306,598 -1,358 2 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 6.9% +0.6% 9.0 190,987 +1,858 2 —
☆CGCV funds › CAPITAL GROUP CONSERVATIVE E ADD — 6.4% +0.2% 8.3 251,579 +4,601 2 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 5.7% -0.3% 7.4 269,059 +6,951 2 —
☆SPTS funds › SPDR SERIES TRUST ADD — 4.4% -0.3% 5.8 199,335 +4,903 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 4.4% +0.2% 5.8 26,455 +337 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 4.0% +0.4% 5.2 60,803 +50,788 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 3.7% -0.2% 4.9 85,876 +2,929 2 —
☆FYX funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 3.5% +0.3% 4.6 31,950 -191 2 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 3.1% +0.2% 4.1 32,574 +362 2 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 3.1% -0.2% 4.0 57,915 +1,416 2 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 2.1% -0.2% 2.7 56,085 -1,426 2 —
☆CGSD funds › CAPITAL GRP FIXED INCM ETF T ADD — 1.9% -0.2% 2.5 96,524 +647 2 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 1.7% -0.0% 2.2 26,178 -654 2 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 1.1% -0.1% 1.5 19,562 -216 2 —
☆GLD funds › SPDR GOLD TR TRIM — 0.9% -0.3% 1.2 3,253 -50 2 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.8% +0.1% 1.0 17,354 -359 2 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.8% +0.0% 1.0 11,244 -82 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.6% +0.0% 0.8 2,470 +33 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.5% +0.1% 0.7 927 -3 2 —
☆AAPL funds › APPLE INC ADD — 0.5% +0.0% 0.7 2,340 +63 2 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.5% +0.0% 0.7 6,754 -5 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.5% +0.0% 0.6 13,168 +33 2 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.4% +0.0% 0.5 3,709 +15 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.4% +0.0% 0.5 646 +2 2 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT HOLD — 0.4% +0.1% 0.5 11,089 +0 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.0% 0.4 1,074 +1 2 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% -0.0% 0.4 6,383 +35 2 —
☆GOOG funds › ALPHABET INC HOLD — 0.3% +0.0% 0.3 948 +0 2 —
☆SMH funds › VANECK ETF TRUST NEW — 0.3% +0.3% 0.3 500 +500 1 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.0% 0.3 727 -1 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 0.2 479 +1 2 —
☆ICSH funds › ISHARES TR ADD — 0.2% -0.0% 0.2 4,692 +32 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 0.2 4,539 -55 2 —
☆ABBV funds › ABBVIE INC NEW — 0.2% +0.2% 0.2 859 +859 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 130 38 0.03 71% 0.065 0.623 — in
2026Q1 120 36 0.02 72% 0.067 0.650 — entered
2025Q4 121 37 0.00 72% 0.066 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status