Titelia

Holdings of Troutman Wealth Management, LLC

34 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 75.7 % of the equity sleeve

Sector breakdown

  • Financials 1.3 %
  • Technology 0.8 %
  • Communication 0.5 %
  • Unattributed 97.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US34110.3M $100.00 %

Positions

RankCompanySharesValueWeight
1Capital Group Core Plus Income ETF 767,34917.1M $
2Vanguard Total Bond Market ETF 162,69112M $
3Vanguard Whitehall Funds 111,21110.5M $
4Capital Group International Focus Equity ETF 307,9569.1M $
5Capital Group Growth ETF 189,1297.6M $
6CAPITAL GROUP CONSERVATIVE EQUITY ETF 246,9787.4M $
7State Street SPDR Portfolio Short Term Treasury ETF 194,4325.7M $
8Vanguard Value ETF 26,1185.1M $
9J P Morgan Exchange Traded Fund Trust 82,9474.7M $
10Vanguard Growth ETF 10,0154.4M $
11Vanguard Bond Index Funds 56,4993.9M $
12FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 32,1413.8M $
13American Century ETF Trust 32,2123.6M $
14First Trust Value Line Dividen 57,5112.7M $
15Vanguard Total International S 26,8322.1M $
16Invesco S&P 500 Low Volatility 19,7781.4M $
17SPDR Gold Shares 3,3031.4M $
18SPDR Series Trust 11,326866.9K $
19SPDR Series Trust 17,713855.9K $
20JPMorgan Chase & Co 2,437716.8K $
21Vanguard Real Estate ETF 6,759599.5K $
22Apple Inc 2,277577.9K $
23Capital Group Dividend Value ETF 13,135558.7K $
24Invesco QQQ Trust Series 1 930536.7K $
25Bank of New York Mellon Corp/The 3,694438.2K $
26State Street SPDR S&P 500 ETF Trust 644418.8K $
27First Trust Exchange-Traded Fund IV 6,348379.5K $
28Capital Group Global Growth Equity ETF 11,089370K $
29Alphabet Inc 1,073308.6K $
30Alphabet Inc 948271.8K $
31Microsoft Corp 728269.4K $
32iShares Ultra Short Duration B 4,660235.9K $
33JPMorgan Ultra-Short Income ETF 4,594232.5K $
34Berkshire Hathaway Inc 478229.1K $