Troutman Wealth Management, LLC
CIK 2110807 · Holdings on Dec 31, 2025 · First reported Feb 18, 2026
Top ten holdings
Q4 2025- CGCP14.11%
- BND9.83%
- VYMI8.47%
- CGXU7.66%
- CGGR6.88%
- CGCV6.21%
- CGMS5.88%
- SPTS4.64%
- VTV4.14%
- VUG4.07%
Share classes counted separately71.89%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CGCPCAP GROUP CORE PLUS INCOMECOMM View history and evidence | $17.06M | 14.11% | 753.69K shares | Prior unavailable — | — | ↗▾ |
| 02 | BNDVANGUARD TOTAL BOND MARKETCOMM View history and evidence | $11.90M | 9.83% | 160.62K shares | Prior unavailable — | — | ↗▾ |
| 03 | VYMIVANGUARD INT HIGH DVD YLD INCOMM View history and evidence | $10.25M | 8.47% | 113.86K shares | Prior unavailable — | — | ↗▾ |
| 04 | CGXUCAP GROUP INTL FOCUSCOMM View history and evidence | $9.27M | 7.66% | 313.73K shares | Prior unavailable — | — | ↗▾ |
| 05 | CGGRCAP GROUP GROWTH EQUITYCOMM View history and evidence | $8.33M | 6.88% | 187.25K shares | Prior unavailable — | — | ↗▾ |
| 06 | CGCVCAP GROUP CONSERVATIVE EQCOMM View history and evidence | $7.51M | 6.21% | 246.26K shares | Prior unavailable — | — | ↗▾ |
| 07 | CGMSCAP GROUP US MULTI-SECT BONDCOMM View history and evidence | $7.11M | 5.88% | 257.52K shares | Prior unavailable — | — | ↗▾ |
| 08 | SPTSSS SPDR P ST TERM TSY ETFCOMM View history and evidence | $5.62M | 4.64% | 191.84K shares | Prior unavailable — | — | ↗▾ |
| 09 | VTVVANGUARD MRNGSTR VAL ETF-AUICOMM View history and evidence | $5.01M | 4.14% | 26.21K shares | Prior unavailable — | — | ↗▾ |
| 10 | VUGVANGUARD MRNGSTAR GR ETF-SUICOMM View history and evidence | $4.92M | 4.07% | 10.09K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2110807 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 120969197
}Research all 37 reported holdings.
This page includes 30 of 37 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 37 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2110807","quarter":"2025Q4","page_size":100}
get_institutional_manager_history
{"cik":"2110807","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.