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John P. Quinn

Troutman Wealth Management, Llc

Assets Managed
$119.921M
Holdings
36
Last Quarter
2026 - Q1
Filed Date
1mo 4d ago
Growth Rate
-0.86%(2Q avg: -0.43%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Troutman Wealth Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 36 positions.

Assets under management

The assets under management (AUM) of Troutman Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 119.921M in assets, with a quarterly growth rate of -0.86% and a 2-quarter average growth rate of -0.43%. The portfolio is managed by John P. Quinn, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
CGCP
Cap Group Core Plus Income
Recent Activity
Increased 1.82%
14.3%
$17.143M
767,349 shares@ $22.34 avg price
BND
Vanguard Total Bond Market
Recent Activity
Increased 1.29%
10%
$11.981M
162,691 shares@ $73.64 avg price
VYMI
Vanguard Int High Dvd Yld In
Recent Activity
Decreased -2.32%
8.74%
$10.481M
111,211 shares@ $94.25 avg price
CGXU
Cap Group Intl Focus
Recent Activity
Decreased -1.83%
7.58%
$9.082M
307,956 shares@ $29.5 avg price
CGGR
Cap Group Growth Equity
Recent Activity
Increased 1.01%
6.34%
$7.601M
189,129 shares@ $40.2 avg price
CGCV
Cap Group Conservative Eq
Recent Activity
Increased 0.3%
6.14%
$7.362M
246,978 shares@ $29.81 avg price
CGMS
Cap Group Us Multi-sect Bond
Recent Activity
Increased 1.79%
5.96%
$7.137M
262,108 shares@ $27.23 avg price
SPTS
Spdr Port Shrt Trm Trsry
Recent Activity
Increased 1.35%
4.74%
$5.674M
194,432 shares@ $29.18 avg price
VTV
Vanguard Value Etf
Recent Activity
Decreased -0.33%
4.28%
$5.124M
26,118 shares@ $196.21 avg price
JEPI
Jpmorgan Equity Premium Inco
Recent Activity
Increased 2.73%
3.93%
$4.701M
82,947 shares@ $56.69 avg price

1-10 of 36