2026 Q2 Portfolio Activity
In 2026 Q2, Piedmont Capital Management, LLC maintained a portfolio of 60 distinct positions. The most significant new addition was VANGUARD WORLD FUND, now representing 14.99% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 28.9%. Conversely, Piedmont Capital Management, LLC completely exited their position in PUTNAM ETF TRUST.
Position History
hover any row below to update
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Total Positions
60
Quarter
2026 Q2
Top Holding
MGC (15.0%)
Top 10 Concentration
74.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
Piedmont Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MGC
VANGUARD WORLD ...
|
ETF | 14.99% | — |
#1
Prev: #—
|
9.5 |
—
|
108,485 | — |
NEW
|
108,485 | $29,675,047 |
$273.63
+3.4%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
VYM
VANGUARD WHITEH...
|
ETF | 13.17% | 12.36% |
#2
1
Prev: #1
|
6.0 |
—
|
877 | 0.5% |
P
S
|
164,700 | $26,073,700 |
$95.91
+71.2%
|
2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 8.84% | — |
#3
Prev: #—
|
8.0 |
—
|
25,511 | — |
NEW
|
25,511 | $17,510,300 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 8.62% | 12.23% |
#4
2
Prev: #2
|
3.9 |
—
|
-130,968 | -34.2% |
P
S
|
251,454 | $17,059,931 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEFA
ISHARES TR
|
ETF | 7.28% | 8.42% |
#5
Prev: #5
|
3.9 |
—
|
-30,250 | -16.8% |
P
S
|
150,002 | $14,417,404 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 5.49% | — |
#6
Prev: #—
|
5.7 |
—
|
17,512 | — |
NEW
|
17,512 | $10,866,896 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RWR
SPDR SERIES TRU...
|
Unknown | 5.33% | 6.90% |
#7
Prev: #7
|
2.1 |
—
|
-39,492 | -29.9% |
P
S
|
92,691 | $10,548,700 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 5.26% | 5.08% |
#8
Prev: #8
|
2.6 |
—
|
8,194 | 4.2% |
P
S
|
204,778 | $10,422,156 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWC
ISHARES TR
|
ETF | 3.12% | 1.99% |
#9
2
Prev: #11
|
3.7 |
—
|
6,913 | 28.9% |
P
S
|
30,801 | $6,182,891 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 2.65% | 2.04% |
#10
Prev: #10
|
1.6 |
—
|
3,065 | 4.2% |
P
S
|
75,263 | $5,255,242 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 2.52% | 2.42% |
#11
2
Prev: #9
|
3.0 |
—
|
13,092 | 5.6% |
P
S
|
245,326 | $4,996,068 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.98% | 1.70% |
#12
Prev: #12
|
1.3 |
—
|
348 | 3.4% |
P
S
|
10,618 | $3,927,121 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 1.67% | 1.67% |
#13
Prev: #13
|
1.2 |
—
|
230 | 0.2% |
P
S
|
113,754 | $3,309,677 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
ISHARES TR
|
|
ETF | 1.55% | 1.42% |
#14
1
Prev: #15
|
1.1 |
—
|
-274 | -0.6% |
P
S
|
46,086 | $3,078,986 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
CLOI
VANECK ETF TRUS...
|
ETF | 1.47% | 1.50% |
#15
1
Prev: #14
|
1.1 |
—
|
-866 | -1.5% |
P
S
|
55,100 | $2,907,336 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.20% | 0.85% |
#16
Prev: #16
|
1.0 |
—
|
-717 | -3.4% |
P
S
|
20,334 | $2,369,526 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.91% | 0.83% |
#17
Prev: #17
|
0.9 |
—
|
19 | 0.3% |
P
S
|
7,600 | $1,797,248 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.72% | 0.70% |
#18
Prev: #18
|
0.8 |
—
|
-269 | -1.5% |
P
S
|
17,484 | $1,421,744 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AOR
ISHARES TR
|
ETF | 0.71% | 0.67% |
#19
2
Prev: #21
|
0.8 |
—
|
73 | 0.4% |
P
S
|
20,351 | $1,410,121 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVSC QQQ TR
|
ETF | 0.69% | 0.55% |
#20
5
Prev: #25
|
0.8 |
—
|
35 | 1.9% |
P
S
|
1,875 | $1,362,145 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.69% | 0.69% |
#21
1
Prev: #20
|
0.8 |
—
|
-221 | -4.0% |
P
S
|
5,358 | $1,358,260 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBM
IBM CORP
|
Technology | 0.67% | 0.59% |
#22
1
Prev: #23
|
0.8 |
—
|
-118 | -2.5% |
P
S
|
4,601 | $1,324,198 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.64% | 10.44% |
#23
19
Prev: #4
|
0.3 |
—
|
-206,622 | -92.9% |
P
S
|
15,681 | $1,260,047 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.63% | 0.62% |
#24
2
Prev: #22
|
0.8 |
—
|
-286 | -2.8% |
P
S
|
9,878 | $1,238,599 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.60% | 7.09% |
#25
19
Prev: #6
|
0.2 |
—
|
-132,372 | -89.4% |
P
S
|
15,624 | $1,185,471 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.58% | 0.70% |
#26
7
Prev: #19
|
0.7 |
—
|
-258 | -0.9% |
P
S
|
27,505 | $1,148,177 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.57% | 0.41% |
#27
4
Prev: #31
|
2.7 |
—
|
278 | 22.6% |
P
S
|
1,509 | $1,132,140 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.56% | 0.55% |
#28
2
Prev: #26
|
0.7 |
—
|
485 | 3.3% |
P
S
|
15,154 | $1,107,076 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.49% | 0.47% |
#29
1
Prev: #28
|
0.7 |
—
|
-310 | -3.0% |
P
S
|
9,934 | $965,535 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.49% | 0.47% |
#30
1
Prev: #29
|
0.7 |
—
|
-9 | -0.3% |
P
S
|
2,678 | $965,168 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.48% | 0.58% |
#31
7
Prev: #24
|
0.7 |
—
|
-25 | -0.4% |
P
S
|
5,700 | $946,974 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.40% | 0.26% |
#32
4
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
1,846 | $788,990 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.40% | 0.36% |
#33
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
2,357 | $786,621 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.40% | 0.49% |
#34
7
Prev: #27
|
0.7 |
—
|
-222 | -3.7% |
P
S
|
5,765 | $786,227 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.37% | 0.30% |
#35
1
Prev: #34
|
2.1 |
—
|
200 | 8.8% |
P
S
|
2,473 | $729,013 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.37% | 0.27% |
#36
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
732 | $724,185 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STN
STANTEC INC
|
Industrials | 0.36% | 0.47% |
#37
7
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
10,458 | $703,928 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.35% | 0.34% |
#38
5
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,806 | $698,948 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MMM
3M CO
|
Industrials | 0.22% | 0.22% |
#39
2
Prev: #37
|
0.6 |
—
|
-260 | -8.6% |
P
S
|
2,754 | $443,366 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.20% | 0.17% |
#40
2
Prev: #38
|
0.6 |
—
|
3 | 0.2% |
P
S
|
1,802 | $399,924 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.18% | 0.15% |
#41
Prev: #41
|
3.1 |
—
|
3,168 | 400.0% |
P
S
|
3,960 | $348,658 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.17% | 0.15% |
#42
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
446 | $333,055 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.17% | — |
#43
Prev: #—
|
3.6 |
—
|
2,575 | — |
NEW
|
2,575 | $327,514 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.16% | 0.15% |
#44
1
Prev: #43
|
0.6 |
—
|
2 | 0.2% |
P
S
|
900 | $317,236 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.16% | 0.15% |
#45
6
Prev: #39
|
2.1 |
—
|
561 | 8.2% |
P
S
|
7,363 | $312,101 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.15% | 0.13% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
294 | $300,453 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.15% | 0.14% |
#47
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
2,820 | $297,043 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.14% | 0.13% |
#48
1
Prev: #47
|
0.6 |
—
|
82 | 4.6% |
P
S
|
1,865 | $273,204 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.13% | 0.15% |
#49
9
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
2,340 | $254,045 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 0.12% | 0.11% |
#50
1
Prev: #49
|
0.5 |
—
|
11 | 0.2% |
P
S
|
4,601 | $242,219 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 60 holdings