Piedmont Capital Management, LLC 13F Holdings · Q2 2026
Piedmont Capital Management, LLC reported 57 securities worth $198.02M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MGC (14.99%), VYM (13.17%), VOO (8.84%). Among its top 25 positions this quarter: 3 new, 10 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MGC | VANGUARD WORLD FUND | $29.7M | 14.99% | 108,485 | New |
| 2 | VYM | VANGUARD WHITEHALL FDS | $26.1M | 13.17% | 164,700 | Added |
| 3 | VOO | VANGUARD INDEX FDS | $17.5M | 8.84% | 25,511 | New |
| 4 | FEZ | SPDR INDEX SHS FDS | $17.1M | 8.62% | 251,454 | Trimmed |
| 5 | IEFA | ISHARES TR | $14.4M | 7.28% | 150,002 | Trimmed |
| 6 | SMH | VANECK ETF TRUST | $10.9M | 5.49% | 17,512 | New |
| 7 | RWR | SPDR SERIES TRUST | $10.5M | 5.33% | 92,691 | Trimmed |
| 8 | FLOT | ISHARES TR | $10.4M | 5.26% | 204,778 | Added |
| 9 | IWC | ISHARES TR | $6.2M | 3.12% | 30,801 | Added |
| 10 | FRDM | EA SERIES TRUST | $5.3M | 2.65% | 75,263 | Added |
| 11 | BKLN | INVESCO EXCH TRADED FD TR II | $5.0M | 2.52% | 245,326 | Added |
| 12 | VTI | VANGUARD INDEX FDS | $3.9M | 1.98% | 10,618 | Added |
| 13 | ANGL | VANECK ETF TRUST | $3.3M | 1.67% | 113,754 | Added |
| 14 | ISHARES TR | $3.1M | 1.55% | 46,086 | Trimmed | |
| 15 | CLOI | VANECK ETF TRUST | $2.9M | 1.47% | 55,100 | Trimmed |
| 16 | CSCO | CISCO SYS INC | $2.4M | 1.20% | 20,334 | Trimmed |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | $1.8M | 0.91% | 7,600 | Added |
| 18 | KO | COCA COLA CO | $1.4M | 0.72% | 17,484 | Trimmed |
| 19 | AOR | ISHARES TR | $1.4M | 0.71% | 20,351 | Added |
| 20 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.69% | 5,358 | Trimmed |
| 21 | QQQ | INVSC QQQ TR | $1.4M | 0.69% | 1,875 | Added |
| 22 | IBM | IBM CORP | $1.3M | 0.67% | 4,601 | Trimmed |
| 23 | GLDM | WORLD GOLD TR | $1.3M | 0.64% | 15,681 | Trimmed |
| 24 | MRK | MERCK & CO INC | $1.2M | 0.63% | 9,878 | Trimmed |
| 25 | GDX | VANECK ETF TRUST | $1.2M | 0.60% | 15,624 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR