Woodmont Investment Counsel LLC 13F Holdings · Q2 2026
Woodmont Investment Counsel LLC reported 286 securities worth $1.83B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VUG (11.87%), VTV (8.95%), VEA (6.11%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | $217.4M | 11.87% | 2.5M | Added |
| 2 | VTV | VANGUARD INDEX FDS | $164.0M | 8.95% | 752,493 | Added |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $111.9M | 6.11% | 1.6M | Added |
| 4 | AAPL | APPLE INC | $49.6M | 2.71% | 171,570 | Added |
| 5 | IBDU | ISHARES TR | $41.0M | 2.24% | 1.8M | Added |
| 6 | AVGO | BROADCOM INC | $39.9M | 2.18% | 105,500 | Trimmed |
| 7 | SNEX | STONEX GROUP INC | $37.7M | 2.06% | 317,920 | Trimmed |
| 8 | IBDT | ISHARES TR | $36.7M | 2.00% | 1.5M | Trimmed |
| 9 | VTI | VANGUARD INDEX FDS | $35.5M | 1.94% | 96,017 | Added |
| 10 | SPTS | SPDR SERIES TRUST | $34.0M | 1.85% | 1.2M | Added |
| 11 | VO | VANGUARD INDEX FDS | $31.7M | 1.73% | 393,998 | Added |
| 12 | DELL | DELL TECHNOLOGIES INC | $30.6M | 1.67% | 70,963 | Trimmed |
| 13 | MSFT | MICROSOFT CORP | $29.7M | 1.62% | 79,721 | Added |
| 14 | VB | VANGUARD INDEX FDS | $29.7M | 1.62% | 97,940 | Trimmed |
| 15 | JPM | JPMORGAN CHASE & CO | $27.1M | 1.48% | 82,732 | Added |
| 16 | LLY | ELI LILLY & CO | $26.6M | 1.45% | 22,183 | Added |
| 17 | IBDV | ISHARES TR | $26.3M | 1.44% | 1.2M | Added |
| 18 | IBDS | ISHARES TR | $25.7M | 1.41% | 1.1M | Trimmed |
| 19 | IBDW | ISHARES TR | $23.5M | 1.28% | 1.1M | Added |
| 20 | JNJ | JOHNSON & JOHNSON | $23.4M | 1.28% | 92,061 | Added |
| 21 | SPEM | SPDR INDEX SHS FDS | $23.4M | 1.28% | 452,274 | Added |
| 22 | MRK | MERCK & CO INC | $22.3M | 1.21% | 173,179 | Added |
| 23 | GOOG | ALPHABET INC | $21.5M | 1.17% | 60,756 | Trimmed |
| 24 | HCA | HCA HEALTHCARE INC | $21.3M | 1.16% | 54,633 | Added |
| 25 | TOTL | SSGA ACTIVE ETF TR | $21.0M | 1.15% | 533,286 | Added |
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