Piedmont Capital Management, Llc Portfolio Stock Holdings
Piedmont Capital Management, Llc disclosed 50 stock positions valued at approximately $196.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD WHITEHALL FDS, SPDR INDEX SHS FDS, and PUTNAM ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 50
- Portfolio Value
- $196.6M
Holdings by Sector
Piedmont Capital Management, Llc Portfolio Holdings in Q1 2026
48 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | VYM | Other | 12.36% | 163,823 | -470 | -0.29% | $24,302,276 |
| SPDR INDEX SHS FDS | FEZ | Other | 12.23% | 382,422 | +9,413 | +2.52% | $24,048,585 |
| PUTNAM ETF TRUST | PVAL | Other | 11.59% | 486,775 | +486,775 | +100.00% | $22,793,241 |
| WORLD GOLD TR | GLDM | Other | 10.44% | 222,303 | -5,861 | -2.57% | $20,531,927 |
| ISHARES TR | IEFA | Other | 8.42% | 180,252 | +724 | +0.40% | $16,564,245 |
| VANECK ETF TRUST | GDX | Other | 7.09% | 147,996 | -5,825 | -3.79% | $13,941,217 |
| SPDR SERIES TRUST | RWR | Other | 6.90% | 132,183 | +132,183 | +100.00% | $13,567,882 |
| ISHARES TR | FLOT | Other | 5.08% | 196,584 | +14,015 | +7.68% | $9,981,040 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 2.42% | 232,234 | +7,726 | +3.44% | $4,758,447 |
| EA SERIES TRUST | FRDM | Other | 2.04% | 72,198 | +72,198 | +100.00% | $4,019,257 |
| ISHARES TR | IWC | Other | 1.99% | 23,888 | +23,888 | +100.00% | $3,909,511 |
| VANGUARD INDEX FDS | VTI | Other | 1.70% | 10,270 | +99 | +0.97% | $3,335,275 |
| VANECK ETF TRUST | ANGL | Other | 1.67% | 113,524 | +4,970 | +4.58% | $3,275,749 |
| VANECK ETF TRUST | CLOI | Other | 1.50% | 55,966 | +2,190 | +4.07% | $2,939,614 |
| CISCO SYS INC | CSCO | Technology | 0.85% | 21,051 | -1,070 | -4.84% | $1,676,106 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.83% | 7,581 | +69 | +0.92% | $1,640,240 |
| COCA COLA CO | KO | Consumer Defensive | 0.70% | 17,753 | -178 | -0.99% | $1,369,531 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.70% | 27,763 | +549 | +2.02% | $1,366,767 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.69% | 5,579 | +11 | +0.20% | $1,350,743 |
| ISHARES TR | AOR | Other | 0.67% | 20,278 | -3,129 | -13.37% | $1,308,641 |
| MERCK & CO INC | MRK | Healthcare | 0.62% | 10,164 | +413 | +4.24% | $1,226,900 |
| IBM CORP | IBM | Technology | 0.59% | 4,719 | -205 | -4.16% | $1,159,474 |
| CHEVRON CORP NEW | CVX | Energy | 0.58% | 5,725 | +321 | +5.94% | $1,132,759 |
| VANGUARD BD INDEX FDS | BND | Other | 0.55% | 14,669 | +70 | +0.48% | $1,078,758 |
| EXXON MOBIL CORP | XOM | Energy | 0.49% | 5,987 | -75 | -1.24% | $969,839 |
| VANGUARD INDEX FDS | VNQ | Other | 0.47% | 10,244 | -48 | -0.47% | $926,826 |
| AMGEN INC | AMGN | Healthcare | 0.47% | 2,687 | -1 | -0.04% | $922,504 |
| STANTEC INC | STN | Industrials | 0.47% | 10,458 | - | - | $919,623 |
| ISHARES TR | IVV | Other | 0.41% | 1,231 | +131 | +11.91% | $813,526 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.36% | 2,357 | - | - | $698,494 |
| MICROSOFT CORP | MSFT | Technology | 0.34% | 1,806 | +67 | +3.85% | $671,514 |
| APPLE INC | AAPL | Technology | 0.30% | 2,273 | +1,201 | +112.03% | $588,561 |
| CATERPILLAR INC | CAT | Industrials | 0.27% | 732 | - | - | $524,116 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.26% | 1,846 | +42 | +2.33% | $520,231 |
| 3M CO | MMM | Industrials | 0.22% | 3,014 | - | - | $436,970 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.17% | 1,799 | +3 | +0.17% | $341,038 |
| NIKE INC | NKE | Consumer Cyclical | 0.15% | 6,802 | +326 | +5.03% | $299,696 |
| WALMART INC | WMT | Consumer Defensive | 0.15% | 2,340 | - | - | $295,601 |
| VANGUARD WORLD FD | MGK | Other | 0.15% | 792 | - | - | $295,353 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.15% | 446 | - | - | $293,401 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 898 | +135 | +17.69% | $291,952 |
| ISHARES TR | IWP | Other | 0.15% | 2,229 | -55,400 | -96.13% | $289,124 |
| VANECK ETF TRUST | MOAT | Other | 0.14% | 2,820 | - | - | $272,750 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.13% | 294 | - | - | $254,572 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.13% | 1,783 | +1,783 | +100.00% | $253,828 |
| ORACLE CORP | ORCL | Technology | 0.12% | 1,597 | +1 | +0.06% | $231,148 |
| GLACIER BANCORP INC NEW | GBCI | Financial Services | 0.11% | 4,590 | - | - | $211,070 |
| GABELLI UTIL TR | GUT | Financial Services | 0.08% | 24,977 | -2,460 | -8.97% | $149,862 |