Piedmont Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Piedmont Capital Management, Llc disclosed 56 stock positions valued at approximately $198.02M as of quarter-end June 30, 2026. The largest holdings include VANGUARD WORLD FUND, VANGUARD WHITEHALL FDS, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 56
- Portfolio Value
- $198.02M
Holdings by Sector
Piedmont Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FUND | MGC | Other | 14.99% | 108,485 | +108,485 | +100.00% | $29,675,047 |
| VANGUARD WHITEHALL FDS | VYM | Other | 13.17% | 164,700 | +877 | +0.54% | $26,073,700 |
| VANGUARD INDEX FDS | VOO | Other | 8.84% | 25,511 | +3,287 | +14.79% | $17,510,300 |
| SPDR INDEX SHS FDS | FEZ | Other | 8.62% | 251,454 | -130,968 | -34.25% | $17,059,931 |
| ISHARES TR | IEFA | Other | 7.28% | 150,002 | -30,250 | -16.78% | $14,417,404 |
| VANECK ETF TRUST | SMH | Other | 5.49% | 17,512 | +17,512 | +100.00% | $10,866,896 |
| SPDR SERIES TRUST | RWR | Other | 5.33% | 92,691 | -39,492 | -29.88% | $10,548,700 |
| ISHARES TR | FLOT | Other | 5.26% | 204,778 | +8,194 | +4.17% | $10,422,156 |
| ISHARES TR | IWC | Other | 3.12% | 30,801 | +6,913 | +28.94% | $6,182,891 |
| EA SERIES TRUST | FRDM | Other | 2.65% | 75,263 | +3,065 | +4.25% | $5,255,242 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 2.52% | 245,326 | +13,092 | +5.64% | $4,996,068 |
| VANGUARD INDEX FDS | VTI | Other | 1.98% | 10,618 | +348 | +3.39% | $3,927,121 |
| VANECK ETF TRUST | ANGL | Other | 1.67% | 113,754 | +230 | +0.20% | $3,309,677 |
| VANECK ETF TRUST | CLOI | Other | 1.47% | 55,100 | -866 | -1.55% | $2,907,336 |
| CISCO SYS INC | CSCO | Technology | 1.20% | 20,334 | -717 | -3.41% | $2,369,526 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.91% | 7,600 | +19 | +0.25% | $1,797,248 |
| COCA COLA CO | KO | Consumer Defensive | 0.72% | 17,484 | -269 | -1.52% | $1,421,744 |
| ISHARES TR | AOR | Other | 0.71% | 20,351 | +73 | +0.36% | $1,410,121 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.69% | 5,358 | -221 | -3.96% | $1,358,260 |
| IBM CORP | IBM | Technology | 0.67% | 4,601 | -118 | -2.50% | $1,324,198 |
| WORLD GOLD TR | GLDM | Other | 0.64% | 15,681 | -206,622 | -92.95% | $1,260,047 |
| MERCK & CO INC | MRK | Healthcare | 0.63% | 9,878 | -286 | -2.81% | $1,238,599 |
| VANECK ETF TRUST | GDX | Other | 0.60% | 15,624 | -132,372 | -89.44% | $1,185,471 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.58% | 27,505 | -258 | -0.93% | $1,148,177 |
| ISHARES TR | IVV | Other | 0.57% | 1,509 | +278 | +22.58% | $1,132,140 |
| VANGUARD BD INDEX FDS | BND | Other | 0.56% | 15,154 | +485 | +3.31% | $1,107,076 |
| VANGUARD INDEX FDS | VNQ | Other | 0.49% | 9,934 | -310 | -3.03% | $965,535 |
| AMGEN INC | AMGN | Healthcare | 0.49% | 2,678 | -9 | -0.33% | $965,168 |
| CHEVRON CORP NEW | CVX | Energy | 0.48% | 5,700 | -25 | -0.44% | $946,974 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.40% | 1,846 | - | - | $788,990 |
Showing 30 of 56 holdings in the latest reporting period.