Piedmont Capital Management, Llc/Nc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Piedmont Capital Management, Llc/Nc disclosed 122 stock positions valued at approximately $163.80M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and FRANKLIN TEMPLETON ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 122
- Portfolio Value
- $163.80M
Holdings by Sector
Piedmont Capital Management, Llc/Nc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 15.48% | 36,924 | +1,296 | +3.64% | $25,359,724 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 7.23% | 166,333 | +4,710 | +2.91% | $11,851,212 |
| FRANKLIN TEMPLETON ETF TR | FLQM | Other | 6.11% | 172,917 | -4,798 | -2.70% | $10,009,289 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.79% | 10,503 | +30 | +0.29% | $7,842,991 |
| LEGG MASON ETF INVT | LVHI | Other | 4.74% | 191,357 | +20,646 | +12.09% | $7,766,209 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 4.11% | 9 | -8 | -47.06% | $6,739,650 |
| ISHARES TR | IWD | Other | 4.07% | 27,500 | - | - | $6,666,825 |
| ISHARES TR | IVV | Other | 3.35% | 7,325 | - | - | $5,485,619 |
| APPLE INC | AAPL | Technology | 2.72% | 15,409 | +38 | +0.25% | $4,458,673 |
| NVIDIA CORPORATION | NVDA | Technology | 2.72% | 22,256 | -327 | -1.45% | $4,453,301 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.59% | 125,422 | - | - | $4,244,280 |
| 2023 ETF SERIES TRUST | EAGL | Other | 2.38% | 121,415 | +4,350 | +3.72% | $3,905,921 |
| ALPHABET INC | GOOGL | Communication Services | 2.04% | 9,343 | -79 | -0.84% | $3,338,908 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.80% | 92,985 | +5,005 | +5.69% | $2,948,545 |
| MICROSOFT CORP | MSFT | Technology | 1.71% | 7,510 | -250 | -3.22% | $2,801,515 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.42% | 6,882 | -126 | -1.80% | $2,327,837 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.13% | 3,689 | -53 | -1.42% | $1,845,939 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.08% | 7,402 | +322 | +4.55% | $1,764,193 |
| VANGUARD INDEX FDS | VTI | Other | 0.99% | 4,383 | +105 | +2.45% | $1,621,792 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.87% | 2,461 | +2 | +0.08% | $1,429,620 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.87% | 2,977 | +122 | +4.27% | $1,421,726 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.83% | 1,172 | +206 | +21.33% | $1,352,828 |
| FIRST NATL CORP VA | FXNC | Financial Services | 0.79% | 42,955 | - | - | $1,289,509 |
| VANGUARD INDEX FDS | VB | Other | 0.72% | 3,900 | - | - | $1,182,168 |
| BROADCOM INC | AVGO | Technology | 0.72% | 3,129 | -25 | -0.79% | $1,181,980 |
| APPLIED MATLS INC | AMAT | Technology | 0.70% | 1,578 | - | - | $1,140,894 |
| META PLATFORMS INC | META | Communication Services | 0.68% | 1,984 | -127 | -6.02% | $1,117,567 |
| WESTROCK COFFEE CO | WEST | Consumer Defensive | 0.68% | 137,488 | -13,866 | -9.16% | $1,115,028 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.64% | 2,300 | +15 | +0.66% | $1,055,999 |
| ELI LILLY & CO | LLY | Healthcare | 0.64% | 871 | -21 | -2.35% | $1,044,704 |
Showing 30 of 122 holdings in the latest reporting period.