Piedmont Capital Management, Llc/Nc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Piedmont Capital Management, Llc/Nc disclosed 123 stock positions valued at approximately $168.49M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and FRANKLIN TEMPLETON ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 123
- Portfolio Value
- $168.49M
Holdings by Sector
Piedmont Capital Management, Llc/Nc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 15.80% | 37,994 | +1,070 | +2.90% | $26,628,576 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 7.03% | 167,839 | +1,506 | +0.91% | $11,851,088 |
| FRANKLIN TEMPLETON ETF TR | FLQM | Other | 5.68% | 166,743 | -6,174 | -3.57% | $9,577,701 |
| LEGG MASON ETF INVT | LVHI | Other | 4.99% | 201,551 | +10,194 | +5.33% | $8,406,677 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.74% | 10,478 | -25 | -0.24% | $7,990,495 |
| ISHARES TR | IWD | Other | 4.05% | 27,500 | - | - | $6,818,075 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 3.99% | 9 | - | - | $6,723,045 |
| ISHARES TR | IVV | Other | 3.34% | 7,339 | +14 | +0.19% | $5,620,573 |
| APPLE INC | AAPL | Technology | 3.07% | 15,542 | +133 | +0.86% | $5,175,710 |
| NVIDIA CORPORATION | NVDA | Technology | 2.98% | 21,959 | -297 | -1.33% | $5,015,109 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.82% | 132,190 | +6,768 | +5.40% | $4,749,587 |
| 2023 ETF SERIES TRUST | EAGL | Other | 2.46% | 121,935 | +520 | +0.43% | $4,149,448 |
| MICROSOFT CORP | MSFT | Technology | 2.29% | 7,532 | +22 | +0.29% | $3,863,348 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.01% | 104,085 | +11,100 | +11.94% | $3,385,876 |
| ALPHABET INC | GOOGL | Communication Services | 1.90% | 9,287 | -56 | -0.60% | $3,195,471 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.23% | 6,840 | -42 | -0.61% | $2,080,044 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.12% | 7,552 | +150 | +2.03% | $1,881,581 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.08% | 3,661 | -28 | -0.76% | $1,822,995 |
| VANGUARD INDEX FDS | VTI | Other | 0.99% | 4,446 | +63 | +1.44% | $1,663,776 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.88% | 2,426 | -35 | -1.42% | $1,484,130 |
| META PLATFORMS INC | META | Communication Services | 0.86% | 1,989 | +5 | +0.25% | $1,442,383 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.77% | 2,838 | -139 | -4.67% | $1,294,667 |
| FIRST NATL CORP VA | FXNC | Financial Services | 0.75% | 42,955 | - | - | $1,262,018 |
| SPOTIFY TECHNOLOGY S A | SPOT | Communication Services | 0.66% | 2,289 | -11 | -0.48% | $1,115,613 |
| EA SERIES TRUST | FRDM | Other | 0.66% | 15,881 | +11,150 | +235.68% | $1,111,035 |
| VANGUARD INDEX FDS | VB | Other | 0.66% | 3,900 | - | - | $1,109,511 |
| WESTROCK COFFEE CO | WEST | Consumer Defensive | 0.66% | 137,488 | - | - | $1,105,404 |
| BROADCOM INC | AVGO | Technology | 0.65% | 3,121 | -8 | -0.26% | $1,096,064 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.62% | 980 | -192 | -16.38% | $1,043,808 |
| ELI LILLY & CO | LLY | Healthcare | 0.60% | 871 | - | - | $1,007,817 |
Showing 30 of 123 holdings in the latest reporting period.