Woodmont Investment Counsel Llc Portfolio Shifts in Q2 2026: Focus on Growth and ETF Holdings

Woodmont Investment Counsel Llc's portfolio analysis for Q2 2026 reveals a dynamic investment strategy focused on growth sectors, particularly within exchange-traded funds (ETFs), while also managing concentrated stock positions.

The investor demonstrated substantial buying activity during this quarter. The most significant purchase was the Vanguard S&P 500 Growth ETF (VUG), which saw its share count increase by a staggering 508.21%, indicating strong confidence in broad market growth stocks and adding to its current portfolio allocation of VUG. This was not the only large ETF buy; Vanguard Total Stock Market ETF (VTI) also experienced a significant increase, with shares rising by 1.55% and its portfolio percentage allocation growing to 1.94%, suggesting an ongoing strategy of diversifying within growth-oriented funds.

Beyond the major ETF additions, Woodmont initiated new positions or increased holdings in several other stocks this quarter. The BlackRock ETF Trust II (BINC) was added with a 100% increase in shares (BINC). Similarly, the SSGA Active ETF TR (TOTL) showed a substantial +14.16% change in shares and is now allocated 1.15%. The company also bolstered its position in Xylem Inc. (XYL), increasing allocation by 0.3 percentage points (XYL). Furthermore, a new small-cap stock was added: FBK Financial Corporation (FBK) (FBK), which saw its share count increase by 100% and now holds 0.13% of the portfolio.

In contrast, Woodmont also showed signs of reducing exposure to certain holdings during Q2 2026. The company sold shares in Apple Inc. (AAPL), resulting in a -0.22% change for this Technology stock (AAPL). Similarly, the holding in Ishares TR (IBDS) decreased by 21.86%, impacting its allocation (IBDS). The investor also exited positions entirely this quarter: holdings in AVGO and SNEX were completely removed from the portfolio, although these previously held significant allocations.

Additionally, there was a notable reduction in the holding for Ishares TR (IBDT), which experienced a -10.49% change (IBDT). On the other side of the spectrum, the company also sold shares in Ishares TR (HDV) (-399.96%), though this holding was very small to begin with.

Overall, Woodmont's portfolio changes reflect a focus on growth assets and ETFs, including major additions to VUG and VEA (VEA). While they maintained some core holdings like VO (Vanguard S&P 500 Value ETF), they also strategically reduced positions in specific large-cap Technology stocks (AAPL) and exited others entirely. Their active management style, involving both significant buys and sells this quarter, is evident from the portfolio data.