Holders — by stockHoldings — by fund
Piedmont Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001656150
$198.0M
disclosed book value
58
positions
15%
largest position share
Positions, as of 2026-06-30
top 58 of 58 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MGCVANGUARD WORLD FUND | 108,485 | $29.7M | 15% |
| 2 | VYMVANGUARD WHITEHALL FDS | 164,700 | $26.1M | 13.2% |
| 3 | VOOVANGUARD INDEX FDS | 25,511 | $17.5M | 8.8% |
| 4 | FEZSPDR INDEX SHS FDS | 251,454 | $17.1M | 8.6% |
| 5 | IEFAISHARES TR | 150,002 | $14.4M | 7.3% |
| 6 | SMHVANECK ETF TRUST | 17,512 | $10.9M | 5.5% |
| 7 | RWRSPDR SERIES TRUST | 92,691 | $10.5M | 5.3% |
| 8 | FLOTISHARES TR | 204,778 | $10.4M | 5.3% |
| 9 | IWCISHARES TR | 30,801 | $6.2M | 3.1% |
| 10 | FRDMEA SERIES TRUST | 75,263 | $5.3M | 2.7% |
| 11 | BKLNINVESCO EXCH TRADED FD TR II | 245,326 | $5.0M | 2.5% |
| 12 | VTIVANGUARD INDEX FDS | 10,618 | $3.9M | 2% |
| 13 | ANGLVANECK ETF TRUST | 113,754 | $3.3M | 1.7% |
| 14 | ISHARES TR | 46,086 | $3.1M | 1.6% |
| 15 | CLOIVANECK ETF TRUST | 55,100 | $2.9M | 1.5% |
| 16 | CSCOCISCO SYS INC | 20,334 | $2.4M | 1.2% |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 7,600 | $1.8M | 0.9% |
| 18 | KOCOCA COLA CO | 17,484 | $1.4M | 0.7% |
| 19 | AORISHARES TR | 20,351 | $1.4M | 0.7% |
| 20 | INVSC QQQ TR | 1,875 | $1.4M | 0.7% |
| 21 | JNJJOHNSON & JOHNSON | 5,358 | $1.4M | 0.7% |
| 22 | IBMIBM CORP | 4,601 | $1.3M | 0.7% |
| 23 | GLDMWORLD GOLD TR | 15,681 | $1.3M | 0.6% |
| 24 | MRKMERCK & CO INC | 9,878 | $1.2M | 0.6% |
| 25 | GDXVANECK ETF TRUST | 15,624 | $1.2M | 0.6% |
| 26 | VZVERIZON COMMUNICATIONS INC | 27,505 | $1.1M | 0.6% |
| 27 | IVVISHARES TR | 1,509 | $1.1M | 0.6% |
| 28 | BNDVANGUARD BD INDEX FDS | 15,154 | $1.1M | 0.6% |
| 29 | VNQVANGUARD INDEX FDS | 9,934 | $965,535 | 0.5% |
| 30 | AMGNAMGEN INC | 2,678 | $965,168 | 0.5% |
| 31 | CVXCHEVRON CORP NEW | 5,700 | $946,974 | 0.5% |
| 32 | UNHUNITEDHEALTH GROUP INC | 1,846 | $788,990 | 0.4% |
| 33 | JPMJPMORGAN CHASE & CO | 2,357 | $786,621 | 0.4% |
| 34 | XOMEXXON MOBIL CORP | 5,765 | $786,227 | 0.4% |
| 35 | AAPLAPPLE INC | 2,473 | $729,013 | 0.4% |
| 36 | CATCATERPILLAR INC | 732 | $724,185 | 0.4% |
| 37 | STNSTANTEC INC | 10,458 | $703,928 | 0.4% |
| 38 | MSFTMICROSOFT CORP | 1,806 | $698,948 | 0.4% |
| 39 | MMM3M CO | 2,754 | $443,366 | 0.2% |
| 40 | SPGSIMON PPTY GROUP INC NEW | 1,802 | $399,924 | 0.2% |
| 41 | MGKVANGUARD WORLD FD | 3,960 | $348,658 | 0.2% |
| 42 | SPYSPDR S&P 500 ETF TR | 446 | $333,055 | 0.2% |
| 43 | INTCINTEL CORP | 2,575 | $327,514 | 0.2% |
| 44 | HDHOME DEPOT INC | 900 | $317,236 | 0.2% |
| 45 | NKENIKE INC | 7,363 | $312,101 | 0.2% |
| 46 | GSGOLDMAN SACHS GROUP INC | 294 | $300,453 | 0.2% |
| 47 | MOATVANECK ETF TRUST | 2,820 | $297,043 | 0.2% |
| 48 | PGPROCTER & GAMBLE CO | 1,865 | $273,204 | 0.1% |
| 49 | WMTWALMART INC | 2,340 | $254,045 | 0.1% |
| 50 | GBCIGLACIER BANCORP INC NEW | 4,601 | $242,219 | 0.1% |
| 51 | GEGE AEROSPACE | 635 | $237,261 | 0.1% |
| 52 | ECGEVERUS CONSTR GROUP | 1,553 | $236,906 | 0.1% |
| 53 | ORCLORACLE CORP | 1,599 | $228,843 | 0.1% |
| 54 | AMZNAMAZON COM INC | 929 | $226,583 | 0.1% |
| 55 | ABBVABBVIE INC | 879 | $220,976 | 0.1% |
| 56 | XLRESELECT SECTOR SPDR TR | 4,720 | $209,285 | 0.1% |
| 57 | LLYLILLY ELI & CO | 174 | $206,238 | 0.1% |
| 58 | GUTGABELLI UTIL TR | 24,977 | $164,543 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.