Piedmont Capital Management, LLC — 13F Holdings & Portfolio
CIK 1656150 · latest 13F-HR filed 2026-08-13
Piedmont Capital Management, LLC manages $198.0M in 13F-reported U.S. long-equity assets across 58 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MGC (14.99%), VYM (13.17%), VOO (8.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 2, added to 24, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WHITEFISH, MT 59937
$198.0M
Long-equity book
58
Distinct positions
2026-06-30
Filed 2026-08-13
+10 / −2 / ↑24 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.3M +58.1%
- VANGUARD WHITEHALL FDS$1.8M +7.3%
- EA SERIES TRUST$1.2M +30.8%
- CISCO SYS INC$693.4K +41.4%
- VANGUARD INDEX FDS$591.8K +17.7%
Top Trims
- WORLD GOLD TR-$19.3M -93.9%
- VANECK ETF TRUST-$12.8M -91.5%
- SPDR INDEX SHS FDS-$7.0M -29.1%
- SPDR SERIES TRUST-$3.0M -22.3%
- ISHARES TR-$2.1M -13.0%
New Positions
- VANGUARD WORLD FUND$29.7M
- VANGUARD INDEX FDS$17.5M
- VANECK ETF TRUST$10.9M
- INTEL CORP$327.5K
- GE AEROSPACE$237.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FUND | MGC | 921910873 | $29.7M | 14.99% | 108,485 | SH |
| 2 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $26.1M | 13.17% | 164,700 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $17.5M | 8.84% | 25,511 | SH |
| 4 | SPDR INDEX SHS FDS | FEZ | 78463X202 | $17.1M | 8.62% | 251,454 | SH |
| 5 | ISHARES TR | IEFA | 46432F842 | $14.4M | 7.28% | 150,002 | SH |
| 6 | VANECK ETF TRUST | SMH | 92189F676 | $10.9M | 5.49% | 17,512 | SH |
| 7 | SPDR SERIES TRUST | RWR | 78464A607 | $10.5M | 5.33% | 92,691 | SH |
| 8 | ISHARES TR | FLOT | 46429B655 | $10.4M | 5.26% | 204,778 | SH |
| 9 | ISHARES TR | IWC | 464288869 | $6.2M | 3.12% | 30,801 | SH |
| 10 | EA SERIES TRUST | FRDM | 02072L607 | $5.3M | 2.65% | 75,263 | SH |
| 11 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $5.0M | 2.52% | 245,326 | SH |
| 12 | VANGUARD INDEX FDS | VTI | 922908769 | $3.9M | 1.98% | 10,618 | SH |
| 13 | VANECK ETF TRUST | ANGL | 92189F437 | $3.3M | 1.67% | 113,754 | SH |
| 14 | ISHARES TR | IFXAF | 474288521 | $3.1M | 1.55% | 46,086 | SH |
| 15 | VANECK ETF TRUST | CLOI | 92189H748 | $2.9M | 1.47% | 55,100 | SH |
| 16 | CISCO SYS INC | CSCO | 17275R102 | $2.4M | 1.20% | 20,334 | SH |
| 17 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.8M | 0.91% | 7,600 | SH |
| 18 | COCA COLA CO | KO | 191216100 | $1.4M | 0.72% | 17,484 | SH |
| 19 | ISHARES TR | AOR | 464289867 | $1.4M | 0.71% | 20,351 | SH |
| 20 | INVSC QQQ TR | QQQ | 46090E107 | $1.4M | 0.69% | 1,875 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.4M | 0.69% | 5,358 | SH |
| 22 | IBM CORP | IBM | 459200101 | $1.3M | 0.67% | 4,601 | SH |
| 23 | WORLD GOLD TR | GLDM | 98149E303 | $1.3M | 0.64% | 15,681 | SH |
| 24 | MERCK & CO INC | MRK | 58933Y105 | $1.2M | 0.63% | 9,878 | SH |
| 25 | VANECK ETF TRUST | GDX | 92189F106 | $1.2M | 0.60% | 15,624 | SH |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.1M | 0.58% | 27,505 | SH |
| 27 | ISHARES TR | IVV | 464287200 | $1.1M | 0.57% | 1,509 | SH |
| 28 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.1M | 0.56% | 15,154 | SH |
| 29 | VANGUARD INDEX FDS | VNQ | 922908553 | $965.5K | 0.49% | 9,934 | SH |
| 30 | AMGEN INC | AMGN | 031162100 | $965.2K | 0.49% | 2,678 | SH |
| 31 | CHEVRON CORP NEW | CVX | 166764100 | $947.0K | 0.48% | 5,700 | SH |
| 32 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $789.0K | 0.40% | 1,846 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $786.6K | 0.40% | 2,357 | SH |
| 34 | EXXON MOBIL CORP | XOM | 30231G102 | $786.2K | 0.40% | 5,765 | SH |
| 35 | APPLE INC | AAPL | 037833100 | $729.0K | 0.37% | 2,473 | SH |
| 36 | CATERPILLAR INC | CAT | 149123101 | $724.2K | 0.37% | 732 | SH |
| 37 | STANTEC INC | STN | 85472N109 | $703.9K | 0.36% | 10,458 | SH |
| 38 | MICROSOFT CORP | MSFT | 594918104 | $698.9K | 0.35% | 1,806 | SH |
| 39 | 3M CO | MMM | 88579Y101 | $443.4K | 0.22% | 2,754 | SH |
| 40 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $399.9K | 0.20% | 1,802 | SH |
| 41 | VANGUARD WORLD FD | MGK | 921910816 | $348.7K | 0.18% | 3,960 | SH |
| 42 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $333.1K | 0.17% | 446 | SH |
| 43 | INTEL CORP | INTC | 458140100 | $327.5K | 0.17% | 2,575 | SH |
| 44 | HOME DEPOT INC | HD | 437076102 | $317.2K | 0.16% | 900 | SH |
| 45 | NIKE INC | NKE | 654106103 | $312.1K | 0.16% | 7,363 | SH |
| 46 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $300.5K | 0.15% | 294 | SH |
| 47 | VANECK ETF TRUST | MOAT | 92189F643 | $297.0K | 0.15% | 2,820 | SH |
| 48 | PROCTER & GAMBLE CO | PG | 742718109 | $273.2K | 0.14% | 1,865 | SH |
| 49 | WALMART INC | WMT | 931142103 | $254.0K | 0.13% | 2,340 | SH |
| 50 | GLACIER BANCORP INC NEW | GBCI | 37637Q105 | $242.2K | 0.12% | 4,601 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $198.0M | 58 | 0001656150-26-000003 |
| 2026-03-31 | 2026-05-15 | $196.6M | 50 | 0001656150-26-000002 |
| 2025-12-31 | 2026-02-13 | $196.0M | 52 | 0001656150-26-000001 |
| 2025-09-30 | 2025-11-07 | $189.5M | 53 | 0001656150-25-000005 |