Q1 2026 · 13F-HR
Piedmont Capital Management, LLCholdings as filed
Filed 2026-05-15 · accession 0001656150-26-000002
$196.6M
Reported value
50
Positions
2026-03-31
Period end
The Brief · Piedmont Capital Management, LLC · Q1 2026
AI · grounded in 13F
Piedmont Capital Management, LLC exited its position in VANGUARD INDEX FDS, reducing exposure by $23.7M. The fund established a new position in PVAL worth $22.8M and added RWR with a $13.6M investment. Other notable moves include closing out positions in VOO for $13.9M and SLV for $1.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $24.3M | 12.4% | 163,823 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $24.0M | 12.2% | 382,422 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $22.8M | 11.6% | 486,775 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $20.5M | 10.4% | 222,303 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $16.6M | 8.42% | 180,252 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $13.9M | 7.09% | 147,996 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $13.6M | 6.90% | 132,183 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $10.0M | 5.08% | 196,584 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $4.8M | 2.42% | 232,234 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $4.0M | 2.04% | 72,198 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $3.9M | 1.99% | 23,888 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.3M | 1.70% | 10,270 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $3.3M | 1.67% | 113,524 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $2.9M | 1.50% | 55,966 | Common | NONE |
| 474288521 | — | ISHARES TR | $2.8M | 1.42% | 46,360 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.85% | 21,051 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.83% | 7,581 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.70% | 17,753 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.70% | 27,763 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.69% | 5,579 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $1.3M | 0.67% | 20,278 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.62% | 10,164 | Common | NONE |
| 459200101 | IBM | IBM CORP | $1.2M | 0.59% | 4,719 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.58% | 5,725 | Common | NONE |
| 46090E107 | — | INVSC QQQ TR | $1.1M | 0.55% | 1,840 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.55% | 14,669 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $969,839 | 0.49% | 5,987 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $926,826 | 0.47% | 10,244 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $922,504 | 0.47% | 2,687 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $919,623 | 0.47% | 10,458 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $813,526 | 0.41% | 1,231 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $698,494 | 0.36% | 2,357 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $671,514 | 0.34% | 1,806 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $588,561 | 0.30% | 2,273 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $524,116 | 0.27% | 732 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $520,231 | 0.26% | 1,846 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $436,970 | 0.22% | 3,014 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $341,038 | 0.17% | 1,799 | Common | NONE |
| 654106103 | NKE | NIKE INC | $299,696 | 0.15% | 6,802 | Common | NONE |
| 931142103 | WMT | WALMART INC | $295,601 | 0.15% | 2,340 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $295,353 | 0.15% | 792 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $293,401 | 0.15% | 446 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $291,952 | 0.15% | 898 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $289,124 | 0.15% | 2,229 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $272,750 | 0.14% | 2,820 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $254,572 | 0.13% | 294 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $253,828 | 0.13% | 1,783 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $231,148 | 0.12% | 1,597 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $211,070 | 0.11% | 4,590 | Common | NONE |
| 36240A101 | GUT | GABELLI UTIL TR | $149,862 | 0.08% | 24,977 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.