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Piedmont Capital Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $198,021,249
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD WORLD FUND · MEGA CAP INDEX · 921910873 · shares: $29,675,047
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $26,073,700
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $17,510,300
- SPDR INDEX SHS FDS · STATE STREET SPD · 78463X202 · shares: $17,059,931
- ISHARES TR · CORES MSCI EAFE · 46432F842 · shares: $14,417,404
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares: $10,866,896
- SPDR SERIES TRUST · STATE STREET SPD · 78464A607 · shares: $10,548,700
- ISHARES TR · FLTG RATE NT ETF · 46429B655 · shares: $10,422,156
- ISHARES TR · MICRO-CAP ETF · 464288869 · shares: $6,182,891
- EA SERIES TRUST · FREEDOM 100 EM · 02072L607 · shares: $5,255,242
Reported holdings
58 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD WORLD FUND | MEGA CAP INDEX | 921910873 | — | 108,485 shares | $29,675,047 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 164,700 shares | $26,073,700 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 25,511 shares | $17,510,300 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 | — | 251,454 shares | $17,059,931 |
| ISHARES TR | CORES MSCI EAFE | 46432F842 | — | 150,002 shares | $14,417,404 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 17,512 shares | $10,866,896 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 | — | 92,691 shares | $10,548,700 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 204,778 shares | $10,422,156 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 30,801 shares | $6,182,891 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 75,263 shares | $5,255,242 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 245,326 shares | $4,996,068 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 10,618 shares | $3,927,121 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 113,754 shares | $3,309,677 |
| ISHARES TR | CRE U S REIT ETF | 474288521 | — | 46,086 shares | $3,078,986 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 55,100 shares | $2,907,336 |
| CISCO SYS INC | COM | 17275R102 | — | 20,334 shares | $2,369,526 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 7,600 shares | $1,797,248 |
| COCA COLA CO | COM | 191216100 | — | 17,484 shares | $1,421,744 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | — | 20,351 shares | $1,410,121 |
| INVSC QQQ TR | UNIT SER | 46090E107 | — | 1,875 shares | $1,362,145 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,358 shares | $1,358,260 |
| IBM CORP | COM | 459200101 | — | 4,601 shares | $1,324,198 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 15,681 shares | $1,260,047 |
| MERCK & CO INC | COM | 58933Y105 | — | 9,878 shares | $1,238,599 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 15,624 shares | $1,185,471 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 27,505 shares | $1,148,177 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,509 shares | $1,132,140 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 15,154 shares | $1,107,076 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 9,934 shares | $965,535 |
| AMGEN INC | COM | 031162100 | — | 2,678 shares | $965,168 |
| CHEVRON CORP NEW | COM | 166764100 | — | 5,700 shares | $946,974 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,846 shares | $788,990 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,357 shares | $786,621 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 5,765 shares | $786,227 |
| APPLE INC | COM | 037833100 | — | 2,473 shares | $729,013 |
| CATERPILLAR INC | COM | 149123101 | — | 732 shares | $724,185 |
| STANTEC INC | COM | 85472N109 | — | 10,458 shares | $703,928 |
| MICROSOFT CORP | COM | 594918104 | — | 1,806 shares | $698,948 |
| 3M CO | COM | 88579Y101 | — | 2,754 shares | $443,366 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,802 shares | $399,924 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 3,960 shares | $348,658 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 446 shares | $333,055 |
| INTEL CORP | COM | 458140100 | — | 2,575 shares | $327,514 |
| HOME DEPOT INC | COM | 437076102 | — | 900 shares | $317,236 |
| NIKE INC | CL B | 654106103 | — | 7,363 shares | $312,101 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 294 shares | $300,453 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2,820 shares | $297,043 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,865 shares | $273,204 |
| WALMART INC | COM | 931142103 | — | 2,340 shares | $254,045 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 4,601 shares | $242,219 |
| GE AEROSPACE | COM NEW | 369604301 | — | 635 shares | $237,261 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 1,553 shares | $236,906 |
| ORACLE CORP | COM | 68389X105 | — | 1,599 shares | $228,843 |
| AMAZON COM INC | COM | 023135106 | — | 929 shares | $226,583 |
| ABBVIE INC | COM | 00287Y109 | — | 879 shares | $220,976 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 4,720 shares | $209,285 |
| LILLY ELI & CO | COM | 532457108 | — | 174 shares | $206,238 |
| GABELLI UTIL TR | COM | 36240A101 | — | 24,977 shares | $164,543 |