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Wedmont Private Capital
Period ended Sep 30, 2026 · Latest filing Oct 9, 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
- Sep 30, 2026: $4,181,114,376
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 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 TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $406,909,229
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $258,111,282
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $227,644,865
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $148,701,847
- NVIDIA CORPORATION · COM · 67066G104 · shares: $144,365,054
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $124,451,262
- APPLE INC · COM · 037833100 · shares: $115,555,096
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $115,531,454
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $112,635,027
- VANGUARD SCOTTSDALE FDS · TOTAL CORP BND · 92206C573 · shares: $103,335,294
Reported holdings
1,008 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 6,510 shares | $491,536 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 4,742 shares | $491,274 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 6,223 shares | $485,964 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,050 shares | $485,618 |
| LOEWS CORP | COM | 540424108 | — | 4,513 shares | $485,599 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 7,550 shares | $484,888 |
| VIRTU FINL INC | CL A | 928254101 | — | 8,383 shares | $484,634 |
| MAXLINEAR INC | COM | 57776J100 | — | 5,169 shares | $484,335 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2,915 shares | $481,603 |
| RESMED INC | COM | 761152107 | — | 2,120 shares | $480,679 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 7,568 shares | $479,724 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 6,813 shares | $478,401 |
| JABIL INC | COM | 466313103 | — | 1,594 shares | $476,861 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 4,190 shares | $475,743 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 33,095 shares | $474,251 |
| ROYAL GOLD INC | COM | 780287108 | — | 2,051 shares | $474,150 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 16,546 shares | $472,057 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 5,412 shares | $468,733 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 601 shares | $467,725 |
| SITIME CORP | COM | 82982T106 | — | 724 shares | $467,023 |
| AON PLC | SHS CL A | G0403H108 | — | 1,672 shares | $463,345 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2,686 shares | $461,916 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 12,989 shares | $461,892 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 299 shares | $457,309 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 3,674 shares | $455,209 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 2,999 shares | $450,268 |
| REALTY INCOME CORP | COM | 756109104 | — | 8,206 shares | $444,539 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 8,989 shares | $443,766 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 3,355 shares | $443,319 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 6,674 shares | $441,180 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 6,104 shares | $438,532 |
| ATI INC | COM | 01741R102 | — | 2,326 shares | $437,590 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,595 shares | $437,258 |
| SAP SE | SPON ADR | 803054204 | — | 2,052 shares | $435,845 |
| WOODWARD INC | COM | 980745103 | — | 1,346 shares | $435,364 |
| NEWS CORP NEW | CL A | 65249B109 | — | 15,028 shares | $435,361 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 5,125 shares | $434,731 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 9,681 shares | $434,290 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 19,610 shares | $433,381 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 11,094 shares | $432,888 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 27,680 shares | $432,085 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 3,850 shares | $431,638 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,845 shares | $430,958 |
| WAYFAIR INC | CL A | 94419L101 | — | 4,082 shares | $429,141 |
| TOTALENERGIES SE | ACT | F92124100 | — | 4,974 shares | $427,863 |
| FIRSTENERGY CORP | COM | 337932107 | — | 9,441 shares | $423,432 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 4,226 shares | $418,543 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 4,280 shares | $418,284 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,864 shares | $418,282 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,506 shares | $414,189 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 4,111 shares | $411,204 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 7,160 shares | $410,411 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 8,136 shares | $409,810 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 4,324 shares | $409,353 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 2,682 shares | $408,673 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 11,275 shares | $407,704 |
| MOHAWK INDS INC | COM | 608190104 | — | 3,410 shares | $407,290 |
| ENTEGRIS INC | COM | 29362U104 | — | 2,507 shares | $406,610 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,272 shares | $403,656 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 3,663 shares | $403,406 |
| UBS GROUP AG | SHS | H42097107 | — | 8,551 shares | $402,410 |
| TYSON FOODS INC | CL A | 902494103 | — | 7,668 shares | $401,343 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 7,991 shares | $400,668 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 9,609 shares | $398,774 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 7,312 shares | $397,836 |
| US FOODS HLDG CORP | COM | 912008109 | — | 4,096 shares | $397,804 |
| UGI CORP NEW | COM | 902681105 | — | 10,764 shares | $397,622 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 2,716 shares | $395,732 |
| EAGLE MATLS INC | COM | 26969P108 | — | 2,362 shares | $395,183 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 3,329 shares | $394,620 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 7,681 shares | $392,499 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 4,017 shares | $390,957 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 11,044 shares | $389,853 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,692 shares | $388,991 |
| ADOBE INC | COM | 00724F101 | — | 1,611 shares | $388,340 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 3,962 shares | $388,225 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 14,194 shares | $387,629 |
| INGREDION INC | COM | 457187102 | — | 4,072 shares | $387,288 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 3,092 shares | $386,438 |
| DUTCH BROS INC | CL A | 26701L100 | — | 9,690 shares | $385,468 |
| ROBLOX CORP | CL A | 771049103 | — | 8,441 shares | $384,234 |
| SEMPRA | COM | 816851109 | — | 4,759 shares | $381,101 |
| FABRINET | SHS | G3323L100 | — | 779 shares | $379,630 |
| WESCO INTL INC | COM | 95082P105 | — | 1,064 shares | $378,710 |
| WATERS CORP | COM | 941848103 | — | 877 shares | $376,347 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,918 shares | $375,468 |
| SNAP ON INC | COM | 833034101 | — | 1,041 shares | $373,632 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 2,113 shares | $372,501 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 6,757 shares | $371,765 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 3,043 shares | $371,763 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 6,948 shares | $369,418 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 6,114 shares | $368,919 |
| DAVITA INC | COM | 23918K108 | — | 2,082 shares | $368,556 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 3,656 shares | $367,728 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 11,736 shares | $364,403 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 709 shares | $362,861 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1,350 shares | $362,583 |
| ROKU INC | COM CL A | 77543R102 | — | 2,354 shares | $362,069 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 12,821 shares | $360,644 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 5,443 shares | $359,833 |