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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) |
|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 776 shares | $282,654 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,756 shares | $282,130 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 781 shares | $280,551 |
| ITT INC | COM | 45073V108 | — | 1,411 shares | $280,402 |
| ZOETIS INC | CL A | 98978V103 | — | 3,812 shares | $278,595 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 3,678 shares | $277,941 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 6,759 shares | $277,601 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 930 shares | $277,140 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 6,400 shares | $277,120 |
| COMSTOCK RES INC | COM | 205768302 | — | 20,123 shares | $275,886 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,271 shares | $275,409 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1,927 shares | $275,195 |
| OVINTIV INC | COM | 69047Q102 | — | 4,323 shares | $273,936 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,936 shares | $273,460 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 1,076 shares | $273,379 |
| BEST BUY INC | COM | 086516101 | — | 3,075 shares | $271,849 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 | — | 12,570 shares | $269,878 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 29,040 shares | $269,202 |
| BLOCK H & R INC | COM | 093671105 | — | 6,035 shares | $269,122 |
| OGE ENERGY CORP | COM | 670837103 | — | 5,830 shares | $268,821 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 3,164 shares | $267,833 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,523 shares | $267,205 |
| REGENCY CTRS CORP | COM | 758849103 | — | 3,733 shares | $266,821 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,264 shares | $266,401 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 3,453 shares | $266,227 |
| REDDIT INC | CL A | 75734B100 | — | 1,701 shares | $266,155 |
| GAMING & LEISURE P | COM | 36467J108 | — | 6,953 shares | $266,022 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,771 shares | $265,632 |
| CMS ENERGY CORP | COM | 125896100 | — | 4,057 shares | $265,069 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 1,838 shares | $265,002 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 2,318 shares | $262,398 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,980 shares | $262,268 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 10,505 shares | $262,212 |
| ACUITY INC | COM | 00508Y102 | — | 872 shares | $261,975 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 9,343 shares | $261,791 |
| NEWS CORP NEW | CL B | 65249B208 | — | 8,193 shares | $261,522 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 11,837 shares | $261,483 |
| RYDER SYS INC | COM | 783549108 | — | 1,109 shares | $260,822 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,958 shares | $260,705 |
| OKTA INC | CL A | 679295105 | — | 1,182 shares | $260,288 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 24,394 shares | $260,284 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 972 shares | $259,998 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,419 shares | $259,333 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 3,207 shares | $258,645 |
| SEI INVTS CO | COM | 784117103 | — | 2,505 shares | $258,641 |
| VANGUARD MALVERN FDS | TOTAL INFLATION | 922020698 | — | 3,560 shares | $258,114 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 7,168 shares | $257,188 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 2,473 shares | $256,895 |
| WYNN RESORTS LTD | COM | 983134107 | — | 3,404 shares | $256,288 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 5,172 shares | $255,807 |
| CRH PLC | ORD | G25508105 | — | 3,116 shares | $255,138 |
| AES CORP | COM | 00130H105 | — | 17,078 shares | $254,975 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 8,150 shares | $254,103 |
| RANGE RES CORP | COM | 75281A109 | — | 6,218 shares | $253,510 |
| BARCLAYS PLC | ADR | 06738E204 | — | 11,026 shares | $253,050 |
| ASSURANT INC | COM | 04621X108 | — | 926 shares | $252,673 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 44,072 shares | $252,533 |
| GARTNER INC | COM | 366651107 | — | 1,290 shares | $252,079 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 2,008 shares | $252,064 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,292 shares | $252,042 |
| IDEX CORP | COM | 45167R104 | — | 1,083 shares | $250,985 |
| RAYONIER INC | COM | 754907103 | — | 13,489 shares | $250,895 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 757 shares | $250,681 |
| FOX CORP | CL B COM | 35137L204 | — | 4,397 shares | $250,501 |
| HP INC | COM | 40434L105 | — | 7,687 shares | $249,373 |
| GODADDY INC | CL A | 380237107 | — | 2,416 shares | $249,307 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,933 shares | $247,714 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 22,779 shares | $246,469 |
| ZSCALER INC | COM | 98980G102 | — | 1,135 shares | $246,079 |
| MOOG INC | CL A | 615394202 | — | 676 shares | $245,382 |
| LEGENCE CORP | CL A | 52476L109 | — | 4,757 shares | $245,223 |
| HEICO CORP NEW | COM | 422806109 | — | 828 shares | $245,015 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 5,802 shares | $244,786 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 9,033 shares | $244,522 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,427 shares | $244,502 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 23,818 shares | $242,229 |
| LENNAR CORP | CL A | 526057104 | — | 3,111 shares | $241,423 |
| LITTELFUSE INC | COM | 537008104 | — | 567 shares | $241,145 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 628 shares | $239,984 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 2,688 shares | $239,689 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 1,898 shares | $239,547 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,686 shares | $237,627 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 6,381 shares | $237,565 |
| MARKEL GROUP INC | COM | 570535104 | — | 134 shares | $236,888 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 6,169 shares | $236,829 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 5,786 shares | $235,896 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,666 shares | $235,472 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 2,801 shares | $235,011 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 1,211 shares | $234,925 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,020 shares | $233,613 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,326 shares | $233,005 |
| KILROY REALTY CORP | COM | 49427F108 | — | 6,795 shares | $232,321 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1,424 shares | $232,254 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 3,097 shares | $231,810 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 2,147 shares | $231,490 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 8,298 shares | $231,265 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 79,175 shares | $231,191 |
| APTARGROUP INC | COM | 038336103 | — | 1,896 shares | $230,988 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 5,092 shares | $230,006 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 3,134 shares | $229,910 |