Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard World FundMEGA CAP INDEX | MEGA CAP INDEX | $29.7M | 15.0% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $26.1M | 13.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $17.5M | 8.8% |
| SPDR Index Shs FdsSTATE STREET SPD | STATE STREET SPD | $17.1M | 8.6% |
| iShares TRCORES MSCI EAFE | CORES MSCI EAFE | $14.4M | 7.3% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $10.9M | 5.5% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $10.5M | 5.3% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $10.4M | 5.3% |
| iShares TRMICRO-CAP ETF | MICRO-CAP ETF | $6.18M | 3.1% |
| EA Series TrustFREEDOM 100 EM | FREEDOM 100 EM | $5.26M | 2.7% |
| Invesco Exch Traded FD TR IISR LN ETF | SR LN ETF | $5M | 2.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $3.93M | 2.0% |
| Vaneck ETF TrustFALLEN ANGEL HG | FALLEN ANGEL HG | $3.31M | 1.7% |
| iShares TRCRE U S REIT ETF | CRE U S REIT ETF | $3.08M | 1.6% |
| Vaneck ETF TrustCLO ETF | CLO ETF | $2.91M | 1.5% |
| Cisco Sys Inc.COM | COM | $2.37M | 1.2% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $1.8M | 0.9% |
| Coca Cola COCOM | COM | $1.42M | 0.7% |
| iShares TRCORE 60/40 BALAN | CORE 60/40 BALAN | $1.41M | 0.7% |
| Invsc Qqq TRUNIT SER | UNIT SER | $1.36M | 0.7% |
| Johnson & JohnsonCOM | COM | $1.36M | 0.7% |
| IBM Corp.COM | COM | $1.32M | 0.7% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $1.26M | 0.6% |
| Merck & CO Inc.COM | COM | $1.24M | 0.6% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $1.19M | 0.6% |
| Verizon Communications Inc.COM | COM | $1.15M | 0.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.13M | 0.6% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $1.11M | 0.6% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $966K | 0.5% |
| Amgen Inc.COM | COM | $965K | 0.5% |
| Chevron Corp. NewCOM | COM | $947K | 0.5% |
| Unitedhealth Group Inc.COM | COM | $789K | 0.4% |
| JPMORGAN Chase & COCOM | COM | $787K | 0.4% |
| Exxon Mobil Corp.COM | COM | $786K | 0.4% |
| Apple Inc.COM | COM | $729K | 0.4% |
| Caterpillar Inc.COM | COM | $724K | 0.4% |
| Stantec Inc.COM | COM | $704K | 0.4% |
| Microsoft Corp.COM | COM | $699K | 0.4% |
| 3m COCOM | COM | $443K | 0.2% |
| Simon Ppty Group Inc. NewCOM | COM | $400K | 0.2% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $349K | 0.2% |
| SPDR S&P 500 ETF TRTR UNIT | TR UNIT | $333K | 0.2% |
| Intel Corp.COM | COM | $328K | 0.2% |
| Home Depot Inc.COM | COM | $317K | 0.2% |
| Nike Inc.CL B | CL B | $312K | 0.2% |
| Goldman Sachs Group Inc.COM | COM | $300K | 0.2% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $297K | 0.2% |
| Procter & Gamble COCOM | COM | $273K | 0.1% |
| Walmart Inc.COM | COM | $254K | 0.1% |
| Glacier Bancorp Inc. NewCOM | COM | $242K | 0.1% |
Vanguard World FundMEGA CAP INDEX$29.7M
- Class
- MEGA CAP INDEX
- Share
- 15.0%
Vanguard Whitehall FdsHIGH DIV YLD$26.1M
- Class
- HIGH DIV YLD
- Share
- 13.2%
Vanguard Index FdsS&P 500 ETF SHS$17.5M
- Class
- S&P 500 ETF SHS
- Share
- 8.8%
SPDR Index Shs FdsSTATE STREET SPD$17.1M
- Class
- STATE STREET SPD
- Share
- 8.6%
iShares TRCORES MSCI EAFE$14.4M
- Class
- CORES MSCI EAFE
- Share
- 7.3%
Vaneck ETF TrustSEMICONDUCTR ETF$10.9M
- Class
- SEMICONDUCTR ETF
- Share
- 5.5%
SPDR Series TrustSTATE STREET SPD$10.5M
- Class
- STATE STREET SPD
- Share
- 5.3%
iShares TRFLTG RATE NT ETF$10.4M
- Class
- FLTG RATE NT ETF
- Share
- 5.3%
iShares TRMICRO-CAP ETF$6.18M
- Class
- MICRO-CAP ETF
- Share
- 3.1%
EA Series TrustFREEDOM 100 EM$5.26M
- Class
- FREEDOM 100 EM
- Share
- 2.7%
Invesco Exch Traded FD TR IISR LN ETF$5M
- Class
- SR LN ETF
- Share
- 2.5%
Vanguard Index FdsTOTAL STK MKT$3.93M
- Class
- TOTAL STK MKT
- Share
- 2.0%
Vaneck ETF TrustFALLEN ANGEL HG$3.31M
- Class
- FALLEN ANGEL HG
- Share
- 1.7%
iShares TRCRE U S REIT ETF$3.08M
- Class
- CRE U S REIT ETF
- Share
- 1.6%
Vaneck ETF TrustCLO ETF$2.91M
- Class
- CLO ETF
- Share
- 1.5%
Cisco Sys Inc.COM$2.37M
- Class
- COM
- Share
- 1.2%
Vanguard Specialized FundsDIV APP ETF$1.8M
- Class
- DIV APP ETF
- Share
- 0.9%
Coca Cola COCOM$1.42M
- Class
- COM
- Share
- 0.7%
iShares TRCORE 60/40 BALAN$1.41M
- Class
- CORE 60/40 BALAN
- Share
- 0.7%
Invsc Qqq TRUNIT SER$1.36M
- Class
- UNIT SER
- Share
- 0.7%
Johnson & JohnsonCOM$1.36M
- Class
- COM
- Share
- 0.7%
IBM Corp.COM$1.32M
- Class
- COM
- Share
- 0.7%
World Gold TRSPDR GLD MINIS$1.26M
- Class
- SPDR GLD MINIS
- Share
- 0.6%
Merck & CO Inc.COM$1.24M
- Class
- COM
- Share
- 0.6%
Vaneck ETF TrustGOLD MINERS ETF$1.19M
- Class
- GOLD MINERS ETF
- Share
- 0.6%
Verizon Communications Inc.COM$1.15M
- Class
- COM
- Share
- 0.6%
iShares TRCORE S&P500 ETF$1.13M
- Class
- CORE S&P500 ETF
- Share
- 0.6%
Vanguard BD Index FdsTOTAL BND MRKT$1.11M
- Class
- TOTAL BND MRKT
- Share
- 0.6%
Vanguard Index FdsREAL ESTATE ETF$966K
- Class
- REAL ESTATE ETF
- Share
- 0.5%
Amgen Inc.COM$965K
- Class
- COM
- Share
- 0.5%
Chevron Corp. NewCOM$947K
- Class
- COM
- Share
- 0.5%
Unitedhealth Group Inc.COM$789K
- Class
- COM
- Share
- 0.4%
JPMORGAN Chase & COCOM$787K
- Class
- COM
- Share
- 0.4%
Exxon Mobil Corp.COM$786K
- Class
- COM
- Share
- 0.4%
Apple Inc.COM$729K
- Class
- COM
- Share
- 0.4%
Caterpillar Inc.COM$724K
- Class
- COM
- Share
- 0.4%
Stantec Inc.COM$704K
- Class
- COM
- Share
- 0.4%
Microsoft Corp.COM$699K
- Class
- COM
- Share
- 0.4%
3m COCOM$443K
- Class
- COM
- Share
- 0.2%
Simon Ppty Group Inc. NewCOM$400K
- Class
- COM
- Share
- 0.2%
Vanguard World FDMEGA GRWTH IND$349K
- Class
- MEGA GRWTH IND
- Share
- 0.2%
SPDR S&P 500 ETF TRTR UNIT$333K
- Class
- TR UNIT
- Share
- 0.2%
Intel Corp.COM$328K
- Class
- COM
- Share
- 0.2%
Home Depot Inc.COM$317K
- Class
- COM
- Share
- 0.2%
Nike Inc.CL B$312K
- Class
- CL B
- Share
- 0.2%
Goldman Sachs Group Inc.COM$300K
- Class
- COM
- Share
- 0.2%
Vaneck ETF TrustMRNGSTR WDE MOAT$297K
- Class
- MRNGSTR WDE MOAT
- Share
- 0.2%
Procter & Gamble COCOM$273K
- Class
- COM
- Share
- 0.1%
Walmart Inc.COM$254K
- Class
- COM
- Share
- 0.1%
Glacier Bancorp Inc. NewCOM$242K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 58 positions by value, with holdings of the same security combined. The 58 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1656150
- File number
- 028-21165
- Options
- 0 call, 0 put
- In the 25 largest
- 91.4%
- Prior quarter
- $197M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 2
Common questions
What are Piedmont Capital Management’s 13F holdings worth?
$198 million across 58 positions for the quarter ended 30 June 2026.
What is Piedmont Capital Management’s largest 13F holding?
VANGUARD WORLD FUND (MEGA CAP INDEX) was the largest position at $29.7 million, or 15.0% of reported 13F value, as of 30 June 2026.
How concentrated is Piedmont Capital Management’s 13F portfolio?
The ten largest positions accounted for 74.7% of reported value and the twenty-five largest for 91.4%, across 58 positions as of 30 June 2026.
Does Form 13F show everything Piedmont Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Piedmont Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.