2026 Q1 Portfolio Activity
In 2026 Q1, Piedmont Capital Management, LLC maintained a portfolio of 57 distinct positions. The most significant new addition was PUTNAM ETF TRUST, now representing 11.59% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 7.7%. Conversely, Piedmont Capital Management, LLC completely exited their position in VANGUARD INDEX FDS.
Position History
hover any row below to update
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Total Positions
57
Quarter
2026 Q1
Top Holding
VYM (12.4%)
Top 10 Concentration
78.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
Piedmont Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VYM
VANGUARD WHITEH...
|
ETF | 12.36% | 12.03% |
#1
2
Prev: #3
|
6.5 |
—
|
-470 | -0.3% |
P
S
|
163,823 | $24,302,276 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 12.23% | 12.26% |
#2
1
Prev: #1
|
6.0 |
—
|
9,413 | 2.5% |
P
S
|
382,422 | $24,048,585 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 11.59% | — |
#3
Prev: #—
|
8.5 |
—
|
486,775 | — |
NEW
|
486,775 | $22,793,241 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 10.44% | 9.94% |
#4
Prev: #4
|
5.0 |
—
|
-5,861 | -2.6% |
P
S
|
222,303 | $20,531,927 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEFA
ISHARES TR
|
ETF | 8.42% | 8.20% |
#5
Prev: #5
|
4.4 |
—
|
724 | 0.4% |
P
S
|
180,252 | $16,564,245 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 7.09% | 6.73% |
#6
1
Prev: #7
|
3.3 |
—
|
-5,825 | -3.8% |
P
S
|
147,996 | $13,941,217 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RWR
SPDR SERIES TRU...
|
Unknown | 6.90% | — |
#7
Prev: #—
|
6.3 |
—
|
132,183 | — |
NEW
|
132,183 | $13,567,882 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 5.08% | 4.74% |
#8
Prev: #8
|
4.0 |
—
|
14,015 | 7.7% |
P
S
|
196,584 | $9,981,040 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 2.42% | 2.41% |
#9
1
Prev: #10
|
1.5 |
—
|
7,726 | 3.4% |
P
S
|
232,234 | $4,758,447 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 2.04% | — |
#10
Prev: #—
|
4.3 |
—
|
72,198 | — |
NEW
|
72,198 | $4,019,257 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWC
ISHARES TR
|
ETF | 1.99% | — |
#11
Prev: #—
|
4.3 |
—
|
23,888 | — |
NEW
|
23,888 | $3,909,511 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.70% | 1.74% |
#12
1
Prev: #11
|
1.2 |
—
|
99 | 1.0% |
P
S
|
10,270 | $3,335,275 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 1.67% | 1.63% |
#13
1
Prev: #12
|
1.2 |
—
|
4,970 | 4.6% |
P
S
|
113,524 | $3,275,749 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 1.50% | 1.45% |
#14
1
Prev: #13
|
1.1 |
—
|
2,190 | 4.1% |
P
S
|
55,966 | $2,939,614 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ISHARES TR
|
|
ETF | 1.42% | 1.38% |
#15
1
Prev: #14
|
1.1 |
—
|
-986 | -2.1% |
P
S
|
46,360 | $2,792,349 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CSCO
CISCO SYS INC
|
Technology | 0.85% | 0.87% |
#16
1
Prev: #15
|
0.8 |
—
|
-1,070 | -4.8% |
P
S
|
21,051 | $1,676,106 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.83% | 0.84% |
#17
1
Prev: #16
|
0.8 |
—
|
69 | 0.9% |
P
S
|
7,581 | $1,640,240 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.70% | 0.64% |
#18
2
Prev: #20
|
0.8 |
—
|
-178 | -1.0% |
P
S
|
17,753 | $1,369,531 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.70% | 0.57% |
#19
4
Prev: #23
|
0.8 |
—
|
549 | 2.0% |
P
S
|
27,763 | $1,366,767 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.69% | 0.59% |
#20
1
Prev: #21
|
0.8 |
—
|
11 | 0.2% |
P
S
|
5,579 | $1,350,743 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AOR
ISHARES TR
|
ETF | 0.67% | 0.78% |
#21
4
Prev: #17
|
0.8 |
—
|
-3,129 | -13.4% |
P
S
|
20,278 | $1,308,641 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.62% | 0.52% |
#22
4
Prev: #26
|
0.7 |
—
|
413 | 4.2% |
P
S
|
10,164 | $1,226,900 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBM
IBM CORP
|
Technology | 0.59% | 0.74% |
#23
5
Prev: #18
|
0.7 |
—
|
-205 | -4.2% |
P
S
|
4,719 | $1,159,474 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.58% | 0.42% |
#24
7
Prev: #31
|
2.2 |
—
|
321 | 5.9% |
P
S
|
5,725 | $1,132,759 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVSC QQQ TR
|
ETF | 0.55% | 0.57% |
#25
3
Prev: #22
|
0.7 |
—
|
13 | 0.7% |
P
S
|
1,840 | $1,080,847 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.55% | 0.55% |
#26
2
Prev: #24
|
0.7 |
—
|
70 | 0.5% |
P
S
|
14,669 | $1,078,758 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.49% | 0.37% |
#27
7
Prev: #34
|
0.7 |
—
|
-75 | -1.2% |
P
S
|
5,987 | $969,839 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.47% | 0.46% |
#28
Prev: #28
|
0.7 |
—
|
-48 | -0.5% |
P
S
|
10,244 | $926,826 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.47% | 0.45% |
#29
Prev: #29
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
2,687 | $922,504 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STN
STANTEC INC
|
Industrials | 0.47% | 0.50% |
#30
3
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
10,458 | $919,623 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.41% | 0.38% |
#31
2
Prev: #33
|
2.2 |
—
|
131 | 11.9% |
P
S
|
1,231 | $813,526 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.36% | 0.39% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
2,357 | $698,494 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.34% | 0.43% |
#33
3
Prev: #30
|
0.6 |
—
|
67 | 3.9% |
P
S
|
1,806 | $671,514 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.30% | 0.15% |
#34
11
Prev: #45
|
3.1 |
—
|
1,201 | 112.0% |
P
S
|
2,273 | $588,561 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.27% | 0.21% |
#35
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
732 | $524,116 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.26% | 0.30% |
#36
1
Prev: #35
|
0.6 |
—
|
42 | 2.3% |
P
S
|
1,846 | $520,231 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MMM
3M CO
|
Industrials | 0.22% | 0.25% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
3,014 | $436,970 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.17% | 0.17% |
#38
2
Prev: #40
|
0.6 |
—
|
3 | 0.2% |
P
S
|
1,799 | $341,038 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.15% | 0.21% |
#39
Prev: #39
|
2.1 |
—
|
326 | 5.0% |
P
S
|
6,802 | $299,696 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.15% | 0.13% |
#40
7
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
2,340 | $295,601 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.15% | 0.17% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
792 | $295,353 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.15% | 0.16% |
#42
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
446 | $293,401 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.15% | 0.13% |
#43
3
Prev: #46
|
2.1 |
—
|
135 | 17.7% |
P
S
|
898 | $291,952 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWP
ISHARES TR
|
ETF | 0.15% | 4.03% |
#44
35
Prev: #9
|
0.1 |
—
|
-55,400 | -96.1% |
P
S
|
2,229 | $289,124 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.14% | 0.15% |
#45
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
2,820 | $272,750 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.13% | 0.13% |
#46
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
294 | $254,572 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.13% | — |
#47
Prev: #—
|
3.6 |
—
|
1,783 | — |
NEW
|
1,783 | $253,828 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.12% | 0.16% |
#48
6
Prev: #42
|
0.5 |
—
|
1 | 0.1% |
P
S
|
1,597 | $231,148 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 0.11% | 0.10% |
#49
1
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
4,590 | $211,070 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GUT
GABELLI UTIL TR
|
Financial Services | 0.08% | 0.08% |
#50
1
Prev: #51
|
0.5 |
—
|
-2,460 | -9.0% |
P
S
|
24,977 | $149,862 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 57 holdings