2026 Q2 Portfolio Activity
In 2026 Q2, Wedmont Private Capital maintained a portfolio of 986 distinct positions. The most significant new addition was RLI CORP, now representing 0.10% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 22.4%. Conversely, Wedmont Private Capital completely exited their position in TESLA INC.
Position History
hover any row below to update
Loading…
Total Positions
986
Quarter
2026 Q2
Top Holding
VEA (10.3%)
Top 10 Concentration
43.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 986
Wedmont Private Capital Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 10.27% | 10.37% |
#1
Prev: #1
|
8.0 |
—
|
531,746 | 11.2% |
P
S
|
5,272,522 | $374,296,358 |
$50.27
+38.7%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.95% | 5.11% |
#2
1
Prev: #3
|
6.4 |
—
|
106,524 | 22.4% |
P
S
|
581,799 | $216,830,744 |
$279.21
+31.4%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
VWO
VANGUARD INTL E...
|
ETF | 5.87% | 5.98% |
#3
1
Prev: #2
|
5.3 |
—
|
290,807 | 8.9% |
P
S
|
3,571,670 | $213,907,301 |
$44.51
+30.0%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.91% | 3.89% |
#4
Prev: #4
|
4.1 |
—
|
11,536 | 5.9% |
P
S
|
205,604 | $142,660,356 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IEFA
ISHARES TR
|
ETF | 3.17% | 3.56% |
#5
Prev: #5
|
2.3 |
—
|
30,629 | 2.6% |
P
S
|
1,188,881 | $115,583,020 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTC
VANGUARD SCOTTS...
|
ETF | 3.06% | 3.37% |
#6
Prev: #6
|
3.2 |
—
|
113,469 | 8.4% |
P
S
|
1,469,754 | $111,569,633 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.99% | 2.57% |
#7
2
Prev: #9
|
3.7 |
—
|
580,171 | 36.5% |
P
S
|
2,167,958 | $109,134,998 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOVT
ISHARES TR
|
ETF | 2.89% | 3.23% |
#8
1
Prev: #7
|
3.2 |
—
|
301,698 | 6.9% |
P
S
|
4,672,099 | $105,519,365 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.88% | 2.66% |
#9
1
Prev: #8
|
3.2 |
—
|
45,357 | 10.0% |
P
S
|
497,890 | $105,034,947 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.61% | 2.38% |
#10
Prev: #10
|
3.0 |
—
|
16,505 | 5.8% |
P
S
|
301,877 | $95,187,743 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IEMG
ISHARES INC
|
ETF | 2.00% | 2.14% |
#11
Prev: #11
|
1.3 |
—
|
1,841 | 0.2% |
P
S
|
897,981 | $73,023,833 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.43% | 1.52% |
#12
2
Prev: #14
|
1.1 |
—
|
-1,979 | -1.3% |
P
S
|
146,365 | $52,278,810 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MUB
ISHARES TR
|
ETF | 1.40% | 1.63% |
#13
1
Prev: #12
|
1.1 |
—
|
5,016 | 1.1% |
P
S
|
477,489 | $51,096,129 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.34% | 1.62% |
#14
1
Prev: #13
|
1.0 |
—
|
-22,299 | -14.0% |
P
S
|
137,306 | $48,747,641 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.18% | 1.21% |
#15
1
Prev: #16
|
1.0 |
—
|
5,821 | 3.4% |
P
S
|
175,224 | $42,989,544 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.08% | 1.28% |
#16
1
Prev: #15
|
0.9 |
—
|
-4,261 | -4.0% |
P
S
|
101,962 | $39,265,508 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.98% | 1.06% |
#17
1
Prev: #18
|
2.4 |
—
|
61,086 | 9.0% |
P
S
|
743,512 | $35,748,061 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.92% | 1.20% |
#18
1
Prev: #17
|
0.9 |
—
|
-2,122 | -0.8% |
P
S
|
263,251 | $33,377,594 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.87% | 0.87% |
#19
3
Prev: #22
|
0.8 |
—
|
2,896 | 3.8% |
P
S
|
79,525 | $31,807,710 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.83% | 0.94% |
#20
1
Prev: #19
|
0.8 |
—
|
-2,210 | -4.6% |
P
S
|
45,383 | $30,370,604 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.83% | 0.88% |
#21
Prev: #21
|
2.3 |
—
|
59,690 | 5.8% |
P
S
|
1,096,412 | $30,206,162 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.75% | 0.90% |
#22
2
Prev: #20
|
0.8 |
—
|
-3,254 | -1.8% |
P
S
|
177,618 | $27,468,583 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.71% | 0.72% |
#23
Prev: #23
|
0.8 |
—
|
-1,086 | -2.9% |
P
S
|
35,895 | $26,041,840 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.70% | 0.38% |
#24
17
Prev: #41
|
3.3 |
—
|
156,287 | 107.9% |
P
S
|
301,098 | $25,695,668 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.70% | 0.48% |
#25
7
Prev: #32
|
3.3 |
—
|
115,152 | 60.7% |
P
S
|
304,741 | $25,445,867 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 0.67% | 0.63% |
#26
2
Prev: #24
|
2.8 |
—
|
49,518 | 25.4% |
P
S
|
244,141 | $24,436,033 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.63% | 0.62% |
#27
2
Prev: #25
|
0.8 |
—
|
66 | 0.1% |
P
S
|
56,016 | $22,841,084 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
USHY
ISHARES TR
|
ETF | 0.54% | 0.58% |
#28
1
Prev: #27
|
2.2 |
—
|
48,872 | 10.1% |
P
S
|
531,621 | $19,600,861 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.58% |
#29
3
Prev: #26
|
2.2 |
—
|
1,965 | 5.3% |
P
S
|
39,346 | $19,425,625 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.53% | 0.57% |
#30
2
Prev: #28
|
3.2 |
—
|
178,385 | 301.8% |
P
S
|
237,501 | $19,223,317 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.52% | 0.46% |
#31
2
Prev: #33
|
2.2 |
—
|
1,242 | 8.4% |
P
S
|
16,064 | $19,093,538 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.50% | 0.50% |
#32
2
Prev: #30
|
2.2 |
—
|
3,424 | 6.8% |
P
S
|
54,011 | $18,172,972 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.49% | 0.53% |
#33
4
Prev: #29
|
0.7 |
—
|
160 | 0.3% |
P
S
|
60,211 | $17,951,972 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.48% | 0.49% |
#34
3
Prev: #31
|
0.7 |
—
|
1,013 | 4.5% |
P
S
|
23,305 | $17,594,262 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.46% | 0.19% |
#35
34
Prev: #69
|
2.2 |
—
|
2,469 | 16.8% |
P
S
|
17,183 | $16,827,510 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.43% | 0.45% |
#36
2
Prev: #34
|
0.7 |
—
|
20 | 0.0% |
P
S
|
540,035 | $15,758,221 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.43% | 0.20% |
#37
30
Prev: #67
|
0.7 |
—
|
829 | 3.0% |
P
S
|
28,201 | $15,733,056 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.42% | 0.41% |
#38
2
Prev: #36
|
0.7 |
—
|
298 | 2.2% |
P
S
|
14,045 | $15,331,147 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.38% | 0.44% |
#39
4
Prev: #35
|
0.7 |
—
|
750 | 0.5% |
P
S
|
138,786 | $13,957,754 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.38% | 0.31% |
#40
8
Prev: #48
|
3.2 |
—
|
104,297 | 789.6% |
P
S
|
117,506 | $13,875,095 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.37% | 0.38% |
#41
2
Prev: #43
|
2.1 |
—
|
19,281 | 17.4% |
P
S
|
130,165 | $13,563,209 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.37% | 0.39% |
#42
2
Prev: #40
|
0.6 |
—
|
-118 | -0.3% |
P
S
|
38,862 | $13,510,659 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.37% | 0.39% |
#43
4
Prev: #39
|
2.1 |
—
|
9,919 | 6.9% |
P
S
|
154,312 | $13,449,823 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.37% | 0.40% |
#44
6
Prev: #38
|
0.6 |
—
|
-231 | -0.4% |
P
S
|
60,866 | $13,341,789 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.36% | 0.35% |
#45
1
Prev: #44
|
2.1 |
—
|
950 | 5.9% |
P
S
|
17,078 | $12,946,682 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCMB
SCHWAB STRATEGI...
|
ETF | 0.35% | 0.41% |
#46
9
Prev: #37
|
0.6 |
—
|
391 | 0.1% |
P
S
|
494,540 | $12,699,775 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.33% | 0.34% |
#47
2
Prev: #45
|
0.6 |
—
|
2,865 | 3.1% |
P
S
|
94,887 | $12,193,910 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
V
VISA INC
|
Financial Services | 0.33% | 0.26% |
#48
9
Prev: #57
|
2.6 |
—
|
8,094 | 30.5% |
P
S
|
34,628 | $12,083,983 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.33% | 0.29% |
#49
4
Prev: #53
|
2.6 |
—
|
17,942 | 23.0% |
P
S
|
96,086 | $11,909,805 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.30% | 0.28% |
#50
4
Prev: #54
|
2.1 |
—
|
10,331 | 17.5% |
P
S
|
69,490 | $10,953,662 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 986 holdings