2026 Q3 Portfolio Activity
In 2026 Q3, Wedmont Private Capital maintained a portfolio of 1087 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.49% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 158.7%. The fund also reduced its exposure to VANGUARD MUN BD FDS by 57.8%.
Position History
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Total Positions
1087
Quarter
2026 Q3
Top Holding
VEA (9.7%)
Top 10 Concentration
42.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1087
Wedmont Private Capital Full Holdings List — 2026 Q3
| 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 | 9.73% | 10.27% |
#1
Prev: #1
|
7.9 |
—
|
552,116 | 10.5% |
P
S
|
5,824,638 | $406,909,229 |
$52.07
+34.2%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.17% | 5.95% |
#2
Prev: #2
|
6.0 |
—
|
98,229 | 16.9% |
P
S
|
680,028 | $258,111,282 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 5.44% | 5.87% |
#3
Prev: #3
|
5.2 |
—
|
280,189 | 7.8% |
P
S
|
3,851,859 | $227,644,865 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.56% | 3.91% |
#4
Prev: #4
|
2.4 |
—
|
3,458 | 1.7% |
P
S
|
209,062 | $148,701,847 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.45% | 2.88% |
#5
4
Prev: #9
|
4.4 |
—
|
128,477 | 25.8% |
P
S
|
626,367 | $144,365,054 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MUB
ISHARES TR
|
ETF | 2.98% | 1.40% |
#6
7
Prev: #13
|
4.2 |
—
|
757,882 | 158.7% |
P
S
|
1,235,371 | $124,451,262 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 2.76% | 2.61% |
#7
3
Prev: #10
|
3.1 |
—
|
37,572 | 12.4% |
P
S
|
339,449 | $115,555,096 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IEFA
ISHARES TR
|
ETF | 2.76% | 3.17% |
#8
3
Prev: #5
|
1.6 |
—
|
16,204 | 1.4% |
P
S
|
1,205,085 | $115,531,454 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOVT
ISHARES TR
|
ETF | 2.69% | 2.89% |
#9
1
Prev: #8
|
3.1 |
—
|
475,754 | 10.2% |
P
S
|
5,147,853 | $112,635,027 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTC
VANGUARD SCOTTS...
|
ETF | 2.47% | 3.06% |
#10
4
Prev: #6
|
1.5 |
—
|
-52,260 | -3.6% |
P
S
|
1,417,494 | $103,335,294 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IEMG
ISHARES INC
|
ETF | 1.95% | 2.00% |
#11
Prev: #11
|
2.8 |
—
|
113,514 | 12.6% |
P
S
|
1,011,495 | $81,425,365 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.84% | 1.08% |
#12
4
Prev: #16
|
3.2 |
—
|
45,065 | 44.2% |
P
S
|
147,027 | $76,837,705 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.46% | 1.34% |
#13
1
Prev: #14
|
3.1 |
—
|
39,693 | 28.9% |
P
S
|
176,999 | $61,039,754 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.33% | 1.43% |
#14
2
Prev: #12
|
2.5 |
—
|
13,102 | 9.0% |
P
S
|
159,467 | $55,540,906 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.30% | 1.18% |
#15
Prev: #15
|
3.0 |
—
|
38,006 | 21.7% |
P
S
|
213,230 | $54,173,260 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.24% | 0.92% |
#16
2
Prev: #18
|
1.0 |
—
|
-3,119 | -1.2% |
P
S
|
260,132 | $51,709,039 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.13% | 0.83% |
#17
3
Prev: #20
|
3.0 |
—
|
20,213 | 44.5% |
P
S
|
65,596 | $47,287,761 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.03% | 2.99% |
#18
11
Prev: #7
|
0.4 |
—
|
-1,253,382 | -57.8% |
P
S
|
914,576 | $43,103,962 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.89% | 0.98% |
#19
2
Prev: #17
|
2.4 |
—
|
50,869 | 6.8% |
P
S
|
794,381 | $37,280,315 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.87% | 0.70% |
#20
4
Prev: #24
|
2.8 |
—
|
129,182 | 42.9% |
P
S
|
430,280 | $36,186,537 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.82% | 0.87% |
#21
2
Prev: #19
|
2.3 |
—
|
15,484 | 19.5% |
P
S
|
95,009 | $34,216,665 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.72% | 0.71% |
#22
1
Prev: #23
|
2.3 |
—
|
4,095 | 11.4% |
P
S
|
39,990 | $29,895,437 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.71% | 0.83% |
#23
2
Prev: #21
|
0.8 |
—
|
-1,971 | -0.2% |
P
S
|
1,094,441 | $29,648,399 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.64% | 0.75% |
#24
2
Prev: #22
|
0.8 |
—
|
-4,412 | -2.5% |
P
S
|
173,206 | $26,606,191 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.60% | 0.70% |
#25
Prev: #25
|
0.7 |
—
|
2,898 | 1.0% |
P
S
|
307,639 | $25,281,742 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.60% | 0.16% |
#26
58
Prev: #84
|
3.2 |
—
|
246,308 | 343.3% |
P
S
|
318,057 | $24,961,139 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.53% |
#27
2
Prev: #29
|
2.2 |
—
|
6,153 | 15.6% |
P
S
|
45,499 | $23,252,178 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 0.55% | 0.67% |
#28
2
Prev: #26
|
0.7 |
—
|
1,932 | 0.8% |
P
S
|
246,073 | $23,140,715 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.55% | 0.63% |
#29
2
Prev: #27
|
2.2 |
—
|
5,452 | 9.7% |
P
S
|
61,468 | $23,050,671 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.50% |
#30
2
Prev: #32
|
2.7 |
—
|
13,816 | 25.6% |
P
S
|
67,827 | $22,479,097 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.53% | 0.52% |
#31
Prev: #31
|
2.2 |
—
|
2,779 | 17.3% |
P
S
|
18,843 | $22,039,340 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
USHY
ISHARES TR
|
ETF | 0.51% | 0.54% |
#32
4
Prev: #28
|
2.2 |
—
|
69,180 | 13.0% |
P
S
|
600,801 | $21,424,558 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.50% | 0.46% |
#33
2
Prev: #35
|
2.2 |
—
|
3,184 | 18.5% |
P
S
|
20,367 | $21,096,546 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.49% | — |
#34
Prev: #—
|
3.7 |
—
|
128,368 | — |
NEW
|
128,368 | $20,612,047 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.48% | 0.53% |
#35
5
Prev: #30
|
2.2 |
—
|
12,235 | 5.2% |
P
S
|
249,736 | $20,078,813 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IJH
ISHARES TR
|
ETF | 0.45% | 0.23% |
#36
25
Prev: #61
|
3.2 |
—
|
148,623 | 135.3% |
P
S
|
258,464 | $18,875,649 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.45% | 0.43% |
#37
Prev: #37
|
2.2 |
—
|
2,016 | 7.1% |
P
S
|
30,217 | $18,755,088 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.44% | 0.48% |
#38
4
Prev: #34
|
0.7 |
—
|
456 | 2.0% |
P
S
|
23,761 | $18,389,361 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.44% | 0.49% |
#39
6
Prev: #33
|
2.2 |
—
|
3,266 | 5.4% |
P
S
|
63,477 | $18,257,998 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.41% | 0.38% |
#40
Prev: #40
|
2.2 |
—
|
17,846 | 15.2% |
P
S
|
135,352 | $17,223,522 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.41% | 0.30% |
#41
9
Prev: #50
|
3.2 |
—
|
37,280 | 53.6% |
P
S
|
106,770 | $16,947,545 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
V
VISA INC
|
Financial Services | 0.39% | 0.33% |
#42
6
Prev: #48
|
2.7 |
—
|
8,404 | 24.3% |
P
S
|
43,032 | $16,141,442 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.38% | 0.43% |
#43
7
Prev: #36
|
0.7 |
—
|
18 | 0.0% |
P
S
|
540,053 | $16,055,787 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IVV
ISHARES TR
|
ETF | 0.35% | 0.36% |
#44
1
Prev: #45
|
2.1 |
—
|
1,908 | 11.2% |
P
S
|
18,986 | $14,757,589 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.35% | 0.42% |
#45
7
Prev: #38
|
0.6 |
—
|
422 | 3.0% |
P
S
|
14,467 | $14,457,157 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.34% | 0.37% |
#46
4
Prev: #42
|
0.6 |
—
|
963 | 2.5% |
P
S
|
39,825 | $14,222,003 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.34% | 0.37% |
#47
6
Prev: #41
|
0.6 |
—
|
1,712 | 1.3% |
P
S
|
131,877 | $14,205,798 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.33% | 0.37% |
#48
4
Prev: #44
|
0.6 |
—
|
2,788 | 4.6% |
P
S
|
63,654 | $13,980,257 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.33% | 0.28% |
#49
4
Prev: #53
|
2.1 |
—
|
8,297 | 11.2% |
P
S
|
82,592 | $13,916,739 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.33% | 0.38% |
#50
11
Prev: #39
|
0.6 |
—
|
-2,398 | -1.7% |
P
S
|
136,388 | $13,646,969 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 1087 holdings