Wedmont Private Capital — 13F Holdings

2026 Q2  ·  986 Positions

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
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$71.25 -2.2%
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%
$370.04 -0.8%
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%
$59.69 -3.1%
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

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