Wedmont Private Capital

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Wedmont Private Capital maintained a portfolio of 893 distinct positions. They heavily accumulated shares in VANGUARD TAX-MANAGED, increasing their position by 10.0%. The fund also reduced its exposure to ORACLE CORP by 22.8%.
PCA Score Concentration Risk
Risk ENB
Total Positions
893
Quarter
2026 Q1
Top Holding
VEA (10.4%)
Top 10 Concentration
43.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 893
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 10.37% 9.56% #1
Prev: #1
8.0 432,212 10.0%
P
S
4,740,776 $321,519,396
$48.18 +34.2%
$64.08 +0.9%
2021 Q4 13F Filing 2026-03-31 2026-04-09
VWO
VANGUARD INTL E...
ETF 5.98% 5.81% #2
Prev: #2
5.9 253,553 8.4%
P
S
3,280,863 $185,368,740
$54.40 +1.0%
$54.93 +0.0%
2021 Q4 13F Filing 2026-03-31 2026-04-09
VTI
VANGUARD INDEX ...
ETF 5.11% 5.03% #3
Prev: #3
5.0 49,390 11.6%
P
S
475,275 $158,599,153
$259.75 +24.6%
$320.81 +0.9%
2021 Q4 13F Filing 2026-03-31 2026-04-09
VOO
VANGUARD INDEX ...
ETF 3.89% 4.14% #4
Prev: #4
2.6 6,285 3.3%
P
S
194,068 $120,582,244 2021 Q4 13F Filing 2026-03-31 2026-04-09
IEFA
ISHARES TR
ETF 3.56% 3.52% #5
Prev: #5
2.4 49,757 4.5%
P
S
1,158,252 $110,520,401 2021 Q4 13F Filing 2026-03-31 2026-04-09
VTC
VANGUARD SCOTTS...
ETF 3.37% 3.11% #6
Prev: #6
3.3 205,526 17.9%
P
S
1,356,285 $104,497,825 2021 Q4 13F Filing 2026-03-31 2026-04-09
GOVT
ISHARES TR
ETF 3.23% 3.07% #7
Prev: #7
3.3 544,772 14.2%
P
S
4,370,401 $100,104,041 2021 Q4 13F Filing 2026-03-31 2026-04-09
NVDA
NVIDIA CORPORAT...
Technology 2.66% 3.01% #8
Prev: #8
1.6 -5,694 -1.2%
P
S
452,533 $82,397,211 2021 Q4 13F Filing 2026-03-31 2026-04-09
VTEB
VANGUARD MUN BD...
ETF 2.57% 2.32% #9 1
Prev: #10
3.5 265,487 20.1%
P
S
1,587,787 $79,595,773 2021 Q4 13F Filing 2026-03-31 2026-04-09
AAPL
APPLE INC
Technology 2.38% 2.56% #10 1
Prev: #9
1.5 2,519 0.9%
P
S
285,372 $73,882,753 2021 Q4 13F Filing 2026-03-31 2026-04-09
IEMG
ISHARES INC
ETF 2.14% 2.10% #11
Prev: #11
1.4 29,604 3.4%
P
S
896,140 $66,439,783 2021 Q4 13F Filing 2026-03-31 2026-04-09
MUB
ISHARES TR
ETF 1.63% 1.74% #12 1
Prev: #13
1.2 6,901 1.5%
P
S
472,473 $50,441,232 2021 Q4 13F Filing 2026-03-31 2026-04-09
GOOG
ALPHABET INC
Communication Services 1.62% 1.19% #13 3
Prev: #16
3.1 53,192 50.0%
P
S
159,605 $50,234,173 2021 Q4 13F Filing 2026-03-31 2026-04-09
GOOGL
ALPHABET INC
Communication Services 1.52% 1.19% #14 3
Prev: #17
3.1 42,281 39.9%
P
S
148,344 $47,072,386 2021 Q4 13F Filing 2026-03-31 2026-04-09
MSFT
MICROSOFT CORP
Technology 1.28% 1.85% #15 3
Prev: #12
1.0 -4,096 -3.7%
P
S
106,223 $39,762,301 2021 Q4 13F Filing 2026-03-31 2026-04-09
AMZN
AMAZON COM INC
Consumer Cyclical 1.21% 1.38% #16 1
Prev: #15
1.0 4,935 3.0%
P
S
169,403 $37,480,493 2021 Q4 13F Filing 2026-03-31 2026-04-09
PLTR
PALANTIR TECHNO...
Technology 1.20% 1.66% #17 3
Prev: #14
1.0 1,899 0.7%
P
S
265,373 $37,353,903 2021 Q4 13F Filing 2026-03-31 2026-04-09
BNDX
VANGUARD CHARLO...
Bond/Debt 1.06% 1.05% #18 1
Prev: #19
2.4 56,774 9.1%
P
S
682,426 $32,947,515 2021 Q4 13F Filing 2026-03-31 2026-04-09
META
META PLATFORMS ...
Communication Services 0.94% 1.06% #19 1
Prev: #18
0.9 539 1.1%
P
S
47,593 $29,146,836 2021 Q4 13F Filing 2026-03-31 2026-04-09
VSS
VANGUARD INTL E...
ETF 0.90% 0.95% #20
Prev: #20
0.9 -5,961 -3.2%
P
S
180,872 $27,767,490 2021 Q4 13F Filing 2026-03-31 2026-04-09
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.88% 0.89% #21 1
Prev: #22
0.9 1,553 0.2%
P
S
1,036,722 $27,141,392 2021 Q4 13F Filing 2026-03-31 2026-04-09
AVGO
BROADCOM INC
Technology 0.87% 0.93% #22 1
Prev: #21
0.8 -966 -1.2%
P
S
76,629 $26,868,429 2021 Q4 13F Filing 2026-03-31 2026-04-09
QQQ
INVESCO QQQ TR
ETF 0.72% 0.57% #23 3
Prev: #26
2.8 10,632 40.4%
P
S
36,981 $22,413,635 2021 Q4 13F Filing 2026-03-31 2026-04-09
VTEC
VANGUARD CALIF ...
ETF 0.63% 0.56% #24 5
Prev: #29
2.8 34,510 21.6%
P
S
194,623 $19,408,800 2024 Q1 13F Filing 2026-03-31 2026-04-09
TSLA
TESLA INC
Consumer Cyclical 0.62% 0.82% #25 2
Prev: #23
0.7 1,247 2.3%
P
S
55,950 $19,204,838 2021 Q4 13F Filing 2026-03-31 2026-04-09
BRK/B
BERKSHIRE HATHA...
Financial Services 0.58% 0.64% #26 2
Prev: #24
0.7 431 1.2%
P
S
37,381 $17,933,643 2021 Q4 13F Filing 2026-03-31 2026-04-09
USHY
ISHARES TR
ETF 0.58% 0.58% #27 2
Prev: #25
2.2 40,841 9.2%
P
S
482,749 $17,914,802 2021 Q4 13F Filing 2026-03-31 2026-04-09
VO
VANGUARD INDEX ...
ETF 0.57% 0.57% #28 1
Prev: #27
2.2 3,984 7.2%
P
S
59,116 $17,643,057 2021 Q4 13F Filing 2026-03-31 2026-04-09
VB
VANGUARD INDEX ...
ETF 0.53% 0.54% #29 3
Prev: #32
0.7 2,444 4.2%
P
S
60,051 $16,399,890 2021 Q4 13F Filing 2026-03-31 2026-04-09
JPM
JPMORGAN CHASE ...
Financial Services 0.50% 0.54% #30 1
Prev: #31
2.2 2,776 5.8%
P
S
50,587 $15,579,227 2021 Q4 13F Filing 2026-03-31 2026-04-09
SPY
STATE STR SPDR ...
ETF 0.49% 0.50% #31 3
Prev: #34
2.2 1,253 6.0%
P
S
22,292 $15,069,853 2021 Q4 13F Filing 2026-03-31 2026-04-09
VEU
VANGUARD INTL E...
ETF 0.48% 0.25% #32 24
Prev: #56
3.2 95,643 101.8%
P
S
189,589 $15,017,308 2021 Q4 13F Filing 2026-03-31 2026-04-09
LLY
ELI LILLY & CO
Healthcare 0.46% 0.56% #33 3
Prev: #30
0.7 303 2.1%
P
S
14,822 $14,130,139 2021 Q4 13F Filing 2026-03-31 2026-04-09
SCHB
SCHWAB STRATEGI...
ETF 0.45% 0.46% #34 1
Prev: #35
2.2 37,134 7.4%
P
S
540,015 $14,105,204 2021 Q4 13F Filing 2026-03-31 2026-04-09
VYMI
VANGUARD WHITEH...
Bond/Debt 0.44% 0.44% #35 3
Prev: #38
0.7 -228 -0.2%
P
S
138,036 $13,559,266 2022 Q2 13F Filing 2026-03-31 2026-04-09
GEV
GE VERNOVA INC
Industrials 0.41% 0.18% #36 35
Prev: #71
3.2 5,920 75.6%
P
S
13,747 $12,868,185 2024 Q1 13F Filing 2026-03-31 2026-04-09
SCMB
SCHWAB STRATEGI...
ETF 0.41% 0.44% #37 1
Prev: #36
0.7 1,766 0.4%
P
S
494,149 $12,650,215 2022 Q4 13F Filing 2026-03-31 2026-04-09
VTV
VANGUARD INDEX ...
ETF 0.40% 0.22% #38 25
Prev: #63
3.2 28,297 86.3%
P
S
61,097 $12,340,467 2021 Q4 13F Filing 2026-03-31 2026-04-09
WFC
WELLS FARGO & C...
Financial Services 0.39% 0.52% #39 6
Prev: #33
0.7 -14,286 -9.0%
P
S
144,393 $12,224,292 2021 Q4 13F Filing 2026-03-31 2026-04-09
VV
VANGUARD INDEX ...
ETF 0.39% 0.40% #40 1
Prev: #39
2.2 2,795 7.7%
P
S
38,980 $12,104,118 2021 Q4 13F Filing 2026-03-31 2026-04-09
VXUS
VANGUARD STAR F...
Bond/Debt 0.38% 0.36% #41 1
Prev: #42
2.2 12,278 9.3%
P
S
144,811 $11,763,027 2021 Q4 13F Filing 2026-03-31 2026-04-09
VIGI
VANGUARD WHITEH...
Bond/Debt 0.38% 0.44% #42 5
Prev: #37
0.7 -8,887 -6.5%
P
S
127,708 $11,724,872 2021 Q4 13F Filing 2026-03-31 2026-04-09
AVDV
AMERICAN CENTY ...
Bond/Debt 0.38% 0.37% #43 3
Prev: #40
0.7 373 0.3%
P
S
110,884 $11,689,388 2022 Q2 13F Filing 2026-03-31 2026-04-09
IVV
ISHARES TR
ETF 0.35% 0.35% #44 1
Prev: #43
2.1 1,648 11.4%
P
S
16,128 $10,950,797 2021 Q4 13F Filing 2026-03-31 2026-04-09
AVUS
AMERICAN CENTY ...
ETF 0.34% 0.36% #45 4
Prev: #41
0.6 322 0.4%
P
S
92,022 $10,630,434 2022 Q2 13F Filing 2026-03-31 2026-04-09
NFLX
NETFLIX INC.
ETF 0.34% 0.34% #46 2
Prev: #44
0.6 -2,093 -1.9%
P
S
106,642 $10,599,182 2021 Q4 13F Filing 2026-03-31 2026-04-09
XOM
EXXON MOBIL COR...
Energy 0.34% 0.27% #47 6
Prev: #53
0.6 2,282 3.5%
P
S
67,672 $10,571,742 2021 Q4 13F Filing 2026-03-31 2026-04-09
VGT
VANGUARD WORLD ...
ETF 0.31% 0.33% #48 1
Prev: #47
2.1 667 5.3%
P
S
13,209 $9,762,799 2021 Q4 13F Filing 2026-03-31 2026-04-09
WMT
WALMART INC
Consumer Defensive 0.31% 0.29% #49 1
Prev: #50
0.6 3,319 4.5%
P
S
76,664 $9,756,306 2021 Q4 13F Filing 2026-03-31 2026-04-09
ORCL
ORACLE CORP
Technology 0.30% 0.56% #50 22
Prev: #28
0.1 -19,239 -22.8%
P
S
65,023 $9,341,255 2021 Q4 13F Filing 2026-03-31 2026-04-09
Showing 1-50 of 893 holdings

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