13F Insight
DOSSIER · 13F-HR · Q2 2026

Piedmont Capital Management, LLC

$198M in tracked AUM across 58 positions as of Q2 2026.

PC
CIK 0001656150 · last filed Jun 30, 2026
Total AUM
$198M
as of Q2 2026
Holdings
58
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Piedmont Capital Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MGC
VANGUARD WORLD FUND
$30M108K15.0%02
VYM
VANGUARD WHITEHALL FDS
$26M165K13.2%03
VOO
VANGUARD INDEX FDS
$18M26K8.8%04
FEZ
SPDR INDEX SHS FDS
$17M251K8.6%05
IEFA
ISHARES TR
$14M150K7.3%06
SMH
VANECK ETF TRUST
$11M18K5.5%07
RWR
SPDR SERIES TRUST
$11M93K5.3%08
FLOT
ISHARES TR
$10M205K5.3%09
IWC
ISHARES TR
$6M31K3.1%10
FRDM
EA SERIES TRUST
$5M75K2.7%

Filing history

2026Q2Jun 30
$198M▲ 0.7%
58 positionsView →2026Q1Mar 31
$197M▲ 0.3%
50 positionsView →2025Q4Dec 31
$196M▲ 3.4%
52 positionsView →2025Q3Sep 30
$190M▲ 9.6%
53 positionsView →2025Q2Jun 30
$173M▲ 24.1%
55 positionsLocked2025Q1Mar 31
$139M▼ 16.0%
46 positionsLocked2024Q4Dec 31
$166M▲ 0.0%
52 positionsLocked2024Q3Sep 30
$166M▲ 12.6%
51 positionsLocked2024Q2Jun 30
$147M— 0.0%
46 positionsLocked2024Q1Mar 31
$147M▲ 7.4%
46 positionsLocked2023Q4Dec 31
$137M▲ 9.4%
48 positionsLocked2023Q3Sep 30
$125M▼ 4.9%
46 positionsLocked
Showing 12 of 23