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

WOODMONT INVESTMENT COUNSEL LLC

$1.8B in tracked AUM across 287 positions as of Q2 2026.

WI
CIK 0001133653 · last filed Jun 30, 2026
Total AUM
$1.8B
as of Q2 2026
Holdings
287
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: WOODMONT INVESTMENT COUNSEL LLC
1. Portfolio Overview

Woodmont Investment Counsel LLC has reported a significant expansion in its portfolio management operations for the quarter ending December 31, 2025. The total portfolio value surged by 224.6%, rising from approximately $491.52 million to $1.60 billion. This dramatic increase indicates a substantial inflow of new capital, likely due to new client acquisitions or significant asse...

The portfolio currently consists of 261 holdings, reflecting a high degree of diversification. The structure of the portfolio suggests a "Core and Satellite" approach, utilizing broad market ETFs to establish a foundational beta exposure while supplementing it with concentrated individual stock positions to potentially generate alpha. The turnover was exceptionally high this quarter, with 54 positions being either added or liquidated (27 new, 27 sold), signaling a major strategic overhaul or the implementation of a new investment model.

2. Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

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
VUG
VANGUARD INDEX FDS
$217M2.5M11.9%02
VTV
VANGUARD INDEX FDS
$164M752K9.0%03
VEA
VANGUARD TAX-MANAGED FDS
$112M1.6M6.1%04
AAPL
APPLE INC
$50M172K2.7%05
IBDU
ISHARES TR
$41M1.8M2.2%06
AVGO
BROADCOM INC
$40M106K2.2%07
SNEX
STONEX GROUP INC
$38M318K2.1%08
IBDT
ISHARES TR
$37M1.5M2.0%09
VTI
VANGUARD INDEX FDS
$36M96K1.9%10
SPTS
SPDR SERIES TRUST
$34M1.2M1.9%

Filing history

2026Q2Jun 30
$1.8B▲ 12.9%
287 positionsView →2026Q1Mar 31
$1.6B▲ 1.7%
263 positionsView →2025Q4Dec 31
$1.6B▲ 5.6%
261 positionsView →2025Q3Sep 30
$1.5B▼ 0.3%
259 positionsView →2025Q2Jun 30
$1.5B▲ 9.4%
276 positionsLocked2025Q1Mar 31
$1.4B▲ 2.4%
270 positionsLocked2024Q4Dec 31
$1.4B▲ 1.8%
259 positionsLocked2024Q3Sep 30
$1.3B▲ 8.5%
256 positionsLocked2024Q2Jun 30
$1.2B▲ 3.1%
248 positionsLocked2024Q1Mar 31
$1.2B▲ 11.0%
366 positionsLocked2023Q4Dec 31
$1.1B▲ 13.1%
240 positionsLocked2023Q3Sep 30
$945M▼ 2.0%
230 positionsLocked
Showing 12 of 90