Piedmont Capital Management, LLC
51 holdingsFiling period: 2026-03-31Current AUM: $208.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VYM | VANGUARD WHITEHALL FDS | 163.8K | $24.3M | $26.6M | 12.73% | -470 | 2026-03-31 |
| 2 | FEZ | SPDR INDEX SHS FDS | 382.4K | $24.0M | $27.0M | 12.95% | +9.4K | 2026-03-31 |
| 3 | PVAL | PUTNAM ETF TRUST | 486.8K | $22.8M | $26.2M | 12.57% | -- | 2026-03-31 |
| 4 | GLDM | WORLD GOLD TR | 222.3K | $20.5M | $17.8M | 8.51% | -5,861 | 2026-03-31 |
| 5 | IEFA | ISHARES TR | 180.3K | $16.6M | $18.0M | 8.61% | +724 | 2026-03-31 |
| 6 | GDX | VANECK ETF TRUST | 148.0K | $13.9M | $11.3M | 5.39% | -5,825 | 2026-03-31 |
| 7 | RWR | SPDR SERIES TRUST | 132.2K | $13.6M | $15.6M | 7.46% | -- | 2026-03-31 |
| 8 | FLOT | ISHARES TR | 196.6K | $10.0M | $10.0M | 4.79% | +14.0K | 2026-03-31 |
| 9 | BKLN | INVESCO EXCH TRADED FD TR II | 232.2K | $4.8M | $4.8M | 2.28% | +7.7K | 2026-03-31 |
| 10 | FRDM | EA SERIES TRUST | 72.2K | $4.0M | $4.8M | 2.29% | -- | 2026-03-31 |
| 11 | IWC | ISHARES TR | 23.9K | $3.9M | $4.6M | 2.20% | -- | 2026-03-31 |
| 12 | VTI | VANGUARD INDEX FDS | 10.3K | $3.3M | $3.8M | 1.83% | +99 | 2026-03-31 |
| 13 | ANGL | VANECK ETF TRUST | 113.5K | $3.3M | $3.3M | 1.58% | +5.0K | 2026-03-31 |
| 14 | CLOI | VANECK ETF TRUST | 56.0K | $2.9M | $3.0M | 1.42% | +2.2K | 2026-03-31 |
| 15 | — | ISHARES TR | 46.4K | $2.8M | $2.8M | 1.34% | -986 | 2026-03-31 |
| 16 | CSCO | CISCO SYS INC | 21.1K | $1.7M | $2.5M | 1.20% | -1,070 | 2026-03-31 |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | 7.6K | $1.6M | $1.8M | 0.87% | +69 | 2026-03-31 |
| 18 | KO | COCA COLA CO | 17.8K | $1.4M | $1.6M | 0.76% | -178 | 2026-03-31 |
| 19 | VZ | VERIZON COMMUNICATIONS INC | 27.8K | $1.4M | $1.3M | 0.61% | +549 | 2026-03-31 |
| 20 | JNJ | JOHNSON & JOHNSON | 5.6K | $1.4M | $1.4M | 0.68% | +11 | 2026-03-31 |
| 21 | AOR | ISHARES TR | 20.3K | $1.3M | $1.4M | 0.67% | -3,129 | 2026-03-31 |
| 22 | MRK | MERCK & CO INC | 10.2K | $1.2M | $1.3M | 0.64% | +413 | 2026-03-31 |
| 23 | IBM | IBM CORP | 4.7K | $1.2M | $1.1M | 0.51% | -205 | 2026-03-31 |
| 24 | CVX | CHEVRON CORP NEW | 5.7K | $1.1M | $1.1M | 0.52% | +321 | 2026-03-31 |
| 25 | QQQ | INVSC QQQ TR | 1.8K | $1.1M | $1.3M | 0.62% | +13 | 2026-03-31 |
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