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Piedmont Capital Management, LLC

59 holdingsFiling period: 2026-06-30Current AUM: $198.5Mestimated from latest prices
#TickerCompanySharesReported ValueCurrent Value% PortfolioChangeDate
1MGCVANGUARD WORLD FUND108.5K$29.7M$30.2M15.23%--2026-06-30
2VYMVANGUARD WHITEHALL FDS164.7K$26.1M$26.6M13.42%+8772026-06-30
3VOOVANGUARD INDEX FDS25.5K$17.5M$17.7M8.94%--2026-06-30
4FEZSPDR INDEX SHS FDS251.5K$17.1M$17.0M8.59%-130,9682026-06-30
5IEFAISHARES TR150.0K$14.4M$14.7M7.39%-30,2502026-06-30
6SMHVANECK ETF TRUST17.5K$10.9M$9.0M4.52%--2026-06-30
7RWRSPDR SERIES TRUST92.7K$10.5M$10.2M5.14%-39,4922026-06-30
8FLOTISHARES TR204.8K$10.4M$10.4M5.24%+8.2K2026-06-30
9IWCISHARES TR30.8K$6.2M$5.8M2.93%+6.9K2026-06-30
10FRDMEA SERIES TRUST75.3K$5.3M$4.9M2.49%+3.1K2026-06-30
11BKLNINVESCO EXCH TRADED FD TR II245.3K$5.0M$5.1M2.55%+13.1K2026-06-30
12VTIVANGUARD INDEX FDS10.6K$3.9M$4.0M1.99%+3482026-06-30
13ANGLVANECK ETF TRUST113.8K$3.3M$3.2M1.62%+2302026-06-30
14ISHARES TR46.1K$3.1M$3.1M1.55%-2742026-06-30
15CLOIVANECK ETF TRUST55.1K$2.9M$2.9M1.46%-8662026-06-30
16CSCOCISCO SYS INC20.3K$2.4M$2.2M1.12%-7172026-06-30
17VIGVANGUARD SPECIALIZED FUNDS7.6K$1.8M$1.8M0.91%+192026-06-30
18KOCOCA COLA CO17.5K$1.4M$1.6M0.78%-2692026-06-30
19AORISHARES TR20.4K$1.4M$1.4M0.70%+732026-06-30
20QQQINVSC QQQ TR1.9K$1.4M$1.3M0.66%+352026-06-30
21JNJJOHNSON & JOHNSON5.4K$1.4M$1.4M0.72%-2212026-06-30
22IBMIBM CORP4.6K$1.3M$1.2M0.59%-1182026-06-30
23GLDMWORLD GOLD TR15.7K$1.3M$1.3M0.68%-206,6222026-06-30
24MRKMERCK & CO INC9.9K$1.2M$1.4M0.70%-2862026-06-30
25GDXVANECK ETF TRUST15.6K$1.2M$1.5M0.74%-132,3722026-06-30
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