account_balance
Investment manager · 13F filer · SEC CIK 1656150
Piedmont Capital Management, LLC
Reported value$198Mas of Jun 30, 2026
Positions58 10 new, 2 sold out
Top 10 weight74.7%MGC alone is 15%
FiledAug 1344 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
MGCVanguard World Fund
15.0%New
VYMVanguard Whitehall FDS
13.2%
VOOVanguard Index FDS
8.8%New
FEZSPDR Index SHS FDS
8.6%Trimmed −34%
IEFAiShares Tr
7.3%Trimmed −17%
SMHVaneck ETF Trust
5.5%New
RWRSPDR Series Trust
5.3%Trimmed −30%
FLOTiShares Tr
5.3%Added +4%
IWCiShares Tr
3.1%Added +29%
FRDMEa Series Trust
2.7%
BKLNInvesco Exch Traded Fd Tr II
2.5%
VTI2.0%
MGCVanguard World Fund
15.0%New
VYMVanguard Whitehall FDS
13.2%
VOOVanguard Index FDS
8.8%New
FEZSPDR Index SHS FDS
8.6%−34%
IEFAiShares Tr
7.3%−17%
SMHVaneck ETF Trust
5.5%
RWRSPDR Series Trust
5.3%
FLOTiShares Tr
5.3%
IWC3.1%
FRDM
BKLN
VTI
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
MGC Vanguard World Fund 15.0% New
VYM Vanguard Whitehall FDS 13.2% Held
VOO Vanguard Index FDS 8.8% New
FEZ SPDR Index SHS FDS 8.6% Trimmed −34%
IEFA iShares Tr 7.3% Trimmed −17%
SMH Vaneck ETF Trust 5.5% New
RWR SPDR Series Trust 5.3% Trimmed −30%
FLOT iShares Tr 5.3% Added +4%
IWC iShares Tr 3.1% Added +29%
FRDM Ea Series Trust 2.7% Added +4%
BKLN Invesco Exch Traded Fd Tr II 2.5% Added +6%
VTI Vanguard Index FDS 2.0% Added +3%
What changed
Biggest moves since Mar 31, 2026
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