Piedmont Capital Management, LLC

Portfolio Overview

Piedmont Capital Management, LLC disclosed 58 positions worth $198.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 2. The portfolio is most concentrated in Other (77.2% of disclosed assets). All figures are sourced directly from Piedmont Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1656150.

• VANGUARD WORLD FUND - MEGA CAP INDEX

  —

  Quality

  $29.7M108,485 sh

• VANGUARD WHITEHALL FDS - HIGH DIV YLD

  —

  Quality

  $26.1M164,700 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $17.5M25,511 sh
• 

  STATE STREET CORP

  $STT

  71.5

  Quality

  $17.1M251,454 sh

• ISHARES TR - CORES MSCI EAFE

  —

  Quality

  $14.4M150,002 sh

• VANECK ETF TRUST - SEMICONDUCTR ETF

  —

  Quality

  $10.9M17,512 sh

• SPDR SERIES TRUST - STATE STREET SPD

  —

  Quality

  $10.5M92,691 sh

• ISHARES TR - FLTG RATE NT ETF

  —

  Quality

  $10.4M204,778 sh

• ISHARES TR - MICRO-CAP ETF

  —

  Quality

  $6.2M30,801 sh

• EA SERIES TRUST - FREEDOM 100 EM

  —

  Quality

  $5.3M75,263 sh

Company	Quality	Value	Shares
VANGUARD WORLD FUND - MEGA CAP INDEX	—	$29.7M	108,485
VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$26.1M	164,700
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$17.5M	25,511
STATE STREET CORP$STT	71.5	$17.1M	251,454
ISHARES TR - CORES MSCI EAFE	—	$14.4M	150,002
VANECK ETF TRUST - SEMICONDUCTR ETF	—	$10.9M	17,512
SPDR SERIES TRUST - STATE STREET SPD	—	$10.5M	92,691
ISHARES TR - FLTG RATE NT ETF	—	$10.4M	204,778
ISHARES TR - MICRO-CAP ETF	—	$6.2M	30,801
EA SERIES TRUST - FREEDOM 100 EM	—	$5.3M	75,263

Showing top 10 of 58 holdings.

Full Holdings — Piedmont Capital Management, LLC (Q2 2026)

All 58 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD WORLD FUND - MEGA CAP INDEX	$29.7M	15.0%	NEW	—
2	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$26.1M	13.2%	+1%	—
3	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$17.5M	8.8%	NEW	—
4	$STT	STATE STREET CORP	$17.1M	8.6%	-34%	71.5
5	—	ISHARES TR - CORES MSCI EAFE	$14.4M	7.3%	-17%	—
6	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$10.9M	5.5%	NEW	—
7	—	SPDR SERIES TRUST - STATE STREET SPD	$10.5M	5.3%	-30%	—
8	—	ISHARES TR - FLTG RATE NT ETF	$10.4M	5.3%	+4%	—
9	—	ISHARES TR - MICRO-CAP ETF	$6.2M	3.1%	+29%	—
10	—	EA SERIES TRUST - FREEDOM 100 EM	$5.3M	2.6%	+4%	—
11	$IVZ	Invesco Ltd.	$5.0M	2.5%	+6%	—
12	—	VANGUARD INDEX FDS - TOTAL STK MKT	$3.9M	2.0%	+3%	—
13	—	VANECK ETF TRUST - FALLEN ANGEL HG	$3.3M	1.7%	+0%	—
14	—	ISHARES TR - CRE U S REIT ETF	$3.1M	1.6%	-1%	—
15	—	VANECK ETF TRUST - CLO ETF	$2.9M	1.5%	-2%	—
16	$CSCO	CISCO SYSTEMS, INC.	$2.4M	1.2%	-3%	70.3
17	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$1.8M	0.9%	+0%	—
18	$KO	COCA COLA CO	$1.4M	0.7%	-2%	69.5
19	—	ISHARES TR - CORE 60/40 BALAN	$1.4M	0.7%	+0%	—
20	$IVZ	Invesco Ltd.	$1.4M	0.7%	+2%	—
21	$JNJ	JOHNSON & JOHNSON	$1.4M	0.7%	-4%	69
22	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.3M	0.7%	-3%	70
23	$GLDM	World Gold Trust	$1.3M	0.6%	-93%	—
24	$MRK	Merck & Co., Inc.	$1.2M	0.6%	-3%	59.9
25	—	VANECK ETF TRUST - GOLD MINERS ETF	$1.2M	0.6%	-89%	—
26	$VZ	VERIZON COMMUNICATIONS INC	$1.1M	0.6%	-1%	65.8
27	—	ISHARES TR - CORE S&P500 ETF	$1.1M	0.6%	+23%	—
28	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$1.1M	0.6%	+3%	—
29	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$965,535	0.5%	-3%	—
30	$AMGN	AMGEN INC	$965,168	0.5%	-0%	79.2
31	$CVX	CHEVRON CORP	$946,974	0.5%	-0%	62.8
32	$UNH	UNITEDHEALTH GROUP INC	$788,990	0.4%	+0%	62.7
33	$JPM	JPMORGAN CHASE & CO	$786,621	0.4%	+0%	70.7
34	$XOM.R34088	EXXON MOBIL CORP	$786,227	0.4%	-4%	57.9
35	$AAPL	Apple Inc.	$729,013	0.4%	+9%	76.4
36	$CAT	CATERPILLAR INC	$724,185	0.4%	+0%	66.5
37	$STN	STANTEC INC	$703,928	0.4%	+0%	—
38	$MSFT	MICROSOFT CORP	$698,948	0.3%	+0%	79.8
39	$MMM	3M CO	$443,366	0.2%	-9%	64.9
40	$SPG	SIMON PROPERTY GROUP INC.	$399,924	0.2%	+0%	76.7
41	—	VANGUARD WORLD FD - MEGA GRWTH IND	$348,658	0.2%	+400%	—
42	$SPY	SPDR S&P 500 ETF TRUST	$333,055	0.2%	+0%	—
43	$INTC	INTEL CORP	$327,514	0.2%	NEW	45.6
44	$HD	HOME DEPOT, INC.	$317,236	0.2%	+0%	60.3
45	$NKE	NIKE, Inc.	$312,101	0.2%	+8%	49.3
46	$GS	GOLDMAN SACHS GROUP INC	$300,453	0.1%	+0%	73.5
47	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$297,043	0.1%	+0%	—
48	$PG	PROCTER & GAMBLE Co	$273,204	0.1%	+5%	64.6
49	$WMT	Walmart Inc.	$254,045	0.1%	+0%	60.2
50	$GBCI	GLACIER BANCORP, INC.	$242,219	0.1%	+0%	68.1
51	$GE	GENERAL ELECTRIC CO	$237,261	0.1%	NEW	73.8
52	$ECG	Everus Construction Group, Inc.	$236,906	0.1%	NEW	66.3
53	$ORCL	ORACLE CORP	$228,843	0.1%	+0%	66.2
54	$AMZN	AMAZON COM INC	$226,583	0.1%	NEW	68.7
55	$ABBV	AbbVie Inc.	$220,976	0.1%	NEW	72.6
56	$STT	STATE STREET CORP	$209,285	0.1%	NEW	71.5
57	$LLY	ELI LILLY & Co	$206,238	0.1%	NEW	87.5
58	$GUT	GABELLI UTILITY TRUST	$164,543	0.1%	+0%	—