Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Piedmont Capital Management, LLC (CIK 1656150) reported $196.6M across 49 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VYM ($24.3M, 12.36%), FEZ ($24.0M, 12.23%), PVAL ($22.8M, 11.59%), GLDM ($20.5M, 10.44%), IEFA ($16.6M, 8.42%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VYM | VANGUARD WHITEHALL FDS | $24.3M | 12.36% | 163,823 | Trimmed |
| 2 | FEZ | SPDR INDEX SHS FDS | $24.0M | 12.23% | 382,422 | Added |
| 3 | PVAL | PUTNAM ETF TRUST | $22.8M | 11.59% | 486,775 | New |
| 4 | GLDM | WORLD GOLD TR | $20.5M | 10.44% | 222,303 | Trimmed |
| 5 | IEFA | ISHARES TR | $16.6M | 8.42% | 180,252 | Added |
| 6 | GDX | VANECK ETF TRUST | $13.9M | 7.09% | 147,996 | Trimmed |
| 7 | RWR | SPDR SERIES TRUST | $13.6M | 6.90% | 132,183 | New |
| 8 | FLOT | ISHARES TR | $10.0M | 5.08% | 196,584 | Added |
| 9 | BKLN | INVESCO EXCH TRADED FD TR II | $4.8M | 2.42% | 232,234 | Added |
| 10 | FRDM | EA SERIES TRUST | $4.0M | 2.04% | 72,198 | New |
| 11 | IWC | ISHARES TR | $3.9M | 1.99% | 23,888 | New |
| 12 | VTI | VANGUARD INDEX FDS | $3.3M | 1.70% | 10,270 | Added |
| 13 | ANGL | VANECK ETF TRUST | $3.3M | 1.67% | 113,524 | Added |
| 14 | CLOI | VANECK ETF TRUST | $2.9M | 1.50% | 55,966 | Added |
| 15 | ISHARES TR | $2.8M | 1.42% | 46,360 | Trimmed | |
| 16 | CSCO | CISCO SYS INC | $1.7M | 0.85% | 21,051 | Trimmed |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.83% | 7,581 | Added |
| 18 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.70% | 27,763 | Added |
| 19 | KO | COCA COLA CO | $1.4M | 0.70% | 17,753 | Trimmed |
| 20 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.69% | 5,579 | Added |
| 21 | AOR | ISHARES TR | $1.3M | 0.67% | 20,278 | Trimmed |
| 22 | MRK | MERCK & CO INC | $1.2M | 0.62% | 10,164 | Added |
| 23 | IBM | IBM CORP | $1.2M | 0.59% | 4,719 | Trimmed |
| 24 | CVX | CHEVRON CORP NEW | $1.1M | 0.58% | 5,725 | Added |
| 25 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.55% | 14,669 | Added |
Source: SEC Form 13F filings · as of 2026-03-31