Piedmont Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 382,422 | +382,422 | 0 | 24,048,585 | 12.23% | +24,048,585 |
| PUTNAM ETF TRUST | 0 | 486,775 | +486,775 | 0 | 22,793,241 | 11.59% | +22,793,241 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 132,183 | +132,183 | 0 | 13,567,882 | 6.90% | +13,567,882 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 72,198 | +72,198 | 0 | 4,019,257 | 2.04% | +4,019,257 |
| ISHARES TR | 0 | 23,888 | +23,888 | 0 | 3,909,511 | 1.99% | +3,909,511 |
| WORLD GOLD TR(GLDM) | 228,164 | 222,303 | -5,861 | 19,478,361 | 20,531,927 | 10.44% | +1,053,566 |
| VANECK ETF TRUST GOLD MINERS ETF | 153,821 | 147,996 | -5,825 | 13,193,221 | 13,941,217 | 7.09% | +747,996 |
| VANGUARD WHITEHALL FDS | 164,293 | 163,823 | -470 | 23,579,306 | 24,302,276 | 12.36% | +722,970 |
| ISHARES TR FLTG RATE NT ETF | 182,569 | 196,584 | +14,015 | 9,285,469 | 9,981,040 | 5.08% | +695,571 |
| ISHARES TR CORE MSCI EAFE | 179,528 | 180,252 | +724 | 16,060,562 | 16,564,245 | 8.42% | +503,683 |
| CHEVRON CORP NEW(CVX) | 5,404 | 5,725 | +321 | 823,592 | 1,132,759 | 0.58% | +309,167 |
| APPLE INC(AAPL) | 1,072 | 2,273 | +1,201 | 291,490 | 588,561 | 0.30% | +297,071 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,214 | 27,763 | +549 | 1,108,435 | 1,366,767 | 0.70% | +258,332 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,783 | +1,783 | 0 | 253,828 | 0.13% | +253,828 |
| EXXON MOBIL CORP | 6,062 | 5,987 | -75 | 729,473 | 969,839 | 0.49% | +240,366 |
| MERCK & CO INC(MRK) | 9,751 | 10,164 | +413 | 1,026,375 | 1,226,900 | 0.62% | +200,525 |
| JOHNSON & JOHNSON(JNJ) | 5,568 | 5,579 | +11 | 1,152,387 | 1,350,743 | 0.69% | +198,356 |
| COCA COLA CO(KO) | 17,931 | 17,753 | -178 | 1,253,546 | 1,369,531 | 0.70% | +115,985 |
| CATERPILLAR INC(CAT) | 732 | 732 | 0 | 419,341 | 524,116 | 0.27% | +104,775 |
| VANECK ETF TRUST CLO ETF | 53,776 | 55,966 | +2,190 | 2,839,889 | 2,939,614 | 1.50% | +99,725 |
| ISHARES TR | 47,346 | 46,360 | -986 | 2,696,855 | 2,792,349 | 1.42% | +95,494 |
| VANECK ETF TRUST FALLEN ANGEL HG | 108,554 | 113,524 | +4,970 | 3,187,699 | 3,275,749 | 1.67% | +88,050 |
| ISHARES TR | 1,100 | 1,231 | +131 | 753,434 | 813,526 | 0.41% | +60,092 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 224,508 | 232,234 | +7,726 | 4,714,658 | 4,758,447 | 2.42% | +43,789 |
| AMGEN INC(AMGN) | 2,688 | 2,687 | -1 | 879,857 | 922,504 | 0.47% | +42,647 |
| WALMART INC(WMT) | 2,340 | 2,340 | 0 | 260,699 | 295,601 | 0.15% | +34,902 |
| HOME DEPOT INC(HD) | 763 | 898 | +135 | 262,376 | 291,952 | 0.15% | +29,576 |
| VANGUARD INDEX FDS | 10,292 | 10,244 | -48 | 910,739 | 926,826 | 0.47% | +16,087 |
| GLACIER BANCORP INC NEW(GBCI) | 4,590 | 4,590 | 0 | 202,188 | 211,070 | 0.11% | +8,882 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,796 | 1,799 | +3 | 332,544 | 341,038 | 0.17% | +8,494 |
| VANGUARD BD INDEX FDS | 14,599 | 14,669 | +70 | 1,081,348 | 1,078,758 | 0.55% | -2,590 |
| GOLDMAN SACHS GROUP INC(GS) | 294 | 294 | 0 | 258,426 | 254,572 | 0.13% | -3,854 |
| SPDR S&P 500 ETF TR(SPY) | 446 | 446 | 0 | 304,136 | 293,401 | 0.15% | -10,735 |
| VANGUARD SPECIALIZED FUNDS | 7,512 | 7,581 | +69 | 1,650,987 | 1,640,240 | 0.83% | -10,747 |
| GABELLI UTIL TR | 27,437 | 24,977 | -2,460 | 165,445 | 149,862 | 0.08% | -15,583 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,820 | 2,820 | 0 | 292,039 | 272,750 | 0.14% | -19,289 |
| CISCO SYS INC(CSCO) | 22,121 | 21,051 | -1,070 | 1,704,016 | 1,676,106 | 0.85% | -27,910 |
| VANGUARD WORLD FD | 792 | 792 | 0 | 326,914 | 295,353 | 0.15% | -31,561 |
| INVSC QQQ TR | 1,827 | 1,840 | +13 | 1,122,425 | 1,080,847 | 0.55% | -41,578 |
| 3M CO(MMM) | 3,014 | 3,014 | 0 | 482,541 | 436,970 | 0.22% | -45,571 |
| JPMORGAN CHASE & CO(JPM) | 2,357 | 2,357 | 0 | 759,473 | 698,494 | 0.36% | -60,979 |
| STANTEC INC(STN) | 10,458 | 10,458 | 0 | 986,817 | 919,623 | 0.47% | -67,194 |
| VANGUARD INDEX FDS | 10,171 | 10,270 | +99 | 3,410,031 | 3,335,275 | 1.70% | -74,756 |
| UNITEDHEALTH GROUP INC(UNH) | 1,804 | 1,846 | +42 | 595,542 | 520,231 | 0.26% | -75,311 |
| ORACLE CORP(ORCL) | 1,596 | 1,597 | +1 | 310,995 | 231,148 | 0.12% | -79,847 |
| NIKE INC(NKE) | 6,476 | 6,802 | +326 | 412,594 | 299,696 | 0.15% | -112,898 |
| TELUS CORPORATION(TU) | 11,999 | 0 | -11,999 | 158,027 | 0 | — | -158,027 |
| MICROSOFT CORP(MSFT) | 1,739 | 1,806 | +67 | 841,187 | 671,514 | 0.34% | -169,673 |
| ABBVIE INC(ABBV) | 889 | 0 | -889 | 203,013 | 0 | — | -203,013 |
| ISHARES TR | 23,407 | 20,278 | -3,129 | 1,521,689 | 1,308,641 | 0.67% | -213,048 |
| IBM CORP(IBM) | 4,924 | 4,719 | -205 | 1,458,401 | 1,159,474 | 0.59% | -298,927 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 13,357 | 0 | -13,357 | 538,935 | 0 | — | -538,935 |
| SPDR GOLD TR(GLD) | 2,715 | 0 | -2,715 | 1,075,982 | 0 | — | -1,075,982 |
| ISHARES SILVER TR(SLV) | 20,120 | 0 | -20,120 | 1,296,130 | 0 | — | -1,296,130 |
| ISHARES TR | 57,629 | 2,229 | -55,400 | 7,891,718 | 289,124 | 0.15% | -7,602,594 |
| VANGUARD INDEX FDS | 22,224 | 0 | -22,224 | 13,937,578 | 0 | — | -13,937,578 |
| VANGUARD INDEX FDS | 48,641 | 0 | -48,641 | 23,730,047 | 0 | — | -23,730,047 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 373,009 | 0 | -373,009 | 24,018,050 | 0 | — | -24,018,050 |