Fund Holdings — Piedmont Capital Management, LLC

Total Portfolio Value
$196.62M
Total Bought
$47.93M
Total Sold
$52.13M
Net Transaction
-$4.20M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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PUTNAM ETF TRUST0486,775+486,775022,79311.59%+22,793
SPDR SERIES TRUST
ST STR DOW REIT
0132,183+132,183013,5686.90%+13,568
EA SERIES TRUST
FREEDOM 100 EM
072,198+72,19804,0192.04%+4,019
ISHARES TR023,888+23,88803,9101.99%+3,910
WORLD GOLD TR(GLDM)228,164222,303-5,86119,47820,53210.44%+1,054
VANECK ETF TRUST
GOLD MINERS ETF
153,821147,996-5,82513,19313,9417.09%+748
VANGUARD WHITEHALL FDS164,293163,823-47023,57924,30212.36%+723
ISHARES TR
FLTG RATE NT ETF
182,569196,584+14,0159,2859,9815.08%+696
ISHARES TR
CORE MSCI EAFE
179,528180,252+72416,06116,5648.42%+504
CHEVRON CORP NEW(CVX)5,4045,725+3218241,1330.58%+309
APPLE INC(AAPL)1,0722,273+1,2012915890.30%+297
VERIZON COMMUNICATIONS INC(VZ)27,21427,763+5491,1081,3670.70%+258
PROCTER & GAMBLE CO(PG)01,783+1,78302540.13%+254
EXXON MOBIL CORP6,0625,987-757299700.49%+240
MERCK & CO INC(MRK)9,75110,164+4131,0261,2270.62%+201
JOHNSON & JOHNSON(JNJ)5,5685,579+111,1521,3510.69%+198
COCA COLA CO(KO)17,93117,753-1781,2541,3700.70%+116
CATERPILLAR INC(CAT)73273204195240.27%+105
VANECK ETF TRUST
CLO ETF
53,77655,966+2,1902,8402,9401.50%+100
ISHARES TR47,34646,360-9862,6972,7921.42%+95
VANECK ETF TRUST
FALLEN ANGEL HG
108,554113,524+4,9703,1883,2761.67%+88
ISHARES TR1,1001,231+1317538140.41%+60
INVESCO EXCH TRADED FD TR II
SR LN ETF
224,508232,234+7,7264,7154,7582.42%+44
AMGEN INC(AMGN)2,6882,687-18809230.47%+43
WALMART INC(WMT)2,3402,34002612960.15%+35
SPDR INDEX SHS FDS
ST STR EU 50 ETF
373,009382,422+9,41324,01824,04912.23%+31
HOME DEPOT INC(HD)763898+1352622920.15%+30
VANGUARD INDEX FDS10,29210,244-489119270.47%+16
GLACIER BANCORP INC NEW(GBCI)4,5904,59002022110.11%+9
SIMON PPTY GROUP INC NEW(SPG)1,7961,799+33333410.17%+8
VANGUARD BD INDEX FDS14,59914,669+701,0811,0790.55%-3
GOLDMAN SACHS GROUP INC(GS)29429402582550.13%-4
SPDR S&P 500 ETF TR(SPY)44644603042930.15%-11
VANGUARD SPECIALIZED FUNDS7,5127,581+691,6511,6400.83%-11
GABELLI UTIL TR(GUT)27,43724,977-2,4601651500.08%-16
VANECK ETF TRUST
MRNGSTR WDE MOAT
2,8202,82002922730.14%-19
CISCO SYS INC(CSCO)22,12121,051-1,0701,7041,6760.85%-28
VANGUARD WORLD FD79279203272950.15%-32
INVSC QQQ TR1,8271,840+131,1221,0810.55%-42
3M CO(MMM)3,0143,01404834370.22%-46
JPMORGAN CHASE & CO(JPM)2,3572,35707596980.36%-61
STANTEC INC(STN)10,45810,45809879200.47%-67
VANGUARD INDEX FDS10,17110,270+993,4103,3351.70%-75
UNITEDHEALTH GROUP INC(UNH)1,8041,846+425965200.26%-75
ORACLE CORP(ORCL)1,5961,597+13112310.12%-80
NIKE INC(NKE)6,4766,802+3264133000.15%-113
TELUS CORPORATION(TU)11,9990-11,9991580—-158
MICROSOFT CORP(MSFT)1,7391,806+678416720.34%-170
ABBVIE INC(ABBV)8890-8892030—-203
ISHARES TR23,40720,278-3,1291,5221,3090.67%-213
IBM CORP(IBM)4,9244,719-2051,4581,1590.59%-299
SELECT SECTOR SPDR TR
ST STR REAL ETF
13,3570-13,3575390—-539
SPDR GOLD TR(GLD)2,7150-2,7151,0760—-1,076
ISHARES SILVER TR(SLV)20,1200-20,1201,2960—-1,296
ISHARES TR57,6292,229-55,4007,8922890.15%-7,603
VANGUARD INDEX FDS22,2240-22,22413,9380—-13,938
VANGUARD INDEX FDS48,6410-48,64123,7300—-23,730
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Piedmont Capital Management, LLC — 13F Holdings — Q1 2026 | TickerTrail