Wedmont Private Capital
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 4,308,564 | 4,740,776 | +432,212 | 275,231,094 | 321,519,396 | 10.37% | +46,288,302 |
| VANGUARD INTL EQUITY INDEX F | 3,027,310 | 3,280,863 | +253,553 | 167,258,903 | 185,368,740 | 5.98% | +18,109,837 |
| ALPHABET INC(GOOG) | 106,413 | 159,605 | +53,192 | 34,310,596 | 50,234,173 | 1.62% | +15,923,577 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 1,150,759 | 1,356,285 | +205,526 | 89,609,626 | 104,497,825 | 3.37% | +14,888,199 |
| VANGUARD INDEX FDS | 425,885 | 475,275 | +49,390 | 144,822,232 | 158,599,153 | 5.11% | +13,776,921 |
| ALPHABET INC(GOOG) | 106,063 | 148,344 | +42,281 | 34,150,066 | 47,072,386 | 1.52% | +12,922,320 |
| VANGUARD MUN BD FDS | 1,322,300 | 1,587,787 | +265,487 | 66,842,280 | 79,595,773 | 2.57% | +12,753,493 |
| ISHARES TR US TREAS BD ETF | 3,825,629 | 4,370,401 | +544,772 | 88,314,657 | 100,104,041 | 3.23% | +11,789,384 |
| ISHARES TR CORE MSCI EAFE | 1,108,495 | 1,158,252 | +49,757 | 101,205,632 | 110,520,401 | 3.56% | +9,314,769 |
| VANGUARD INTL EQUITY INDEX F | 93,946 | 189,589 | +95,643 | 7,079,777 | 15,017,308 | 0.48% | +7,937,531 |
| GE VERNOVA INC(GEV) | 7,827 | 13,747 | +5,920 | 5,183,996 | 12,868,185 | 0.41% | +7,684,189 |
| ISHARES INC CORE MSCI EMKT | 866,536 | 896,140 | +29,604 | 60,458,220 | 66,439,783 | 2.14% | +5,981,563 |
| VANGUARD INDEX FDS | 32,800 | 61,097 | +28,297 | 6,363,859 | 12,340,467 | 0.40% | +5,976,608 |
| INVESCO QQQ TR | 26,349 | 36,981 | +10,632 | 16,442,177 | 22,413,635 | 0.72% | +5,971,458 |
| HINGE HEALTH INC(HNGE) | 0 | 133,303 | +133,303 | 0 | 5,104,172 | 0.16% | +5,104,172 |
| VANGUARD INDEX FDS | 14,889 | 32,969 | +18,080 | 3,227,204 | 7,081,490 | 0.23% | +3,854,286 |
| VANGUARD CALIF TAX FREE FDS | 160,113 | 194,623 | +34,510 | 16,120,165 | 19,408,800 | 0.63% | +3,288,635 |
| ANALOG DEVICES INC(ADI) | 4,399 | 12,957 | +8,558 | 1,288,543 | 4,485,949 | 0.14% | +3,197,406 |
| EXXON MOBIL CORP | 65,390 | 67,672 | +2,282 | 7,748,074 | 10,571,742 | 0.34% | +2,823,668 |
| ISHARES TR | 9,225 | 33,042 | +23,817 | 1,150,959 | 3,936,568 | 0.13% | +2,785,609 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 625,652 | 682,426 | +56,774 | 30,362,881 | 32,947,515 | 1.06% | +2,584,634 |
| GILEAD SCIENCES INC(GILD) | 17,848 | 32,777 | +14,929 | 2,219,458 | 4,639,288 | 0.15% | +2,419,830 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 48,645 | +48,645 | 0 | 2,347,589 | 0.08% | +2,347,589 |
| JOHNSON & JOHNSON(JNJ) | 30,712 | 34,444 | +3,732 | 6,372,461 | 8,311,404 | 0.27% | +1,938,943 |
| MARRIOTT INTL INC NEW(MAR) | 3,894 | 8,961 | +5,067 | 1,243,310 | 3,123,778 | 0.10% | +1,880,468 |
| VANGUARD INTL EQUITY INDEX F | 46,725 | 59,159 | +12,434 | 6,706,946 | 8,553,158 | 0.28% | +1,846,212 |
| CATERPILLAR INC(CAT) | 8,187 | 8,512 | +325 | 4,883,424 | 6,567,571 | 0.21% | +1,684,147 |
| SCHWAB STRATEGIC TR | 1,035,169 | 1,036,722 | +1,553 | 25,485,853 | 27,141,392 | 0.88% | +1,655,539 |
| VANGUARD STAR FDS | 132,533 | 144,811 | +12,278 | 10,235,527 | 11,763,027 | 0.38% | +1,527,500 |
| VANGUARD INDEX FDS | 187,783 | 194,068 | +6,285 | 119,086,463 | 120,582,244 | 3.89% | +1,495,781 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,352 | 9,844 | +7,492 | 458,056 | 1,948,774 | 0.06% | +1,490,718 |
| WALMART INC(WMT) | 73,345 | 76,664 | +3,319 | 8,267,451 | 9,756,306 | 0.31% | +1,488,855 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,282 | 6,799 | +517 | 5,544,154 | 7,005,078 | 0.23% | +1,460,924 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 27,722 | +27,722 | 0 | 1,360,318 | 0.04% | +1,360,318 |
| MICRON TECHNOLOGY INC(MU) | 13,627 | 14,714 | +1,087 | 4,627,099 | 5,984,813 | 0.19% | +1,357,714 |
| VANGUARD INDEX FDS | 55,132 | 59,116 | +3,984 | 16,305,222 | 17,643,057 | 0.57% | +1,337,835 |
| ISHARES TR BROAD USD HIGH | 441,908 | 482,749 | +40,841 | 16,580,395 | 17,914,802 | 0.58% | +1,334,407 |
| SANDISK CORP(SNDK) | 1,744 | 2,497 | +753 | 616,609 | 1,949,907 | 0.06% | +1,333,298 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,331 | 27,372 | +3,041 | 5,109,997 | 6,345,377 | 0.20% | +1,235,380 |
| ASTRAZENECA PLC(AZN) | 0 | 5,838 | +5,838 | 0 | 1,192,528 | 0.04% | +1,192,528 |
| APPLIED MATLS INC | 13,816 | 13,406 | -410 | 4,037,095 | 5,171,038 | 0.17% | +1,133,943 |
| AMERICAN CENTY ETF TR | 110,511 | 110,884 | +373 | 10,632,270 | 11,689,388 | 0.38% | +1,057,118 |
| VANGUARD WHITEHALL FDS | 138,264 | 138,036 | -228 | 12,534,973 | 13,559,266 | 0.44% | +1,024,293 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 14,864 | 23,492 | +8,628 | 1,711,887 | 2,731,415 | 0.09% | +1,019,528 |
| VANGUARD INDEX FDS | 57,607 | 60,051 | +2,444 | 15,408,124 | 16,399,890 | 0.53% | +991,766 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 7,049 | +7,049 | 0 | 959,598 | 0.03% | +959,598 |
| FASTENAL CO(FAST) | 18,335 | 35,142 | +16,807 | 744,590 | 1,693,143 | 0.05% | +948,553 |
| ISHARES TR | 14,480 | 16,128 | +1,648 | 10,029,302 | 10,950,797 | 0.35% | +921,495 |
| CORNING INC(GLW) | 7,506 | 9,518 | +2,012 | 660,484 | 1,571,467 | 0.05% | +910,983 |
| CIENA CORP(CIEN) | 3,272 | 3,528 | +256 | 848,331 | 1,742,867 | 0.06% | +894,536 |
| CHEVRON CORPORATION(CVX) | 20,619 | 21,095 | +476 | 3,200,073 | 4,068,945 | 0.13% | +868,872 |
| VANGUARD INDEX FDS | 18,045 | 21,122 | +3,077 | 3,925,478 | 4,760,037 | 0.15% | +834,559 |
| SPDR SERIES TRUST ST STR SP DIV | 4,469 | 9,862 | +5,393 | 628,493 | 1,461,808 | 0.05% | +833,315 |
| CISCO SYS INC(CSCO) | 46,605 | 51,459 | +4,854 | 3,482,312 | 4,307,123 | 0.14% | +824,811 |
| VANGUARD WELLINGTON FD | 0 | 7,939 | +7,939 | 0 | 804,299 | 0.03% | +804,299 |
| INTEL CORP(INTC) | 20,944 | 28,646 | +7,702 | 892,838 | 1,688,704 | 0.05% | +795,866 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 8,697 | +8,697 | 0 | 792,166 | 0.03% | +792,166 |
| LUMENTUM HLDGS INC(LITE) | 1,150 | 1,365 | +215 | 451,812 | 1,223,067 | 0.04% | +771,255 |
| VANGUARD WHITEHALL FDS | 26,340 | 30,183 | +3,843 | 3,821,905 | 4,590,500 | 0.15% | +768,595 |
| FIFTH THIRD BANCORP(FITB) | 10,659 | 25,902 | +15,243 | 524,111 | 1,278,025 | 0.04% | +753,914 |
| AMERICAN CENTY ETF TR | 78,125 | 78,144 | +19 | 8,216,415 | 8,966,286 | 0.29% | +749,871 |
| QUANTA SVCS INC | 4,975 | 5,064 | +89 | 2,173,531 | 2,918,084 | 0.09% | +744,553 |
| COCA COLA CO(KO) | 65,259 | 66,582 | +1,323 | 4,407,562 | 5,146,110 | 0.17% | +738,548 |
| NETFLIX INC.(NFLX) | 108,735 | 106,642 | -2,093 | 9,865,557 | 10,599,182 | 0.34% | +733,625 |
| SCHWAB STRATEGIC TR | 502,881 | 540,015 | +37,134 | 13,381,676 | 14,105,204 | 0.45% | +723,528 |
| CONOCOPHILLIPS(COP) | 15,757 | 17,473 | +1,716 | 1,480,247 | 2,187,933 | 0.07% | +707,686 |
| ISHARES TR | 12,896 | 15,324 | +2,428 | 3,294,726 | 3,991,521 | 0.13% | +696,795 |
| KLA CORP(KLAC) | 1,879 | 1,943 | +64 | 2,555,037 | 3,249,621 | 0.10% | +694,584 |
| NEWMONT CORP(NEM) | 64,945 | 65,221 | +276 | 7,014,728 | 7,705,895 | 0.25% | +691,167 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,537 | 13,074 | +3,537 | 807,222 | 1,496,359 | 0.05% | +689,137 |
| BAR HBR BANKSHARES | 0 | 19,423 | +19,423 | 0 | 669,899 | 0.02% | +669,899 |
| WESTERN DIGITAL CORP(WDC) | 3,035 | 3,764 | +729 | 606,636 | 1,275,168 | 0.04% | +668,532 |
| ARISTA NETWORKS INC(ANET) | 20,362 | 22,862 | +2,500 | 2,648,689 | 3,316,590 | 0.11% | +667,901 |
| VANGUARD INDEX FDS | 33,688 | 39,604 | +5,916 | 2,981,362 | 3,648,321 | 0.12% | +666,959 |
| VERTIV HOLDINGS CO(VRT) | 3,731 | 4,637 | +906 | 640,016 | 1,303,136 | 0.04% | +663,120 |
| ISHARES TR | 1,404 | 2,954 | +1,550 | 456,161 | 1,094,046 | 0.04% | +637,885 |
| MERCK & CO INC(MRK) | 23,531 | 25,861 | +2,330 | 2,555,495 | 3,185,537 | 0.10% | +630,042 |
| SSR MINING IN(SSRM) | 49,014 | 48,954 | -60 | 1,090,594 | 1,717,306 | 0.06% | +626,712 |
| RTX CORPORATION(RTX) | 19,695 | 21,044 | +1,349 | 3,657,965 | 4,282,015 | 0.14% | +624,050 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 8,260 | +8,260 | 0 | 613,160 | 0.02% | +613,160 |
| INVESCO EXCH TRADED FD TR II | 0 | 26,158 | +26,158 | 0 | 607,918 | 0.02% | +607,918 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,763 | 16,672 | +8,909 | 473,952 | 1,078,532 | 0.03% | +604,580 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 11,956 | +11,956 | 0 | 597,802 | 0.02% | +597,802 |
| VANGUARD INDEX FDS | 36,185 | 38,980 | +2,795 | 11,514,896 | 12,104,118 | 0.39% | +589,222 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 21,652 | 30,285 | +8,633 | 1,086,939 | 1,667,466 | 0.05% | +580,527 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 21,039 | 22,292 | +1,253 | 14,507,765 | 15,069,853 | 0.49% | +562,088 |
| CARNIVAL CORP | 0 | 19,460 | +19,460 | 0 | 545,454 | 0.02% | +545,454 |
| EATON CORP PLC(ETN) | 6,168 | 6,572 | +404 | 1,990,229 | 2,534,032 | 0.08% | +543,803 |
| PHILLIPS 66(PSX) | 11,685 | 12,719 | +1,034 | 1,611,162 | 2,136,786 | 0.07% | +525,624 |
| TERADYNE INC(TER) | 2,576 | 3,029 | +453 | 573,114 | 1,085,269 | 0.03% | +512,155 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 11,013 | +11,013 | 0 | 507,335 | 0.02% | +507,335 |
| ISHARES TR | 16,080 | 20,368 | +4,288 | 1,574,736 | 2,081,429 | 0.07% | +506,693 |
| AIR PRODUCTS AND CHEMICALS I | 1,394 | 2,929 | +1,535 | 365,107 | 868,891 | 0.03% | +503,784 |
| COHERENT CORP(COHR) | 3,884 | 4,420 | +536 | 744,252 | 1,245,512 | 0.04% | +501,260 |
| AT&T INC(T) | 125,013 | 127,858 | +2,845 | 2,996,558 | 3,496,915 | 0.11% | +500,357 |
| LINDE PLC(LIN) | 3,760 | 4,256 | +496 | 1,632,163 | 2,129,902 | 0.07% | +497,739 |
| ISHARES TR | 104,019 | 107,648 | +3,629 | 7,100,322 | 7,592,448 | 0.24% | +492,126 |
| BAXTER INTL INC | 0 | 28,535 | +28,535 | 0 | 491,943 | 0.02% | +491,943 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,104 | 1,181 | +77 | 1,058,836 | 1,550,599 | 0.05% | +491,763 |
| NORTHROP GRUMMAN CORP(NOC) | 3,585 | 3,716 | +131 | 2,068,375 | 2,554,448 | 0.08% | +486,073 |