Wedmont Private Capital
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 475,275 | 581,799 | +106,524 | 158,599,153 | 216,830,744 | 5.95% | +58,231,591 |
| VANGUARD TAX-MANAGED FDS | 4,740,776 | 5,272,522 | +531,746 | 321,519,396 | 374,296,358 | 10.27% | +52,776,962 |
| VANGUARD MUN BD FDS | 1,587,787 | 2,167,958 | +580,171 | 79,595,773 | 109,134,998 | 2.99% | +29,539,225 |
| VANGUARD INTL EQUITY INDEX F | 3,280,863 | 3,571,670 | +290,807 | 185,368,740 | 213,907,301 | 5.87% | +28,538,561 |
| NVIDIA CORPORATION(NVDA) | 452,533 | 497,890 | +45,357 | 82,397,211 | 105,034,947 | 2.88% | +22,637,736 |
| VANGUARD INDEX FDS | 194,068 | 205,604 | +11,536 | 120,582,244 | 142,660,356 | 3.91% | +22,078,112 |
| APPLE INC(AAPL) | 285,372 | 301,877 | +16,505 | 73,882,753 | 95,187,743 | 2.61% | +21,304,990 |
| VANGUARD STAR FDS | 144,811 | 301,098 | +156,287 | 11,763,027 | 25,695,668 | 0.70% | +13,932,641 |
| MICRON TECHNOLOGY INC(MU) | 14,714 | 17,183 | +2,469 | 5,984,813 | 16,827,510 | 0.46% | +10,842,697 |
| VANGUARD INTL EQUITY INDEX F | 189,589 | 304,741 | +115,152 | 15,017,308 | 25,445,867 | 0.70% | +10,428,559 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,372 | 28,201 | +829 | 6,345,377 | 15,733,056 | 0.43% | +9,387,679 |
| VANGUARD SCOTTSDALE FDS | 1,356,285 | 1,469,754 | +113,469 | 104,497,825 | 111,569,633 | 3.06% | +7,071,808 |
| ISHARES INC | 896,140 | 897,981 | +1,841 | 66,439,783 | 73,023,833 | 2.00% | +6,584,050 |
| ISHARES TR | 13,813 | 65,948 | +52,135 | 1,471,748 | 7,011,571 | 0.19% | +5,539,823 |
| AMAZON COM INC(AMZN) | 169,403 | 175,224 | +5,821 | 37,480,493 | 42,989,544 | 1.18% | +5,509,051 |
| ISHARES TR | 4,370,401 | 4,672,099 | +301,698 | 100,104,041 | 105,519,365 | 2.89% | +5,415,324 |
| ALPHABET INC(GOOG) | 148,344 | 146,365 | -1,979 | 47,072,386 | 52,278,810 | 1.43% | +5,206,424 |
| ISHARES TR | 1,158,252 | 1,188,881 | +30,629 | 110,520,401 | 115,583,020 | 3.17% | +5,062,619 |
| VANGUARD CALIF TAX FREE FDS | 194,623 | 244,141 | +49,518 | 19,408,800 | 24,436,033 | 0.67% | +5,027,233 |
| ELI LILLY & CO(LLY) | 14,822 | 16,064 | +1,242 | 14,130,139 | 19,093,538 | 0.52% | +4,963,399 |
| BROADCOM INC(AVGO) | 76,629 | 79,525 | +2,896 | 26,868,429 | 31,807,710 | 0.87% | +4,939,281 |
| SELECT SECTOR SPDR TR | 0 | 24,453 | +24,453 | 0 | 4,542,871 | 0.12% | +4,542,871 |
| INVESCO EXCH TRADED FD TR II | 22,963 | 45,348 | +22,385 | 2,786,770 | 6,972,259 | 0.19% | +4,185,489 |
| VANGUARD WORLD FD | 13,209 | 117,506 | +104,297 | 9,762,799 | 13,875,095 | 0.38% | +4,112,296 |
| SCHWAB STRATEGIC TR | 100,519 | 222,110 | +121,591 | 3,102,028 | 7,196,358 | 0.20% | +4,094,330 |
| VANGUARD SCOTTSDALE FDS | 22,780 | 71,749 | +48,969 | 1,891,446 | 5,869,806 | 0.16% | +3,978,360 |
| VISA INC(V) | 26,534 | 34,628 | +8,094 | 8,198,046 | 12,083,983 | 0.33% | +3,885,937 |
| TESLA INC(TSLA) | 55,950 | 56,016 | +66 | 19,204,838 | 22,841,084 | 0.63% | +3,636,246 |
| REVOLUTION MEDICINES INC(RVMD) | 40,231 | 40,281 | +50 | 3,892,349 | 7,527,713 | 0.21% | +3,635,364 |
| RLI CORP(RLI) | 0 | 59,916 | +59,916 | 0 | 3,633,908 | 0.10% | +3,633,908 |
| INVESCO QQQ TR | 36,981 | 35,895 | -1,086 | 22,413,635 | 26,041,840 | 0.71% | +3,628,205 |
| SANDISK CORP(SNDK) | 2,497 | 2,845 | +348 | 1,949,907 | 5,451,723 | 0.15% | +3,501,816 |
| DIMENSIONAL ETF TRUST | 0 | 76,679 | +76,679 | 0 | 3,420,658 | 0.09% | +3,420,658 |
| APPLIED MATLS INC | 13,406 | 13,803 | +397 | 5,171,038 | 8,316,047 | 0.23% | +3,145,009 |
| SCHWAB STRATEGIC TR | 1,036,722 | 1,096,412 | +59,690 | 27,141,392 | 30,206,162 | 0.83% | +3,064,770 |
| CATERPILLAR INC(CAT) | 8,512 | 10,012 | +1,500 | 6,567,571 | 9,535,839 | 0.26% | +2,968,268 |
| AMERICAN CENTY ETF TR | 78,144 | 96,086 | +17,942 | 8,966,286 | 11,909,805 | 0.33% | +2,943,519 |
| VANGUARD CHARLOTTE FDS | 682,426 | 743,512 | +61,086 | 32,947,515 | 35,748,061 | 0.98% | +2,800,546 |
| JPMORGAN CHASE & CO(JPM) | 50,587 | 54,011 | +3,424 | 15,579,227 | 18,172,972 | 0.50% | +2,593,745 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 22,292 | 23,305 | +1,013 | 15,069,853 | 17,594,262 | 0.48% | +2,524,409 |
| GE VERNOVA INC(GEV) | 13,747 | 14,045 | +298 | 12,868,185 | 15,331,147 | 0.42% | +2,462,962 |
| SPDR INDEX SHS FDS | 0 | 48,654 | +48,654 | 0 | 2,446,828 | 0.07% | +2,446,828 |
| VANGUARD INTL EQUITY INDEX F | 59,159 | 69,490 | +10,331 | 8,553,158 | 10,953,662 | 0.30% | +2,400,504 |
| SPDR SERIES TRUST | 0 | 15,220 | +15,220 | 0 | 2,349,402 | 0.06% | +2,349,402 |
| AMERICAN CENTY ETF TR | 49,230 | 69,313 | +20,083 | 4,218,492 | 6,525,155 | 0.18% | +2,306,663 |
| CISCO SYS INC(CSCO) | 51,459 | 54,110 | +2,651 | 4,307,123 | 6,564,056 | 0.18% | +2,256,933 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 16,519 | +16,519 | 0 | 2,159,529 | 0.06% | +2,159,529 |
| SPDR SERIES TRUST | 0 | 84,780 | +84,780 | 0 | 2,141,538 | 0.06% | +2,141,538 |
| DIMENSIONAL ETF TRUST | 0 | 52,701 | +52,701 | 0 | 2,044,788 | 0.06% | +2,044,788 |
| ISHARES TR | 16,128 | 17,078 | +950 | 10,950,797 | 12,946,682 | 0.36% | +1,995,885 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,518 | +6,518 | 0 | 1,947,028 | 0.05% | +1,947,028 |
| ISHARES TR | 58,562 | 94,537 | +35,975 | 3,126,606 | 5,070,516 | 0.14% | +1,943,910 |
| BROWN & BROWN INC(BRO) | 0 | 28,730 | +28,730 | 0 | 1,943,874 | 0.05% | +1,943,874 |
| LAM RESEARCH CORP(LRCX) | 17,485 | 17,732 | +247 | 4,309,767 | 6,212,130 | 0.17% | +1,902,363 |
| AMERICAN CENTY ETF TR | 40,922 | 64,739 | +23,817 | 3,207,038 | 5,101,413 | 0.14% | +1,894,375 |
| AMERICAN CENTY ETF TR | 110,884 | 130,165 | +19,281 | 11,689,388 | 13,563,209 | 0.37% | +1,873,821 |
| INTEL CORP(INTC) | 28,646 | 32,396 | +3,750 | 1,688,704 | 3,558,360 | 0.10% | +1,869,656 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 0 | 35,790 | +35,790 | 0 | 1,837,101 | 0.05% | +1,837,101 |
| MARVELL TECHNOLOGY INC(MRVL) | 13,074 | 13,789 | +715 | 1,496,359 | 3,251,693 | 0.09% | +1,755,334 |
| VANGUARD INSTL INDEX FD | 0 | 23,206 | +23,206 | 0 | 1,753,692 | 0.05% | +1,753,692 |
| EA SERIES TRUST | 0 | 60,468 | +60,468 | 0 | 1,752,952 | 0.05% | +1,752,952 |
| ABBVIE INC(ABBV) | 43,207 | 43,731 | +524 | 9,142,183 | 10,848,712 | 0.30% | +1,706,529 |
| ISHARES TR | 482,749 | 531,621 | +48,872 | 17,914,802 | 19,600,861 | 0.54% | +1,686,059 |
| SCHWAB STRATEGIC TR | 540,015 | 540,035 | +20 | 14,105,204 | 15,758,221 | 0.43% | +1,653,017 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 277,078 | +277,078 | 0 | 1,640,302 | 0.04% | +1,640,302 |
| SELECT SECTOR SPDR TR | 0 | 29,363 | +29,363 | 0 | 1,635,826 | 0.04% | +1,635,826 |
| PALO ALTO NETWORKS INC(PANW) | 9,096 | 9,833 | +737 | 1,580,703 | 3,204,673 | 0.09% | +1,623,970 |
| UNITEDHEALTH GROUP INC(UNH) | 13,044 | 13,166 | +122 | 3,991,330 | 5,590,705 | 0.15% | +1,599,375 |
| BELLRING BRANDS INC(BRBR) | 0 | 127,656 | +127,656 | 0 | 1,593,147 | 0.04% | +1,593,147 |
| VANGUARD INDEX FDS | 59,116 | 237,501 | +178,385 | 17,643,057 | 19,223,317 | 0.53% | +1,580,260 |
| AMERICAN CENTY ETF TR | 92,022 | 94,887 | +2,865 | 10,630,434 | 12,193,910 | 0.33% | +1,563,476 |
| TRACTOR SUPPLY CO(TSCO) | 8,073 | 63,308 | +55,235 | 365,552 | 1,926,473 | 0.05% | +1,560,921 |
| VANGUARD INDEX FDS | 60,051 | 60,211 | +160 | 16,399,890 | 17,951,972 | 0.49% | +1,552,082 |
| PROGRESSIVE CORP(PGR) | 7,690 | 13,293 | +5,603 | 1,523,348 | 3,067,010 | 0.08% | +1,543,662 |
| BERKSHIRE HATHAWAY INC DEL | 37,381 | 39,346 | +1,965 | 17,933,643 | 19,425,625 | 0.53% | +1,491,982 |
| PHILIP MORRIS INTL INC(PM) | 31,998 | 36,545 | +4,547 | 5,149,753 | 6,637,370 | 0.18% | +1,487,617 |
| SPDR SERIES TRUST | 0 | 22,104 | +22,104 | 0 | 1,465,274 | 0.04% | +1,465,274 |
| SPDR INDEX SHS FDS | 0 | 27,747 | +27,747 | 0 | 1,442,013 | 0.04% | +1,442,013 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,524 | 17,964 | +13,440 | 1,929,531 | 3,362,502 | 0.09% | +1,432,971 |
| KLA CORP(KLAC) | 1,943 | 20,136 | +18,193 | 3,249,621 | 4,661,929 | 0.13% | +1,412,308 |
| COUPANG INC(CPNG) | 61,699 | 139,669 | +77,970 | 1,214,236 | 2,625,777 | 0.07% | +1,411,541 |
| VANGUARD INDEX FDS | 38,980 | 38,862 | -118 | 12,104,118 | 13,510,659 | 0.37% | +1,406,541 |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 32,410 | +32,410 | 0 | 1,326,541 | 0.04% | +1,326,541 |
| ISHARES TR | 15,324 | 17,876 | +2,552 | 3,991,521 | 5,291,062 | 0.15% | +1,299,541 |
| WAYSTAR HLDG CORP(WAY) | 0 | 57,599 | +57,599 | 0 | 1,291,946 | 0.04% | +1,291,946 |
| ISHARES TR | 41,413 | 45,473 | +4,060 | 5,376,688 | 6,619,006 | 0.18% | +1,242,318 |
| ASTERA LABS INC(ALAB) | 2,483 | 3,760 | +1,277 | 311,517 | 1,552,767 | 0.04% | +1,241,250 |
| WELLS FARGO & CO(WFC) | 144,393 | 154,312 | +9,919 | 12,224,292 | 13,449,823 | 0.37% | +1,225,531 |
| META PLATFORMS INC(META) | 47,593 | 45,383 | -2,210 | 29,146,836 | 30,370,604 | 0.83% | +1,223,768 |
| SELECT SECTOR SPDR TR | 0 | 14,323 | +14,323 | 0 | 1,204,831 | 0.03% | +1,204,831 |
| GE AEROSPACE(GE) | 18,677 | 19,322 | +645 | 5,753,514 | 6,941,794 | 0.19% | +1,188,280 |
| VANGUARD INDEX FDS | 32,969 | 33,978 | +1,009 | 7,081,490 | 8,203,540 | 0.23% | +1,122,050 |
| ARISTA NETWORKS INC(ANET) | 22,862 | 23,703 | +841 | 3,316,590 | 4,431,513 | 0.12% | +1,114,923 |
| RUBRIK INC.(RBRK) | 5,714 | 16,054 | +10,340 | 295,014 | 1,354,637 | 0.04% | +1,059,623 |
| WESTERN DIGITAL CORP(WDC) | 3,764 | 3,941 | +177 | 1,275,168 | 2,295,968 | 0.06% | +1,020,800 |
| HONEYWELL AEROSPACE INC | 0 | 4,582 | +4,582 | 0 | 1,011,477 | 0.03% | +1,011,477 |
| GOLDMAN SACHS GROUP INC(GS) | 5,805 | 5,942 | +137 | 5,258,204 | 6,269,658 | 0.17% | +1,011,454 |
| SELECT SECTOR SPDR TR | 0 | 18,330 | +18,330 | 0 | 1,009,618 | 0.03% | +1,009,618 |
| VANGUARD MUN BD FDS | 0 | 13,156 | +13,156 | 0 | 1,004,939 | 0.03% | +1,004,939 |
| VANGUARD INDEX FDS | 61,097 | 60,866 | -231 | 12,340,467 | 13,341,789 | 0.37% | +1,001,322 |