Filed: 5/15/2026ACC: 0001656150-26-000002
📋 What this filing means
PIEDMONT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $196.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$196.62M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
STATE STREET SPD$37.62M19.1%
HIGH DIV YLD$24.30M12.4%
FOCUSED LAR CAP$22.79M11.6%
SPDR GLD MINIS$20.53M10.4%
COM$17.56M8.9%
CORES MSCI EAFE$16.56M8.4%
GOLD MINERS ETF$13.94M7.1%
Portfolio Concentration
Top 3$71.14M36.2%
4–10$83.36M42.4%
11–25$29.56M15.0%
Rest$12.55M6.4%
Top 3 weight
36.2%
Top 10 weight
78.6%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
VANGUARD WHITEHALL FDS
SOLEShares163.82K
TypeSH
Market value$24.30M
12.36%
Sole
0.00
Shared
0.00
None
163.82K
SPDR INDEX SHS FDS
SOLEShares382.42K
TypeSH
Market value$24.05M
12.23%
Sole
0.00
Shared
0.00
None
382.42K
PUTNAM ETF TRUST
SOLEShares486.77K
TypeSH
Market value$22.79M
11.59%
Sole
0.00
Shared
0.00
None
486.77K
WORLD GOLD TR
SOLEShares222.30K
TypeSH
Market value$20.53M
10.44%
Sole
0.00
Shared
0.00
None
222.30K
ISHARES TR
SOLEShares180.25K
TypeSH
Market value$16.56M
8.42%
Sole
0.00
Shared
0.00
None
180.25K
VANECK ETF TRUST
SOLEShares148K
TypeSH
Market value$13.94M
7.09%
Sole
0.00
Shared
0.00
None
148K
SPDR SERIES TRUST
SOLEShares132.18K
TypeSH
Market value$13.57M
6.90%
Sole
0.00
Shared
0.00
None
132.18K
ISHARES TR
SOLEShares196.58K
TypeSH
Market value$9.98M
5.08%
Sole
0.00
Shared
0.00
None
196.58K
INVESCO EXCH TRADED FD TR II
SOLEShares232.23K
TypeSH
Market value$4.76M
2.42%
Sole
0.00
Shared
0.00
None
232.23K
EA SERIES TRUST
SOLEShares72.20K
TypeSH
Market value$4.02M
2.04%
Sole
0.00
Shared
0.00
None
72.20K
ISHARES TR
SOLEShares23.89K
TypeSH
Market value$3.91M
1.99%
Sole
0.00
Shared
0.00
None
23.89K
VANGUARD INDEX FDS
SOLEShares10.27K
TypeSH
Market value$3.34M
1.70%
Sole
0.00
Shared
0.00
None
10.27K
VANECK ETF TRUST
SOLEShares113.52K
TypeSH
Market value$3.28M
1.67%
Sole
0.00
Shared
0.00
None
113.52K
VANECK ETF TRUST
SOLEShares55.97K
TypeSH
Market value$2.94M
1.50%
Sole
0.00
Shared
0.00
None
55.97K
ISHARES TR
SOLEShares46.36K
TypeSH
Market value$2.79M
1.42%
Sole
0.00
Shared
0.00
None
46.36K
CISCO SYS INC
SOLEShares21.05K
TypeSH
Market value$1.68M
0.85%
Sole
0.00
Shared
0.00
None
21.05K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.58K
TypeSH
Market value$1.64M
0.83%
Sole
0.00
Shared
0.00
None
7.58K
COCA COLA CO
SOLEShares17.75K
TypeSH
Market value$1.37M
0.70%
Sole
0.00
Shared
0.00
None
17.75K
VERIZON COMMUNICATIONS INC
SOLEShares27.76K
TypeSH
Market value$1.37M
0.70%
Sole
0.00
Shared
0.00
None
27.76K
JOHNSON & JOHNSON
SOLEShares5.58K
TypeSH
Market value$1.35M
0.69%
Sole
0.00
Shared
0.00
None
5.58K
ISHARES TR
SOLEShares20.28K
TypeSH
Market value$1.31M
0.67%
Sole
0.00
Shared
0.00
None
20.28K
MERCK & CO INC
SOLEShares10.16K
TypeSH
Market value$1.23M
0.62%
Sole
0.00
Shared
0.00
None
10.16K
IBM CORP
SOLEShares4.72K
TypeSH
Market value$1.16M
0.59%
Sole
0.00
Shared
0.00
None
4.72K
CHEVRON CORP NEW
SOLEShares5.72K
TypeSH
Market value$1.13M
0.58%
Sole
0.00
Shared
0.00
None
5.72K
INVSC QQQ TR
SOLEShares1.84K
TypeSH
Market value$1.08M
0.55%
Sole
0.00
Shared
0.00
None
1.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 163.82K | SH | $24.30M 12.36% | 0.00 | 0.00 | 163.82K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 382.42K | SH | $24.05M 12.23% | 0.00 | 0.00 | 382.42K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 486.77K | SH | $22.79M 11.59% | 0.00 | 0.00 | 486.77K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 222.30K | SH | $20.53M 10.44% | 0.00 | 0.00 | 222.30K |
ISHARES TRSOLE | CORES MSCI EAFE | 180.25K | SH | $16.56M 8.42% | 0.00 | 0.00 | 180.25K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 148K | SH | $13.94M 7.09% | 0.00 | 0.00 | 148K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 132.18K | SH | $13.57M 6.90% | 0.00 | 0.00 | 132.18K |
ISHARES TRSOLE | FLTG RATE NT ETF | 196.58K | SH | $9.98M 5.08% | 0.00 | 0.00 | 196.58K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 232.23K | SH | $4.76M 2.42% | 0.00 | 0.00 | 232.23K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 72.20K | SH | $4.02M 2.04% | 0.00 | 0.00 | 72.20K |
ISHARES TRSOLE | MICRO-CAP ETF | 23.89K | SH | $3.91M 1.99% | 0.00 | 0.00 | 23.89K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.27K | SH | $3.34M 1.70% | 0.00 | 0.00 | 10.27K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 113.52K | SH | $3.28M 1.67% | 0.00 | 0.00 | 113.52K |
VANECK ETF TRUSTSOLE | CLO ETF | 55.97K | SH | $2.94M 1.50% | 0.00 | 0.00 | 55.97K |
ISHARES TRSOLE | CRE U S REIT ETF | 46.36K | SH | $2.79M 1.42% | 0.00 | 0.00 | 46.36K |
CISCO SYS INCSOLE | COM | 21.05K | SH | $1.68M 0.85% | 0.00 | 0.00 | 21.05K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.58K | SH | $1.64M 0.83% | 0.00 | 0.00 | 7.58K |
COCA COLA COSOLE | COM | 17.75K | SH | $1.37M 0.70% | 0.00 | 0.00 | 17.75K |
VERIZON COMMUNICATIONS INCSOLE | COM | 27.76K | SH | $1.37M 0.70% | 0.00 | 0.00 | 27.76K |
JOHNSON & JOHNSONSOLE | COM | 5.58K | SH | $1.35M 0.69% | 0.00 | 0.00 | 5.58K |
ISHARES TRSOLE | CORE 60/40 BALAN | 20.28K | SH | $1.31M 0.67% | 0.00 | 0.00 | 20.28K |
MERCK & CO INCSOLE | COM | 10.16K | SH | $1.23M 0.62% | 0.00 | 0.00 | 10.16K |
IBM CORPSOLE | COM | 4.72K | SH | $1.16M 0.59% | 0.00 | 0.00 | 4.72K |
CHEVRON CORP NEWSOLE | COM | 5.72K | SH | $1.13M 0.58% | 0.00 | 0.00 | 5.72K |
INVSC QQQ TRSOLE | UNIT SER | 1.84K | SH | $1.08M 0.55% | 0.00 | 0.00 | 1.84K |
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