Piedmont Capital Management, LLC ETF holdings
Whitefish, MT
Reported $173.2M in 25 ETFs in its Form 13F for June 30, 2026.
ETF value
$173.2M
ETFs held
25
Change from prior quarter
-1.0%
With price moves
ETFs as a share of its 13F
87.5%
of $198.0M
Top 10 of 25 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| MGC | Vanguard Morningstar Mega Cap ETF | $29.7M | 108,485 | New position |
| VYM | Vanguard High Dividend Yield ETF | $26.1M | 164,700 | +877 shares |
| VOO | Vanguard S&P 500 ETF | $17.5M | 25,511 | New position |
| FEZ | State Street SPDR EURO STOXX 50 ETF | $17.1M | 251,454 | −130,968 shares |
| IEFA | iShares Core MSCI EAFE ETF | $14.4M | 150,002 | −30,250 shares |
| SMH | VanEck Semiconductor ETF | $10.9M | 17,512 | New position |
| RWR | State Street SPDR Dow Jones REIT ETF | $10.5M | 92,691 | −39,492 shares |
| FLOT | iShares Floating Rate Bond ETF | $10.4M | 204,778 | +8,194 shares |
| IWC | iShares Micro-Cap ETF | $6.2M | 30,801 | +6,913 shares |
| FRDM | Freedom 100 Emerging Markets ETF | $5.3M | 75,263 | +3,065 shares |
15 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001656150. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Piedmont Capital Management, LLC own?
Piedmont Capital Management, LLC reported 25 ETF positions worth $173.2M in its Form 13F for June 30, 2026. The largest was MGC, at $29.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.