Piedmont Capital Management, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001656150 · WHITEFISH, MT

As of Sep 30, 2025, Piedmont Capital Management, LLC reported 53 positions worth 89.5M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
VANGUARD GROWTH INDEX FUND	VUG	—	48,449	$23.3M	12.29%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	VYM	—	164,946	$23.2M	12.25%
SPDR(R) EURO STOXX 50(R) ETF	FEZ	—	370,047	$23.2M	12.24%
SPDR GOLD MINISHARES TRUST	GLDM	—	236,351	8.1M	9.56%
ISHARES CORE MSCI EAFE ETF	IEFA	—	179,925	5.8M	8.33%
VANGUARD 500 INDEX FUND	VOO	—	22,124	3.6M	7.15%
VANECK GOLD MINERS ETF	GDX	—	156,610	2.1M	6.39%
ISHARES FLOATING RATE BOND ETF	FLOT	—	176,707	$9.0M	4.75%
ISHARES RUSSELL MID-CAP GROWTH ETF	IWP	—	57,797	$8.2M	4.32%
INVESCO SENIOR LOAN ETF	BKLN	—	210,031	$4.4M	2.32%
VANGUARD TOTAL STOCK MKT ETF	VTI	—	10,064	$3.3M	1.74%
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ANGL	—	101,801	$3.0M	1.59%
ISHARES TR	—	—	47,649	$2.8M	1.48%
VANECK CLO ETF	CLOI	—	49,292	$2.6M	1.37%
VANGUARD DIVIDEND APPREC ETF	VIG	—	7,341	.6M	0.84%
CISCO SYSTEMS INC	CSCO	Technology	22,379	.5M	0.80%
ISHARES CORE 60/40 BALANCED ALLOCATION ETF	AOR	—	22,836	.5M	0.78%
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Technology	4,840	.4M	0.72%
COCA COLA CO	KO	Consumer Defensive	18,194	.2M	0.64%
VERIZON COMMUNICATIONS INC	BAC	Communication Services	27,602	.2M	0.63%
STANTEC INC	STN	Industrials	10,458	.1M	0.60%
INVESCO QQQ TRUST	QQQ	—	1,790	.1M	0.57%
VANGUARD TOTAL BOND MARKET INDEX FUND	BND	—	14,377	.1M	0.56%
JOHNSON & JOHNSON	JNJ	Healthcare	5,585	.0M	0.54%
SPDR GOLD TRUST	GQ9	—	2,848	.0M	0.54%