13F Filings History of Piedmont Capital Management, LLC

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$195,976,982
Signature - Title
Lexie S. Pankratz - Compliance Consultant
Location
Whitefish, MT
Summary
This page shows a list of all the recent 13F filings made by Piedmont Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Piedmont Capital Management, LLC reported 52 stock holdings with total value $195,976,982 as of Q4 2025. Top holdings included FEZ, VUG, VYM, GLDM, and IEFA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 52 $195,976,982 +$1,771,590 -$1,377,916 +$393,674 FEZ, VUG, VYM, GLDM, IEFA 13F-HR 13 Feb 2026, 15:56
Q3 2025 53 $189,529,764 +$27,766,974 -$23,782,274 +$3,984,700 VUG, VYM, FEZ, GLDM, IEFA 13F-HR 07 Nov 2025, 16:42
Q2 2025 55 $172,887,866 +$56,912,186 -$39,857,761 +$17,054,425 VYM, FEZ, SPHQ, GLDM, IEFA 13F-HR 13 Aug 2025, 14:52
Q1 2025 46 $139,292,023 +$58,413,044 -$80,394,888 -$21,981,844 HDV, VYM, GLDM, IEFA, FLOT 13F-HR 14 May 2025, 16:59
Q4 2024 52 $165,901,488 +$9,802,818 -$7,738,922 +$2,063,896 MGK, VYM, VOO, GLDM, RWR 13F-HR 14 Feb 2025, 13:49
Q3 2024 51 $165,860,501 +$36,899,651 -$31,400,908 +$5,498,743 MGK, VYM, VOO, GLDM, RWR 13F-HR 14 Nov 2024, 16:46
Q2 2024 46 $146,475,663 $0 $0 $0 MGK, VYM, VOO, IEFA, SMH 13F-HR 14 Aug 2024, 10:47
Q1 2024 46 $147,361,049 +$2,524,597 -$2,673,772 -$149,175 MGK, VYM, VOO, IEFA, SMH 13F-HR 13 May 2024, 15:20
Q4 2023 48 $137,220,555 +$32,500,509 -$1,857,869 +$30,642,640 MGK, VYM, VOO, IEFA, FLOT 13F-HR 13 Feb 2024, 09:39
Q3 2023 46 $88,202,485 +$4,211,118 -$5,754,738 -$1,543,620 VYM, VOO, IEFA, FLOT, GLDM 13F-HR 13 Nov 2023, 12:17
Q2 2023 45 $131,606,295 +$33,741,124 -$24,642,182 +$9,098,942 MOAT, VYM, VOO, GLDM, IEFA 13F-HR 11 Aug 2023, 10:33
Q1 2023 45 $120,346,250 +$35,110,633 -$29,675,336 +$5,435,297 MOAT, VYM, GLDM, IEFA, BIL 13F-HR 15 May 2023, 16:13
Q4 2022 44 $114,843,000 +$28,323,832 -$29,074,436 -$750,604 VYM, GLDM, IEFA, VOO, FLOT 13F-HR 13 Feb 2023, 13:00
Q3 2022 39 $106,903,000 +$34,764,625 -$11,852,021 +$22,912,604 VYM, BIL, FLOT, XLE, SPYD 13F-HR 18 Nov 2022, 14:30
Q2 2022 39 $88,234,000 +$691,481 -$23,825,572 -$23,134,091 VYM, GLDM, FLOT, XLE, RWR 13F-HR 10 Aug 2022, 09:21
Q1 2022 41 $122,574,000 +$52,587,144 -$42,067,275 +$10,519,869 VYM, VNQ, VOO, GLDM, FLOT Restatement 10 Aug 2022, 09:37
Q4 2021 45 $113,910,000 +$24,992,087 -$19,102,129 +$5,889,958 QQQ, VYM, VNQ, VOO, FLOT 13F-HR 14 Feb 2022, 17:02
Q3 2021 41 $125,373,000 +$40,019,655 -$18,623,470 +$21,396,185 OMFL, VYM, VNQ, QQQ, VOO 13F-HR 12 Nov 2021, 17:22
Q2 2021 40 $103,509,000 +$29,981,996 -$39,132,738 -$9,150,742 OMFL, SPYD, VYM, VNQ, VOO 13F-HR 27 Jul 2021, 19:34
Q1 2021 39 $106,931,000 +$13,331,775 -$9,239,011 +$4,092,764 QQQ, VYM, VNQ, OMFL, VOO 13F-HR 05 May 2021, 15:51
Q4 2020 42 $98,683,000 $0 $0 $0 QQQ, VYM, VOO, BLV, OMFL 13F-HR 05 May 2021, 15:34