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Wedmont Private Capital
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,181,114,376
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $406,909,229
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $258,111,282
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $227,644,865
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $148,701,847
- NVIDIA CORPORATION · COM · 67066G104 · shares: $144,365,054
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $124,451,262
- APPLE INC · COM · 037833100 · shares: $115,555,096
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $115,531,454
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $112,635,027
- VANGUARD SCOTTSDALE FDS · TOTAL CORP BND · 92206C573 · shares: $103,335,294
Reported holdings
1,008 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COHERENT CORP | COM | 19247G107 | — | 4,536 shares | $1,371,460 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 3,409 shares | $1,366,956 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 15,574 shares | $1,350,584 |
| EMERSON ELEC CO | COM | 291011104 | — | 8,397 shares | $1,335,635 |
| EBAY INC. | COM | 278642103 | — | 11,923 shares | $1,335,129 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 6,311 shares | $1,326,031 |
| EOG RES INC | COM | 26875P101 | — | 8,924 shares | $1,325,373 |
| TERADYNE INC | COM | 880770102 | — | 3,320 shares | $1,323,760 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 4,801 shares | $1,321,667 |
| STATE STR CORP | COM | 857477103 | — | 7,513 shares | $1,315,459 |
| ASTERA LABS INC | COM | 04626A103 | — | 3,772 shares | $1,309,073 |
| LOWES COS INC | COM | 548661107 | — | 6,925 shares | $1,307,872 |
| KKR & CO INC | COM | 48251W104 | — | 14,590 shares | $1,306,693 |
| 3M CO | COM | 88579Y101 | — | 7,957 shares | $1,301,682 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 21,784 shares | $1,297,878 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,667 shares | $1,291,633 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,652 shares | $1,284,820 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 39,814 shares | $1,284,000 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 22,748 shares | $1,280,715 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 39,759 shares | $1,275,871 |
| T-MOBILE US INC | COM | 872590104 | — | 7,433 shares | $1,273,353 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 8,890 shares | $1,272,248 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 277,202 shares | $1,269,585 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 3,350 shares | $1,255,145 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 3,880 shares | $1,254,378 |
| MOODYS CORP | COM | 615369105 | — | 2,724 shares | $1,249,521 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 14,927 shares | $1,245,200 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 30,281 shares | $1,244,557 |
| BAXTER INTL INC | COM | 071813109 | — | 51,997 shares | $1,242,728 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 15,380 shares | $1,241,935 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,906 shares | $1,236,214 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 15,907 shares | $1,235,338 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 6,524 shares | $1,226,785 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 3,424 shares | $1,224,947 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 17,112 shares | $1,214,933 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 22,614 shares | $1,206,921 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,644 shares | $1,202,067 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 6,461 shares | $1,194,445 |
| MURPHY USA INC | COM | 626755102 | — | 2,294 shares | $1,188,799 |
| D R HORTON INC | COM | 23331A109 | — | 8,753 shares | $1,188,780 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4,464 shares | $1,181,703 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 3,423 shares | $1,175,458 |
| MODERNA INC | COM | 60770K107 | — | 5,938 shares | $1,169,786 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 7,524 shares | $1,168,891 |
| UNUM GROUP | COM | 91529Y106 | — | 12,592 shares | $1,166,553 |
| BROWN & BROWN INC | COM | 115236101 | — | 18,244 shares | $1,163,057 |
| AMETEK INC | COM | 031100100 | — | 4,658 shares | $1,152,964 |
| FEDEX CORP | COM | 31428X106 | — | 3,946 shares | $1,151,200 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 10,847 shares | $1,149,632 |
| EVERFORTH INC | COM | 00191U102 | — | 31,915 shares | $1,146,706 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 13,513 shares | $1,138,335 |
| CSX CORP | COM | 126408103 | — | 24,003 shares | $1,136,284 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,534 shares | $1,134,423 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 8,966 shares | $1,131,969 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 11,404 shares | $1,131,535 |
| ONEOK INC NEW | COM | 30609A109 | — | 12,497 shares | $1,128,358 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 16,687 shares | $1,127,369 |
| VENTAS INC | COM | 92276F100 | — | 13,772 shares | $1,126,033 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 18,451 shares | $1,119,421 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 22,809 shares | $1,115,839 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 17,326 shares | $1,110,423 |
| GENERAL MTRS CO | COM | 37045V100 | — | 13,474 shares | $1,108,240 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 13,273 shares | $1,104,937 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 21,375 shares | $1,101,446 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 6,533 shares | $1,098,676 |
| MKS INC. | COM | 55306N104 | — | 4,193 shares | $1,091,773 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 12,423 shares | $1,090,118 |
| AFLAC INC | COM | 001055102 | — | 9,396 shares | $1,079,996 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 15,153 shares | $1,079,659 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 46,265 shares | $1,078,448 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 988 shares | $1,076,228 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 13,966 shares | $1,076,108 |
| SHELL PLC | SPON ADS | 780259305 | — | 10,696 shares | $1,071,710 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,162 shares | $1,066,437 |
| NEWMARKET CORP | COM | 651587107 | — | 1,166 shares | $1,053,633 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 6,514 shares | $1,051,675 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 25,522 shares | $1,050,976 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 28,795 shares | $1,038,348 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 7,049 shares | $1,036,273 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,400 shares | $1,035,461 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 24,587 shares | $1,033,637 |
| M & T BK CORP | COM | 55261F104 | — | 4,734 shares | $1,029,912 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 4,880 shares | $1,029,345 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 4,296 shares | $1,026,514 |
| TWILIO INC | CL A | 90138F102 | — | 3,706 shares | $1,022,004 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 18,730 shares | $1,020,223 |
| SEABOARD CORP DEL | COM | 811543107 | — | 251 shares | $1,019,961 |
| ILLUMINA INC | COM | 452327109 | — | 3,852 shares | $1,019,124 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 6,402 shares | $1,016,510 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,581 shares | $1,015,445 |
| WW GRAINGER INC | COM | 384802104 | — | 799 shares | $1,013,667 |
| CENCORA INC | COM | 03073E105 | — | 3,142 shares | $1,009,769 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 21,954 shares | $1,007,469 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 9,149 shares | $1,003,371 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 17,890 shares | $998,794 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,895 shares | $997,566 |
| METLIFE INC | COM | 59156R108 | — | 10,121 shares | $996,626 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 46,966 shares | $996,154 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 52,747 shares | $995,863 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 8,807 shares | $987,038 |