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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) |
|---|---|---|---|---|---|
| SONOCO PRODS CO | COM | 835495102 | — | 13,891 shares | $672,346 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 3,463 shares | $670,824 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 7,238 shares | $670,311 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 5,812 shares | $670,155 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 14,519 shares | $669,891 |
| JBS N.V. | CL A SHS | N4732M103 | — | 52,538 shares | $669,860 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 28,291 shares | $667,385 |
| HALLIBURTON CO | COM | 406216101 | — | 20,465 shares | $666,545 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 11,971 shares | $666,401 |
| AGNC INVT CORP | COM | 00123Q104 | — | 76,570 shares | $664,628 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | — | 13,654 shares | $661,459 |
| VISTRA CORP | COM | 92840M102 | — | 4,226 shares | $659,848 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 34,851 shares | $653,104 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 6,859 shares | $645,637 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,832 shares | $645,350 |
| MSCI INC | COM | 55354G100 | — | 1,148 shares | $645,044 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 6,432 shares | $644,254 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1,944 shares | $644,127 |
| VERISIGN INC | COM | 92343E102 | — | 2,160 shares | $643,226 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 12,907 shares | $635,927 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 15,391 shares | $630,880 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 46,644 shares | $628,761 |
| AUTOZONE INC | COM | 053332102 | — | 216 shares | $628,690 |
| COCA COLA CONS INC | COM | 191098102 | — | 3,246 shares | $622,828 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 13,616 shares | $622,115 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 32,104 shares | $621,858 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 9,641 shares | $621,748 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,980 shares | $621,510 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 34,632 shares | $620,259 |
| KROGER CO | COM | 501044101 | — | 10,088 shares | $619,527 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 18,380 shares | $619,211 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,735 shares | $618,520 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2,170 shares | $618,103 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,752 shares | $617,429 |
| CORPAY INC | COM SHS | 219948106 | — | 1,513 shares | $608,347 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 2,891 shares | $605,289 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,990 shares | $604,570 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 18,485 shares | $604,090 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,067 shares | $602,012 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 17,539 shares | $600,009 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 3,972 shares | $599,378 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 22,881 shares | $597,872 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 10,054 shares | $596,805 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 14,021 shares | $590,571 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 7,478 shares | $584,854 |
| MASCO CORP | COM | 574599106 | — | 8,378 shares | $582,264 |
| WORKDAY INC | CL A | 98138H101 | — | 3,064 shares | $575,450 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 31,316 shares | $572,142 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 7,290 shares | $568,395 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,983 shares | $568,195 |
| YUM BRANDS INC | COM | 988498101 | — | 3,970 shares | $567,715 |
| IRON MTN INC DEL | COM | 46284V101 | — | 4,994 shares | $564,216 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,405 shares | $563,217 |
| TOLL BROTHERS INC | COM | 889478103 | — | 4,136 shares | $557,591 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 2,139 shares | $557,359 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 300 shares | $557,145 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 24,390 shares | $557,068 |
| NIKE INC | CL B | 654106103 | — | 16,000 shares | $555,847 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,589 shares | $554,849 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 36,002 shares | $553,351 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 982 shares | $553,317 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 4,940 shares | $551,858 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 9,961 shares | $551,424 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 11,866 shares | $547,497 |
| PACKAGING CORP AMER | COM | 695156109 | — | 2,378 shares | $546,818 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 63,295 shares | $545,603 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,970 shares | $545,375 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 2,677 shares | $544,957 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 12,836 shares | $543,843 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 10,291 shares | $543,575 |
| GENPACT LIMITED | SHS | G3922B107 | — | 15,535 shares | $538,598 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 3,248 shares | $535,205 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 3,536 shares | $534,714 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 5,450 shares | $532,711 |
| PULTE GROUP INC | COM | 745867101 | — | 4,665 shares | $529,622 |
| EXELIXIS INC | COM | 30161Q104 | — | 8,940 shares | $527,639 |
| KRAFT HEINZ CO | COM | 500754106 | — | 23,435 shares | $526,824 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 14,225 shares | $523,496 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 5,867 shares | $521,358 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,739 shares | $517,979 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,330 shares | $517,582 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,408 shares | $517,288 |
| DOLLAR TREE INC | COM | 256746108 | — | 4,360 shares | $517,183 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,914 shares | $517,033 |
| TFS FINL CORP | COM | 87240R107 | — | 31,843 shares | $515,538 |
| EVERGY INC | COM | 30034W106 | — | 6,400 shares | $515,328 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,470 shares | $514,577 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 6,420 shares | $514,136 |
| KEYCORP | COM | 493267108 | — | 25,570 shares | $513,957 |
| SUN CMNTYS INC | COM | 866674104 | — | 4,594 shares | $513,609 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 19,536 shares | $511,257 |
| FORD MTR CO | COM | 345370860 | — | 41,716 shares | $511,025 |
| UBIQUITI INC | COM | 90353W103 | — | 786 shares | $504,455 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 754 shares | $502,542 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 8,902 shares | $500,381 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,198 shares | $499,937 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,023 shares | $498,188 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 2,348 shares | $496,587 |
| PTC INC | COM | 69370C100 | — | 2,550 shares | $494,012 |
| DOVER CORP | COM | 260003108 | — | 2,602 shares | $491,708 |