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CIK: 0001904274
Total reported value
$3.6B
$3.6B
838 檔
24.6%
In Q1 2026, Wedmont Private Capital's U.S. equity holdings reached a combined market value of $3.6B, distributed across 838 disclosed stock positions.
In Q1 2026, Wedmont Private Capital displayed an active expansion posture, initiating 18 new positions and adding to 118 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 838 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.37% | -0.10% | +10.03% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.98% | -0.11% | +8.38% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.11% | +0.84% | +11.60% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.89% | +0.02% | +3.35% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.56% | -0.39% | +4.49% | |
| 6 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 3.37% | -0.31% | +17.86% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.23% | -0.34% | +14.24% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.66% | +0.22% | -1.24% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.57% | +0.42% | +20.08% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.38% | +0.23% | +0.89% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.14% | -0.14% | +3.42% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 1.63% | -0.23% | +1.48% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | -0.28% | +49.99% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | -0.09% | +39.86% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.20% | -3.71% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | -0.03% | +3.00% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.20% | -0.28% | +0.72% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.06% | -0.08% | +9.07% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.11% | +1.15% | |
| 20 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.90% | -0.15% | -3.19% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.88% | -0.05% | +0.15% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.87% | — | -1.24% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | -0.01% | +40.35% | |
| 24 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.63% | +0.04% | +21.55% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | +0.01% | +2.28% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.05% | +1.17% | |
| 27 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.58% | -0.04% | +9.24% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.57% | -0.04% | +7.23% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.53% | -0.04% | +4.24% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | — | +5.81% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | -0.01% | +5.96% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.48% | +0.22% | +101.81% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +0.06% | +2.09% | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.45% | -0.02% | +7.38% | |
| 35 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.44% | -0.06% | -0.16% | |
| 36 | GEV | GE Vernova Inc | Stock-Industrials | 0.41% | — | +75.64% | |
| 37 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.41% | -0.06% | +0.36% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.40% | -0.03% | +86.27% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | -0.02% | -9.00% | |
| 40 | VV | Vanguard Large-cap ETF | ETF-Other | 0.39% | -0.02% | +7.72% | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.38% | +0.32% | +9.26% | |
| 42 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.38% | -0.08% | -6.51% | |
| 43 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.38% | -0.01% | +0.34% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.01% | +11.38% | |
| 45 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.34% | -0.01% | +0.35% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.34% | -0.12% | -1.92% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.06% | +3.49% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.31% | +0.07% | +5.32% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.31% | -0.06% | +4.53% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.30% | -0.05% | -22.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.8% | +10.03% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | +49.99% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +39.86% | Add |
| 4 | VTC | Vanguard Total Corporate Bnd | +0.3% | +17.86% | Add |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | +0.3% | +20.08% | Add |
| 6 | GEV | GE Vernova Inc | +0.2% | +75.64% | Add |
| 7 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +101.81% | Add |
| 8 | VTV | Vanguard Value ETF | +0.2% | +86.27% | Add |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +8.38% | Add |
| 10 | GOVT | Ishares US Treasury Bond ETF | +0.2% | +14.24% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +40.35% | Add |
| 12 | VXF | Vanguard Extended Market ETF | +0.1% | +121.43% | Add |
| 13 | ADI | Analog Devices Inc | +0.1% | +194.54% | Add |
| 14 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +258.18% | Add |
| 15 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +11.60% | Add |
| 16 | VTEC | Vanguard Ca Tax-ex Bond | +0.1% | +21.55% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +3.49% | Add |
| 18 | GILD | Gilead Sciences Inc | +0.1% | +83.65% | Add |
| 19 | MAR | Marriott International -cl A | +0.1% | +130.12% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | +12.15% | Add |
| 21 | VT | Vanguard Tot World Stk ETF | +0.1% | +26.61% | Add |
| 22 | IEFA | Ishares Core Msci Eafe ETF | 0% | +4.49% | Add |
| 23 | IEMG | Ishares Core Msci Emerging | 0% | +3.42% | Add |
| 24 | CAT | Caterpillar Inc | 0% | +3.97% | Add |
| 25 | RSP | Invesco S&p 500 Equal Weight | 0% | +318.54% | Add |
| 26 | COST | Costco Wholesale CORP | 0% | +8.23% | Add |
| 27 | SNDK | Sandisk CORP | 0% | +43.18% | Add |
| 28 | MU | Micron Technology Inc | 0% | +7.98% | Add |
| 29 | AMAT | Applied Materials Inc | 0% | -2.97% | Trim |
| 30 | BOXX | Alpha Architect 1-3 Mnth Box | 0% | +58.05% | Add |
| 31 | GLW | Corning Inc | 0% | +26.81% | Add |
| 32 | CIEN | Ciena CORP | 0% | +7.82% | Add |
| 33 | SDY | Ss Spdr S&p Dividend ETF | 0% | +120.68% | Add |
| 34 | VXUS | Vanguard Total Intl Stock | 0% | +9.26% | Add |
| 35 | WMT | Walmart Inc | 0% | +4.53% | Add |
| 36 | AMD | Advanced Micro Devices | 0% | +12.50% | Add |
| 37 | FAST | Fastenal Co | 0% | +91.67% | Add |
| 38 | CVX | Chevron CORP | 0% | +2.31% | Add |
| 39 | CSCO | Cisco Systems Inc | 0% | +10.42% | Add |
| 40 | INTC | Intel CORP | 0% | +36.77% | Add |
| 41 | LITE | Lumentum Holdings Inc | 0% | +18.70% | Add |
| 42 | VYM | Vanguard High Dvd Yield ETF | 0% | +14.59% | Add |
| 43 | FITB | Fifth Third Bancorp | 0% | +143.01% | Add |
| 44 | KO | Coca-cola Co/the | 0% | +2.03% | Add |
| 45 | COP | Conocophillips | 0% | +10.89% | Add |
| 46 | IWM | Ishares Russell 2000 ETF | 0% | +18.83% | Add |
| 47 | MRVL | Marvell Technology Inc | 0% | +37.09% | Add |
| 48 | WDC | Western Digital CORP | 0% | +24.02% | Add |
| 49 | ANET | Arista Networks Inc | 0% | +12.28% | Add |
| 50 | VNQ | Vanguard Real Estate ETF | 0% | +17.56% | Add |
According to official SEC Form 13F filings, Wedmont Private Capital reported a total U.S. public equity portfolio value of $3.6B across 838 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEA, VWO, VTI) accounted for 24.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
HNGE
市值: $5.1M
Top Position Liquidated / Trimmed
FYBR
前期市值: $1.2M
During Q1 2026, Wedmont Private Capital's top holdings by market value included VEA (10.4%)、VWO (6.0%)、VTI (5.1%). The largest single position, VEA, represented 10.4% of total portfolio value.
In Q1 2026, Wedmont Private Capital made 199 total portfolio adjustments, initiating 18 new buys, adding to 118 positions, trimming 48 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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