# Wedmont Private Capital

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1904274. Source: https://holderbook.com/funds/1904274-wedmont-private-capital/

- Reported value: $4.2B
- Positions: 1,002
- Weight of the ten largest: 42.0%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $406.9M | 5,824,638 | 9.7% | 20 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $258.1M | 680,028 | 6.2% | 20 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $227.6M | 3,851,859 | 5.4% | 20 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $148.7M | 209,062 | 3.6% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $144.4M | 626,367 | 3.5% | 20 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $124.5M | 1,235,371 | 3.0% | 20 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $115.6M | 339,449 | 2.8% | 20 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $115.5M | 1,205,085 | 2.8% | 20 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $112.6M | 5,147,853 | 2.7% | 20 |
| VANGUARD SCOTTSDALE FDS | [VTC](https://holderbook.com/stocks/VTC/) | $103.3M | 1,417,494 | 2.5% | 20 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $81.4M | 1,011,495 | 1.9% | 20 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $76.8M | 147,027 | 1.8% | 20 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $61.0M | 176,999 | 1.5% | 20 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $55.5M | 159,467 | 1.3% | 20 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $54.2M | 213,230 | 1.3% | 20 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $51.7M | 260,132 | 1.2% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $47.3M | 65,596 | 1.1% | 20 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $43.1M | 914,576 | 1.0% | 20 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $37.3M | 794,381 | 0.9% | 20 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $36.2M | 430,280 | 0.9% | 20 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $34.2M | 95,009 | 0.8% | 20 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $29.9M | 39,990 | 0.7% | 20 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $29.6M | 1,094,441 | 0.7% | 20 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $26.6M | 173,206 | 0.6% | 20 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $25.3M | 307,639 | 0.6% | 20 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $25.0M | 318,057 | 0.6% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $23.3M | 45,499 | 0.6% | 20 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $23.2M | 61,468 | 0.6% | 20 |
| VANGUARD CALIF TAX FREE FDS | [VTEC](https://holderbook.com/stocks/VTEC/) | $23.1M | 246,073 | 0.6% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $22.5M | 67,827 | 0.5% | 20 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $22.0M | 18,843 | 0.5% | 20 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $21.4M | 600,801 | 0.5% | 20 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $21.1M | 20,367 | 0.5% | 20 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $20.6M | 128,368 | 0.5% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $20.1M | 249,736 | 0.5% | 20 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $18.9M | 258,464 | 0.5% | 20 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $18.8M | 30,217 | 0.4% | 20 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $18.4M | 23,761 | 0.4% | 20 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $18.3M | 63,477 | 0.4% | 20 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $17.2M | 135,352 | 0.4% | 20 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $16.9M | 106,770 | 0.4% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $16.1M | 43,032 | 0.4% | 20 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $16.1M | 540,053 | 0.4% | 12 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $14.8M | 18,986 | 0.4% | 20 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $14.5M | 14,467 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $14.2M | 39,825 | 0.3% | 20 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $14.2M | 131,877 | 0.3% | 18 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $14.0M | 63,654 | 0.3% | 20 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $13.9M | 82,592 | 0.3% | 1 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $13.6M | 136,388 | 0.3% | 18 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $13.4M | 49,199 | 0.3% | 20 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $13.1M | 159,800 | 0.3% | 20 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $13.1M | 242,626 | 0.3% | 5 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $12.6M | 97,159 | 0.3% | 18 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $11.9M | 98,800 | 0.3% | 18 |
| SCHWAB STRATEGIC TR | [SCMB](https://holderbook.com/stocks/SCMB/) | $11.3M | 471,085 | 0.3% | 16 |
| VANGUARD MUN BD FDS | [VTEL](https://holderbook.com/stocks/VTEL/) | $10.7M | 112,239 | 0.3% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $10.7M | 41,616 | 0.3% | 20 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $10.2M | 108,634 | 0.2% | 20 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $10.1M | 91,238 | 0.2% | 20 |
| VANGUARD MUN BD FDS | [VTEI](https://holderbook.com/stocks/VTEI/) | $9.7M | 102,209 | 0.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $9.4M | 259,628 | 0.2% | 20 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $9.1M | 67,377 | 0.2% | 20 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $9.0M | 98,404 | 0.2% | 20 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $8.9M | 53,060 | 0.2% | 20 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $8.6M | 43,095 | 0.2% | 20 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $8.5M | 74,375 | 0.2% | 20 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $8.5M | 95,637 | 0.2% | 17 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $8.4M | 10,543 | 0.2% | 20 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $8.4M | 116,842 | 0.2% | 20 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $7.9M | 34,008 | 0.2% | 20 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $7.9M | 68,566 | 0.2% | 10 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $7.8M | 13,657 | 0.2% | 20 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $7.7M | 233,756 | 0.2% | 20 |
| REVOLUTION MEDICINES INC | [RVMD](https://holderbook.com/stocks/RVMD/) | $7.7M | 40,937 | 0.2% | 12 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $7.5M | 14,642 | 0.2% | 20 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $7.4M | 7,851 | 0.2% | 20 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $7.4M | 48,777 | 0.2% | 9 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $7.2M | 22,354 | 0.2% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $7.1M | 80,484 | 0.2% | 20 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $7.1M | 143,716 | 0.2% | 20 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $7.0M | 22,826 | 0.2% | 20 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $6.9M | 66,309 | 0.2% | 18 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $6.8M | 72,515 | 0.2% | 18 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $6.8M | 28,478 | 0.2% | 20 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $6.7M | 48,463 | 0.2% | 20 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $6.6M | 7,523 | 0.2% | 20 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $6.4M | 30,131 | 0.2% | 20 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $6.4M | 71,327 | 0.2% | 18 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $6.2M | 23,712 | 0.1% | 14 |
| ISHARES TR | [NYF](https://holderbook.com/stocks/NYF/) | $6.2M | 122,299 | 0.1% | 14 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $5.8M | 29,204 | 0.1% | 19 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $5.8M | 14,194 | 0.1% | 19 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $5.7M | 27,220 | 0.1% | 8 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $5.6M | 30,500 | 0.1% | 20 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $5.6M | 39,432 | 0.1% | 20 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $5.5M | 12,008 | 0.1% | 14 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $5.5M | 51,184 | 0.1% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $5.4M | 14,613 | 0.1% | 20 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $5.4M | 7 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.3% | +14.8% | -3.5% | 96% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 98% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 99% |
| Q2 2025 | +9.6% | +10.5% | -0.9% | 104% |
| Q1 2025 | -1.8% | -4.6% | +2.8% | 101% |
| Q4 2024 | -1.2% | +2.1% | -3.3% | 101% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 101% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $4.2B | 1,002 |
| Q2 2026 | $3.6B | 949 |
| Q1 2026 | $3.1B | 838 |
| Q4 2025 | $2.9B | 806 |
| Q3 2025 | $2.7B | 788 |
| Q2 2025 | $2.3B | 742 |
| Q1 2025 | $2.0B | 700 |
| Q4 2024 | $1.9B | 701 |
| Q3 2024 | $1.8B | 668 |
| Q2 2024 | $1.6B | 642 |
| Q1 2024 | $1.4B | 605 |
| Q4 2023 | $1.2B | 569 |