Piedmont Capital Management, LLC/NC Diversified Active

Location: Greensboro, NC

CIK: 0002108281 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (123)

New Positions (15)

Increased Positions (24)

VOO VANGUARD INDEX FDS 15.5%
Value $25.36M (+19.1%) Shares 36,924 (+3.6%) Est. Cost $629.23 Unrealized
VEA VANGUARD TAX-MANAGED FDS 7.2%
Value $11.85M (+14.4%) Shares 166,333 (+2.9%) Est. Cost $62.79 Unrealized
MU MICRON TECHNOLOGY INC 0.8%
Value $1.353M (+314.5%) Shares 1,172 (+21.3%) Est. Cost $391.93 Unrealized
LVHI LEGG MASON ETF INVT 4.7%
Value $7.766M (+12.2%) Shares 191,357 (+12.1%) Est. Cost $37.40 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.9%
Value $1.422M (+47.4%) Shares 2,977 (+4.3%) Est. Cost $311.37 Unrealized
EAGL 2023 ETF SERIES TRUST 2.4%
Value $3.906M (+9.7%) Shares 121,415 (+3.7%) Est. Cost $32.45 Unrealized
CAT CATERPILLAR INC 0.4%
Value $647K (+101.7%) Shares 608 (+34.2%) Est. Cost $699.14 Unrealized
AMZN AMAZON COM INC 1.1%
Value $1.764M (+19.6%) Shares 7,402 (+4.5%) Est. Cost $229.18 Unrealized
GOOG ALPHABET INC 0.5%
Value $778K (+55.3%) Shares 2,202 (+26.0%) Est. Cost $304.52 Unrealized
SCHD SCHWAB STRATEGIC TR 1.8%
Value $2.949M (+9.2%) Shares 92,985 (+5.7%) Est. Cost $27.66 Unrealized
VTI VANGUARD INDEX FDS 1.0%
Value $1.622M (+18.2%) Shares 4,383 (+2.5%) Est. Cost $336.12 Unrealized
ASML ASML HLDG NV 0.4%
Value $599K (+54.7%) Shares 301 (+2.7%) Est. Cost $1094.30 Unrealized
VGT VANGUARD WORLD FD 0.4%
Value $681K (+37.0%) Shares 5,698 (+700.3%) Est. Cost $198.82 Unrealized
V VISA INC 0.5%
Value $755K (+26.0%) Shares 2,201 (+11.0%) Est. Cost $339.41 Unrealized
MRK MERCK & CO INC 0.4%
Value $613K (+19.2%) Shares 4,767 (+11.6%) Est. Cost $96.91 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $316K (+20.8%) Shares 1,122 (+4.1%) Est. Cost $298.10 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $253K (+18.3%) Shares 2,934 (+500.0%) Est. Cost $153.09 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $520K (+7.1%) Shares 1,012 (+4.2%) Est. Cost $557.11 Unrealized
AMP AMERIPRISE FINL INC 0.4%
Value $618K (+5.4%) Shares 1,348 (+2.1%) Est. Cost $473.51 Unrealized
LIN LINDE PLC 0.1%
Value $221K (+6.4%) Shares 425 (+1.7%) Est. Cost $460.97 Unrealized
IWF ISHARES TR 0.1%
Value $81,952 (+16.5%) Shares 660 (+300.0%) Est. Cost $199.73 Unrealized
TJX TJX COS INC NEW 0.2%
Value $273K (+3.7%) Shares 1,802 (+9.3%) Est. Cost $148.02 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $85,404 (+12.2%) Shares 1,060 (+300.0%) Est. Cost $132.98 Unrealized
WIT WIPRO LTD 0.0%
Value $45,709 (+21.8%) Shares 20,315 (+14.7%) Est. Cost $2.76 Unrealized

Exited Positions (11)

Decreased Positions (37)

BRK/A BERKSHIRE HATHAWAY INC DEL 4.1%
Value $6.74M (-44.8%) Shares 9 (-47.1%) Est. Cost $746423.56 Unrealized
NVDA NVIDIA CORPORATION 2.7%
Value $4.453M (+13.1%) Shares 22,256 (-1.4%) Est. Cost $186.13 Unrealized
WEST WESTROCK COFFEE CO 0.7%
Value $1.115M (+73.3%) Shares 137,488 (-9.2%) Est. Cost $4.38 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $258K (-52.1%) Shares 1,556 (-40.3%) Est. Cost $151.40 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 6.1%
Value $10.01M (+2.5%) Shares 172,917 (-2.7%) Est. Cost $56.26 Unrealized
LLY ELI LILLY & CO 0.6%
Value $1.045M (+27.3%) Shares 871 (-2.4%) Est. Cost $958.83 Unrealized
CSCO CISCO SYS INC 0.4%
Value $666K (+49.5%) Shares 5,669 (-1.2%) Est. Cost $73.92 Unrealized
AXP AMERICAN EXPRESS CO 1.4%
Value $2.328M (+9.8%) Shares 6,882 (-1.8%) Est. Cost $356.97 Unrealized
BAC BANK OF AMER CORP 0.4%
Value $651K (-22.5%) Shares 11,421 (-33.7%) Est. Cost $52.67 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value $630K (+38.3%) Shares 2,113 (-9.9%) Est. Cost $172.39 Unrealized
TFC TRUIST FINL CORP 0.3%
Value $414K (-29.0%) Shares 8,319 (-34.5%) Est. Cost $45.80 Unrealized
WMT WALMART INC 0.3%
Value $558K (-22.9%) Shares 4,930 (-15.4%) Est. Cost $107.20 Unrealized
NFLX NETFLIX INC. 0.2%
Value $276K (-35.2%) Shares 3,861 (-12.8%) Est. Cost $103.39 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $322K (-22.9%) Shares 3,102 (-2.1%) Est. Cost $90.02 Unrealized
META META PLATFORMS INC 0.7%
Value $1.118M (-7.5%) Shares 1,984 (-6.0%) Est. Cost $665.96 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $469K (-15.2%) Shares 1,848 (-18.4%) Est. Cost $198.22 Unrealized
CB CHUBB LIMITED 0.2%
Value $392K (-17.5%) Shares 1,150 (-21.1%) Est. Cost $292.40 Unrealized
MSFT MICROSOFT CORP 1.7%
Value $2.802M (-2.5%) Shares 7,510 (-3.2%) Est. Cost $499.17 Unrealized
C CITIGROUP INC 0.2%
Value $385K (+20.9%) Shares 2,751 (-2.0%) Est. Cost $103.64 Unrealized
MCD MCDONALDS CORP 0.1%
Value $229K (-22.1%) Shares 846 (-10.4%) Est. Cost $305.09 Unrealized
ABBV ABBVIE INC 0.3%
Value $546K (+12.8%) Shares 2,171 (-2.5%) Est. Cost $226.49 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value $518K (-10.3%) Shares 3,534 (-11.7%) Est. Cost $147.17 Unrealized
TSLA TESLA INC 0.5%
Value $836K (+7.7%) Shares 1,987 (-4.8%) Est. Cost $442.71 Unrealized
HD HOME DEPOT INC 0.6%
Value $918K (-5.9%) Shares 2,604 (-12.2%) Est. Cost $365.24 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $1.846M (+2.9%) Shares 3,689 (-1.4%) Est. Cost $497.53 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value $854K (+6.2%) Shares 4,722 (-3.0%) Est. Cost $154.11 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $404K (-10.1%) Shares 432 (-4.2%) Est. Cost $905.73 Unrealized
ETN EATON CORP PLC 0.2%
Value $283K (+17.9%) Shares 663 (-1.0%) Est. Cost $353.63 Unrealized
RTX RTX CORPORATION 0.2%
Value $297K (-12.0%) Shares 1,568 (-10.5%) Est. Cost $173.59 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value $742K (+4.5%) Shares 2,268 (-6.1%) Est. Cost $309.57 Unrealized
ORCL ORACLE CORP 0.4%
Value $610K (-4.7%) Shares 4,165 (-4.3%) Est. Cost $229.25 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $338K (-6.6%) Shares 3,856 (-1.2%) Est. Cost $82.59 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $356K (+5.7%) Shares 4,941 (-3.1%) Est. Cost $59.36 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value $310K (-4.8%) Shares 1,455 (-2.2%) Est. Cost $214.59 Unrealized
DIS DISNEY WALT CO 0.1%
Value $203K (-6.2%) Shares 2,109 (-6.1%) Est. Cost $109.53 Unrealized
BA BOEING CO 0.2%
Value $255K (-2.0%) Shares 1,177 (-9.9%) Est. Cost $212.94 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $252K (+1.6%) Shares 710 (-1.5%) Est. Cost $340.86 Unrealized

Unchanged Positions (47)

SPY STATE STR SPDR S&P 500 ETF T 4.8%
Value $7.843M Shares 10,503 Est. Cost $681.89 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $1.43M Shares 2,461 Est. Cost $224.52 Unrealized
IWD ISHARES TR 4.1%
Value $6.667M Shares 27,500 Est. Cost $210.34 Unrealized
IVV ISHARES TR 3.3%
Value $5.486M Shares 7,325 Est. Cost $684.94 Unrealized
GOOGL ALPHABET INC 2.0%
Value $3.339M Shares 9,343 Est. Cost $286.77 Unrealized
AMAT APPLIED MATLS INC 0.7%
Value $1.141M Shares 1,578 Est. Cost $239.49 Unrealized
SCHG SCHWAB STRATEGIC TR 2.6%
Value $4.244M Shares 125,422 Est. Cost $32.46 Unrealized
AAPL APPLE INC 2.7%
Value $4.459M Shares 15,409 Est. Cost $268.34 Unrealized
AVGO BROADCOM INC 0.7%
Value $1.182M Shares 3,129 Est. Cost $357.00 Unrealized
MS MORGAN STANLEY 0.5%
Value $875K Shares 4,185 Est. Cost $166.47 Unrealized
VB VANGUARD INDEX FDS 0.7%
Value $1.182M Shares 3,900 Est. Cost $257.95 Unrealized
BK BANK OF NY MELLON CORP 0.5%
Value $848K Shares 5,865 Est. Cost $110.50 Unrealized
ADI ANALOG DEVICES INC 0.4%
Value $684K Shares 1,723 Est. Cost $258.73 Unrealized
FXNC FIRST NATL CORP VA 0.8%
Value $1.29M Shares 42,955 Est. Cost $23.64 Unrealized
DASH DOORDASH INC 0.4%
Value $640K Shares 3,467 Est. Cost $234.56 Unrealized
SCHV SCHWAB STRATEGIC TR 0.6%
Value $924K Shares 26,550 Est. Cost $29.61 Unrealized
IWR ISHARES TR 0.4%
Value $733K Shares 6,648 Est. Cost $96.88 Unrealized
ITOT ISHARES TR 0.4%
Value $590K Shares 3,591 Est. Cost $148.69 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $355K Shares 482 Est. Cost $614.31 Unrealized
IJH ISHARES TR 0.4%
Value $598K Shares 7,750 Est. Cost $66.00 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $238K Shares 1,419 Est. Cost $211.32 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value $1.056M Shares 2,300 Est. Cost $625.13 Unrealized
EOG EOG RES INC 0.2%
Value $367K Shares 2,829 Est. Cost $107.22 Unrealized
TTE TOTALENERGIES SE 0.2%
Value $263K Shares 3,381 Est. Cost $71.53 Unrealized
DGRO ISHARES TR 0.4%
Value $596K Shares 7,861 Est. Cost $70.18 Unrealized
IJT ISHARES TR 0.1%
Value $217K Shares 1,217 Est. Cost $141.16 Unrealized
EFA ISHARES TR 0.3%
Value $523K Shares 5,038 Est. Cost $96.06 Unrealized
DE DEERE & CO 0.2%
Value $324K Shares 510 Est. Cost $551.35 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $105K Shares 550 Est. Cost $143.97 Unrealized
IJR ISHARES TR 0.1%
Value $190K Shares 1,279 Est. Cost $124.30 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $253K Shares 1,070 Est. Cost $219.78 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.1%
Value $167K Shares 17,054 Est. Cost $9.53 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $216K Shares 4,032 Est. Cost $54.78 Unrealized
WFC WELLS FARGO & CO 0.2%
Value $345K Shares 4,170 Est. Cost $86.63 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.1%
Value $120K Shares 59,628 Est. Cost $1.75 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.2%
Value $249K Shares 17,120 Est. Cost $15.34 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $96,825 Shares 523 Est. Cost $155.04 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $286K Shares 1,285 Est. Cost $212.55 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $282K Shares 562 Est. Cost $565.16 Unrealized
EFV ISHARES TR 0.1%
Value $218K Shares 2,853 Est. Cost $74.35 Unrealized
IJK ISHARES TR 0.0%
Value $27,358 Shares 233 Est. Cost $96.81 Unrealized
IJJ ISHARES TR 0.0%
Value $22,407 Shares 152 Est. Cost $131.31 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $307K Shares 5,305 Est. Cost $57.06 Unrealized
IYF ISHARES TR 0.0%
Value $20,402 Shares 160 Est. Cost $117.66 Unrealized
IYY ISHARES TR 0.0%
Value $8,385 Shares 46 Est. Cost $165.80 Unrealized
IYC ISHARES TR 0.0%
Value $20,220 Shares 200 Est. Cost $96.92 Unrealized
IJS ISHARES TR 0.0%
Value $2,870 Shares 21 Est. Cost $113.71 Unrealized