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Livermore
Livermore
ZHEN

Wedmont Private Capital

SEC CIK
0001904274
Latest filing
Jul 13, 2026

The latest 13F from Wedmont Private Capital covers Q2 2026 (filed Jul 13, 2026): 949 long positions worth $3.65B. The top 10 holdings make up 43.6% of the portfolio, and the largest is Vanguard Ftse Developed Markets ETF at 10.3%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
144
Est. +$65.0M
Added
512
Est. +$299.4M
Reduced
230
Est. −$104.6M
Sold out
33
Est. −$11.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Ftse Developed Markets ETF921943858
    10.3%$374.3M
  2. Vanguard Morningstar Total Stock Market ETF922908769
    5.9%$216.8M
  3. Vanguard Ftse Emerging Markets ETF922042858
    5.9%$213.9M
  4. Vanguard S&P 500 ETF922908363
    3.9%$142.7M
  5. iShares Core MSCI Eafe ETF46432F842
    3.2%$115.6M

Share of portfolio

Top 5 holdings and the other 944 positions, by share of portfolio value

  1. Vanguard Ftse Developed Markets ETF10.3%
  2. Vanguard Morningstar Total Stock Market ETF5.9%
  3. Vanguard Ftse Emerging Markets ETF5.9%
  4. Vanguard S&P 500 ETF3.9%
  5. iShares Core MSCI Eafe ETF3.2%
  6. Other 944 positions70.8%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Morningstar Total Stock Market ETF922908769
    +$39.7MAdded
  2. Vanguard Ftse Developed Markets ETF921943858
    +$37.7MAdded
  3. Vanguard Mun BD FDS922907746
    +$29.2MAdded
  4. Vanguard Ftse Emerging Markets ETF922042858
    +$17.4MAdded
  5. Vanguard Star FDS921909768
    +$13.3MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Total Stock Market ETF922908769
    +0.83 pp5.1% → 5.9%
  2. Vanguard Mun BD FDS922907746
    +0.43 pp2.6% → 3.0%
  3. Vanguard Star FDS921909768
    +0.33 pp0.4% → 0.7%
  4. MUMicron Technology Inc
    +0.27 pp0.2% → 0.5%History
  5. AAPLApple Inc.
    +0.23 pp2.4% → 2.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BKNGBooking Holdings Inc.
    −$57.2MReducedConverted for a 25-for-1 splitHistory
  2. HNGEHinge Health, Inc.
    −$9.09MReducedHistory
  3. GOOGAlphabet Inc.
    −$7.92MReducedHistory
  4. HONHoneywell International Inc
    −$2.21MSold outHistory
  5. Ea Series Trust02072L565
    −$1.75MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. PLTRPalantir Technologies Inc.
    −0.29 pp1.2% → 0.9%History
  2. GOOGAlphabet Inc.
    −0.28 pp1.6% → 1.3%History
  3. MSFTMicrosoft Corp
    −0.21 pp1.3% → 1.1%History
  4. Vanguard Ftse All-World Ex-US Small-Cap ETF922042718
    −0.14 pp0.9% → 0.8%
  5. METAMeta Platforms, Inc.
    −0.11 pp0.9% → 0.8%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.65B
+$544.5M (+17.6%) vs. prior quarter
Positions
949
+111 vs. prior quarter
Top 10 concentration
43.6%
Top 10 as share of value
Turnover
3.4%
Q2 2026, one quarter
Average holding period
17.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.65B (Q2 2026)

Q4 2021: $324.4MQ1 2022: $448.4MQ2 2022: $463.8MQ3 2022: $497.6MQ4 2022: $668.1MQ1 2023: $757.9MQ2 2023: $928.6MQ3 2023: $988.8MQ4 2023: $1.22BQ1 2024: $1.37BQ2 2024: $1.59BQ3 2024: $1.75BQ4 2024: $1.90BQ1 2025: $1.95BQ2 2025: $2.34BQ3 2025: $2.69BQ4 2025: $2.88BQ1 2026: $3.10BQ2 2026: $3.65B
Q4 2021Q2 2026
13F filings of Wedmont Private Capital by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 13, 2026949$3.65BVanguard Ftse Developed Markets ETFVanguard Morningstar Total Stock Market ETFVanguard Ftse Emerging Markets ETFvs. Q1 2026SEC
Q1 2026Apr 9, 2026838$3.10BVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETFVanguard Morningstar Total Stock Market ETFvs. Q4 2025SEC
Q4 2025Jan 8, 2026806$2.88BVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETFVanguard Morningstar Total Stock Market ETFvs. Q3 2025SEC
Q3 2025Oct 8, 2025788$2.69BVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETFVanguard Morningstar Total Stock Market ETFvs. Q2 2025SEC
Q2 2025Jul 10, 2025742$2.34BVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETFVanguard Morningstar Total Stock Market ETFvs. Q1 2025SEC
Q1 2025Apr 14, 2025699$1.95BVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETFVanguard Morningstar Total Stock Market ETFvs. Q4 2024SEC
Q4 2024Jan 13, 2025701$1.90BVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETFVanguard Morningstar Total Stock Market ETFvs. Q3 2024SEC
Q3 2024Oct 8, 2024668$1.75BVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETFVanguard Morningstar Total Stock Market ETFvs. Q2 2024SEC
Q2 2024Jul 15, 2024642$1.59BVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETFVanguard Morningstar Total Stock Market ETFvs. Q1 2024SEC
Q1 2024Apr 10, 2024605$1.37BVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETFVanguard Morningstar Total Stock Market ETFvs. Q4 2023SEC
Q4 2023Jan 9, 2024569$1.22BVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETFVanguard Morningstar Total Stock Market ETFvs. Q3 2023SEC
Q3 2023Oct 10, 2023504$988.8MVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETFVanguard S&P 500 ETFvs. Q2 2023SEC
Q2 2023Jul 17, 2023494$928.6MVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETFVanguard S&P 500 ETFvs. Q1 2023SEC
Q1 2023Apr 11, 2023462$757.9MVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETFVanguard S&P 500 ETFvs. Q4 2022SEC
Q4 2022Jan 9, 2023445$668.1MVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETFVanguard S&P 500 ETFvs. Q3 2022SEC
Q3 2022Oct 3, 2022369$497.6MVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETFVanguard S&P 500 ETFvs. Q2 2022SEC
Q2 2022Jul 11, 2022338$463.8MVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETFVanguard S&P 500 ETFvs. Q1 2022SEC
Q1 2022Apr 5, 2022319$448.4MVanguard Ftse Developed Markets ETFVanguard S&P 500 ETFVanguard Ftse Emerging Markets ETFvs. Q4 2021SEC
Q4 2021Jan 14, 2022240$324.4MVanguard Ftse Developed Markets ETFVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETF–SEC