Portfolio (Quarterly) Guide ↗

Wedmont Private Capital

· CIK 0001904274

13F Portfolio $3.6B AUM 954 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 148 New 463 Added 212 Reduced 34 Exited

Page 2 of 8 · 148 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	BSMS	INVESCO EXCH TRD SLF IDX FD	—	30,433.0	$712K	0.02%	NEW	—	$23.41	-0.2%
22	BSMU	INVESCO EXCH TRD SLF IDX FD	—	32,350.0	$708K	0.02%	NEW	—	$21.89	-1.0%
23	BSMV	INVESCO EXCH TRD SLF IDX FD	—	33,770.0	$707K	0.02%	NEW	—	$20.93	-0.8%
24	BSMW	INVESCO EXCH TRD SLF IDX FD	—	27,948.0	$701K	0.02%	NEW	—	$25.08	-1.5%
25	HEFA	ISHARES TR	—	14,519.0	$673K	0.02%	NEW	—	$46.34	+2.3%
26	FELG	FIDELITY COVINGTON TRUST	—	13,616.0	$602K	0.02%	NEW	—	$44.19	-1.2%
27	DIVI	FRANKLIN TEMPLETON ETF TR	—	14,021.0	$601K	0.02%	NEW	—	$42.89	+3.8%
28	BSMZ	INVESCO EXCH TRD SLF IDX FD	—	23,550.0	$600K	0.02%	NEW	—	$25.49	-2.5%
29	BSMY	INVESCO EXCH TRD SLF IDX FD	—	24,360.0	$599K	0.02%	NEW	—	$24.57	-2.5%
30	BSSX	INVESCO EXCH TRD SLF IDX FD	—	22,950.0	$591K	0.02%	NEW	—	$25.74	-2.0%
31	BSCU	INVESCO EXCH TRD SLF IDX FD	—	35,440.0	$588K	0.02%	NEW	—	$16.60	-0.5%
32	BSCQ	INVESCO EXCH TRD SLF IDX FD	—	28,150.0	$550K	0.01%	NEW	—	$19.55	-0.2%
33	BSCR	INVESCO EXCH TRD SLF IDX FD	—	27,905.0	$548K	0.01%	NEW	—	$19.64	-0.2%
34	—	CARNIVAL CORP LTD	—	20,345.0	$546K	0.01%	NEW	—	$26.83	—
35	BSCS	INVESCO EXCH TRD SLF IDX FD	—	26,795.0	$546K	0.01%	NEW	—	$20.36	-0.2%
36	G	GENPACT LIMITED	Technology	18,156.0	$533K	0.01%	NEW	—	$29.37	+25.6%
37	ASGN	EVERFORTH INC	Technology	30,060.0	$527K	0.01%	NEW	—	$17.54	+19.5%
38	BSCT	INVESCO EXCH TRD SLF IDX FD	—	26,650.0	$495K	0.01%	NEW	—	$18.56	-0.2%
39	CSGP	COSTAR GROUP INC	Real Estate	17,302.0	$491K	0.01%	NEW	—	$28.39	+13.2%
40	CPB	THE CAMPBELLS COMPANY	Consumer Defensive	21,069.0	$465K	0.01%	NEW	—	$22.07	+5.3%

Page 2 of 8 · 148 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 37.1%

Financial Services 16.1%

Consumer Cyclical 9.1%

Healthcare 8.5%

Communication Services 8.3%

Industrials 7.6%

Consumer Defensive 4.1%

Energy 3.4%

Utilities 2.8%

Basic Materials 1.7%