Q2 2026 13F · SEC CIK 1133653

Woodmont Investment Counsel LLC

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.8B
Reported positions: 286
Top holdings a year, 3 yrs: +16.1%
Assets under management: $2.0B

Woodmont Investment Counsel LLC is a wealth manager that reported 286 positions worth $1.8B in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Vanguard Indx Fd (VUG, 11.9%), Vanguard Value ETF (VTV, 9.0%), Vanguard Tax-Managed Fds (VEA, 6.1%). A portfolio copying its top holdings returned 16.1% a year over the last 3 years, against 20.4% for the S&P 500.

Woodmont Investment Counsel LLC holdings largest 50 of 286 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Woodmont Investment Counsel LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VUGVanguard Indx Fd	11.9%	11.2%	2,524,114	+508.2%	$217.4M
VTVVanguard Value ETF	9.0%	8.9%	752,493	+1.9%	$164.0M
VEAVanguard Tax-Managed Fds	6.1%	6.1%	1,570,715	+1.7%	$111.9M
AAPLApple Inc	2.7%	2.7%	171,570	+0.2%	$49.6M
IBDUIshares Tr ETF Ibonds Dec 2029 Term Corp	2.2%	2.5%	1,771,527	+1.1%	$41.0M
AVGOBroadcom Inc	2.2%	2.1%	105,500	-3.3%	$39.9M
SNEXStonex Group Inc.	2.1%	1.7%	317,920	-7.2%	$37.7M
IBDTIshares Tr	2.0%	2.5%	1,453,743	-10.5%	$36.7M
VTIVanguard Index Fds	1.9%	1.9%	96,017	+1.5%	$35.5M
SPTSSpdr Series Trust	1.9%	1.9%	1,171,212	+9.1%	$34.0M
VOVanguard Index Fds	1.7%	1.7%	393,998	+305.5%	$31.7M
DELLDell Technologies Inc	1.7%	0.8%	70,963	-9.7%	$30.6M
MSFTMicrosoft Corp	1.6%	1.8%	79,721	+1.8%	$29.7M
VBVanguard Indx Fd	1.6%	1.6%	97,940	-0.1%	$29.7M
JPMJpmorgan Chase & Co	1.5%	1.5%	82,732	+0.0%	$27.1M
LLYLilly Eli & Co	1.5%	1.2%	22,183	+1.1%	$26.6M
IBDVIshares Tr ETF Ibonds Dec 2030 Term Corp	1.4%	1.4%	1,207,452	+13.4%	$26.3M
IBDSIshares Tr	1.4%	2.0%	1,062,966	-21.9%	$25.7M
IBDWIshares Tr	1.3%	1.2%	1,127,880	+20.5%	$23.5M
SPEMState Street Spdr Portfolio Emerging Mar	1.3%	1.3%	452,274	+2.6%	$23.4M
JNJJohnson & Johnson	1.3%	1.4%	92,061	+0.2%	$23.4M
MRKMerck & Co. Inc	1.2%	1.3%	173,179	+0.4%	$22.3M
GOOGAlphabet Inc	1.2%	1.1%	60,756	-0.7%	$21.5M
HCAHCA Healthcare Inc	1.2%	1.5%	54,633	+4.0%	$21.3M
TOTLSsga Active ETF Tr	1.1%	1.1%	533,286	+14.2%	$21.0M
DUKDuke Energy	1.1%	1.3%	160,072	+1.2%	$20.3M
VEUVanguard FTSE All	1.1%	1.1%	235,499	+0.2%	$19.7M
CVXChevron Corp New	1.1%	1.5%	116,763	+2.1%	$19.4M
GOOGLAlphabet Inc	1.0%	0.9%	51,860	+0.1%	$18.5M
SPTIState Street ETF/USA	0.9%	1.0%	602,756	+5.8%	$17.1M
BRK-BBerkshire Hathaway Inc Del	0.9%	1.0%	33,977	+0.8%	$17.0M
SMHVaneck Semiconductor ETF	0.9%	0.6%	25,122	-0.5%	$16.5M
PNFPPinnacle Finl Partners Inc Com	0.7%	0.7%	135,944	-0.7%	$13.7M
SGOViShares 0-3 Month Treasury Bon	0.7%	0.8%	136,041	-0.2%	$13.7M
SOXXIshares Semiconductor ETF	0.7%	—	20,653	—	$13.2M
PGProcter & Gamble Co Com	0.7%	0.8%	88,342	+0.7%	$13.0M
BINCIshares Flexible Income Active ETF	0.7%	—	245,626	—	$12.9M
IEIIshares	0.7%	0.8%	105,563	-4.8%	$12.4M
CBChubb Limited Com	0.7%	0.7%	36,260	+2.2%	$12.4M
JQUAJpmorgan U.s. Quality Factor ETF	0.7%	0.6%	169,718	+8.4%	$12.3M
VIGVanguard Dividend Appreciation ETF	0.6%	0.6%	43,967	-0.5%	$10.4M
VYMVym	0.6%	0.6%	65,828	-0.5%	$10.4M
KOCoca Cola Co	0.5%	0.6%	121,763	+1.0%	$9.9M
NHINational Health Investors	0.5%	0.5%	125,845	+20.9%	$9.6M
SCHYSchwab Strategic Tr	0.5%	0.6%	300,864	+3.6%	$9.5M
FANGDiamondback Energy Inc	0.5%	0.6%	53,063	+0.6%	$9.3M
VOOVanguard S&p 500 ETF	0.5%	—	13,455	—	$9.2M
VZVerizon Communications Inc Com	0.5%	0.7%	216,041	+2.9%	$9.1M
XOMExxon Mobil Corp	0.5%	0.7%	63,924	-1.0%	$8.7M
PANWPalo Alto Networks Inc	0.5%	—	24,963	—	$8.5M

What Woodmont Investment Counsel LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.0% /yr; S&P 500 +20.1%
3 years: +16.1% /yr; S&P 500 +20.4%
5 years: +9.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.8B	286
Q1 2026	$1.6B	263
Q4 2025	$1.6B	261
Q3 2025	$1.5B	259
Q2 2025	$1.5B	276
Q1 2025	$1.4B	270
Q4 2024	$1.4B	259
Q3 2024	$1.3B	256
Q2 2024	$1.2B	248
Q1 2024	$1.2B	366
Q4 2023	$1.1B	240
Q3 2023	$944.8M	230

Questions about Woodmont Investment Counsel LLC's portfolio

What stocks does Woodmont Investment Counsel LLC own?

Woodmont Investment Counsel LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 286 positions worth $1.8B. The largest are Vanguard Indx Fd (VUG) at 11.9%, Vanguard Value ETF (VTV) at 9.0%, Vanguard Tax-Managed Fds (VEA) at 6.1%, Apple Inc (AAPL) at 2.7% and Ishares Tr ETF Ibonds Dec 2029 Term Corp (IBDU) at 2.2%.

What did Woodmont Investment Counsel LLC buy last quarter?

In Q2 2026, Woodmont Investment Counsel LLC added Vanguard Indx Fd (VUG) (+508.2% shares), Vanguard Index Fds (VO) (+305.5% shares) and National Health Investors (NHI) (+20.9% shares), compared with its Q1 2026 filing.

What did Woodmont Investment Counsel LLC sell last quarter?

In Q2 2026, Woodmont Investment Counsel LLC cut from its top 50 Vanguard Short-Term Treasury ETF Total (VGSH), cut from its top 50 Ishares 1-3 Yr Credit Bond ETF (IGSB), cut from its top 50 Pfizer Inc (PFE), cut from its top 50 Brookfield Asset Management (BAM), Ishares Tr (IBDS) (-21.9% shares), Ishares Tr (IBDT) (-10.5% shares) and Dell Technologies Inc (DELL) (-9.7% shares), compared with its Q1 2026 filing.

How has Woodmont Investment Counsel LLC's portfolio performed?

A portfolio copying Woodmont Investment Counsel LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.0% against +20.1%. Over 5 years: +9.0% a year against +11.6%.

When is Woodmont Investment Counsel LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Woodmont Investment Counsel LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Woodmont Investment Counsel LLC manage?

Woodmont Investment Counsel LLC reported $2.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.8B.