Woodmont Investment Counsel LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Woodmont Investment Counsel LLC reported 286 stock positions worth $1.8 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 11.9% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 9.0%) and Vanguard Ftse Developed ETF (VEA, 6.1%). Compared with Q1 2026, it opened 24 new positions, sold out of 3, added to 99 and reduced 102. The biggest buy was a new position in iShares Flex I A ETF-Usd (BINC) and the biggest sale Ishrs Ibnds Dec 27 Corp. ETF (IBDS, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001133653
- Portfolio Value
- $1.8B (Q2 2026)
- SEC Filing
- 0001398344-26-012715 ↗ filed Jul 27, 2026
Holdings Value
Holdings 286 stocks · $1.8B
| VUG Vanguard Mrngstar GR ETF-Sui | 11.87% | 2,524,114 | $217.4M | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.95% | 752,493 | $164.0M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 6.11% | 1,570,715 | $111.9M | Add +1.7% |
| AAPL Apple Inc. | 2.71% | 171,570 | $49.6M | Add +0.2% |
| IBDU iShares Ibonds Dec 2029 Term | 2.24% | 1,771,527 | $41.0M | Add +1.1% |
| AVGO Broadcom Inc. | 2.18% | 105,500 | $39.9M | Reduce -3.3% |
| SNEX Stonex Group Inc. | 2.06% | 317,920 | $37.7M | Reduce -7.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.00% | 1,453,743 | $36.7M | Reduce -10.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.94% | 96,017 | $35.5M | Add +1.6% |
| SPTS SS SPDR P St Term TSY ETF | 1.85% | 1,171,212 | $34.0M | Add +9.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.73% | 393,998 | $31.7M | Add +1.4% |
| DELL Dell Technologies -C | 1.67% | 70,963 | $30.6M | Reduce -9.7% |
| MSFT Microsoft Corp. | 1.62% | 79,721 | $29.7M | Add +1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.62% | 97,940 | $29.7M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.48% | 82,732 | $27.1M | Add +0.0% |
| LLY Eli Lilly & Co. | 1.45% | 22,183 | $26.6M | Add +1.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.44% | 1,207,452 | $26.3M | Add +13.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.41% | 1,062,966 | $25.7M | Reduce -21.9% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.28% | 1,127,880 | $23.5M | Add +20.5% |
| SPEM State Street SP PTF Em ETF | 1.28% | 452,274 | $23.4M | Add +2.6% |
| JNJ Johnson & Johnson | 1.28% | 92,061 | $23.4M | Add +0.2% |
| MRK Merck & Co. Inc. | 1.22% | 173,179 | $22.3M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 1.17% | 60,756 | $21.5M | Reduce -0.7% |
| HCA HCA Healthcare Inc. | 1.16% | 54,633 | $21.3M | Add +4.0% |
| TOTL SS Doubleline TR Tact ETF | 1.15% | 533,286 | $21.0M | Add +14.2% |
| DUK Duke Energy Corp. | 1.11% | 160,072 | $20.3M | Add +1.2% |
| VEU Vanguard Ftse All-World Ex-U | 1.08% | 235,499 | $19.7M | Add +0.3% |
| CVX Chevron Corp. | 1.06% | 116,763 | $19.4M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 1.01% | 51,860 | $18.5M | Add +0.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.93% | 602,756 | $17.1M | Add +5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 33,977 | $17.0M | Add +0.8% |
| SMH Vaneck Semiconductor ETF | 0.90% | 25,122 | $16.5M | Reduce -0.5% |
| PNFP Pinnacle Financial Partners | 0.75% | 135,944 | $13.7M | Reduce -0.7% |
| SGOV iShares 0-3 Month Treasury B | 0.75% | 136,041 | $13.7M | Reduce -0.2% |
| SOXX iShares Semiconductor ETF | 0.72% | 20,653 | $13.2M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.71% | 88,342 | $13.0M | Add +0.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.70% | 245,626 | $12.9M | New |
| IEI iShares 3-7 Year Treasury Bo | 0.68% | 105,563 | $12.4M | Reduce -4.8% |
| CB Chubb Ltd. | 0.67% | 36,260 | $12.4M | Add +2.2% |
| JQUA JPMorgan US Quality Factor | 0.67% | 169,718 | $12.3M | Add +8.4% |
| VIG Vanguard Dividend Apprec ETF | 0.57% | 43,967 | $10.4M | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 0.57% | 65,828 | $10.4M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.54% | 121,763 | $9.9M | Add +1.1% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.52% | 125,845 | $9.6M | Add +20.9% |
| SCHY Schwab International DVD ETF | 0.52% | 300,864 | $9.5M | Add +3.5% |
| FANG Diamondback Energy Inc. | 0.51% | 53,063 | $9.3M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.50% | 13,455 | $9.2M | Add +33.1% |
| VZ Verizon Communications Inc. | 0.50% | 216,041 | $9.1M | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.48% | 63,924 | $8.7M | Reduce -1.0% |
| PANW Palo Alto Networks Inc. | 0.46% | 24,963 | $8.5M | Reduce -13.0% |
| EMR Emerson Electric Co. | 0.45% | 57,225 | $8.2M | Add +1.2% |
| VGSH Vanguard Short-Term Treasury | 0.44% | 138,367 | $8.1M | Reduce -0.3% |
| BAC Bank of America Corp. | 0.43% | 138,691 | $7.9M | Add +2.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.43% | 150,113 | $7.9M | Reduce -0.8% |
| BAM Brookfield Asset Mgmt-A | 0.43% | 174,118 | $7.8M | Add +0.4% |
| HD Home Depot Inc. | 0.38% | 19,839 | $7.0M | Add +5.3% |
| PFE Pfizer Inc. | 0.37% | 284,542 | $6.9M | Add +2.2% |
| XLV SS Health Care Select Sector | 0.36% | 40,994 | $6.5M | Add +2.3% |
| COST Costco Wholesale Corp. | 0.34% | 6,607 | $6.2M | Reduce -0.4% |
| WMT Walmart Inc. | 0.34% | 54,514 | $6.2M | Reduce -1.2% |
| GD General Dynamics Corp. | 0.33% | 17,078 | $6.0M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.32% | 7,722 | $5.8M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.31% | 5,372 | $5.7M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.31% | 22,718 | $5.7M | Reduce -1.7% |
| XYL Xylem Inc. | 0.30% | 46,388 | $5.5M | Add +166.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 7,208 | $5.3M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 85,294 | $5.1M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 6,478 | $4.8M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.26% | 20,233 | $4.8M | Add +2.6% |
| ORI Old Republic Intl Corp. | 0.26% | 117,014 | $4.8M | Add +2.0% |
| HROW Harrow Inc. | 0.26% | 111,810 | $4.7M | Add +1.1% |
| SCHF Schwab Intl Equity ETF | 0.24% | 160,504 | $4.4M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.24% | 10,631 | $4.4M | Reduce -10.0% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 20,077 | $4.4M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.24% | 21,862 | $4.4M | Reduce -1.6% |
| EPD Enterprise Products Partners | 0.23% | 116,075 | $4.3M | Reduce -1.8% |
| NVS Novartis AG-Sponsored ADR | 0.23% | 27,118 | $4.2M | Reduce -0.3% |
| ACIW Aci Worldwide Inc. | 0.21% | 76,283 | $3.8M | Add +1.2% |
| DAL Delta Air Lines Inc. | 0.20% | 39,891 | $3.7M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.20% | 31,235 | $3.7M | Add +0.0% |
| SCHV Schwab US Large-Cap Value | 0.20% | 104,114 | $3.6M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.19% | 6,202 | $3.5M | Add +2.3% |
| PEP Pepsico Inc. | 0.19% | 25,611 | $3.5M | Reduce -4.0% |
| AFL Aflac Inc. | 0.19% | 29,344 | $3.4M | Reduce -2.8% |
| NUE Nucor Corp. | 0.18% | 14,962 | $3.3M | Reduce -1.5% |
| COPX Global X Copper Miners ETF | 0.17% | 41,230 | $3.2M | Add +32.7% |
| SO The Southern Co. | 0.17% | 33,049 | $3.2M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.17% | 11,287 | $3.1M | Reduce -0.9% |
| PAYX Paychex Inc. | 0.16% | 30,348 | $3.0M | Reduce -5.5% |
| CALM Cal-Maine Foods Inc. | 0.16% | 36,127 | $2.9M | Add +0.8% |
| AXP American Express Co. | 0.16% | 8,429 | $2.9M | Add +0.1% |
| CRM Salesforce Inc. | 0.15% | 18,079 | $2.8M | Add +3.6% |
| WM Waste Management Inc. | 0.15% | 12,683 | $2.8M | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 0.15% | 33,382 | $2.8M | Reduce -0.4% |
| DHR Danaher Corp. | 0.13% | 12,364 | $2.4M | Reduce -0.4% |
| RTX RTX Corp. | 0.13% | 12,399 | $2.4M | Add +2.5% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.13% | 42,311 | $2.3M | New |
| CSX CSX Corp. | 0.13% | 48,519 | $2.3M | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 19,179 | $2.2M | Add +4.3% |
| IQLT iShares MSCI International Q | 0.12% | 45,084 | $2.2M | Reduce -0.1% |
Options reported separately and not counted above: TSM calls ($48K).
Portfolio Sells Q1 2026 → Q2 2026
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -21.9% | 1.41% | −0.63 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -10.5% | 2.00% | −0.53 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 0.48% | −0.20 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -4.8% | 0.68% | −0.13 |
| SGOV iShares 0-3 Month Treasury B | Reduce -0.2% | 0.75% | −0.10 |
| WMT Walmart Inc. | Reduce -1.2% | 0.34% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 0.34% | −0.07 |
| PEP Pepsico Inc. | Reduce -4.0% | 0.19% | −0.07 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.3% | 0.44% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.8% | 0.43% | −0.06 |
| UPS United Parcel Service Class B | Reduce -58.4% | 0.04% | −0.06 |
| MCD McDonald's Corp. | Reduce -0.9% | 0.17% | −0.05 |
| IBMR iShares Ibonds Dec 2029 M BD | Reduce -18.9% | 0.11% | −0.04 |
| EPD Enterprise Products Partners | Reduce -1.8% | 0.23% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.5% | 0.57% | −0.04 |
| GD General Dynamics Corp. | Reduce -0.1% | 0.33% | −0.03 |
| IBMQ iShares Ibonds Dec 2028 Muni | Reduce -18.6% | 0.08% | −0.03 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -42.2% | 0.03% | −0.03 |
| WM Waste Management Inc. | Reduce -0.8% | 0.15% | −0.03 |
| SO The Southern Co. | Reduce -0.5% | 0.17% | −0.02 |
| ACN Accenture PLC Class A | Reduce -2.8% | 0.03% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.3% | 0.23% | −0.02 |
| ABT Abbott Laboratories | Reduce -2.1% | 0.08% | −0.02 |
| GIB Cgi Inc. | Reduce -10.5% | 0.05% | −0.02 |
| PAYX Paychex Inc. | Reduce -5.5% | 0.16% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.5% | 0.57% | −0.02 |
| XLE SS Energy Select Sector | Reduce -0.9% | 0.05% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.1% | 0.12% | −0.02 |
| DHR Danaher Corp. | Reduce -0.4% | 0.13% | −0.02 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -13.5% | 0.05% | −0.02 |
| AFL Aflac Inc. | Reduce -2.8% | 0.19% | −0.02 |
| WY Weyerhaeuser Co. | Reduce -14.7% | 0.04% | −0.01 |
| T AT&T Inc. | Reduce -1.2% | 0.02% | −0.01 |
| NKE Nike Inc. Class B | Reduce -5.9% | 0.03% | −0.01 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.01 |
| KR Kroger Co. | Sold out | 0.00% | −0.01 |
| JMST JPM Ultra-Short Muni Income | Reduce -10.9% | 0.05% | −0.01 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -13.3% | 0.03% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 0.12% | −0.01 |
| DIS The Walt Disney Co. | Reduce -11.5% | 0.04% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.7% | 0.09% | −0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -22.8% | 0.02% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.9% | 0.07% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.4% | 0.28% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -1.8% | 0.05% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -4.4% | 0.03% | −0.01 |
| CLW Clearwater Paper Corp. | Reduce -22.1% | 0.02% | −0.01 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | Reduce -28.1% | 0.01% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.9% | 0.03% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.70% | +0.70 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.4% | 11.87% | +0.70 |
| LLY Eli Lilly & Co. | Add +1.1% | 1.45% | +0.21 |
| XYL Xylem Inc. | Add +166.0% | 0.30% | +0.17 |
| VOO Vanguard S&P 500 ETF | Add +33.1% | 0.50% | +0.13 |
| FBK FB Financial Corp. | New | 0.13% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 1.01% | +0.09 |
| JQUA JPMorgan US Quality Factor | Add +8.4% | 0.67% | +0.08 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +20.5% | 1.28% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.6% | 1.94% | +0.07 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.20% | +0.05 |
| DAL Delta Air Lines Inc. | Add +0.2% | 0.20% | +0.04 |
| WDAY Workday Inc. Class A | Add +87.0% | 0.09% | +0.03 |
| AAPL Apple Inc. | Add +0.2% | 2.71% | +0.03 |
| TGT Target Corp. | New | 0.03% | +0.03 |
| MRVL Marvell Technology Inc. | New | 0.03% | +0.03 |
| AMD Advanced Micro Devices | Add +1.0% | 0.04% | +0.03 |
| COPX Global X Copper Miners ETF | Add +32.7% | 0.17% | +0.03 |
| BAC Bank of America Corp. | Add +2.2% | 0.43% | +0.02 |
| BF.B Brown-Forman Corp. Class B | New | 0.02% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.9% | 8.95% | +0.02 |
| ACIW Aci Worldwide Inc. | Add +1.2% | 0.21% | +0.02 |
| HROW Harrow Inc. | Add +1.1% | 0.26% | +0.02 |
| IBDX iShares Ibonds Dec 2032 TC | New | 0.02% | +0.02 |
| MU Micron Technology Inc. | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +34.6% | 0.07% | +0.02 |
| GLDM SPDR Gold Minishares Trust | New | 0.02% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | New | 0.02% | +0.02 |
| GEV GE Vernova Inc. | New | 0.01% | +0.01 |
| XLK SS Technology Select Sector | New | 0.01% | +0.01 |
| ROK Rockwell Automation Inc. | New | 0.01% | +0.01 |
| QCOM Qualcomm Inc. | Add +0.9% | 0.06% | +0.01 |
| ADI Analog Devices Inc. | New | 0.01% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.4% | 1.73% | +0.01 |
| HSTM Healthstream Inc. | New | 0.01% | +0.01 |
| APH Amphenol Corp. Class A | New | 0.01% | +0.01 |
| ET Energy Transfer LP | New | 0.01% | +0.01 |
| INTC Intel Corp. | New | 0.01% | +0.01 |
| MKL Markel Group Inc. | New | 0.01% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.01% | +0.01 |
| NTRS Northern Trust Corp. | New | 0.01% | +0.01 |
| KMB Kimberly-Clark Corp. | New | 0.01% | +0.01 |
| IAT iShares US Regional Banks Et | New | 0.01% | +0.01 |
| HUM Humana Inc. | New | 0.01% | +0.01 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.01% | +0.01 |
| TXN Texas Instruments Inc. | Add +0.8% | 0.04% | +0.01 |
| AMZN Amazon.com Inc. | Add +2.6% | 0.26% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +1.7% | 6.11% | +0.01 |
| MS Morgan Stanley | Add +0.3% | 0.05% | +0.01 |
| TOTL SS Doubleline TR Tact ETF | Add +14.2% | 1.15% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| TSM Taiwan Semiconductor-SP ADR | call | New | 100 | $48K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 286 | $1.8B | VUG, VTV, VEA, AAPL, IBDU |
| Q1 2026 | 263 | $1.6B | VUG, VTV, VEA, AAPL, IBDT |
| Q4 2025 | 261 | $1.6B | VUG, VTV, VEA, AAPL, IBDT |
| Q3 2025 | 259 | $1.5B | VUG, VTV, VEA, AAPL, IBDT |
| Q2 2025 | 276 | $1.5B | VUG, VTV, VEA, IBDT, IBDU |
| Q1 2025 | 270 | $1.4B | VUG, VTV, VEA, IBDT, AAPL |
| Q4 2024 | 259 | $1.4B | VUG, VTV, VEA, AAPL, IBDT |
| Q3 2024 | 256 | $1.3B | VUG, VTV, VEA, AAPL, IBDT |
| Q2 2024 | 248 | $1.2B | VUG, VTV, VEA, AAPL, MSFT |
| Q1 2024 | 366 | $1.2B | VUG, VTV, VEA, MSFT, IBDT |