WOODMONT INVESTMENT COUNSEL LLC Last Quarter Change: USA ETF, Added

WOODMONT INVESTMENT COUNSEL LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, WOODMONT INVESTMENT COUNSEL LLC opened 26 positions, added to 20, reduced 36, sold out of 19 and left 21 unchanged. The largest increase in value was VUG (+$36,155,734); the largest decrease was SPTS (-$31,323,055).

VUG: Country of operation —; Class GROWTH ETF; Shares 2026-03-31 415,008; Shares 2026-06-30 2,524,114.
VTV: Country of operation —; Class VALUE ETF; Shares 2026-03-31 738,418; Shares 2026-06-30 752,493.
VEA: Country of operation —; Class VAN FTSE DEV MKT; Shares 2026-03-31 1,544,563; Shares 2026-06-30 1,570,715.
VTI: Country of operation —; Class TOTAL STK MKT; Shares 2026-03-31 94,555; Shares 2026-06-30 96,017.

Two Form 13F-HR filings compared (SEC CIK 1133653): 2026-03-31 (filed 2026-05-05) and 2026-06-30 (filed 2026-07-27). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
VUG VANGUARD INDEX FDS	GROWTH ETF	415,008	2,524,114	+2,109,106	$181,271,465	$217,427,199	+$36,155,734
VTV VANGUARD INDEX FDS	VALUE ETF	738,418	752,493	+14,075	$144,877,647	$163,990,799	+$19,113,152
VEA VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	1,544,563	1,570,715	+26,152	$98,975,574	$111,913,438	+$12,937,864
VTI VANGUARD INDEX FDS	TOTAL STK MKT	94,555	96,017	+1,462	$30,334,223	$35,530,273	+$5,196,050
IBDW ISHARES TR	IBONDS DEC 2031	936,335	1,127,880	+191,545	$19,597,488	$23,505,013	+$3,907,525
VO VANGUARD INDEX FDS	MID CAP ETF	97,156	393,998	+296,842	$27,901,176	$31,744,397	+$3,843,221
VOO VANGUARD INDEX FDS	S&P 500 ETF SHS	10,108	13,455	+3,347	$6,040,221	$9,240,894	+$3,200,673
IBDV ISHARES TR	IBONDS DEC 2030	1,064,345	1,207,452	+143,107	$23,298,507	$26,322,449	+$3,023,942
JQUA J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	156,626	169,718	+13,092	$9,604,316	$12,267,245	+$2,662,929
VEU VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	234,917	235,499	+582	$17,642,275	$19,723,033	+$2,080,758
COPX GLOBAL X FDS	GLOBAL X COPPER	31,078	41,230	+10,152	$2,372,805	$3,173,473	+$800,668
SCHV SCHWAB STRATEGIC TR	US LCAP VA ETF	103,965	104,114	+149	$3,170,933	$3,624,208	+$453,275
SCHY SCHWAB STRATEGIC TR	INTERNL DIVID	290,541	300,864	+10,323	$9,198,528	$9,546,415	+$347,887
IBDU ISHARES TR	IBONDS DEC 29	1,751,750	1,771,527	+19,777	$40,745,696	$41,028,569	+$282,873
VGT VANGUARD WORLD FD	INF TECH ETF	1,198	9,113	+7,915	$835,869	$1,089,193	+$253,324
IWF ISHARES TR	RUS 1000 GRW ETF	2,578	10,312	+7,734	$1,099,272	$1,280,445	+$181,173
SCHD SCHWAB STRATEGIC TR	US DIVIDEND EQ	41,917	43,752	+1,835	$1,286,014	$1,387,387	+$101,373
MGK VANGUARD WORLD FD	MEGA GRWTH IND	1,452	6,904	+5,452	$533,523	$606,931	+$73,408
JEPQ J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	8,339	8,355	+16	$462,969	$513,517	+$50,548
HDV ISHARES TR	CORE HIGH DV ETF	5,507	27,533	+22,026	$747,366	$754,671	+$7,305

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