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Livermore
Livermore
ZHEN

Triangle Securities Wealth Management

SEC CIK
0001541353
Latest filing
Jul 14, 2026

The latest 13F from Triangle Securities Wealth Management covers Q2 2026 (filed Jul 14, 2026): 213 long positions worth $503.7M. The top 10 holdings make up 27.7% of the portfolio, and the largest is J P Morgan Exchange Traded F at 4.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 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
16
Est. +$10.7M
Added
57
Est. +$14.4M
Reduced
115
Est. −$8.04M
Sold out
9
Est. −$5.81M

Top 5 holdings

Share of this quarter's portfolio value

  1. J P Morgan Exchange Traded F46641Q167
    4.0%$20.1M
  2. Schwab U.S. Mid-Cap ETF808524508
    3.9%$19.6M
  3. Vanguard Information Technology ETF92204A702
    3.7%$18.7M
  4. State Street SPDR S&P 600 Small Cap Value ETF78464A300
    2.7%$13.6M
  5. GOOGAlphabet Inc.
    2.6%$12.9MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. BXBlackstone Inc.
    +$5.23MAddedHistory
  2. ENBEnbridge Inc
    +$2.62MNewHistory
  3. SPDR Series Trust78464A201
    +$2.15MNew
  4. ANETArista Networks, Inc.
    +$1.97MNewHistory
  5. FLEXFlex Ltd.
    +$1.43MAddedHistory

Largest weight increases

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

  1. BXBlackstone Inc.
    +0.91 pp1.1% → 2.0%History
  2. ENBEnbridge Inc
    +0.52 pp0.0% → 0.5%History
  3. SPDR Series Trust78464A201
    +0.43 pp0.0% → 0.4%
  4. ANETArista Networks, Inc.
    +0.39 pp0.0% → 0.4%History
  5. FLEXFlex Ltd.
    +0.36 pp0.1% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street Real Estate Select Sector SPDR ETF81369Y860
    −$2.20MSold out
  2. HONHoneywell International Inc
    −$853.9KSold outHistory
  3. MCDMcDonalds Corp
    −$777.9KSold outHistory
  4. GOOGAlphabet Inc.
    −$749.8KReducedHistory
  5. ADBEAdobe Inc.
    −$631.5KSold outHistory

Largest weight decreases

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

  1. XOMExxonMobil Holdings Corp
    −0.54 pp1.8% → 1.2%History
  2. State Street Real Estate Select Sector SPDR ETF81369Y860
    −0.50 pp0.5% → 0.0%
  3. MSFTMicrosoft Corp
    −0.33 pp1.8% → 1.5%History
  4. Tortoise Capital Series Trus890930308
    −0.31 pp2.2% → 1.9%
  5. CVXChevron Corp
    −0.20 pp0.6% → 0.4%History

Metrics

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

Portfolio value
$503.7M
+$63.1M (+14.3%) vs. prior quarter
Positions
213
+7 vs. prior quarter
Top 10 concentration
27.7%
Top 10 as share of value
Turnover
2.9%
Q2 2026, one quarter
Average holding period
17.6 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 (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $503.7M (Q2 2026)

Q1 2021: $276.6MQ2 2021: $295.7MQ3 2021: $294.6MQ4 2021: $319.5MQ1 2022: $298.7MQ2 2022: $256.7MQ3 2022: $244.7MQ4 2022: $272.8MQ1 2023: $279.6MQ2 2023: $290.7MQ3 2023: $281.2MQ4 2023: $321.6MQ1 2024: $350.8MQ2 2024: $354.1MQ3 2024: $386.9MQ4 2024: $389.9MQ1 2025: $388.8MQ2 2025: $406.4MQ3 2025: $441.8MQ4 2025: $474.3MQ1 2026: $440.6MQ2 2026: $503.7M
Q1 2021Q2 2026
13F filings of Triangle Securities Wealth Management by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 14, 2026213$503.7MJ P Morgan Exchange Traded FSchwab U.S. Mid-Cap ETFVanguard Information Technology ETFvs. Q1 2026SEC
Q1 2026Apr 20, 2026206$440.6MJ P Morgan Exchange Traded FSchwab U.S. Mid-Cap ETFVanguard Information Technology ETFvs. Q4 2025SEC
Q4 2025Jan 13, 2026205$474.3MiShares Core S&P Mid-Cap ETFJ P Morgan Exchange Traded FAAPLvs. Q3 2025SEC
Q3 2025Oct 15, 2025203$441.8MJ P Morgan Exchange Traded FSchwab U.S. Mid-Cap ETFVanguard Information Technology ETFvs. Q2 2025SEC
Q2 2025Jul 10, 2025202$406.4MJ P Morgan Exchange Traded FSchwab U.S. Mid-Cap ETFVanguard Information Technology ETFvs. Q1 2025SEC
Q1 2025Apr 10, 2025201$388.8MJ P Morgan Exchange Traded FSchwab U.S. Mid-Cap ETFVanguard Information Technology ETFvs. Q4 2024SEC
Q4 2024Jan 15, 2025198$389.9MJ P Morgan Exchange Traded FSchwab U.S. Mid-Cap ETFVanguard Information Technology ETFvs. Q3 2024SEC
Q3 2024Nov 14, 2024199$386.9MJ P Morgan Exchange Traded FSchwab U.S. Mid-Cap ETFVanguard Information Technology ETFvs. Q2 2024SEC
Q2 2024Jul 10, 2024195$354.1MSchwab U.S. Mid-Cap ETFVanguard Information Technology ETFMSFTvs. Q1 2024SEC
Q1 2024Apr 10, 2024193$350.8MSchwab U.S. Mid-Cap ETFMSFTVanguard Information Technology ETFvs. Q4 2023SEC
Q4 2023Jan 10, 2024192$321.6MSchwab U.S. Mid-Cap ETFVanguard Information Technology ETFMSFTvs. Q3 2023SEC
Q3 2023Oct 10, 2023184$281.2MSchwab U.S. Mid-Cap ETFVanguard Information Technology ETFMSFTvs. Q2 2023SEC
Q2 2023Jul 13, 2023185$290.7MSchwab U.S. Mid-Cap ETFVanguard Information Technology ETFMSFTvs. Q1 2023SEC
Q1 2023Apr 20, 2023183$279.6MSchwab U.S. Mid-Cap ETFVanguard Information Technology ETFMSFTvs. Q4 2022SEC
Q4 2022Jan 11, 2023181$272.8MSchwab U.S. Mid-Cap ETFState Street SPDR S&P 600 Small Cap Value ETFVanguard Information Technology ETFvs. Q3 2022SEC
Q3 2022Oct 19, 2022170$244.7MSchwab U.S. Mid-Cap ETFVanguard Information Technology ETFState Street SPDR S&P 600 Small Cap Value ETFvs. Q2 2022SEC
Q2 2022Jul 11, 2022170$256.7MSchwab U.S. Mid-Cap ETFVanguard Information Technology ETFState Street SPDR S&P 600 Small Cap Value ETFvs. Q1 2022SEC
Q1 2022Apr 13, 2022173$298.7MSchwab U.S. Mid-Cap ETFVanguard Information Technology ETFMSFTvs. Q4 2021SEC
Q4 2021Jan 14, 2022177$319.5MSchwab U.S. Mid-Cap ETFVanguard Information Technology ETFMSFTvs. Q3 2021SEC
Q3 2021Oct 14, 2021174$294.6MSchwab U.S. Mid-Cap ETFVanguard Information Technology ETFState Street SPDR S&P 600 Small Cap Value ETFvs. Q2 2021SEC
Q2 2021Jul 12, 2021175$295.7MSchwab U.S. Mid-Cap ETFVanguard Information Technology ETFState Street SPDR S&P 600 Small Cap Value ETFvs. Q1 2021SEC
Q1 2021Apr 12, 2021168$276.6MSchwab U.S. Mid-Cap ETFVanguard Information Technology ETFState Street SPDR S&P 600 Small Cap Value ETF–SEC