Triangle Securities Wealth Management
- SEC CIK
- 0001541353
- Latest filing
- Jul 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 12, 2021. Long positions only.
- Positions
- 168
- No 13F data for Q4 2020
- Portfolio value
- $276.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 161,496 | $12.0M | 4.3% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 29,613 | $10.6M | 3.8% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 123,658 | $10.1M | 3.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 35,186 | $8.30M | 3.0% | – | – | History |
| LOWLowes Companies Inc | Stock | 35,799 | $6.81M | 2.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,091 | $6.39M | 2.3% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 57,901 | $5.56M | 2.0% | – | – | – |
| AAPLApple Inc. | Stock | 45,260 | $5.53M | 2.0% | – | – | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 17,293 | $5.11M | 1.8% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 33,088 | $5.04M | 1.8% | – | – | History |
| BXBlackstone Inc. | COM | 59,046 | $4.40M | 1.6% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,543 | $4.29M | 1.6% | – | – | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 193,013 | $3.91M | 1.4% | – | – | – |
| VVisa Inc. | Stock | 16,234 | $3.44M | 1.2% | – | – | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 93,575 | $3.43M | 1.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 20,756 | $3.41M | 1.2% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,080 | $3.40M | 1.2% | – | – | – |
| BACBank of America Corp | Stock | 87,558 | $3.39M | 1.2% | – | – | History |
| KKRKKR & Co. Inc. | COM | 67,864 | $3.31M | 1.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 22,279 | $3.15M | 1.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,005 | $3.11M | 1.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 54,339 | $3.03M | 1.1% | – | – | History |
| TFCTruist Financial Corp | COM | 51,888 | $3.03M | 1.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 9,045 | $2.96M | 1.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,189 | $2.95M | 1.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 21,740 | $2.94M | 1.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 47,345 | $2.75M | 1.0% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,181 | $2.60M | 0.9% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 40,521 | $2.56M | 0.9% | – | – | History |
| DUKDuke Energy CORP | Stock | 25,961 | $2.51M | 0.9% | – | – | History |
| ADBEAdobe Inc. | Stock | 5,156 | $2.45M | 0.9% | – | – | History |
| ENBEnbridge Inc | Stock | 63,779 | $2.32M | 0.8% | – | – | History |
| CVSCVS Health Corp | Stock | 30,544 | $2.30M | 0.8% | – | – | History |
| RTXRTX Corp | Stock | 29,232 | $2.26M | 0.8% | – | – | History |
| AMGNAmgen Inc | Stock | 9,059 | $2.25M | 0.8% | – | – | History |
| CCitigroup Inc | Stock | 30,843 | $2.24M | 0.8% | – | – | History |
| CATCaterpillar Inc | Stock | 9,618 | $2.23M | 0.8% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,541 | $2.15M | 0.8% | – | – | – |
| EMREmerson Electric Co | Stock | 23,762 | $2.14M | 0.8% | – | – | History |
| CMCSAComcast Corp | Stock | 39,210 | $2.12M | 0.8% | – | – | History |
| CRMSalesforce, Inc. | Stock | 10,000 | $2.12M | 0.8% | – | – | History |
| NEENextera Energy Inc | Stock | 27,751 | $2.10M | 0.8% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,991 | $2.01M | 0.7% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 5,306 | $1.97M | 0.7% | – | – | History |
| DDominion Energy, Inc | Stock | 25,975 | $1.97M | 0.7% | – | – | History |
| ORCLOracle Corp | Stock | 28,005 | $1.97M | 0.7% | – | – | History |
| AVGOBroadcom Inc. | Stock | 4,149 | $1.92M | 0.7% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,402 | $1.91M | 0.7% | – | – | History |
| AMATApplied Materials Inc | Stock | 14,176 | $1.89M | 0.7% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 7,557 | $1.84M | 0.7% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 7,876 | $1.80M | 0.6% | – | – | History |
| TGTTarget Corp | Stock | 8,845 | $1.75M | 0.6% | – | – | History |
| USBUS Bancorp DE | COM NEW | 31,626 | $1.75M | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 16,303 | $1.71M | 0.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 5,773 | $1.70M | 0.6% | – | – | History |
| LLYEli Lilly & Co | Stock | 9,081 | $1.70M | 0.6% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,243 | $1.68M | 0.6% | – | – | History |
| BWABorgwarner Inc | COM | 36,008 | $1.67M | 0.6% | – | – | History |
| KOCoca Cola Co | Stock | 31,192 | $1.64M | 0.6% | – | – | History |
| MDTMedtronic plc | Stock | 13,735 | $1.62M | 0.6% | – | – | History |
| AMTAmerican Tower Corp | REIT | 6,762 | $1.62M | 0.6% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 19,693 | $1.56M | 0.6% | – | – | History |
| WFCWells Fargo & Company | Stock | 39,237 | $1.53M | 0.6% | – | – | History |
| NKENIKE, Inc. | Stock | 10,760 | $1.43M | 0.5% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 18,433 | $1.43M | 0.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 18,036 | $1.39M | 0.5% | – | – | History |
| CTVACorteva, Inc. | Stock | 29,621 | $1.38M | 0.5% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 5,111 | $1.33M | 0.5% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 19,379 | $1.33M | 0.5% | – | – | History |
| LINLinde PLC | SHS | 4,621 | $1.29M | 0.5% | – | – | History |
| INTCIntel Corp | Stock | 20,127 | $1.29M | 0.5% | – | – | History |
| EAElectronic Arts Inc. | COM | 9,247 | $1.25M | 0.5% | – | – | History |
| KKellanova | Stock | 19,653 | $1.24M | 0.4% | – | – | History |
| ECLEcolab Inc. | Stock | 5,701 | $1.22M | 0.4% | – | – | History |
| HONHoneywell International Inc | COM | 5,494 | $1.19M | 0.4% | – | – | History |
| MGMMGM Resorts International | Stock | 31,215 | $1.19M | 0.4% | – | – | History |
| MSMorgan Stanley | Stock | 15,081 | $1.17M | 0.4% | – | – | History |
| BIIBBiogen Inc. | COM | 3,984 | $1.11M | 0.4% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 6,349 | $1.08M | 0.4% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,582 | $1.07M | 0.4% | – | – | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,937 | $1.06M | 0.4% | – | – | History |
| CLColgate Palmolive Co | Stock | 13,138 | $1.04M | 0.4% | – | – | History |
| COPConocoPhillips | Stock | 19,542 | $1.03M | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 19,978 | $1.03M | 0.4% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,726 | $1.03M | 0.4% | – | – | – |
| LRCXLam Research Corp | COM | 1,713 | $1.02M | 0.4% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,085 | $1.02M | 0.4% | – | – | – |
| MMM3M Co | Stock | 5,253 | $1.01M | 0.4% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 5,425 | $995.0K | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 4,355 | $976.0K | 0.4% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 5,314 | $965.0K | 0.3% | – | – | History |
| CARRCarrier Global Corp | Stock | 22,592 | $954.0K | 0.3% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 3,581 | $913.0K | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,050 | $896.0K | 0.3% | – | – | – |
| SHWSherwin Williams Co | COM | 1,215 | $896.0K | 0.3% | – | – | History |
| DEDeere & Co | Stock | 2,381 | $891.0K | 0.3% | – | – | History |
| SPLKSplunk Inc | COM | 6,515 | $883.0K | 0.3% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,432 | $882.0K | 0.3% | – | – | – |
| BABoeing Co | Stock | 3,432 | $874.0K | 0.3% | – | – | History |
| VYXNCR Voyix Corp | COM | 21,903 | $831.0K | 0.3% | – | – | History |