Triangle Securities Wealth Management
- SEC CIK
- 0001541353
- Latest filing
- Jul 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 175
- +7 vs. Q1 2021
- Portfolio value
- $295.7M
- +$19.1M (+6.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 161,238 | $12.6M | 4.3% | −258−0.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 29,038 | $11.6M | 3.9% | −575−1.9% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 116,757 | $10.0M | 3.4% | −6,901−5.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 34,502 | $9.35M | 3.2% | −684−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,022 | $7.57M | 2.6% | −69−2.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 33,121 | $6.42M | 2.2% | −2,678−7.5% | Reduced | History |
| AAPLApple Inc. | Stock | 44,141 | $6.05M | 2.0% | −1,119−2.5% | Reduced | History |
| BXBlackstone Inc. | COM | 61,430 | $5.97M | 2.0% | +2,384+4.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 54,755 | $5.69M | 1.9% | −3,146−5.4% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 16,578 | $5.21M | 1.8% | −715−4.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 32,382 | $5.04M | 1.7% | −706−2.1% | Reduced | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 201,285 | $4.54M | 1.5% | +8,272+4.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,941 | $4.40M | 1.5% | −602−1.5% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 72,178 | $4.28M | 1.4% | +4,314+6.4% | Added | History |
| VVisa Inc. | Stock | 15,809 | $3.70M | 1.2% | −425−2.6% | Reduced | History |
| BACBank of America Corp | Stock | 87,036 | $3.59M | 1.2% | −522−0.6% | Reduced | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 92,440 | $3.56M | 1.2% | −1,135−1.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 995 | $3.42M | 1.2% | −10−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 54,161 | $3.42M | 1.2% | −178−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 20,656 | $3.40M | 1.2% | −100−0.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,603 | $3.39M | 1.1% | −477−3.6% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 8,802 | $3.34M | 1.1% | −243−2.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 22,010 | $3.26M | 1.1% | −269−1.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,151 | $3.02M | 1.0% | −5−0.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,254 | $2.96M | 1.0% | −935−3.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 21,401 | $2.89M | 1.0% | −339−1.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 51,894 | $2.88M | 1.0% | +60.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,088 | $2.80M | 0.9% | −93−0.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 39,652 | $2.65M | 0.9% | −869−2.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 45,921 | $2.57M | 0.9% | −1,424−3.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 25,967 | $2.56M | 0.9% | +60.0% | Added | History |
| CVSCVS Health Corp | Stock | 30,643 | $2.56M | 0.9% | +99+0.3% | Added | History |
| ENBEnbridge Inc | Stock | 63,299 | $2.53M | 0.9% | −480−0.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 10,362 | $2.53M | 0.9% | +362+3.6% | Added | History |
| RTXRTX Corp | Stock | 29,211 | $2.49M | 0.8% | −21−0.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 23,572 | $2.27M | 0.8% | −190−0.8% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,045 | $2.19M | 0.7% | −496−2.3% | Reduced | – |
| CCitigroup Inc | Stock | 30,939 | $2.19M | 0.7% | +96+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 8,872 | $2.16M | 0.7% | −187−2.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 36,794 | $2.10M | 0.7% | −2,416−6.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,186 | $2.08M | 0.7% | −120−2.3% | Reduced | History |
| ORCLOracle Corp | Stock | 26,630 | $2.07M | 0.7% | −1,375−4.9% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,602 | $2.07M | 0.7% | −389−1.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 8,989 | $2.06M | 0.7% | −92−1.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,437 | $2.04M | 0.7% | +35+0.4% | Added | History |
| NEENextera Energy Inc | Stock | 27,616 | $2.02M | 0.7% | −135−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,809 | $2.02M | 0.7% | +36+0.6% | Added | History |
| TGTTarget Corp | Stock | 8,331 | $2.01M | 0.7% | −514−5.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 13,725 | $1.95M | 0.7% | −451−3.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 8,924 | $1.94M | 0.7% | −694−7.2% | Reduced | History |
| DDominion Energy, Inc | Stock | 25,904 | $1.91M | 0.6% | −71−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,974 | $1.90M | 0.6% | −175−4.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 7,772 | $1.89M | 0.6% | +215+2.8% | Added | History |
| STZConstellation Brands, Inc. | Stock | 8,001 | $1.87M | 0.6% | +125+1.6% | Added | History |
| WFCWells Fargo & Company | Stock | 39,888 | $1.81M | 0.6% | +651+1.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,638 | $1.79M | 0.6% | −124−1.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 31,300 | $1.78M | 0.6% | −326−1.0% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 5,576 | $1.73M | 0.6% | +465+9.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,030 | $1.73M | 0.6% | −213−5.0% | Reduced | History |
| BWABorgwarner Inc | COM | 34,985 | $1.70M | 0.6% | −1,023−2.8% | Reduced | History |
| MDTMedtronic plc | Stock | 13,645 | $1.69M | 0.6% | −90−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 31,286 | $1.69M | 0.6% | +94+0.3% | Added | History |
| CVXChevron Corp | Stock | 16,056 | $1.68M | 0.6% | −247−1.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 10,480 | $1.62M | 0.5% | −280−2.6% | Reduced | History |
| Paramount Global92556H206 | CL B | 35,501 | $1.60M | 0.5% | +22,332+169.6% | Added | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 19,493 | $1.60M | 0.5% | −200−1.0% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 19,339 | $1.58M | 0.5% | −40−0.2% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 86,665 | $1.49M | 0.5% | +86,665 | New | History |
| DDDuPont de Nemours, Inc. | COM | 18,734 | $1.45M | 0.5% | +301+1.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 18,197 | $1.42M | 0.5% | +161+0.9% | Added | History |
| MGMMGM Resorts International | Stock | 31,115 | $1.33M | 0.4% | −100−0.3% | Reduced | History |
| LINLinde PLC | SHS | 4,586 | $1.33M | 0.4% | −35−0.8% | Reduced | History |
| EAElectronic Arts Inc. | COM | 9,172 | $1.32M | 0.4% | −75−0.8% | Reduced | History |
| CTVACorteva, Inc. | Stock | 29,331 | $1.30M | 0.4% | −290−1.0% | Reduced | History |
| KKellanova | Stock | 20,186 | $1.30M | 0.4% | +533+2.7% | Added | History |
| MSMorgan Stanley | Stock | 13,675 | $1.25M | 0.4% | −1,406−9.3% | Reduced | History |
| BIIBBiogen Inc. | COM | 3,485 | $1.21M | 0.4% | −499−12.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,724 | $1.19M | 0.4% | −625−9.8% | Reduced | History |
| HONHoneywell International Inc | COM | 5,405 | $1.19M | 0.4% | −89−1.6% | Reduced | History |
| COPConocoPhillips | Stock | 19,226 | $1.17M | 0.4% | −316−1.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 5,651 | $1.16M | 0.4% | −50−0.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,675 | $1.16M | 0.4% | +93+1.2% | Added | – |
| AAPAdvance Auto Parts Inc | COM | 5,425 | $1.11M | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 19,256 | $1.08M | 0.4% | −871−4.3% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 2,975 | $1.07M | 0.4% | −110−3.6% | Reduced | – |
| CLColgate Palmolive Co | Stock | 13,086 | $1.06M | 0.4% | −52−0.4% | Reduced | History |
| MMM3M Co | Stock | 5,260 | $1.04M | 0.4% | +7+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 19,583 | $1.04M | 0.4% | −395−2.0% | Reduced | History |
| LRCXLam Research Corp | COM | 1,588 | $1.03M | 0.3% | −125−7.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 5,269 | $992.0K | 0.3% | −45−0.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,293 | $992.0K | 0.3% | −62−1.4% | Reduced | History |
| VYXNCR Voyix Corp | COM | 21,458 | $979.0K | 0.3% | −445−2.0% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,957 | $973.0K | 0.3% | −769−8.8% | Reduced | – |
| LHLabcorp Holdings Inc. | COM NEW | 3,511 | $969.0K | 0.3% | −70−2.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,356 | $963.0K | 0.3% | −76−2.2% | Reduced | – |
| SHWSherwin Williams Co | COM | 3,509 | $956.0K | 0.3% | −136−3.7% | ReducedConverted for a 3-for-1 split | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,985 | $946.0K | 0.3% | −65−1.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,230 | $920.0K | 0.3% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 18,442 | $896.0K | 0.3% | −4,150−18.4% | Reduced | History |
| SPLKSplunk Inc | COM | 5,955 | $861.0K | 0.3% | −560−8.6% | Reduced | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.