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 |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 692 | $204.0K | 0.1% | −33−4.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 4,396 | $210.0K | 0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 1,395 | $210.0K | 0.1% | +1,395 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 727 | $212.0K | 0.1% | +727 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,840 | $214.0K | 0.1% | +5,840 | New | – |
| PPGPPG Industries Inc | Stock | 1,269 | $215.0K | 0.1% | +1,269 | New | History |
| MKCMcCormick & Co Inc | Stock | 2,510 | $222.0K | 0.1% | 00.0% | Unchanged | History |
| DARDarling Ingredients Inc. | COM | 3,396 | $229.0K | 0.1% | −461−12.0% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,245 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 584 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,175 | $236.0K | 0.1% | 00.0% | Unchanged | – |
| CTSHCognizant Technology Solutions Corp | CL A | 3,410 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 1,471 | $256.0K | 0.1% | −20−1.3% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 910 | $264.0K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 9,237 | $266.0K | 0.1% | −692−7.0% | Reduced | History |
| GEGeneral Electric Co | COM | 20,899 | $281.0K | 0.1% | −1,540−6.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 527 | $290.0K | 0.1% | +527 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,300 | $321.0K | 0.1% | +1+0.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,257 | $331.0K | 0.1% | −187−7.7% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 1,676 | $332.0K | 0.1% | −15−0.9% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 5,034 | $334.0K | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 5,310 | $336.0K | 0.1% | −802−13.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,570 | $362.0K | 0.1% | −150−2.2% | Reduced | – |
| SABRSabre Corp | COM | 29,231 | $365.0K | 0.1% | +2,037+7.5% | Added | History |
| BALLBALL Corp | COM | 4,535 | $367.0K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 400 | $368.0K | 0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,780 | $368.0K | 0.1% | −550−10.3% | ReducedConverted for a 5-for-1 split | History |
| FDXFedEx Corp | Stock | 1,241 | $370.0K | 0.1% | −55−4.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 425 | $372.0K | 0.1% | −10−2.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,012 | $383.0K | 0.1% | +9+0.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,492 | $396.0K | 0.1% | −125−7.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,569 | $407.0K | 0.1% | +47+1.9% | Added | – |
| KHCKraft Heinz Co | Stock | 10,325 | $421.0K | 0.1% | +10,325 | New | History |
| HDHome Depot, Inc. | Stock | 1,330 | $424.0K | 0.1% | +3+0.2% | Added | History |
| MCOMoodys Corp | Stock | 1,195 | $433.0K | 0.1% | 00.0% | Unchanged | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 530 | $441.0K | 0.1% | −45−7.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,676 | $442.0K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,314 | $445.0K | 0.2% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 7,625 | $446.0K | 0.2% | −755−9.0% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 6,200 | $457.0K | 0.2% | −1,500−19.5% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,793 | $465.0K | 0.2% | −305−3.8% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,399 | $489.0K | 0.2% | −30−0.9% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 4,194 | $489.0K | 0.2% | 00.0% | Unchanged | – |
| DGXQuest Diagnostics Inc | COM | 3,715 | $490.0K | 0.2% | −195−5.0% | Reduced | History |
| CERNCERNER Corp | COM | 6,438 | $503.0K | 0.2% | +940+17.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,746 | $515.0K | 0.2% | +21+0.6% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 1,327 | $518.0K | 0.2% | +65+5.2% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,588 | $522.0K | 0.2% | +2,588 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,441 | $533.0K | 0.2% | 00.0% | Unchanged | – |
| EFXEquifax Inc | COM | 2,285 | $547.0K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,520 | $555.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,389 | $555.0K | 0.2% | +347+11.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 229 | $559.0K | 0.2% | −19−7.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,914 | $559.0K | 0.2% | +10.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 9,497 | $593.0K | 0.2% | −69−0.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,924 | $643.0K | 0.2% | −200−6.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,563 | $643.0K | 0.2% | −165−3.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,789 | $647.0K | 0.2% | −57−1.0% | Reduced | History |
| SYYSysco Corp | Stock | 8,447 | $657.0K | 0.2% | −321−3.7% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 7,090 | $666.0K | 0.2% | −265−3.6% | Reduced | History |
| YUMYum Brands Inc | Stock | 5,839 | $672.0K | 0.2% | −40−0.7% | Reduced | History |
| DEDeere & Co | Stock | 1,936 | $683.0K | 0.2% | −445−18.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,614 | $689.0K | 0.2% | −285−7.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 4,584 | $709.0K | 0.2% | −963−17.4% | Reduced | History |
| PFEPfizer Inc | Stock | 18,931 | $741.0K | 0.3% | −55−0.3% | Reduced | History |
| SLBSLB Limited | Stock | 23,275 | $745.0K | 0.3% | +1,325+6.0% | Added | History |
| RYRoyal Bank of Canada | Stock | 7,373 | $747.0K | 0.3% | +265+3.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,421 | $762.0K | 0.3% | −176−4.9% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 2,482 | $789.0K | 0.3% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 15,185 | $808.0K | 0.3% | −50−0.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 12,054 | $813.0K | 0.3% | −251−2.0% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,882 | $815.0K | 0.3% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 8,292 | $822.0K | 0.3% | +42+0.5% | Added | History |
| BABoeing Co | Stock | 3,553 | $851.0K | 0.3% | +121+3.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,825 | $858.0K | 0.3% | 00.0% | Unchanged | History |
| SPLKSplunk Inc | COM | 5,955 | $861.0K | 0.3% | −560−8.6% | Reduced | History |
| CARRCarrier Global Corp | Stock | 18,442 | $896.0K | 0.3% | −4,150−18.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,230 | $920.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,985 | $946.0K | 0.3% | −65−1.6% | Reduced | – |
| SHWSherwin Williams Co | COM | 3,509 | $956.0K | 0.3% | −136−3.7% | ReducedConverted for a 3-for-1 split | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,356 | $963.0K | 0.3% | −76−2.2% | Reduced | – |
| LHLabcorp Holdings Inc. | COM NEW | 3,511 | $969.0K | 0.3% | −70−2.0% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,957 | $973.0K | 0.3% | −769−8.8% | Reduced | – |
| VYXNCR Voyix Corp | COM | 21,458 | $979.0K | 0.3% | −445−2.0% | 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 |
| LRCXLam Research Corp | COM | 1,588 | $1.03M | 0.3% | −125−7.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,583 | $1.04M | 0.4% | −395−2.0% | Reduced | History |
| MMM3M Co | Stock | 5,260 | $1.04M | 0.4% | +7+0.1% | Added | History |
| CLColgate Palmolive Co | Stock | 13,086 | $1.06M | 0.4% | −52−0.4% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 2,975 | $1.07M | 0.4% | −110−3.6% | Reduced | – |
| INTCIntel Corp | Stock | 19,256 | $1.08M | 0.4% | −871−4.3% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 5,425 | $1.11M | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,675 | $1.16M | 0.4% | +93+1.2% | Added | – |
| ECLEcolab Inc. | Stock | 5,651 | $1.16M | 0.4% | −50−0.9% | Reduced | History |
| COPConocoPhillips | Stock | 19,226 | $1.17M | 0.4% | −316−1.6% | Reduced | History |
| HONHoneywell International Inc | COM | 5,405 | $1.19M | 0.4% | −89−1.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,724 | $1.19M | 0.4% | −625−9.8% | Reduced | History |
| BIIBBiogen Inc. | COM | 3,485 | $1.21M | 0.4% | −499−12.5% | Reduced | History |
| MSMorgan Stanley | Stock | 13,675 | $1.25M | 0.4% | −1,406−9.3% | Reduced | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.