Triangle Securities Wealth Management
- SEC CIK
- 0001541353
- Latest filing
- Jul 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 14, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 174
- −1 vs. Q2 2021
- Portfolio value
- $294.6M
- −$1.11M (−0.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 163,463 | $12.5M | 4.3% | +2,225+1.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 27,838 | $11.2M | 3.8% | −1,200−4.1% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 118,095 | $9.68M | 3.3% | +1,338+1.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 34,018 | $9.59M | 3.3% | −484−1.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,927 | $7.80M | 2.6% | −95−3.1% | Reduced | History |
| BXBlackstone Inc. | COM | 62,348 | $7.25M | 2.5% | +918+1.5% | Added | History |
| LOWLowes Companies Inc | Stock | 33,043 | $6.70M | 2.3% | −78−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 43,062 | $6.09M | 2.1% | −1,079−2.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 56,388 | $5.87M | 2.0% | +1,633+3.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 32,027 | $5.24M | 1.8% | −355−1.1% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 16,508 | $5.12M | 1.7% | −70−0.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,896 | $4.90M | 1.7% | +5,955+15.3% | Added | – |
| KKRKKR & Co. Inc. | COM | 76,175 | $4.64M | 1.6% | +3,997+5.5% | Added | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 206,807 | $4.51M | 1.5% | +5,522+2.7% | Added | – |
| BACBank of America Corp | Stock | 87,091 | $3.70M | 1.3% | +55+0.1% | Added | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 92,725 | $3.50M | 1.2% | +285+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,062 | $3.49M | 1.2% | +67+6.7% | Added | History |
| TFCTruist Financial Corp | COM | 57,561 | $3.38M | 1.1% | +5,667+10.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,782 | $3.36M | 1.1% | +179+1.4% | Added | – |
| JNJJohnson & Johnson | Stock | 20,592 | $3.33M | 1.1% | −64−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 21,957 | $3.30M | 1.1% | −53−0.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 8,698 | $3.29M | 1.1% | −104−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 54,252 | $3.19M | 1.1% | +91+0.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,604 | $2.96M | 1.0% | +350+1.2% | Added | – |
| PGProcter & Gamble Co | Stock | 21,090 | $2.95M | 1.0% | −311−1.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,073 | $2.92M | 1.0% | −78−1.5% | Reduced | History |
| VVisa Inc. | Stock | 13,026 | $2.90M | 1.0% | −2,783−17.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 10,475 | $2.84M | 1.0% | +113+1.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,193 | $2.78M | 0.9% | +105+1.0% | Added | History |
| CVSCVS Health Corp | Stock | 30,787 | $2.61M | 0.9% | +144+0.5% | Added | History |
| DUKDuke Energy CORP | Stock | 26,059 | $2.54M | 0.9% | +92+0.4% | Added | History |
| ENBEnbridge Inc | Stock | 63,524 | $2.53M | 0.9% | +225+0.4% | Added | History |
| RTXRTX Corp | Stock | 29,188 | $2.51M | 0.9% | −23−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 45,721 | $2.47M | 0.8% | −200−0.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 39,456 | $2.33M | 0.8% | −196−0.5% | Reduced | History |
| ORCLOracle Corp | Stock | 25,791 | $2.25M | 0.8% | −839−3.2% | Reduced | History |
| CCitigroup Inc | Stock | 31,384 | $2.20M | 0.7% | +445+1.4% | Added | History |
| EMREmerson Electric Co | Stock | 23,372 | $2.20M | 0.7% | −200−0.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 27,616 | $2.17M | 0.7% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,621 | $2.16M | 0.7% | +576+2.7% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,469 | $2.08M | 0.7% | +32+0.3% | Added | History |
| CMCSAComcast Corp | Stock | 36,216 | $2.03M | 0.7% | −578−1.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,185 | $2.03M | 0.7% | −10.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,863 | $1.99M | 0.7% | +54+0.9% | Added | History |
| WFCWells Fargo & Company | Stock | 42,572 | $1.98M | 0.7% | +2,684+6.7% | Added | History |
| LLYEli Lilly & Co | Stock | 8,498 | $1.96M | 0.7% | −491−5.5% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,473 | $1.96M | 0.7% | −129−0.7% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 7,873 | $1.94M | 0.7% | +101+1.3% | Added | History |
| DDominion Energy, Inc | Stock | 26,054 | $1.90M | 0.6% | +150+0.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,860 | $1.87M | 0.6% | −114−2.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,783 | $1.87M | 0.6% | −89−1.0% | Reduced | History |
| TGTTarget Corp | Stock | 8,146 | $1.86M | 0.6% | −185−2.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 31,304 | $1.86M | 0.6% | +40.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,633 | $1.76M | 0.6% | −5−0.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 8,142 | $1.72M | 0.6% | +141+1.8% | Added | History |
| CATCaterpillar Inc | Stock | 8,880 | $1.71M | 0.6% | −44−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,941 | $1.69M | 0.6% | −89−2.2% | Reduced | History |
| MDTMedtronic plc | Stock | 13,390 | $1.68M | 0.6% | −255−1.9% | Reduced | History |
| CVXChevron Corp | Stock | 16,540 | $1.68M | 0.6% | +484+3.0% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 19,218 | $1.66M | 0.6% | −275−1.4% | Reduced | History |
| KOCoca Cola Co | Stock | 31,290 | $1.64M | 0.6% | +40.0% | Added | History |
| VEEVVeeva Systems Inc | Stock | 5,551 | $1.60M | 0.5% | −25−0.4% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 19,262 | $1.58M | 0.5% | −77−0.4% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 89,490 | $1.58M | 0.5% | +2,825+3.3% | Added | History |
| BWABorgwarner Inc | COM | 35,982 | $1.55M | 0.5% | +997+2.8% | Added | History |
| NKENIKE, Inc. | Stock | 10,160 | $1.48M | 0.5% | −320−3.1% | Reduced | History |
| Paramount Global92556H206 | CL B | 36,508 | $1.44M | 0.5% | +1,007+2.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 18,306 | $1.38M | 0.5% | +109+0.6% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 19,864 | $1.35M | 0.5% | +1,130+6.0% | Added | History |
| LINLinde PLC | SHS | 4,586 | $1.34M | 0.5% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 31,115 | $1.34M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,622 | $1.34M | 0.5% | +1,266+37.7% | Added | – |
| KKellanova | Stock | 20,838 | $1.33M | 0.5% | +652+3.2% | Added | History |
| COPConocoPhillips | Stock | 19,371 | $1.31M | 0.4% | +145+0.8% | Added | History |
| MSMorgan Stanley | Stock | 13,335 | $1.30M | 0.4% | −340−2.5% | Reduced | History |
| EAElectronic Arts Inc. | COM | 9,017 | $1.28M | 0.4% | −155−1.7% | Reduced | History |
| CTVACorteva, Inc. | Stock | 29,683 | $1.25M | 0.4% | +352+1.2% | Added | History |
| PFEPfizer Inc | Stock | 29,048 | $1.25M | 0.4% | +10,117+53.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,286 | $1.24M | 0.4% | +611+8.0% | Added | – |
| ECLEcolab Inc. | Stock | 5,651 | $1.18M | 0.4% | 00.0% | Unchanged | History |
| AAPAdvance Auto Parts Inc | COM | 5,390 | $1.13M | 0.4% | −35−0.6% | Reduced | History |
| HONHoneywell International Inc | COM | 5,280 | $1.12M | 0.4% | −125−2.3% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 17,175 | $1.08M | 0.4% | −675−3.8% | ReducedConverted for a 6-for-1 split | – |
| CSCOCisco Systems, Inc. | Stock | 19,588 | $1.07M | 0.4% | +50.0% | Added | History |
| AMATApplied Materials Inc | Stock | 8,221 | $1.06M | 0.4% | −5,504−40.1% | Reduced | History |
| INTCIntel Corp | Stock | 19,459 | $1.04M | 0.4% | +203+1.1% | Added | History |
| MCDMcDonalds Corp | Stock | 4,280 | $1.03M | 0.4% | −13−0.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,642 | $1.03M | 0.3% | −82−1.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 5,189 | $1.02M | 0.3% | −80−1.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 13,053 | $987.0K | 0.3% | −33−0.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 3,509 | $981.0K | 0.3% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 3,447 | $975.0K | 0.3% | −38−1.1% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 3,431 | $966.0K | 0.3% | −80−2.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,103 | $952.0K | 0.3% | +146+1.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,985 | $943.0K | 0.3% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,216 | $928.0K | 0.3% | −14−0.2% | Reduced | – |
| MMM3M Co | Stock | 5,288 | $928.0K | 0.3% | +28+0.5% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 7,435 | $905.0K | 0.3% | +7,435 | New | History |
| LRCXLam Research Corp | COM | 1,524 | $867.0K | 0.3% | −64−4.0% | Reduced | History |
| CARRCarrier Global Corp | Stock | 16,109 | $834.0K | 0.3% | −2,333−12.7% | Reduced | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 5,955 | $861.0K | 0.3% | History |
| CERNCERNER Corp | COM | 6,438 | $503.0K | 0.2% | History |
| PPGPPG Industries Inc | Stock | 1,269 | $215.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 727 | $212.0K | 0.1% | History |