Triangle Securities Wealth Management
- SEC CIK
- 0001541353
- Latest filing
- Jul 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 177
- +3 vs. Q3 2021
- Portfolio value
- $319.5M
- +$24.9M (+8.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 168,658 | $13.6M | 4.2% | +5,195+3.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 26,424 | $12.1M | 3.8% | −1,414−5.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 32,979 | $11.1M | 3.5% | −1,039−3.1% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 116,917 | $9.90M | 3.1% | −1,178−1.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,875 | $8.32M | 2.6% | −52−1.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 31,808 | $8.22M | 2.6% | −1,235−3.7% | Reduced | History |
| BXBlackstone Inc. | COM | 61,435 | $7.95M | 2.5% | −913−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 39,476 | $7.01M | 2.2% | −3,586−8.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 55,229 | $6.29M | 2.0% | −1,159−2.1% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 76,983 | $5.74M | 1.8% | +808+1.1% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 16,488 | $5.62M | 1.8% | −20−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,567 | $5.33M | 1.7% | +1,671+3.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 31,772 | $5.03M | 1.6% | −255−0.8% | Reduced | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 208,663 | $4.64M | 1.5% | +1,856+0.9% | Added | – |
| BACBank of America Corp | Stock | 86,825 | $3.86M | 1.2% | −266−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 21,773 | $3.78M | 1.2% | −184−0.8% | Reduced | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 92,998 | $3.75M | 1.2% | +273+0.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,718 | $3.60M | 1.1% | −64−0.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,074 | $3.58M | 1.1% | +12+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 20,417 | $3.49M | 1.1% | −175−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 20,723 | $3.39M | 1.1% | −367−1.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 57,528 | $3.37M | 1.1% | −33−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 53,835 | $3.29M | 1.0% | −417−0.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,780 | $3.23M | 1.0% | +176+0.6% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 8,434 | $3.23M | 1.0% | −264−3.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 30,613 | $3.16M | 1.0% | −174−0.6% | Reduced | History |
| DISWalt Disney Co | Stock | 20,029 | $3.10M | 1.0% | +20,029 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,216 | $3.06M | 1.0% | +23+0.2% | Added | History |
| VVisa Inc. | Stock | 13,376 | $2.90M | 0.9% | +350+2.7% | Added | History |
| ADBEAdobe Inc. | Stock | 5,026 | $2.85M | 0.9% | −47−0.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 26,036 | $2.73M | 0.9% | −23−0.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 10,465 | $2.66M | 0.8% | −10−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 27,371 | $2.56M | 0.8% | −245−0.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,051 | $2.54M | 0.8% | −134−2.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 40,539 | $2.53M | 0.8% | +1,083+2.7% | Added | History |
| RTXRTX Corp | Stock | 28,940 | $2.49M | 0.8% | −248−0.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 63,419 | $2.48M | 0.8% | −105−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,605 | $2.40M | 0.8% | −255−6.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 44,684 | $2.32M | 0.7% | −1,037−2.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,169 | $2.26M | 0.7% | −329−3.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 23,817 | $2.21M | 0.7% | +445+1.9% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,477 | $2.20M | 0.7% | −144−0.7% | Reduced | – |
| ORCLOracle Corp | Stock | 24,104 | $2.10M | 0.7% | −1,687−6.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 43,292 | $2.08M | 0.7% | +720+1.7% | Added | History |
| STZConstellation Brands, Inc. | Stock | 8,239 | $2.07M | 0.6% | +97+1.2% | Added | History |
| DDominion Energy, Inc | Stock | 26,292 | $2.06M | 0.6% | +238+0.9% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,487 | $2.04M | 0.6% | +14+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,023 | $2.03M | 0.6% | +160+2.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,440 | $2.01M | 0.6% | −29−0.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 7,922 | $1.99M | 0.6% | +49+0.6% | Added | History |
| AMGNAmgen Inc | Stock | 8,698 | $1.96M | 0.6% | −85−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 16,589 | $1.95M | 0.6% | +49+0.3% | Added | History |
| CCitigroup Inc | Stock | 32,088 | $1.94M | 0.6% | +704+2.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,622 | $1.94M | 0.6% | −11−0.2% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 89,040 | $1.90M | 0.6% | −450−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 31,650 | $1.87M | 0.6% | +360+1.2% | Added | History |
| CMCSAComcast Corp | Stock | 36,896 | $1.86M | 0.6% | +680+1.9% | Added | History |
| CATCaterpillar Inc | Stock | 8,810 | $1.82M | 0.6% | −70−0.8% | Reduced | History |
| TGTTarget Corp | Stock | 7,757 | $1.79M | 0.6% | −389−4.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,757 | $1.78M | 0.6% | −184−4.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 31,173 | $1.75M | 0.5% | −131−0.4% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 18,922 | $1.74M | 0.5% | −296−1.5% | Reduced | History |
| PFEPfizer Inc | Stock | 29,212 | $1.73M | 0.5% | +164+0.6% | Added | History |
| OTISOtis Worldwide Corp | Stock | 19,251 | $1.68M | 0.5% | −11−0.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 9,985 | $1.66M | 0.5% | −175−1.7% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 20,269 | $1.64M | 0.5% | +405+2.0% | Added | History |
| BWABorgwarner Inc | COM | 35,913 | $1.62M | 0.5% | −69−0.2% | Reduced | History |
| LINLinde PLC | SHS | 4,589 | $1.59M | 0.5% | +3+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,019 | $1.47M | 0.5% | +733+8.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 18,873 | $1.45M | 0.5% | +567+3.1% | Added | History |
| MDTMedtronic plc | Stock | 13,925 | $1.44M | 0.5% | +535+4.0% | Added | History |
| VEEVVeeva Systems Inc | Stock | 5,641 | $1.44M | 0.5% | +90+1.6% | Added | History |
| KKellanova | Stock | 22,211 | $1.43M | 0.4% | +1,373+6.6% | Added | History |
| CTVACorteva, Inc. | Stock | 29,684 | $1.40M | 0.4% | +10.0% | Added | History |
| MGMMGM Resorts International | Stock | 31,040 | $1.39M | 0.4% | −75−0.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,307 | $1.38M | 0.4% | −315−6.8% | Reduced | – |
| COPConocoPhillips | Stock | 18,951 | $1.37M | 0.4% | −420−2.2% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 12,020 | $1.31M | 0.4% | +4,585+61.7% | Added | History |
| ECLEcolab Inc. | Stock | 5,478 | $1.28M | 0.4% | −173−3.1% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 5,340 | $1.28M | 0.4% | −50−0.9% | Reduced | History |
| MSMorgan Stanley | Stock | 12,965 | $1.27M | 0.4% | −370−2.8% | Reduced | History |
| EAElectronic Arts Inc. | COM | 9,567 | $1.26M | 0.4% | +550+6.1% | Added | History |
| AMATApplied Materials Inc | Stock | 7,991 | $1.26M | 0.4% | −230−2.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,490 | $1.24M | 0.4% | −98−0.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 3,476 | $1.22M | 0.4% | −33−0.9% | Reduced | History |
| HONHoneywell International Inc | COM | 5,825 | $1.22M | 0.4% | +545+10.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,508 | $1.18M | 0.4% | −134−2.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,322 | $1.16M | 0.4% | +42+1.0% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 17,125 | $1.13M | 0.4% | −50−0.3% | Reduced | – |
| CLColgate Palmolive Co | Stock | 13,053 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 1,521 | $1.09M | 0.3% | −3−0.2% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 3,444 | $1.08M | 0.3% | +13+0.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,052 | $1.05M | 0.3% | −137−2.6% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,104 | $1.05M | 0.3% | +10.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,930 | $1.03M | 0.3% | −286−4.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,970 | $1.01M | 0.3% | −15−0.4% | Reduced | – |
| MMM3M Co | Stock | 5,249 | $932.0K | 0.3% | −39−0.7% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 2,515 | $931.0K | 0.3% | +33+1.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,882 | $922.0K | 0.3% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 17,724 | $913.0K | 0.3% | −1,735−8.9% | Reduced | History |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| KHCKraft Heinz Co | Stock | 13,065 | $481.0K | 0.2% | History |
| SABRSabre Corp | COM | 36,560 | $433.0K | 0.1% | History |
| TAT&T Inc. | Stock | 9,394 | $254.0K | 0.1% | History |
| DELLDell Technologies Inc. | Stock | 1,983 | $206.0K | 0.1% | History |