Triangle Securities Wealth Management
- SEC CIK
- 0001541353
- Latest filing
- Jul 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 173
- −4 vs. Q4 2021
- Portfolio value
- $298.7M
- −$20.8M (−6.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 166,631 | $12.6M | 4.2% | −2,027−1.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 25,206 | $10.5M | 3.5% | −1,218−4.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 31,668 | $9.76M | 3.3% | −1,311−4.0% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 114,113 | $9.51M | 3.2% | −2,804−2.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,790 | $7.79M | 2.6% | −85−3.0% | Reduced | History |
| BXBlackstone Inc. | COM | 60,869 | $7.73M | 2.6% | −566−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 36,187 | $6.32M | 2.1% | −3,289−8.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 111,316 | $5.99M | 2.0% | +858+0.8% | AddedConverted for a 2-for-1 split | – |
| LOWLowes Companies Inc | Stock | 27,587 | $5.58M | 1.9% | −4,221−13.3% | Reduced | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 202,885 | $5.37M | 1.8% | −5,778−2.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,697 | $4.93M | 1.7% | −870−1.9% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 80,060 | $4.68M | 1.6% | +3,077+4.0% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 14,837 | $4.53M | 1.5% | −1,651−10.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 51,275 | $4.24M | 1.4% | −2,560−4.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 30,552 | $4.17M | 1.4% | −1,220−3.8% | Reduced | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 91,156 | $3.83M | 1.3% | −1,842−2.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,077 | $3.78M | 1.3% | +1,359+10.7% | Added | – |
| JNJJohnson & Johnson | Stock | 20,032 | $3.55M | 1.2% | −385−1.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 20,878 | $3.50M | 1.2% | −895−4.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,841 | $3.47M | 1.2% | −375−3.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,044 | $3.40M | 1.1% | −30−2.8% | Reduced | History |
| TFCTruist Financial Corp | COM | 59,814 | $3.39M | 1.1% | +2,286+4.0% | Added | History |
| BACBank of America Corp | Stock | 81,016 | $3.34M | 1.1% | −5,809−6.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,712 | $3.22M | 1.1% | −68−0.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 19,526 | $2.98M | 1.0% | −1,197−5.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 26,011 | $2.90M | 1.0% | −25−0.1% | Reduced | History |
| VVisa Inc. | Stock | 12,927 | $2.87M | 1.0% | −449−3.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 39,193 | $2.86M | 1.0% | −1,346−3.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 8,584 | $2.83M | 0.9% | +150+1.8% | Added | History |
| CVSCVS Health Corp | Stock | 27,957 | $2.83M | 0.9% | −2,656−8.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 59,683 | $2.75M | 0.9% | −3,736−5.9% | Reduced | History |
| CVXChevron Corp | Stock | 16,816 | $2.74M | 0.9% | +227+1.4% | Added | History |
| RTXRTX Corp | Stock | 27,228 | $2.70M | 0.9% | −1,712−5.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,896 | $2.50M | 0.8% | −155−3.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 23,597 | $2.31M | 0.8% | −220−0.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 27,203 | $2.30M | 0.8% | −168−0.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,042 | $2.30M | 0.8% | +16+0.3% | Added | History |
| DDominion Energy, Inc | Stock | 26,602 | $2.26M | 0.8% | +310+1.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,072 | $2.25M | 0.8% | −368−3.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 10,448 | $2.22M | 0.7% | −17−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 43,099 | $2.19M | 0.7% | −1,585−3.5% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 45,995 | $2.18M | 0.7% | +3,041+7.1% | AddedConverted for a 2-for-1 split | – |
| BDXBecton Dickinson & Co | Stock | 7,889 | $2.10M | 0.7% | −33−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,139 | $2.04M | 0.7% | −1,030−12.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,363 | $2.02M | 0.7% | −335−3.9% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,460 | $1.99M | 0.7% | −27−0.1% | Reduced | – |
| WFCWells Fargo & Company | Stock | 40,566 | $1.97M | 0.7% | −2,726−6.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,105 | $1.96M | 0.7% | −500−13.9% | Reduced | History |
| ORCLOracle Corp | Stock | 23,108 | $1.91M | 0.6% | −996−4.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 8,528 | $1.90M | 0.6% | −282−3.2% | Reduced | History |
| KOCoca Cola Co | Stock | 30,404 | $1.89M | 0.6% | −1,246−3.9% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 8,130 | $1.87M | 0.6% | −109−1.3% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 131,011 | $1.87M | 0.6% | +41,971+47.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,335 | $1.85M | 0.6% | +2,312+38.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 15,232 | $1.76M | 0.6% | +15,232 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 18,158 | $1.75M | 0.6% | −764−4.0% | Reduced | History |
| LINLinde PLC | SHS | 5,464 | $1.75M | 0.6% | +875+19.1% | Added | History |
| CMCSAComcast Corp | Stock | 37,051 | $1.74M | 0.6% | +155+0.4% | Added | History |
| CTVACorteva, Inc. | Stock | 29,331 | $1.69M | 0.6% | −353−1.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 31,576 | $1.68M | 0.6% | +403+1.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,670 | $1.66M | 0.6% | −87−2.3% | Reduced | History |
| CCitigroup Inc | Stock | 30,712 | $1.64M | 0.5% | −1,376−4.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 6,340 | $1.59M | 0.5% | −282−4.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,100 | $1.59M | 0.5% | +1,081+12.0% | Added | – |
| MDTMedtronic plc | Stock | 14,235 | $1.58M | 0.5% | +310+2.2% | Added | History |
| PFEPfizer Inc | Stock | 29,263 | $1.51M | 0.5% | +51+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 18,402 | $1.51M | 0.5% | −471−2.5% | Reduced | History |
| COPConocoPhillips | Stock | 14,931 | $1.49M | 0.5% | −4,020−21.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 16,071 | $1.46M | 0.5% | +10,295+178.2% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 19,832 | $1.46M | 0.5% | −437−2.2% | Reduced | History |
| TGTTarget Corp | Stock | 6,625 | $1.41M | 0.5% | −1,132−14.6% | Reduced | History |
| BWABorgwarner Inc | COM | 36,114 | $1.41M | 0.5% | +201+0.6% | Added | History |
| OTISOtis Worldwide Corp | Stock | 18,108 | $1.39M | 0.5% | −1,143−5.9% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 5,787 | $1.23M | 0.4% | +146+2.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,248 | $1.22M | 0.4% | −59−1.4% | Reduced | – |
| MGMMGM Resorts International | Stock | 28,520 | $1.20M | 0.4% | −2,520−8.1% | Reduced | History |
| EAElectronic Arts Inc. | COM | 9,227 | $1.17M | 0.4% | −340−3.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,825 | $1.16M | 0.4% | −227−4.5% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 8,025 | $1.16M | 0.4% | +8,025 | New | History |
| UPSUnited Parcel Service Inc | Stock | 5,294 | $1.14M | 0.4% | −214−3.9% | Reduced | History |
| HONHoneywell International Inc | COM | 5,794 | $1.13M | 0.4% | −31−0.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 8,330 | $1.12M | 0.4% | −1,655−16.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,213 | $1.07M | 0.4% | −277−1.4% | Reduced | History |
| MSMorgan Stanley | Stock | 11,925 | $1.04M | 0.3% | −1,040−8.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 7,811 | $1.03M | 0.3% | −180−2.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,005 | $1.03M | 0.3% | −99−1.2% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 16,457 | $1.00M | 0.3% | −668−3.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,982 | $985.0K | 0.3% | −340−7.9% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 9,760 | $980.0K | 0.3% | −2,260−18.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 5,543 | $979.0K | 0.3% | +65+1.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,882 | $959.0K | 0.3% | 00.0% | Unchanged | – |
| AAPAdvance Auto Parts Inc | COM | 4,610 | $954.0K | 0.3% | −730−13.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,060 | $945.0K | 0.3% | +1,755+21.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,970 | $944.0K | 0.3% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 22,462 | $928.0K | 0.3% | −1,253−5.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,825 | $926.0K | 0.3% | −105−1.8% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 1,855 | $876.0K | 0.3% | +30+1.6% | Added | History |
| Paramount Global92556H206 | CL B | 23,156 | $876.0K | 0.3% | −5,687−19.7% | Reduced | – |
| LHLabcorp Holdings Inc. | COM NEW | 3,311 | $873.0K | 0.3% | −133−3.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 3,476 | $868.0K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (9)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 20,029 | $3.10M | 1.0% | History |
| KKellanova | Stock | 22,211 | $1.43M | 0.4% | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 900 | $292.0K | 0.1% | – |
| ACNAccenture plc | Stock | 648 | $269.0K | 0.1% | History |
| TTTrane Technologies plc | SHS | 1,245 | $252.0K | 0.1% | History |
| GEGeneral Electric Co | Stock | 2,609 | $246.0K | 0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 4,929 | $246.0K | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,710 | $223.0K | 0.1% | – |
| PPGPPG Industries Inc | Stock | 1,269 | $219.0K | 0.1% | History |