Triangle Securities Wealth Management
- SEC CIK
- 0001541353
- Latest filing
- Jul 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 170
- −3 vs. Q1 2022
- Portfolio value
- $256.7M
- −$42.0M (−14.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 167,371 | $10.5M | 4.1% | +740+0.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 25,228 | $8.24M | 3.2% | +22+0.1% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 113,205 | $8.20M | 3.2% | −908−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 30,968 | $7.95M | 3.1% | −700−2.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,803 | $6.13M | 2.4% | +13+0.5% | Added | History |
| BXBlackstone Inc. | COM | 58,172 | $5.31M | 2.1% | −2,697−4.4% | Reduced | History |
| AAPLApple Inc. | Stock | 37,211 | $5.09M | 2.0% | +1,024+2.8% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 109,438 | $4.89M | 1.9% | −1,878−1.7% | Reduced | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 199,524 | $4.84M | 1.9% | −3,361−1.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 27,231 | $4.76M | 1.9% | −356−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 51,709 | $4.43M | 1.7% | +434+0.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,297 | $4.37M | 1.7% | +1,600+3.5% | Added | – |
| KKRKKR & Co. Inc. | COM | 82,606 | $3.82M | 1.5% | +2,546+3.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 31,422 | $3.54M | 1.4% | +870+2.8% | Added | History |
| JNJJohnson & Johnson | Stock | 19,847 | $3.52M | 1.4% | −185−0.9% | Reduced | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 92,496 | $3.50M | 1.4% | +1,340+1.5% | Added | – |
| PEPPepsiCo Inc | Stock | 20,789 | $3.46M | 1.3% | −89−0.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,152 | $3.43M | 1.3% | +1,075+7.6% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 13,721 | $3.12M | 1.2% | −1,116−7.5% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 37,815 | $2.91M | 1.1% | −1,378−3.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,265 | $2.88M | 1.1% | −447−1.6% | Reduced | – |
| TFCTruist Financial Corp | COM | 60,546 | $2.87M | 1.1% | +732+1.2% | Added | History |
| DUKDuke Energy CORP | Stock | 25,841 | $2.77M | 1.1% | −170−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 19,221 | $2.76M | 1.1% | −305−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,962 | $2.72M | 1.1% | +121+1.2% | Added | History |
| BACBank of America Corp | Stock | 84,311 | $2.63M | 1.0% | +3,295+4.1% | Added | History |
| VVisa Inc. | Stock | 13,165 | $2.59M | 1.0% | +238+1.8% | Added | History |
| RTXRTX Corp | Stock | 26,962 | $2.59M | 1.0% | −266−1.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 8,679 | $2.58M | 1.0% | +95+1.1% | Added | History |
| CVSCVS Health Corp | Stock | 26,949 | $2.50M | 1.0% | −1,008−3.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 57,799 | $2.44M | 1.0% | −1,884−3.2% | Reduced | History |
| CVXChevron Corp | Stock | 16,630 | $2.41M | 0.9% | −186−1.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,660 | $2.39M | 0.9% | −236−4.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 29,465 | $2.28M | 0.9% | +2,262+8.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,005 | $2.23M | 0.9% | +125+0.6% | AddedConverted for a 20-for-1 split | History |
| VZVerizon Communications Inc | Stock | 43,835 | $2.23M | 0.9% | +736+1.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,038 | $2.18M | 0.9% | −34−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,571 | $2.13M | 0.8% | −568−8.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 26,653 | $2.13M | 0.8% | +51+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 8,289 | $2.02M | 0.8% | −74−0.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 8,076 | $1.99M | 0.8% | +187+2.4% | Added | History |
| KOCoca Cola Co | Stock | 30,696 | $1.93M | 0.8% | +292+1.0% | Added | History |
| EMREmerson Electric Co | Stock | 24,182 | $1.92M | 0.7% | +585+2.5% | Added | History |
| ADBEAdobe Inc. | Stock | 5,212 | $1.91M | 0.7% | +170+3.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 8,131 | $1.90M | 0.7% | +10.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 10,818 | $1.78M | 0.7% | +370+3.5% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,966 | $1.78M | 0.7% | +506+2.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 45,586 | $1.78M | 0.7% | −409−0.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 18,532 | $1.69M | 0.7% | +130+0.7% | Added | History |
| LINLinde PLC | SHS | 5,778 | $1.66M | 0.6% | +314+5.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,409 | $1.64M | 0.6% | +69+1.1% | Added | History |
| WFCWells Fargo & Company | Stock | 41,453 | $1.62M | 0.6% | +887+2.2% | Added | History |
| ORCLOracle Corp | Stock | 23,216 | $1.62M | 0.6% | +108+0.5% | Added | History |
| CTVACorteva, Inc. | Stock | 29,449 | $1.59M | 0.6% | +118+0.4% | Added | History |
| PFEPfizer Inc | Stock | 29,993 | $1.57M | 0.6% | +730+2.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 33,910 | $1.56M | 0.6% | +2,334+7.4% | Added | History |
| CATCaterpillar Inc | Stock | 8,541 | $1.53M | 0.6% | +13+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,071 | $1.49M | 0.6% | −34−1.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 37,810 | $1.48M | 0.6% | +759+2.0% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 17,685 | $1.45M | 0.6% | −473−2.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,359 | $1.39M | 0.5% | +259+2.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,570 | $1.35M | 0.5% | −100−2.7% | Reduced | History |
| MDTMedtronic plc | Stock | 14,755 | $1.32M | 0.5% | +520+3.7% | Added | History |
| COPConocoPhillips | Stock | 14,655 | $1.32M | 0.5% | −276−1.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,091 | $1.30M | 0.5% | −244−2.9% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 17,904 | $1.26M | 0.5% | −204−1.1% | Reduced | History |
| CCitigroup Inc | Stock | 27,509 | $1.26M | 0.5% | −3,203−10.4% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 115,875 | $1.24M | 0.5% | −15,136−11.6% | Reduced | History |
| BWABorgwarner Inc | COM | 36,214 | $1.21M | 0.5% | +100+0.3% | Added | History |
| EAElectronic Arts Inc. | COM | 9,676 | $1.18M | 0.5% | +449+4.9% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 20,501 | $1.14M | 0.4% | +669+3.4% | Added | History |
| VEEVVeeva Systems Inc | Stock | 5,590 | $1.11M | 0.4% | −197−3.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,947 | $1.04M | 0.4% | −285−1.9% | Reduced | History |
| HONHoneywell International Inc | COM | 6,002 | $1.04M | 0.4% | +208+3.6% | Added | History |
| MCDMcDonalds Corp | Stock | 4,040 | $997.0K | 0.4% | +58+1.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,433 | $981.0K | 0.4% | −392−8.1% | Reduced | History |
| TGTTarget Corp | Stock | 6,935 | $979.0K | 0.4% | +310+4.7% | Added | History |
| GRMNGarmin Ltd | SHS | 9,827 | $966.0K | 0.4% | +9,827 | New | History |
| NKENIKE, Inc. | Stock | 9,287 | $949.0K | 0.4% | +957+11.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,167 | $943.0K | 0.4% | −127−2.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,230 | $943.0K | 0.4% | −18−0.4% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 8,450 | $938.0K | 0.4% | +425+5.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,474 | $935.0K | 0.4% | −586−5.8% | Reduced | History |
| MSMorgan Stanley | Stock | 12,175 | $926.0K | 0.4% | +250+2.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,671 | $910.0K | 0.4% | −334−4.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,812 | $899.0K | 0.4% | −70−0.5% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 9,514 | $872.0K | 0.3% | −246−2.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 10,873 | $871.0K | 0.3% | −550−4.8% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,063 | $863.0K | 0.3% | +173+6.0% | Added | History |
| BF.BBrown Forman Corp | Stock | 12,280 | $862.0K | 0.3% | +5,420+79.0% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 17,075 | $861.0K | 0.3% | +618+3.8% | Added | – |
| MGMMGM Resorts International | Stock | 29,160 | $844.0K | 0.3% | +640+2.2% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 3,289 | $838.0K | 0.3% | +784+31.3% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 3,390 | $794.0K | 0.3% | +79+2.4% | Added | History |
| MCOMoodys Corp | Stock | 2,915 | $793.0K | 0.3% | +1,196+69.6% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 4,579 | $793.0K | 0.3% | −31−0.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,970 | $782.0K | 0.3% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 3,476 | $778.0K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 17,972 | $766.0K | 0.3% | −1,241−6.5% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 24,693 | $758.0K | 0.3% | +2,760+12.6% | Added | History |
Sold out since Q1 2022 (7)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| COFCapital One Financial Corp | Stock | 2,144 | $281.0K | 0.1% | History |
| DARDarling Ingredients Inc. | COM | 3,151 | $253.0K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 5,417 | $247.0K | 0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,625 | $235.0K | 0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,085 | $226.0K | 0.1% | – |
| VMCVulcan Materials CO | COM | 1,091 | $200.0K | 0.1% | History |
| RJFRaymond James Financial Inc | COM | 1,820 | $200.0K | 0.1% | History |