Triangle Securities Wealth Management
- SEC CIK
- 0001541353
- Latest filing
- Jul 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 19, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 170
- 0 vs. Q2 2022
- Portfolio value
- $244.7M
- −$12.0M (−4.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 168,788 | $10.2M | 4.2% | +1,417+0.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 25,070 | $7.71M | 3.1% | −158−0.6% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 111,492 | $7.49M | 3.1% | −1,713−1.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 30,901 | $7.20M | 2.9% | −67−0.2% | Reduced | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 236,101 | $5.45M | 2.2% | +36,577+18.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 55,610 | $5.35M | 2.2% | −450−0.8% | ReducedConverted for a 20-for-1 split | History |
| LOWLowes Companies Inc | Stock | 27,177 | $5.10M | 2.1% | −54−0.2% | Reduced | History |
| BXBlackstone Inc. | COM | 60,491 | $5.06M | 2.1% | +2,319+4.0% | Added | History |
| AAPLApple Inc. | Stock | 36,211 | $5.00M | 2.0% | −1,000−2.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 110,920 | $4.70M | 1.9% | +1,482+1.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 50,645 | $4.42M | 1.8% | −1,064−2.1% | Reduced | History |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 185,379 | $3.99M | 1.6% | +185,379 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,630 | $3.89M | 1.6% | −2,667−5.6% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 82,566 | $3.55M | 1.5% | −400.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,720 | $3.45M | 1.4% | +568+3.7% | Added | – |
| PEPPepsiCo Inc | Stock | 20,523 | $3.35M | 1.4% | −266−1.3% | Reduced | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 91,986 | $3.33M | 1.4% | −510−0.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 30,874 | $3.23M | 1.3% | −548−1.7% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 13,725 | $3.23M | 1.3% | +40.0% | Added | – |
| JNJJohnson & Johnson | Stock | 19,601 | $3.20M | 1.3% | −246−1.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,270 | $2.78M | 1.1% | +1,005+3.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,928 | $2.65M | 1.1% | −34−0.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 60,312 | $2.63M | 1.1% | −234−0.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 36,041 | $2.56M | 1.0% | −1,774−4.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 8,733 | $2.56M | 1.0% | +54+0.6% | Added | History |
| BACBank of America Corp | Stock | 84,216 | $2.54M | 1.0% | −95−0.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 26,561 | $2.53M | 1.0% | −388−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 18,912 | $2.39M | 1.0% | −309−1.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 25,514 | $2.37M | 1.0% | −327−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 16,457 | $2.36M | 1.0% | −173−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 20,787 | $2.35M | 1.0% | −218−1.0% | Reduced | History |
| VVisa Inc. | Stock | 13,122 | $2.33M | 1.0% | −43−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,614 | $2.33M | 1.0% | −46−1.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 29,410 | $2.31M | 0.9% | −55−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 26,421 | $2.16M | 0.9% | −541−2.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 56,752 | $2.10M | 0.9% | −1,047−1.8% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 55,642 | $2.10M | 0.9% | +10,056+22.1% | Added | – |
| LLYEli Lilly & Co | Stock | 6,042 | $1.95M | 0.8% | −529−8.1% | Reduced | History |
| DDominion Energy, Inc | Stock | 27,273 | $1.89M | 0.8% | +620+2.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,963 | $1.86M | 0.8% | −75−0.8% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 8,071 | $1.85M | 0.8% | −60−0.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,071 | $1.82M | 0.7% | −218−2.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 8,071 | $1.80M | 0.7% | −5−0.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 23,987 | $1.76M | 0.7% | −195−0.8% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 20,855 | $1.72M | 0.7% | +889+4.5% | Added | – |
| WFCWells Fargo & Company | Stock | 41,856 | $1.68M | 0.7% | +403+1.0% | Added | History |
| LINLinde PLC | SHS | 6,213 | $1.68M | 0.7% | +435+7.5% | Added | History |
| CTVACorteva, Inc. | Stock | 29,223 | $1.67M | 0.7% | −226−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 29,641 | $1.66M | 0.7% | −1,055−3.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 11,003 | $1.58M | 0.6% | +185+1.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 18,084 | $1.56M | 0.6% | −448−2.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 40,944 | $1.55M | 0.6% | −2,891−6.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,009 | $1.53M | 0.6% | +1,650+15.9% | Added | – |
| COPConocoPhillips | Stock | 14,735 | $1.51M | 0.6% | +80+0.5% | Added | History |
| ADBEAdobe Inc. | Stock | 5,114 | $1.41M | 0.6% | −98−1.9% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 17,195 | $1.40M | 0.6% | −490−2.8% | Reduced | History |
| ORCLOracle Corp | Stock | 22,882 | $1.40M | 0.6% | −334−1.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 6,394 | $1.37M | 0.6% | −15−0.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 34,017 | $1.37M | 0.6% | +107+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 8,290 | $1.36M | 0.6% | −251−2.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,946 | $1.31M | 0.5% | −125−4.1% | Reduced | History |
| PFEPfizer Inc | Stock | 29,777 | $1.30M | 0.5% | −216−0.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,563 | $1.27M | 0.5% | −7−0.2% | Reduced | History |
| MDTMedtronic plc | Stock | 14,690 | $1.19M | 0.5% | −65−0.4% | Reduced | History |
| EAElectronic Arts Inc. | COM | 9,686 | $1.12M | 0.5% | +10+0.1% | Added | History |
| BWABorgwarner Inc | COM | 35,560 | $1.12M | 0.5% | −654−1.8% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 17,178 | $1.10M | 0.4% | −726−4.1% | Reduced | History |
| TGTTarget Corp | Stock | 7,069 | $1.05M | 0.4% | +134+1.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,192 | $1.05M | 0.4% | −2,755−18.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,898 | $1.05M | 0.4% | +668+15.8% | Added | – |
| WSMWilliams Sonoma Inc | COM | 8,615 | $1.01M | 0.4% | +165+2.0% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 20,035 | $1.01M | 0.4% | −466−2.3% | Reduced | History |
| HONHoneywell International Inc | COM | 5,937 | $991.0K | 0.4% | −65−1.1% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 94,505 | $954.0K | 0.4% | −21,370−18.4% | Reduced | History |
| MSMorgan Stanley | Stock | 12,050 | $952.0K | 0.4% | −125−1.0% | Reduced | History |
| GRMNGarmin Ltd | SHS | 11,817 | $949.0K | 0.4% | +1,990+20.3% | Added | History |
| VEEVVeeva Systems Inc | Stock | 5,680 | $937.0K | 0.4% | +90+1.6% | Added | History |
| MCDMcDonalds Corp | Stock | 3,971 | $916.0K | 0.4% | −69−1.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,301 | $913.0K | 0.4% | −132−3.0% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 10,707 | $882.0K | 0.4% | +7,620+246.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,687 | $857.0K | 0.4% | +16+0.2% | Added | – |
| NKENIKE, Inc. | Stock | 10,262 | $853.0K | 0.3% | +975+10.5% | Added | History |
| CCitigroup Inc | Stock | 20,416 | $851.0K | 0.3% | −7,093−25.8% | Reduced | History |
| MGMMGM Resorts International | Stock | 28,541 | $848.0K | 0.3% | −619−2.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,858 | $828.0K | 0.3% | −205−6.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,637 | $828.0K | 0.3% | −175−1.4% | Reduced | – |
| CMCSAComcast Corp | Stock | 27,863 | $817.0K | 0.3% | −9,947−26.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,027 | $812.0K | 0.3% | −140−2.7% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 12,175 | $810.0K | 0.3% | −105−0.9% | Reduced | History |
| BIIBBiogen Inc. | COM | 2,953 | $788.0K | 0.3% | −78−2.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,379 | $779.0K | 0.3% | −95−1.0% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 3,477 | $751.0K | 0.3% | +188+5.7% | Added | History |
| ROSTRoss Stores, Inc. | COM | 8,875 | $748.0K | 0.3% | +185+2.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,970 | $746.0K | 0.3% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 20,632 | $741.0K | 0.3% | +50.0% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,707 | $741.0K | 0.3% | −1,368−8.0% | Reduced | – |
| CLColgate Palmolive Co | Stock | 10,459 | $735.0K | 0.3% | −414−3.8% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 3,364 | $724.0K | 0.3% | +1,491+79.6% | Added | History |
| MCOMoodys Corp | Stock | 2,965 | $721.0K | 0.3% | +50+1.7% | Added | History |
| TJXTJX Companies Inc | Stock | 11,560 | $718.0K | 0.3% | −74−0.6% | Reduced | History |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 17,972 | $766.0K | 0.3% | History |
| Paramount Global92556H206 | CL B | 22,585 | $557.0K | 0.2% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 7,585 | $409.0K | 0.2% | History |
| BALLBALL Corp | COM | 4,015 | $276.0K | 0.1% | History |
| TWLOTwilio Inc | CL A | 3,296 | $276.0K | 0.1% | History |
| FDXFedEx Corp | Stock | 1,009 | $229.0K | 0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,510 | $209.0K | 0.1% | History |