Triangle Securities Wealth Management
- SEC CIK
- 0001541353
- Latest filing
- Jul 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 20, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 183
- +2 vs. Q4 2022
- Portfolio value
- $279.6M
- +$6.88M (+2.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 164,582 | $11.2M | 4.0% | −2,580−1.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,968 | $9.24M | 3.3% | −349−1.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 30,079 | $8.67M | 3.1% | −715−2.3% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 108,013 | $8.23M | 2.9% | −1,756−1.6% | Reduced | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 256,914 | $6.25M | 2.2% | +10,431+4.2% | Added | – |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 264,166 | $5.90M | 2.1% | +20,235+8.3% | Added | – |
| AAPLApple Inc. | Stock | 35,173 | $5.80M | 2.1% | −491−1.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 53,099 | $5.52M | 2.0% | −1,339−2.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 49,398 | $5.42M | 1.9% | −474−1.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 26,618 | $5.32M | 1.9% | −323−1.2% | Reduced | History |
| BXBlackstone Inc. | COM | 58,704 | $5.16M | 1.8% | −1,223−2.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 97,655 | $4.72M | 1.7% | −7,766−7.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,196 | $4.66M | 1.7% | +65+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,334 | $4.59M | 1.6% | +660+3.7% | Added | – |
| KKRKKR & Co. Inc. | COM | 82,459 | $4.33M | 1.5% | −499−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 29,718 | $3.87M | 1.4% | −679−2.2% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 14,517 | $3.67M | 1.3% | −25−0.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 19,437 | $3.54M | 1.3% | −481−2.4% | Reduced | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 86,753 | $3.41M | 1.2% | −3,271−3.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,437 | $3.11M | 1.1% | −161−0.5% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 66,839 | $3.08M | 1.1% | +29,828+80.6% | Added | – |
| JNJJohnson & Johnson | Stock | 19,370 | $3.00M | 1.1% | −99−0.5% | Reduced | History |
| VVisa Inc. | Stock | 12,835 | $2.89M | 1.0% | −347−2.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,359 | $2.89M | 1.0% | −407−4.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 8,354 | $2.73M | 1.0% | −206−2.4% | Reduced | History |
| CVXChevron Corp | Stock | 16,135 | $2.63M | 0.9% | −463−2.8% | Reduced | History |
| RTXRTX Corp | Stock | 25,488 | $2.50M | 0.9% | −720−2.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 25,553 | $2.47M | 0.9% | −300−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 16,263 | $2.42M | 0.9% | −2,301−12.4% | Reduced | History |
| BACBank of America Corp | Stock | 82,441 | $2.36M | 0.8% | −1,530−1.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 29,640 | $2.28M | 0.8% | +667+2.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 32,493 | $2.25M | 0.8% | −2,496−7.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 63,256 | $2.16M | 0.8% | +350+0.6% | Added | History |
| LINLinde PLC | Stock | 6,000 | $2.13M | 0.8% | −160−2.6% | Reduced | History |
| DISWalt Disney Co | Stock | 21,157 | $2.12M | 0.8% | −378−1.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 55,338 | $2.11M | 0.8% | −1,070−1.9% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 50,045 | $2.10M | 0.8% | −2,381−4.5% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 8,259 | $2.04M | 0.7% | +103+1.3% | Added | History |
| EMREmerson Electric Co | Stock | 22,982 | $2.00M | 0.7% | −597−2.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,232 | $2.00M | 0.7% | −175−4.0% | Reduced | History |
| ORCLOracle Corp | Stock | 21,514 | $2.00M | 0.7% | −949−4.2% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 20,972 | $1.96M | 0.7% | −696−3.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 5,008 | $1.93M | 0.7% | −63−1.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,178 | $1.91M | 0.7% | −113−0.9% | Reduced | – |
| CVSCVS Health Corp | Stock | 25,615 | $1.90M | 0.7% | −391−1.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 9,340 | $1.87M | 0.7% | −1,159−11.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,008 | $1.86M | 0.7% | −523−2.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,337 | $1.84M | 0.7% | −201−1.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,484 | $1.81M | 0.6% | −171−2.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 8,003 | $1.81M | 0.6% | −21−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,244 | $1.80M | 0.6% | −272−4.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,807 | $1.80M | 0.6% | −115−3.9% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,642 | $1.70M | 0.6% | −160−1.8% | Reduced | History |
| KOCoca Cola Co | Stock | 27,235 | $1.69M | 0.6% | −1,402−4.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 7,374 | $1.69M | 0.6% | −791−9.7% | Reduced | History |
| CTVACorteva, Inc. | Stock | 27,943 | $1.69M | 0.6% | −1,015−3.5% | Reduced | History |
| BWABorgwarner Inc | COM | 33,204 | $1.63M | 0.6% | −1,016−3.0% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 16,014 | $1.62M | 0.6% | −421−2.6% | Reduced | History |
| Advisors Inner Circle FD III00775Y652 | STRATEGAS GBL PO | 64,582 | $1.58M | 0.6% | +24,573+61.4% | Added | – |
| WFCWells Fargo & Company | Stock | 41,043 | $1.53M | 0.5% | −600−1.4% | Reduced | History |
| GRMNGarmin Ltd | SHS | 14,488 | $1.46M | 0.5% | +616+4.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,666 | $1.41M | 0.5% | −196−3.3% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 19,467 | $1.40M | 0.5% | −323−1.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 24,604 | $1.38M | 0.5% | −401−1.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 11,062 | $1.36M | 0.5% | +400+3.8% | Added | History |
| OTISOtis Worldwide Corp | Stock | 15,733 | $1.33M | 0.5% | −715−4.3% | Reduced | History |
| COPConocoPhillips | Stock | 13,375 | $1.33M | 0.5% | −477−3.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,229 | $1.32M | 0.5% | +44+0.7% | Added | History |
| EAElectronic Arts Inc. | COM | 10,479 | $1.26M | 0.5% | +565+5.7% | Added | History |
| LRCXLam Research Corp | COM | 2,377 | $1.26M | 0.5% | −3−0.1% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 4,239 | $1.24M | 0.4% | −26−0.6% | Reduced | History |
| TGTTarget Corp | Stock | 7,421 | $1.23M | 0.4% | +405+5.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 5,979 | $1.22M | 0.4% | −420−6.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 33,793 | $1.22M | 0.4% | +717+2.2% | Added | History |
| PFEPfizer Inc | Stock | 29,434 | $1.20M | 0.4% | −312−1.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,907 | $1.19M | 0.4% | −285−8.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 30,441 | $1.18M | 0.4% | −1,921−5.9% | Reduced | History |
| HONHoneywell International Inc | COM | 6,006 | $1.15M | 0.4% | +4+0.1% | Added | History |
| MGMMGM Resorts International | Stock | 25,820 | $1.15M | 0.4% | −2,231−8.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 2,431 | $1.07M | 0.4% | +303+14.2% | Added | History |
| AMATApplied Materials Inc | Stock | 8,568 | $1.05M | 0.4% | −207−2.4% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 5,641 | $1.04M | 0.4% | +33+0.6% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 4,178 | $1.03M | 0.4% | +415+11.0% | Added | History |
| MCDMcDonalds Corp | Stock | 3,617 | $1.01M | 0.4% | −435−10.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 26,374 | $999.8K | 0.4% | −692−2.6% | Reduced | History |
| MSMorgan Stanley | Stock | 10,990 | $964.9K | 0.3% | −520−4.5% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 13,465 | $942.5K | 0.3% | +125+0.9% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,575 | $937.1K | 0.3% | +10.0% | Added | – |
| NVDANVIDIA Corp | Stock | 3,346 | $929.4K | 0.3% | +125+3.9% | Added | History |
| BF.BBrown Forman Corp | Stock | 14,307 | $919.5K | 0.3% | +1,617+12.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,946 | $915.8K | 0.3% | −154−2.5% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 8,610 | $913.8K | 0.3% | −165−1.9% | Reduced | History |
| SLBSLB Limited | Stock | 18,514 | $909.0K | 0.3% | −736−3.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,334 | $907.7K | 0.3% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,632 | $900.2K | 0.3% | +469+5.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,602 | $892.7K | 0.3% | −173−3.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,825 | $879.6K | 0.3% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 3,847 | $878.0K | 0.3% | −164−4.1% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,667 | $845.7K | 0.3% | −40−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,970 | $837.4K | 0.3% | −314−7.3% | Reduced | – |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.