Triangle Securities Wealth Management
- SEC CIK
- 0001541353
- Latest filing
- Jul 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 13, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 185
- +2 vs. Q1 2023
- Portfolio value
- $290.7M
- +$11.0M (+3.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 161,228 | $11.5M | 3.9% | −3,354−2.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,389 | $10.3M | 3.6% | −579−2.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 28,944 | $9.86M | 3.4% | −1,135−3.8% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 107,354 | $8.29M | 2.9% | −659−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 34,563 | $6.70M | 2.3% | −610−1.7% | Reduced | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 261,267 | $6.44M | 2.2% | +4,353+1.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 51,659 | $6.25M | 2.1% | −1,440−2.7% | Reduced | History |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 267,464 | $6.24M | 2.1% | +3,298+1.2% | Added | – |
| LOWLowes Companies Inc | Stock | 25,825 | $5.83M | 2.0% | −793−3.0% | Reduced | History |
| BXBlackstone Inc. | COM | 58,290 | $5.42M | 1.9% | −414−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 49,112 | $5.27M | 1.8% | −286−0.6% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 95,123 | $4.98M | 1.7% | −2,532−2.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,586 | $4.86M | 1.7% | +252+1.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,711 | $4.85M | 1.7% | +515+1.1% | Added | – |
| KKRKKR & Co. Inc. | COM | 83,846 | $4.70M | 1.6% | +1,387+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 29,334 | $4.27M | 1.5% | −384−1.3% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 14,210 | $4.02M | 1.4% | −307−2.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 81,448 | $3.70M | 1.3% | +14,609+21.9% | Added | – |
| PEPPepsiCo Inc | Stock | 19,093 | $3.54M | 1.2% | −344−1.8% | Reduced | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 85,739 | $3.51M | 1.2% | −1,014−1.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 19,286 | $3.19M | 1.1% | −84−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,214 | $3.14M | 1.1% | −145−1.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,332 | $3.11M | 1.1% | −105−0.4% | Reduced | – |
| VVisa Inc. | Stock | 12,427 | $2.95M | 1.0% | −408−3.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 39,157 | $2.91M | 1.0% | +9,517+32.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 8,083 | $2.61M | 0.9% | −271−3.2% | Reduced | History |
| CVXChevron Corp | Stock | 15,833 | $2.49M | 0.9% | −302−1.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,912 | $2.41M | 0.8% | −351−2.2% | Reduced | History |
| RTXRTX Corp | Stock | 24,475 | $2.40M | 0.8% | −1,013−4.0% | Reduced | History |
| BACBank of America Corp | Stock | 82,677 | $2.37M | 0.8% | +236+0.3% | Added | History |
| ORCLOracle Corp | Stock | 19,900 | $2.37M | 0.8% | −1,614−7.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,787 | $2.34M | 0.8% | −221−4.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,810 | $2.32M | 0.8% | −198−1.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 25,280 | $2.27M | 0.8% | −273−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,771 | $2.24M | 0.8% | −473−9.0% | Reduced | History |
| LINLinde PLC | Stock | 5,757 | $2.19M | 0.8% | −243−4.1% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 49,114 | $2.15M | 0.7% | −931−1.9% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 8,093 | $2.14M | 0.7% | −166−2.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 32,017 | $2.05M | 0.7% | −476−1.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 22,312 | $2.02M | 0.7% | −670−2.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 54,081 | $2.01M | 0.7% | −1,257−2.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,172 | $2.01M | 0.7% | −60−1.4% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 21,024 | $2.00M | 0.7% | +52+0.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 16,747 | $1.93M | 0.7% | −590−3.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 9,132 | $1.93M | 0.7% | −208−2.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 63,351 | $1.92M | 0.7% | +95+0.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 7,772 | $1.91M | 0.7% | −231−2.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,771 | $1.91M | 0.7% | −407−3.1% | Reduced | – |
| DISWalt Disney Co | Stock | 21,095 | $1.88M | 0.6% | −62−0.3% | Reduced | History |
| Advisors Inner Circle FD III00775Y652 | STRATEGAS GBL PO | 74,013 | $1.86M | 0.6% | +9,431+14.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,092 | $1.81M | 0.6% | −715−25.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 25,814 | $1.78M | 0.6% | +199+0.8% | Added | History |
| CATCaterpillar Inc | Stock | 7,184 | $1.77M | 0.6% | −190−2.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,159 | $1.77M | 0.6% | −70−1.1% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 15,892 | $1.74M | 0.6% | −122−0.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 39,342 | $1.68M | 0.6% | −1,701−4.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,931 | $1.68M | 0.6% | +265+4.7% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,566 | $1.68M | 0.6% | −76−0.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,541 | $1.67M | 0.6% | +57+0.8% | Added | History |
| KOCoca Cola Co | Stock | 26,332 | $1.59M | 0.5% | −903−3.3% | Reduced | History |
| GRMNGarmin Ltd | SHS | 15,099 | $1.57M | 0.5% | +611+4.2% | Added | History |
| CTVACorteva, Inc. | Stock | 27,038 | $1.55M | 0.5% | −905−3.2% | Reduced | History |
| BWABorgwarner Inc | COM | 31,014 | $1.52M | 0.5% | −2,190−6.6% | Reduced | History |
| LRCXLam Research Corp | COM | 2,312 | $1.49M | 0.5% | −65−2.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,283 | $1.39M | 0.5% | −63−1.9% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 19,042 | $1.36M | 0.5% | −425−2.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 4,117 | $1.36M | 0.5% | −122−2.9% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 15,098 | $1.34M | 0.5% | −635−4.0% | Reduced | History |
| COPConocoPhillips | Stock | 12,797 | $1.33M | 0.5% | −578−4.3% | Reduced | History |
| EAElectronic Arts Inc. | COM | 10,176 | $1.32M | 0.5% | −303−2.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,892 | $1.28M | 0.4% | −15−0.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 11,118 | $1.23M | 0.4% | +56+0.5% | Added | History |
| HONHoneywell International Inc | COM | 5,850 | $1.21M | 0.4% | −156−2.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 2,448 | $1.18M | 0.4% | +17+0.7% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 12,795 | $1.17M | 0.4% | −670−5.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 7,810 | $1.13M | 0.4% | −758−8.8% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 5,510 | $1.09M | 0.4% | −131−2.3% | Reduced | History |
| MGMMGM Resorts International | Stock | 24,678 | $1.08M | 0.4% | −1,142−4.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,577 | $1.07M | 0.4% | −40−1.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 5,474 | $1.06M | 0.4% | −505−8.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 25,250 | $1.05M | 0.4% | −1,124−4.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,825 | $1.01M | 0.3% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 7,502 | $989.5K | 0.3% | +81+1.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 29,836 | $985.8K | 0.3% | −3,957−11.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,009 | $976.1K | 0.3% | +63+1.1% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 8,573 | $969.5K | 0.3% | −59−0.7% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 8,460 | $948.6K | 0.3% | −150−1.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 25,420 | $945.4K | 0.3% | −5,021−16.5% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 13,832 | $923.7K | 0.3% | −475−3.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 3,476 | $922.8K | 0.3% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 10,703 | $914.0K | 0.3% | −287−2.6% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 20,756 | $913.3K | 0.3% | −734−3.4% | Reduced | History |
| SLBSLB Limited | Stock | 18,359 | $901.8K | 0.3% | −155−0.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,179 | $896.1K | 0.3% | −155−1.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 4,782 | $892.8K | 0.3% | −35−0.7% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 3,626 | $875.1K | 0.3% | +37+1.0% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,447 | $872.1K | 0.3% | −220−1.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,960 | $871.8K | 0.3% | −10−0.3% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 4,417 | $867.4K | 0.3% | +239+5.7% | Added | History |
| MCOMoodys Corp | Stock | 2,476 | $861.0K | 0.3% | −15−0.6% | Reduced | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.