Triangle Securities Wealth Management
- SEC CIK
- 0001541353
- Latest filing
- Jul 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 184
- −1 vs. Q2 2023
- Portfolio value
- $281.2M
- −$9.46M (−3.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 161,551 | $10.9M | 3.9% | +323+0.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,164 | $9.61M | 3.4% | −225−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 28,941 | $9.14M | 3.2% | −30.0% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 108,299 | $7.84M | 2.8% | +945+0.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 51,344 | $6.77M | 2.4% | −315−0.6% | Reduced | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 263,653 | $6.45M | 2.3% | +2,386+0.9% | Added | – |
| BXBlackstone Inc. | COM | 57,683 | $6.18M | 2.2% | −607−1.0% | Reduced | History |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 272,511 | $6.11M | 2.2% | +5,047+1.9% | Added | – |
| AAPLApple Inc. | Stock | 34,523 | $5.91M | 2.1% | −40−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 49,244 | $5.79M | 2.1% | +132+0.3% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 123,511 | $5.40M | 1.9% | +42,063+51.6% | Added | – |
| LOWLowes Companies Inc | Stock | 25,763 | $5.35M | 1.9% | −62−0.2% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 83,426 | $5.14M | 1.8% | −420−0.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,830 | $4.70M | 1.7% | +244+1.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 49,428 | $4.66M | 1.7% | +717+1.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 91,829 | $4.65M | 1.7% | −3,294−3.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 29,258 | $4.24M | 1.5% | −76−0.3% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 14,162 | $3.81M | 1.4% | −48−0.3% | Reduced | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 85,574 | $3.64M | 1.3% | −165−0.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 19,209 | $3.25M | 1.2% | +116+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,142 | $3.20M | 1.1% | −72−0.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,630 | $3.06M | 1.1% | +298+1.0% | Added | – |
| JNJJohnson & Johnson | Stock | 19,315 | $3.01M | 1.1% | +29+0.2% | Added | History |
| VVisa Inc. | Stock | 12,426 | $2.86M | 1.0% | −10.0% | Reduced | History |
| CVXChevron Corp | Stock | 16,000 | $2.70M | 1.0% | +167+1.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 8,081 | $2.61M | 0.9% | −20.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,678 | $2.51M | 0.9% | −93−1.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,631 | $2.36M | 0.8% | −156−3.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,852 | $2.27M | 0.8% | +42+0.2% | Added | History |
| DUKDuke Energy CORP | Stock | 25,680 | $2.27M | 0.8% | +400+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 15,476 | $2.26M | 0.8% | −436−2.7% | Reduced | History |
| BACBank of America Corp | Stock | 82,406 | $2.26M | 0.8% | −271−0.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 39,271 | $2.25M | 0.8% | +114+0.3% | Added | History |
| LINLinde PLC | Stock | 5,737 | $2.14M | 0.8% | −20−0.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 21,991 | $2.12M | 0.8% | −321−1.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 8,102 | $2.09M | 0.7% | +9+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,150 | $2.09M | 0.7% | −22−0.5% | Reduced | History |
| ORCLOracle Corp | Stock | 19,036 | $2.02M | 0.7% | −864−4.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,483 | $2.01M | 0.7% | −58−0.8% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 47,743 | $1.98M | 0.7% | −1,371−2.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 7,214 | $1.97M | 0.7% | +30+0.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 7,757 | $1.95M | 0.7% | −15−0.2% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 21,042 | $1.88M | 0.7% | +18+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,208 | $1.87M | 0.7% | +437+3.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 9,144 | $1.85M | 0.7% | +12+0.1% | Added | History |
| Advisors Inner Circle FD III00775Y652 | STRATEGAS GBL PO | 78,535 | $1.85M | 0.7% | +4,522+6.1% | Added | – |
| TFCTruist Financial Corp | COM | 64,357 | $1.84M | 0.7% | +1,006+1.6% | Added | History |
| ENBEnbridge Inc | Stock | 54,503 | $1.83M | 0.7% | +422+0.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 31,363 | $1.82M | 0.6% | −654−2.0% | Reduced | History |
| RTXRTX Corp | Stock | 24,860 | $1.79M | 0.6% | +385+1.6% | Added | History |
| CVSCVS Health Corp | Stock | 25,437 | $1.78M | 0.6% | −377−1.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,910 | $1.77M | 0.6% | −249−4.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,060 | $1.71M | 0.6% | −32−1.5% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 15,851 | $1.68M | 0.6% | −41−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 20,334 | $1.65M | 0.6% | −761−3.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 15,954 | $1.64M | 0.6% | −793−4.7% | Reduced | History |
| GRMNGarmin Ltd | SHS | 15,535 | $1.63M | 0.6% | +436+2.9% | Added | History |
| WFCWells Fargo & Company | Stock | 38,200 | $1.56M | 0.6% | −1,142−2.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,675 | $1.55M | 0.5% | −256−4.3% | Reduced | – |
| COPConocoPhillips | Stock | 12,866 | $1.54M | 0.5% | +69+0.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,612 | $1.50M | 0.5% | +46+0.5% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 29,344 | $1.46M | 0.5% | +13,139+81.1% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 18,696 | $1.39M | 0.5% | −346−1.8% | Reduced | History |
| CTVACorteva, Inc. | Stock | 26,908 | $1.38M | 0.5% | −130−0.5% | Reduced | History |
| LRCXLam Research Corp | COM | 2,195 | $1.38M | 0.5% | −117−5.1% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 9,381 | $1.36M | 0.5% | +4,964+112.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,915 | $1.25M | 0.4% | +23+0.8% | Added | History |
| ROKRockwell Automation, Inc | Stock | 4,314 | $1.23M | 0.4% | +197+4.8% | Added | History |
| BWABorgwarner Inc | COM | 30,160 | $1.22M | 0.4% | −854−2.8% | Reduced | History |
| EAElectronic Arts Inc. | COM | 10,086 | $1.21M | 0.4% | −90−0.9% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 2,479 | $1.20M | 0.4% | +31+1.3% | Added | History |
| OTISOtis Worldwide Corp | Stock | 14,883 | $1.20M | 0.4% | −215−1.4% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 5,590 | $1.14M | 0.4% | +80+1.5% | Added | History |
| CMCSAComcast Corp | Stock | 25,182 | $1.12M | 0.4% | −68−0.3% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 13,183 | $1.09M | 0.4% | +388+3.0% | Added | History |
| HONHoneywell International Inc | COM | 5,826 | $1.08M | 0.4% | −24−0.4% | Reduced | History |
| SLBSLB Limited | Stock | 18,060 | $1.05M | 0.4% | −299−1.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 7,471 | $1.03M | 0.4% | −339−4.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 10,796 | $1.03M | 0.4% | −322−2.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,656 | $963.0K | 0.3% | +79+2.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,825 | $954.9K | 0.3% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 8,564 | $942.2K | 0.3% | −9−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,159 | $939.1K | 0.3% | −1,124−34.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 5,700 | $937.4K | 0.3% | +226+4.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 27,901 | $922.4K | 0.3% | −1,935−6.5% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 8,160 | $921.7K | 0.3% | −300−3.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,864 | $911.2K | 0.3% | −145−2.4% | Reduced | – |
| SHWSherwin Williams Co | COM | 3,476 | $886.4K | 0.3% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 23,986 | $881.7K | 0.3% | −692−2.8% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 4,153 | $859.3K | 0.3% | +103+2.5% | Added | History |
| MSMorgan Stanley | Stock | 10,486 | $856.4K | 0.3% | −217−2.0% | Reduced | History |
| BAXBaxter International Inc | Stock | 22,415 | $845.9K | 0.3% | +6,940+44.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,126 | $844.9K | 0.3% | −53−0.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,733 | $824.8K | 0.3% | −64−1.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,960 | $824.6K | 0.3% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 4,809 | $814.6K | 0.3% | +27+0.6% | Added | History |
| BF.BBrown Forman Corp | Stock | 14,078 | $812.2K | 0.3% | +246+1.8% | Added | History |
| TGTTarget Corp | Stock | 7,329 | $810.4K | 0.3% | −173−2.3% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 20,361 | $808.3K | 0.3% | −395−1.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 8,987 | $798.8K | 0.3% | +20.0% | Added | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 4,345 | $778.8K | 0.3% | History |
| AAPAdvance Auto Parts Inc | COM | 3,619 | $254.4K | 0.1% | History |
| BALLBALL Corp | COM | 4,015 | $233.7K | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,793 | $222.0K | 0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,510 | $218.9K | 0.1% | History |