Triangle Securities Wealth Management
- SEC CIK
- 0001541353
- Latest filing
- Jul 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 10, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 192
- +8 vs. Q3 2023
- Portfolio value
- $321.6M
- +$40.4M (+14.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 161,000 | $12.1M | 3.8% | −551−0.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 22,715 | $11.0M | 3.4% | −449−1.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 28,804 | $10.8M | 3.4% | −137−0.5% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 123,216 | $10.3M | 3.2% | +14,917+13.8% | Added | – |
| BXBlackstone Inc. | COM | 56,775 | $7.43M | 2.3% | −908−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 51,174 | $7.21M | 2.2% | −170−0.3% | Reduced | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 265,005 | $6.87M | 2.1% | +1,352+0.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 148,883 | $6.86M | 2.1% | +25,372+20.5% | Added | – |
| KKRKKR & Co. Inc. | COM | 82,782 | $6.86M | 2.1% | −644−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 34,201 | $6.58M | 2.0% | −322−0.9% | Reduced | History |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 279,196 | $6.44M | 2.0% | +6,685+2.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,534 | $5.69M | 1.8% | +1,704+9.0% | Added | – |
| LOWLowes Companies Inc | Stock | 25,368 | $5.65M | 1.8% | −395−1.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,788 | $5.61M | 1.7% | +2,360+4.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 29,339 | $4.99M | 1.6% | +81+0.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 88,053 | $4.97M | 1.5% | −3,776−4.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 49,076 | $4.91M | 1.5% | −168−0.3% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 14,079 | $4.29M | 1.3% | −83−0.6% | Reduced | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 85,829 | $3.88M | 1.2% | +255+0.3% | Added | – |
| PEPPepsiCo Inc | Stock | 19,414 | $3.30M | 1.0% | +205+1.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,231 | $3.26M | 1.0% | −399−1.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,027 | $3.22M | 1.0% | −115−1.3% | Reduced | History |
| VVisa Inc. | Stock | 12,242 | $3.19M | 1.0% | −184−1.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 8,112 | $3.13M | 1.0% | +31+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 19,399 | $3.04M | 0.9% | +84+0.4% | Added | History |
| BACBank of America Corp | Stock | 81,515 | $2.74M | 0.9% | −891−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,827 | $2.71M | 0.8% | −25−0.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,394 | $2.62M | 0.8% | −237−5.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 27,013 | $2.62M | 0.8% | +1,333+5.2% | Added | History |
| LLYEli Lilly & Co | Stock | 4,445 | $2.59M | 0.8% | −233−5.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 65,814 | $2.43M | 0.8% | +1,457+2.3% | Added | History |
| CVXChevron Corp | Stock | 16,159 | $2.41M | 0.7% | +159+1.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,157 | $2.41M | 0.7% | +97+4.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 9,084 | $2.39M | 0.7% | −60−0.7% | Reduced | History |
| LINLinde PLC | Stock | 5,692 | $2.34M | 0.7% | −45−0.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 56,158 | $2.31M | 0.7% | +56,158 | New | – |
| PGProcter & Gamble Co | Stock | 15,407 | $2.26M | 0.7% | −69−0.4% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 21,895 | $2.26M | 0.7% | +853+4.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 47,716 | $2.25M | 0.7% | −27−0.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 4,107 | $2.16M | 0.7% | −43−1.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,438 | $2.14M | 0.7% | −45−0.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 21,921 | $2.13M | 0.7% | −70−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 7,192 | $2.13M | 0.7% | −22−0.3% | Reduced | History |
| RTXRTX Corp | Stock | 24,963 | $2.10M | 0.7% | +103+0.4% | Added | History |
| NEENextera Energy Inc | Stock | 34,363 | $2.09M | 0.6% | −4,908−12.5% | Reduced | History |
| Advisors Inner Circle FD III00775Y652 | STRATEGAS GBL PO | 80,024 | $2.08M | 0.6% | +1,489+1.9% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 26,056 | $2.06M | 0.6% | +26,056 | New | – |
| METAMeta Platforms, Inc. | Stock | 5,799 | $2.05M | 0.6% | −111−1.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,823 | $2.02M | 0.6% | −385−2.9% | Reduced | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 15,756 | $2.00M | 0.6% | −95−0.6% | Reduced | History |
| GRMNGarmin Ltd | SHS | 15,511 | $1.99M | 0.6% | −24−0.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 25,245 | $1.99M | 0.6% | −192−0.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 8,152 | $1.99M | 0.6% | +50+0.6% | Added | History |
| ENBEnbridge Inc | Stock | 55,138 | $1.99M | 0.6% | +635+1.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 35,601 | $1.98M | 0.6% | +6,257+21.3% | Added | – |
| ORCLOracle Corp | Stock | 18,542 | $1.95M | 0.6% | −494−2.6% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 7,793 | $1.88M | 0.6% | +36+0.5% | Added | History |
| WFCWells Fargo & Company | Stock | 37,552 | $1.85M | 0.6% | −648−1.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,300 | $1.75M | 0.5% | −312−3.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 15,696 | $1.71M | 0.5% | −258−1.6% | Reduced | History |
| LRCXLam Research Corp | COM | 2,132 | $1.67M | 0.5% | −63−2.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,337 | $1.66M | 0.5% | −338−6.0% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 30,485 | $1.56M | 0.5% | −878−2.8% | Reduced | History |
| DISWalt Disney Co | Stock | 17,274 | $1.56M | 0.5% | −3,060−15.0% | Reduced | History |
| COPConocoPhillips | Stock | 12,707 | $1.47M | 0.5% | −159−1.2% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 18,861 | $1.45M | 0.5% | +165+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,932 | $1.39M | 0.4% | +17+0.6% | Added | History |
| EAElectronic Arts Inc. | COM | 9,951 | $1.36M | 0.4% | −135−1.3% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 2,485 | $1.35M | 0.4% | +6+0.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 4,316 | $1.34M | 0.4% | +20.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 9,141 | $1.34M | 0.4% | −240−2.6% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 14,843 | $1.33M | 0.4% | −40−0.3% | Reduced | History |
| CTVACorteva, Inc. | Stock | 27,204 | $1.30M | 0.4% | +296+1.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 5,796 | $1.25M | 0.4% | +96+1.7% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 13,208 | $1.24M | 0.4% | +25+0.2% | Added | History |
| HONHoneywell International Inc | COM | 5,826 | $1.22M | 0.4% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 21,323 | $1.19M | 0.4% | +16,861+377.9% | Added | – |
| CMCSAComcast Corp | Stock | 26,644 | $1.17M | 0.4% | +1,462+5.8% | Added | History |
| NKENIKE, Inc. | Stock | 10,711 | $1.16M | 0.4% | −85−0.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 7,063 | $1.14M | 0.4% | −408−5.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 26,221 | $1.13M | 0.4% | −1,680−6.0% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 10,980 | $1.13M | 0.4% | +3,355+44.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,825 | $1.12M | 0.3% | 00.0% | Unchanged | – |
| BWABorgwarner Inc | COM | 31,210 | $1.12M | 0.3% | +1,050+3.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,704 | $1.12M | 0.3% | +140+1.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,647 | $1.12M | 0.3% | +5,495+45.2% | Added | – |
| ROSTRoss Stores, Inc. | COM | 8,005 | $1.11M | 0.3% | −155−1.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,664 | $1.09M | 0.3% | +8+0.2% | Added | History |
| SHWSherwin Williams Co | COM | 3,476 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 23,986 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 5,530 | $1.06M | 0.3% | −60−1.1% | Reduced | History |
| TGTTarget Corp | Stock | 7,370 | $1.05M | 0.3% | +41+0.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 4,300 | $1.05M | 0.3% | +147+3.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,932 | $1.01M | 0.3% | +68+1.2% | Added | – |
| NOWServiceNow, Inc. | Stock | 1,400 | $989.1K | 0.3% | −8−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,973 | $977.1K | 0.3% | −186−8.6% | Reduced | History |
| MSMorgan Stanley | Stock | 10,438 | $973.3K | 0.3% | −48−0.5% | Reduced | History |
| MCOMoodys Corp | Stock | 2,456 | $959.3K | 0.3% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 4,790 | $950.1K | 0.3% | −19−0.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,644 | $946.2K | 0.3% | −89−2.4% | Reduced | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.