Triangle Securities Wealth Management
- SEC CIK
- 0001541353
- Latest filing
- Jul 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 193
- +1 vs. Q4 2023
- Portfolio value
- $350.8M
- +$29.2M (+9.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 163,091 | $13.3M | 3.8% | +2,091+1.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 28,696 | $12.1M | 3.4% | −108−0.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 22,050 | $11.6M | 3.3% | −665−2.9% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 123,942 | $10.3M | 2.9% | +726+0.6% | Added | – |
| KKRKKR & Co. Inc. | COM | 76,561 | $7.70M | 2.2% | −6,221−7.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 50,238 | $7.65M | 2.2% | −936−1.8% | Reduced | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 266,849 | $7.46M | 2.1% | +1,844+0.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 161,468 | $7.36M | 2.1% | +12,585+8.5% | Added | – |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 281,885 | $7.15M | 2.0% | +2,689+1.0% | Added | – |
| BXBlackstone Inc. | COM | 53,607 | $7.04M | 2.0% | −3,168−5.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 25,440 | $6.48M | 1.8% | +72+0.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 104,658 | $6.36M | 1.8% | +1,988+1.9% | AddedConverted for a 5-for-1 split | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,036 | $5.97M | 1.7% | +2,248+4.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 50,584 | $5.88M | 1.7% | +1,508+3.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 28,882 | $5.79M | 1.6% | −457−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 33,088 | $5.67M | 1.6% | −1,113−3.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 89,823 | $5.57M | 1.6% | +1,770+2.0% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 13,985 | $4.44M | 1.3% | −94−0.7% | Reduced | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 84,950 | $4.42M | 1.3% | −879−1.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,032 | $3.80M | 1.1% | +5+0.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 90,510 | $3.78M | 1.1% | +34,352+61.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,065 | $3.52M | 1.0% | −166−0.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 19,975 | $3.50M | 1.0% | +561+2.9% | Added | History |
| VVisa Inc. | Stock | 12,249 | $3.42M | 1.0% | +7+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 4,327 | $3.37M | 1.0% | −118−2.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 7,972 | $3.33M | 0.9% | −140−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,173 | $3.28M | 0.9% | +346+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 19,685 | $3.11M | 0.9% | +286+1.5% | Added | History |
| BACBank of America Corp | Stock | 80,057 | $3.04M | 0.9% | −1,458−1.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,102 | $2.79M | 0.8% | −55−2.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 28,275 | $2.73M | 0.8% | +1,262+4.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,985 | $2.71M | 0.8% | −99−1.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 7,115 | $2.61M | 0.7% | −77−1.1% | Reduced | History |
| LINLinde PLC | Stock | 5,613 | $2.61M | 0.7% | −79−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 16,472 | $2.60M | 0.7% | +313+1.9% | Added | History |
| PGProcter & Gamble Co | Stock | 15,947 | $2.59M | 0.7% | +540+3.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,312 | $2.58M | 0.7% | −487−8.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 63,608 | $2.48M | 0.7% | −2,206−3.4% | Reduced | History |
| RTXRTX Corp | Stock | 24,930 | $2.43M | 0.7% | −33−0.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 26,622 | $2.43M | 0.7% | +566+2.2% | Added | – |
| EMREmerson Electric Co | Stock | 21,371 | $2.42M | 0.7% | −550−2.5% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 48,688 | $2.40M | 0.7% | +972+2.0% | Added | – |
| GRMNGarmin Ltd | SHS | 15,492 | $2.31M | 0.7% | −19−0.1% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 15,516 | $2.26M | 0.6% | −240−1.5% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 21,914 | $2.25M | 0.6% | +19+0.1% | Added | – |
| Advisors Inner Circle FD III00775Y652 | STRATEGAS GBL PO | 80,516 | $2.22M | 0.6% | +492+0.6% | Added | – |
| NEENextera Energy Inc | Stock | 34,615 | $2.21M | 0.6% | +252+0.7% | Added | History |
| ADBEAdobe Inc. | Stock | 4,342 | $2.19M | 0.6% | −52−1.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 37,517 | $2.17M | 0.6% | −35−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,796 | $2.17M | 0.6% | −27−0.2% | Reduced | – |
| ORCLOracle Corp | Stock | 17,169 | $2.16M | 0.6% | −1,373−7.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,104 | $2.12M | 0.6% | +408+2.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 7,774 | $2.11M | 0.6% | −19−0.2% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 34,546 | $2.11M | 0.6% | −1,055−3.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 35,188 | $2.11M | 0.6% | +13,865+65.0% | Added | – |
| AMGNAmgen Inc | Stock | 7,272 | $2.07M | 0.6% | −166−2.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,177 | $2.07M | 0.6% | +70+1.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 8,202 | $2.03M | 0.6% | +50+0.6% | Added | History |
| ENBEnbridge Inc | Stock | 55,618 | $2.01M | 0.6% | +480+0.9% | Added | History |
| CVSCVS Health Corp | Stock | 25,106 | $2.00M | 0.6% | −139−0.6% | Reduced | History |
| LRCXLam Research Corp | COM | 2,055 | $2.00M | 0.6% | −77−3.6% | Reduced | History |
| DISWalt Disney Co | Stock | 16,258 | $1.99M | 0.6% | −1,016−5.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,245 | $1.81M | 0.5% | −92−1.7% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 33,119 | $1.80M | 0.5% | +2,634+8.6% | Added | History |
| NVDANVIDIA Corp | Stock | 1,960 | $1.77M | 0.5% | −13−0.7% | Reduced | History |
| COPConocoPhillips | Stock | 12,945 | $1.65M | 0.5% | +238+1.9% | Added | History |
| CTVACorteva, Inc. | Stock | 28,265 | $1.63M | 0.5% | +1,061+3.9% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 10,398 | $1.60M | 0.5% | +1,257+13.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,952 | $1.48M | 0.4% | −1,348−16.2% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 14,778 | $1.47M | 0.4% | −65−0.4% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 18,995 | $1.46M | 0.4% | +134+0.7% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 13,298 | $1.41M | 0.4% | +90+0.7% | Added | History |
| AMATApplied Materials Inc | Stock | 6,738 | $1.39M | 0.4% | −325−4.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,626 | $1.37M | 0.4% | −306−10.4% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 2,437 | $1.37M | 0.4% | −48−1.9% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 4,662 | $1.36M | 0.4% | +346+8.0% | Added | History |
| VEEVVeeva Systems Inc | Stock | 5,635 | $1.31M | 0.4% | +105+1.9% | Added | History |
| EAElectronic Arts Inc. | COM | 9,806 | $1.30M | 0.4% | −145−1.5% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 11,432 | $1.26M | 0.4% | +452+4.1% | Added | – |
| TGTTarget Corp | Stock | 7,127 | $1.26M | 0.4% | −243−3.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,825 | $1.21M | 0.3% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 3,488 | $1.21M | 0.3% | +12+0.3% | Added | History |
| CMCSAComcast Corp | Stock | 27,897 | $1.21M | 0.3% | +1,253+4.7% | Added | History |
| HONHoneywell International Inc | COM | 5,804 | $1.19M | 0.3% | −22−0.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,575 | $1.18M | 0.3% | −129−1.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 5,926 | $1.17M | 0.3% | +130+2.2% | Added | History |
| BAXBaxter International Inc | Stock | 26,755 | $1.14M | 0.3% | +2,310+9.4% | Added | History |
| NKENIKE, Inc. | Stock | 11,960 | $1.12M | 0.3% | +1,249+11.7% | Added | History |
| MGMMGM Resorts International | Stock | 23,746 | $1.12M | 0.3% | −240−1.0% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 4,300 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 4,720 | $1.09M | 0.3% | −70−1.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,917 | $1.08M | 0.3% | −15−0.3% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 7,358 | $1.08M | 0.3% | −647−8.1% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 19,634 | $1.06M | 0.3% | −577−2.9% | Reduced | History |
| BWABorgwarner Inc | COM | 30,477 | $1.06M | 0.3% | −733−2.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,388 | $1.06M | 0.3% | −12−0.9% | Reduced | History |
| SLBSLB Limited | Stock | 19,118 | $1.05M | 0.3% | +1,529+8.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,644 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,639 | $1.03M | 0.3% | −25−0.7% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 10,290 | $1.01M | 0.3% | +2,070+25.2% | Added | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| BF.BBrown Forman Corp | Stock | 7,248 | $413.9K | 0.1% | History |
| STTState Street Corp | COM | 3,210 | $248.6K | 0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,889 | $203.4K | 0.1% | History |