Triangle Securities Wealth Management
- SEC CIK
- 0001541353
- Latest filing
- Jul 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 10, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 195
- +2 vs. Q1 2024
- Portfolio value
- $354.1M
- +$3.29M (+0.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 165,733 | $12.9M | 3.6% | +2,642+1.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 22,029 | $12.7M | 3.6% | −21−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 28,111 | $12.6M | 3.5% | −585−2.0% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 125,294 | $9.81M | 2.8% | +1,352+1.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 48,826 | $8.96M | 2.5% | −1,412−2.8% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 181,545 | $8.21M | 2.3% | +20,077+12.4% | Added | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 264,551 | $7.63M | 2.2% | −2,298−0.9% | Reduced | – |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 285,277 | $7.47M | 2.1% | +3,392+1.2% | Added | – |
| KKRKKR & Co. Inc. | COM | 69,743 | $7.34M | 2.1% | −6,818−8.9% | Reduced | History |
| AAPLApple Inc. | Stock | 32,550 | $6.86M | 1.9% | −538−1.6% | Reduced | History |
| BXBlackstone Inc. | COM | 51,809 | $6.41M | 1.8% | −1,798−3.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 108,023 | $6.32M | 1.8% | +3,365+3.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 57,753 | $6.16M | 1.7% | +3,717+6.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 50,475 | $5.81M | 1.6% | −109−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 28,243 | $5.71M | 1.6% | −639−2.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 86,402 | $5.55M | 1.6% | −3,421−3.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 24,896 | $5.49M | 1.5% | −544−2.1% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 13,893 | $4.34M | 1.2% | −92−0.7% | Reduced | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 84,350 | $4.20M | 1.2% | −600−0.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 93,843 | $4.11M | 1.2% | +3,333+3.7% | Added | – |
| LLYEli Lilly & Co | Stock | 4,219 | $3.82M | 1.1% | −108−2.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 7,837 | $3.54M | 1.0% | −135−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,103 | $3.50M | 1.0% | −70−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,491 | $3.45M | 1.0% | −541−6.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,074 | $3.33M | 0.9% | −28−1.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 20,122 | $3.32M | 0.9% | +147+0.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,914 | $3.31M | 0.9% | −1,151−4.0% | Reduced | – |
| VVisa Inc. | Stock | 11,912 | $3.13M | 0.9% | −337−2.8% | Reduced | History |
| BACBank of America Corp | Stock | 78,143 | $3.11M | 0.9% | −1,914−2.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 21,223 | $3.10M | 0.9% | +1,538+7.8% | Added | History |
| DUKDuke Energy CORP | Stock | 30,269 | $3.03M | 0.9% | +1,994+7.1% | Added | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 50,454 | $2.99M | 0.8% | +15,266+43.4% | Added | – |
| PGProcter & Gamble Co | Stock | 15,686 | $2.59M | 0.7% | −261−1.6% | Reduced | History |
| CVXChevron Corp | Stock | 16,521 | $2.58M | 0.7% | +49+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,979 | $2.51M | 0.7% | −333−6.3% | Reduced | History |
| RTXRTX Corp | Stock | 24,962 | $2.51M | 0.7% | +32+0.1% | Added | History |
| GRMNGarmin Ltd | SHS | 15,298 | $2.49M | 0.7% | −194−1.3% | Reduced | History |
| LINLinde PLC | Stock | 5,572 | $2.45M | 0.7% | −41−0.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 34,451 | $2.44M | 0.7% | −164−0.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,343 | $2.41M | 0.7% | +10.0% | Added | History |
| TFCTruist Financial Corp | COM | 62,000 | $2.41M | 0.7% | −1,608−2.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 27,250 | $2.40M | 0.7% | +628+2.4% | Added | – |
| CATCaterpillar Inc | Stock | 7,078 | $2.36M | 0.7% | −37−0.5% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 14,896 | $2.35M | 0.7% | −620−4.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 21,126 | $2.33M | 0.7% | −245−1.1% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 48,958 | $2.32M | 0.7% | +270+0.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 9,028 | $2.32M | 0.7% | +43+0.5% | Added | History |
| ORCLOracle Corp | Stock | 16,402 | $2.32M | 0.7% | −767−4.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 18,560 | $2.29M | 0.6% | −1,040−5.3% | ReducedConverted for a 10-for-1 split | History |
| AMGNAmgen Inc | Stock | 7,232 | $2.26M | 0.6% | −40−0.6% | Reduced | History |
| Advisors Inner Circle FD III00775Y652 | STRATEGAS GBL PO | 82,811 | $2.25M | 0.6% | +2,295+2.9% | Added | – |
| WFCWells Fargo & Company | Stock | 36,665 | $2.18M | 0.6% | −852−2.3% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 21,930 | $2.13M | 0.6% | +16+0.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 33,877 | $2.13M | 0.6% | −669−1.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 4,171 | $2.12M | 0.6% | −6−0.1% | Reduced | History |
| LRCXLam Research Corp | COM | 1,951 | $2.08M | 0.6% | −104−5.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,290 | $2.02M | 0.6% | +186+1.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,163 | $2.00M | 0.6% | −633−4.9% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 7,720 | $1.99M | 0.6% | −54−0.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 55,405 | $1.97M | 0.6% | −213−0.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 8,335 | $1.95M | 0.6% | +133+1.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,165 | $1.93M | 0.5% | −80−1.5% | Reduced | – |
| DISWalt Disney Co | Stock | 15,810 | $1.57M | 0.4% | −448−2.8% | Reduced | History |
| CTVACorteva, Inc. | Stock | 28,807 | $1.55M | 0.4% | +542+1.9% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 18,921 | $1.52M | 0.4% | −74−0.4% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 36,308 | $1.51M | 0.4% | +36,308 | New | History |
| AMATApplied Materials Inc | Stock | 6,368 | $1.50M | 0.4% | −370−5.5% | Reduced | History |
| COPConocoPhillips | Stock | 12,930 | $1.48M | 0.4% | −15−0.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 24,215 | $1.43M | 0.4% | −891−3.5% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 14,698 | $1.41M | 0.4% | −80−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,594 | $1.41M | 0.4% | −32−1.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 5,121 | $1.41M | 0.4% | +459+9.8% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,432 | $1.37M | 0.4% | −5−0.2% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 12,088 | $1.36M | 0.4% | +656+5.7% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,049 | $1.36M | 0.4% | −903−13.0% | Reduced | History |
| EAElectronic Arts Inc. | COM | 9,474 | $1.32M | 0.4% | −332−3.4% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 13,748 | $1.29M | 0.4% | +450+3.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,573 | $1.24M | 0.3% | +185+13.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 11,373 | $1.21M | 0.3% | +975+9.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 29,110 | $1.21M | 0.3% | −4,009−12.1% | Reduced | History |
| HONHoneywell International Inc | COM | 5,593 | $1.19M | 0.3% | −211−3.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,570 | $1.17M | 0.3% | −5−0.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 5,945 | $1.16M | 0.3% | +19+0.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 4,611 | $1.14M | 0.3% | +311+7.2% | Added | History |
| ECLEcolab Inc. | Stock | 4,690 | $1.12M | 0.3% | −30−0.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,825 | $1.09M | 0.3% | −1,000−17.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,867 | $1.07M | 0.3% | −50−0.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,193 | $1.07M | 0.3% | +554+15.2% | Added | History |
| CMCSAComcast Corp | Stock | 27,122 | $1.06M | 0.3% | −775−2.8% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 5,800 | $1.06M | 0.3% | +165+2.9% | Added | History |
| ROSTRoss Stores, Inc. | COM | 7,248 | $1.05M | 0.3% | −110−1.5% | Reduced | History |
| MGMMGM Resorts International | Stock | 23,671 | $1.05M | 0.3% | −75−0.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,591 | $1.04M | 0.3% | −53−1.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 3,488 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| USFDUS Foods Holding Corp. | COM | 19,544 | $1.04M | 0.3% | −90−0.5% | Reduced | History |
| TGTTarget Corp | Stock | 6,804 | $1.01M | 0.3% | −323−4.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,938 | $996.0K | 0.3% | +2,938 | New | History |
| TJXTJX Companies Inc | Stock | 9,039 | $995.2K | 0.3% | −190−2.1% | Reduced | History |
| MCOMoodys Corp | Stock | 2,355 | $991.4K | 0.3% | −32−1.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 7,154 | $988.7K | 0.3% | +350+5.1% | Added | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| GTGoodyear Tire & Rubber Co | COM | 49,336 | $677.4K | 0.2% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 606 | $318.6K | 0.1% | – |
| SCHWSchwab Charles Corp | Stock | 4,050 | $293.0K | 0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,625 | $203.6K | 0.1% | – |