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 |
|---|---|---|---|---|---|---|---|
| SABRSabre Corp | COM | 10,961 | $29.3K | <0.1% | +10,961 | New | History |
| CBChubb Ltd | Stock | 807 | $205.8K | 0.1% | +30+3.9% | Added | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 14,594 | $215.0K | 0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 3,071 | $219.2K | 0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 6,405 | $234.8K | 0.1% | 00.0% | Unchanged | – |
| BALLBALL Corp | COM | 4,015 | $241.0K | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 4,550 | $241.4K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,133 | $243.2K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 826 | $247.7K | 0.1% | −15−1.8% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,008 | $251.6K | 0.1% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 2,009 | $274.2K | 0.1% | +2,009 | New | History |
| MOAltria Group, Inc. | Stock | 6,023 | $274.3K | 0.1% | −229−3.7% | Reduced | History |
| KOCoca Cola Co | Stock | 4,373 | $278.3K | 0.1% | −100−2.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,783 | $286.0K | 0.1% | +71+2.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,765 | $286.3K | 0.1% | −5−0.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 895 | $294.4K | 0.1% | −60−6.3% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 2,800 | $297.9K | 0.1% | −1,039−27.1% | Reduced | History |
| RVTYRevvity, Inc. | COM | 2,854 | $299.3K | 0.1% | −20−0.7% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,805 | $299.6K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,769 | $306.0K | 0.1% | −19−1.1% | Reduced | History |
| INTCIntel Corp | Stock | 9,995 | $309.5K | 0.1% | −117−1.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,650 | $325.8K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,023 | $352.2K | 0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 6,200 | $354.3K | 0.1% | −56−0.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,053 | $358.2K | 0.1% | +24+1.2% | Added | – |
| CGCarlyle Group Inc. | COM | 9,020 | $362.2K | 0.1% | −75−0.8% | Reduced | History |
| DOVDOVER Corp | COM | 2,050 | $369.9K | 0.1% | −15−0.7% | Reduced | History |
| YUMYum Brands Inc | Stock | 2,798 | $370.6K | 0.1% | −25−0.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,276 | $382.5K | 0.1% | −235−2.5% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,905 | $382.8K | 0.1% | −300−5.8% | Reduced | – |
| MDTMedtronic plc | Stock | 4,954 | $389.9K | 0.1% | −738−13.0% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 237 | $399.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 14,274 | $399.4K | 0.1% | +1,610+12.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,065 | $401.7K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,560 | $404.0K | 0.1% | +36+1.0% | Added | – |
| SBUXStarbucks Corp | Stock | 5,284 | $411.4K | 0.1% | +61+1.2% | Added | History |
| DGXQuest Diagnostics Inc | COM | 3,029 | $414.6K | 0.1% | −225−6.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,557 | $416.6K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 2,299 | $418.4K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,709 | $430.6K | 0.1% | −78−2.8% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,144 | $431.5K | 0.1% | 00.0% | Unchanged | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 17,137 | $440.8K | 0.1% | +3,063+21.8% | Added | – |
| MMM3M Co | Stock | 4,453 | $455.1K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,030 | $458.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 3,825 | $462.7K | 0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 9,754 | $478.0K | 0.1% | −440−4.3% | Reduced | History |
| CICigna Group | Stock | 1,468 | $485.3K | 0.1% | −26−1.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 7,417 | $485.4K | 0.1% | +421+6.0% | Added | History |
| TYLTyler Technologies Inc | COM | 971 | $488.2K | 0.1% | −35−3.5% | Reduced | History |
| CARRCarrier Global Corp | Stock | 7,793 | $491.6K | 0.1% | −7−0.1% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,905 | $506.7K | 0.1% | +114+6.4% | Added | – |
| NTRSNorthern Trust Corp | COM | 6,103 | $512.5K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 628 | $533.8K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,452 | $554.8K | 0.2% | −66−2.6% | Reduced | History |
| BIIBBiogen Inc. | COM | 2,400 | $556.4K | 0.2% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 2,017 | $558.6K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,497 | $559.3K | 0.2% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 14,985 | $575.6K | 0.2% | +14,985 | New | – |
| WECWec Energy Group, Inc. | Stock | 7,598 | $596.1K | 0.2% | +1,795+30.9% | Added | History |
| DHRDanaher Corp | Stock | 2,401 | $599.9K | 0.2% | +10+0.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 156 | $618.0K | 0.2% | −5−3.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,335 | $623.6K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,710 | $627.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,947 | $633.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 7,465 | $648.7K | 0.2% | −500−6.3% | Reduced | – |
| MAMastercard Inc | Stock | 1,495 | $659.5K | 0.2% | −52−3.4% | Reduced | History |
| MARMarriott International Inc | Stock | 2,801 | $677.2K | 0.2% | −178−6.0% | Reduced | History |
| RIORio Tinto PLC | ADR | 10,393 | $685.2K | 0.2% | −303−2.8% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 5,035 | $695.8K | 0.2% | −203−3.9% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,519 | $702.6K | 0.2% | +500+12.4% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 3,724 | $745.5K | 0.2% | −135−3.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,958 | $788.3K | 0.2% | −180−4.3% | Reduced | History |
| BWABorgwarner Inc | COM | 25,044 | $807.4K | 0.2% | −5,433−17.8% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,442 | $819.3K | 0.2% | −19−0.3% | Reduced | – |
| LHLabcorp Holdings Inc. | Stock | 4,072 | $828.7K | 0.2% | +355+9.6% | Added | History |
| CLColgate Palmolive Co | Stock | 8,554 | $830.1K | 0.2% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 3,425 | $830.4K | 0.2% | +2+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 11,061 | $833.7K | 0.2% | −899−7.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 21,121 | $838.5K | 0.2% | −1,295−5.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,523 | $842.2K | 0.2% | +139+10.0% | Added | History |
| CCitigroup Inc | Stock | 13,376 | $848.9K | 0.2% | −30−0.2% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,830 | $857.8K | 0.2% | −20−1.1% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 3,325 | $862.2K | 0.2% | +77+2.4% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,447 | $865.6K | 0.2% | 00.0% | Unchanged | – |
| SWKStanley Black & Decker, Inc. | COM | 11,103 | $887.0K | 0.3% | +813+7.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,924 | $904.3K | 0.3% | −165−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,622 | $922.3K | 0.3% | −30−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,087 | $926.6K | 0.3% | −572−10.1% | Reduced | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 15,704 | $927.5K | 0.3% | +1,481+10.4% | Added | – |
| SLBSLB Limited | Stock | 19,683 | $928.6K | 0.3% | +565+3.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,679 | $932.1K | 0.3% | −348−2.5% | Reduced | – |
| BAXBaxter International Inc | Stock | 27,945 | $934.8K | 0.3% | +1,190+4.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,945 | $955.1K | 0.3% | −15−0.4% | Reduced | – |
| KMXCarMax Inc | COM | 13,250 | $971.8K | 0.3% | +13,250 | New | History |
| MSMorgan Stanley | Stock | 10,168 | $988.2K | 0.3% | −44−0.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 7,154 | $988.7K | 0.3% | +350+5.1% | Added | History |
| MCOMoodys Corp | Stock | 2,355 | $991.4K | 0.3% | −32−1.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 9,039 | $995.2K | 0.3% | −190−2.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,938 | $996.0K | 0.3% | +2,938 | New | History |
| TGTTarget Corp | Stock | 6,804 | $1.01M | 0.3% | −323−4.5% | Reduced | 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% | – |