Triangle Securities Wealth Management
- SEC CIK
- 0001541353
- Latest filing
- Jul 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 199
- +4 vs. Q2 2024
- Portfolio value
- $386.9M
- +$32.8M (+9.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 227,471 | $14.6M | 3.8% | +177,017+350.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 170,464 | $14.2M | 3.7% | +4,731+2.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 21,939 | $12.9M | 3.3% | −90−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 27,153 | $11.7M | 3.0% | −958−3.4% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 124,912 | $10.8M | 2.8% | −382−0.3% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 184,669 | $8.70M | 2.2% | +3,124+1.7% | Added | – |
| KKRKKR & Co. Inc. | COM | 65,939 | $8.61M | 2.2% | −3,804−5.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 48,406 | $8.09M | 2.1% | −420−0.9% | Reduced | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 257,470 | $8.08M | 2.1% | −7,081−2.7% | Reduced | – |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 284,660 | $7.90M | 2.0% | −617−0.2% | Reduced | – |
| BXBlackstone Inc. | COM | 50,271 | $7.70M | 2.0% | −1,538−3.0% | Reduced | History |
| AAPLApple Inc. | Stock | 31,895 | $7.43M | 1.9% | −655−2.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,178 | $6.92M | 1.8% | +1,425+2.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 110,528 | $6.89M | 1.8% | +2,505+2.3% | Added | – |
| LOWLowes Companies Inc | Stock | 24,636 | $6.67M | 1.7% | −260−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 27,785 | $5.86M | 1.5% | −458−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 48,805 | $5.72M | 1.5% | −1,670−3.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 84,259 | $5.72M | 1.5% | −2,143−2.5% | Reduced | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 83,245 | $4.72M | 1.2% | −1,105−1.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 97,533 | $4.67M | 1.2% | +3,690+3.9% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 13,609 | $4.63M | 1.2% | −284−2.0% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 81,089 | $4.31M | 1.1% | +44,781+123.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 7,642 | $3.78M | 1.0% | −195−2.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 21,120 | $3.64M | 0.9% | +380+1.8% | AddedConverted for a 10-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,718 | $3.55M | 0.9% | −773−9.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,346 | $3.51M | 0.9% | −568−2.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,882 | $3.44M | 0.9% | −337−8.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,429 | $3.43M | 0.9% | +326+1.8% | Added | History |
| DUKDuke Energy CORP | Stock | 29,569 | $3.41M | 0.9% | −700−2.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 19,998 | $3.40M | 0.9% | −124−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 20,240 | $3.28M | 0.8% | −983−4.6% | Reduced | History |
| VVisa Inc. | Stock | 11,867 | $3.26M | 0.8% | −45−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 75,723 | $3.00M | 0.8% | −2,420−3.1% | Reduced | History |
| RTXRTX Corp | Stock | 24,124 | $2.92M | 0.8% | −838−3.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 34,451 | $2.91M | 0.8% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 4,843 | $2.77M | 0.7% | −136−2.7% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 15,174 | $2.76M | 0.7% | +278+1.9% | Added | History |
| CATCaterpillar Inc | Stock | 6,977 | $2.73M | 0.7% | −101−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,639 | $2.71M | 0.7% | −47−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 15,790 | $2.69M | 0.7% | −612−3.7% | Reduced | History |
| LINLinde PLC | Stock | 5,543 | $2.64M | 0.7% | −29−0.5% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 49,328 | $2.54M | 0.7% | +370+0.8% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 27,375 | $2.52M | 0.7% | +125+0.5% | Added | – |
| TFCTruist Financial Corp | COM | 58,231 | $2.49M | 0.6% | −3,769−6.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 8,947 | $2.45M | 0.6% | −81−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 16,608 | $2.45M | 0.6% | +87+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,120 | $2.41M | 0.6% | −51−1.2% | Reduced | History |
| Advisors Inner Circle FD III00775Y652 | STRATEGAS GBL PO | 79,602 | $2.39M | 0.6% | −3,209−3.9% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 21,545 | $2.32M | 0.6% | −385−1.8% | Reduced | – |
| EMREmerson Electric Co | Stock | 20,946 | $2.29M | 0.6% | −180−0.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,033 | $2.27M | 0.6% | −199−2.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,322 | $2.24M | 0.6% | −21−0.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 54,288 | $2.20M | 0.6% | −1,117−2.0% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 33,089 | $2.20M | 0.6% | −788−2.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 17,915 | $2.18M | 0.6% | −645−3.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,137 | $2.17M | 0.6% | −26−0.2% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 7,851 | $2.02M | 0.5% | +131+1.7% | Added | History |
| WFCWells Fargo & Company | Stock | 35,691 | $2.02M | 0.5% | −974−2.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,141 | $1.97M | 0.5% | −24−0.5% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 8,125 | $1.96M | 0.5% | −210−2.5% | Reduced | History |
| GRMNGarmin Ltd | SHS | 11,009 | $1.94M | 0.5% | −4,289−28.0% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 39,198 | $1.75M | 0.5% | +24,213+161.6% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 18,628 | $1.66M | 0.4% | −293−1.5% | Reduced | History |
| CTVACorteva, Inc. | Stock | 27,861 | $1.64M | 0.4% | −946−3.3% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 14,815 | $1.62M | 0.4% | +1,067+7.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,817 | $1.57M | 0.4% | −2,473−15.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,706 | $1.55M | 0.4% | +112+4.3% | Added | History |
| LRCXLam Research Corp | COM | 1,862 | $1.52M | 0.4% | −89−4.6% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 12,622 | $1.51M | 0.4% | +534+4.4% | Added | – |
| OTISOtis Worldwide Corp | Stock | 14,406 | $1.50M | 0.4% | −292−2.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 5,955 | $1.38M | 0.4% | +10+0.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 5,140 | $1.38M | 0.4% | +19+0.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,532 | $1.37M | 0.4% | −41−2.6% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,759 | $1.37M | 0.4% | −290−4.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,460 | $1.36M | 0.4% | −110−1.3% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 2,417 | $1.34M | 0.3% | −15−0.6% | Reduced | History |
| COPConocoPhillips | Stock | 12,770 | $1.34M | 0.3% | −160−1.2% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 28,113 | $1.31M | 0.3% | +28,113 | New | – |
| ADSKAutodesk, Inc. | COM | 4,601 | $1.27M | 0.3% | −10−0.2% | Reduced | History |
| EAElectronic Arts Inc. | COM | 8,644 | $1.24M | 0.3% | −830−8.8% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 11,193 | $1.23M | 0.3% | +90+0.8% | Added | History |
| VEEVVeeva Systems Inc | Stock | 5,855 | $1.23M | 0.3% | +55+0.9% | Added | History |
| MCDMcDonalds Corp | Stock | 3,893 | $1.19M | 0.3% | −300−7.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 5,796 | $1.17M | 0.3% | −572−9.0% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 18,999 | $1.17M | 0.3% | −545−2.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 4,551 | $1.16M | 0.3% | −139−3.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,880 | $1.12M | 0.3% | +258+1.9% | Added | History |
| DISWalt Disney Co | Stock | 11,512 | $1.11M | 0.3% | −4,298−27.2% | Reduced | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 33,923 | $1.11M | 0.3% | +33,923 | New | – |
| HONHoneywell International Inc | COM | 5,345 | $1.10M | 0.3% | −248−4.4% | Reduced | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 16,853 | $1.10M | 0.3% | +1,149+7.3% | Added | – |
| KMXCarMax Inc | COM | 14,210 | $1.10M | 0.3% | +960+7.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,825 | $1.09M | 0.3% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 3,568 | $1.08M | 0.3% | −23−0.6% | Reduced | History |
| BAXBaxter International Inc | Stock | 28,244 | $1.07M | 0.3% | +299+1.1% | Added | History |
| MCOMoodys Corp | Stock | 2,255 | $1.07M | 0.3% | −100−4.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 25,402 | $1.06M | 0.3% | −1,720−6.3% | Reduced | History |
| MSMorgan Stanley | Stock | 10,023 | $1.04M | 0.3% | −145−1.4% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 6,938 | $1.04M | 0.3% | −310−4.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,945 | $1.04M | 0.3% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BWABorgwarner Inc | COM | 25,044 | $807.4K | 0.2% | History |
| INTCIntel Corp | Stock | 9,995 | $309.5K | 0.1% | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,783 | $286.0K | 0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 6,405 | $234.8K | 0.1% | – |