Triangle Securities Wealth Management
- SEC CIK
- 0001541353
- Latest filing
- Jul 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 10, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 202
- +1 vs. Q1 2025
- Portfolio value
- $406.4M
- +$17.6M (+4.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 240,257 | $15.7M | 3.9% | +2,311+1.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 518,427 | $14.5M | 3.6% | +6,727+1.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 19,690 | $13.1M | 3.2% | −1,275−6.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 19,874 | $9.89M | 2.4% | −6,610−25.0% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 122,855 | $9.80M | 2.4% | −2,282−1.8% | Reduced | – |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 276,864 | $9.53M | 2.3% | +2,503+0.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 188,144 | $8.70M | 2.1% | +620.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 13,478 | $8.40M | 2.1% | +6,401+90.4% | Added | History |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 233,011 | $8.33M | 2.0% | +233,011 | New | – |
| KKRKKR & Co. Inc. | COM | 62,556 | $8.32M | 2.0% | −1,777−2.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 126,386 | $7.84M | 1.9% | +3,418+2.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 42,844 | $7.60M | 1.9% | −2,902−6.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,436 | $7.04M | 1.7% | +895+1.4% | Added | – |
| BXBlackstone Inc. | COM | 45,325 | $6.78M | 1.7% | −1,091−2.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 22,631 | $6.56M | 1.6% | −3,709−14.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 263,908 | $6.45M | 1.6% | +199+0.1% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 97,469 | $6.03M | 1.5% | +1,865+2.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 20,189 | $5.57M | 1.4% | +72+0.4% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 194,851 | $5.29M | 1.3% | −8,171−4.0% | Reduced | – |
| AAPLApple Inc. | Stock | 24,901 | $5.11M | 1.3% | −6,177−19.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 101,093 | $5.00M | 1.2% | −73−0.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 43,875 | $4.73M | 1.2% | −3,683−7.7% | Reduced | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 77,888 | $4.65M | 1.1% | −3,034−3.7% | Reduced | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 67,601 | $4.56M | 1.1% | −2,845−4.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 20,505 | $4.55M | 1.1% | −3,402−14.2% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 12,254 | $4.44M | 1.1% | −556−4.3% | Reduced | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 139,000 | $4.20M | 1.0% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 100,260 | $4.17M | 1.0% | +50,163+100.1% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 90,041 | $4.12M | 1.0% | +28,574+46.5% | Added | – |
| VVisa Inc. | Stock | 11,009 | $3.91M | 1.0% | −220−2.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,720 | $3.68M | 0.9% | −94−2.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,892 | $3.58M | 0.9% | −1,783−6.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 16,309 | $3.58M | 0.9% | −1,007−5.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,812 | $3.55M | 0.9% | +71+1.5% | Added | History |
| DUKDuke Energy CORP | Stock | 28,943 | $3.42M | 0.8% | −1,881−6.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,669 | $3.24M | 0.8% | −655−8.9% | Reduced | History |
| RTXRTX Corp | Stock | 21,665 | $3.16M | 0.8% | −1,681−7.2% | Reduced | History |
| BACBank of America Corp | Stock | 64,828 | $3.07M | 0.8% | −6,108−8.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 19,005 | $3.00M | 0.7% | +1,677+9.7% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 32,829 | $2.99M | 0.7% | +1,806+5.8% | Added | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 14,022 | $2.94M | 0.7% | −545−3.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 21,903 | $2.92M | 0.7% | +1,869+9.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 114,768 | $2.90M | 0.7% | +10,442+10.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 116,743 | $2.78M | 0.7% | +13,852+13.5% | Added | – |
| JNJJohnson & Johnson | Stock | 17,749 | $2.71M | 0.7% | −2,116−10.7% | Reduced | History |
| Advisors Inner Circle FD III00775Y652 | STRATEGAS GBL PO | 80,519 | $2.65M | 0.7% | −559−0.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 18,672 | $2.47M | 0.6% | −1,436−7.1% | Reduced | History |
| LINLinde PLC | Stock | 5,247 | $2.46M | 0.6% | −117−2.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 8,998 | $2.45M | 0.6% | +279+3.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,555 | $2.44M | 0.6% | −185−3.2% | Reduced | – |
| WFCWells Fargo & Company | Stock | 29,899 | $2.40M | 0.6% | −4,708−13.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,151 | $2.39M | 0.6% | −718−10.5% | Reduced | History |
| ORCLOracle Corp | Stock | 10,825 | $2.37M | 0.6% | −5,046−31.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,305 | $2.24M | 0.6% | +804+7.0% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 22,282 | $2.22M | 0.5% | +432+2.0% | Added | – |
| PGProcter & Gamble Co | Stock | 13,780 | $2.20M | 0.5% | −1,568−10.2% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 13,838 | $2.09M | 0.5% | −705−4.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 29,997 | $2.08M | 0.5% | −5,547−15.6% | Reduced | History |
| GRMNGarmin Ltd | SHS | 9,937 | $2.07M | 0.5% | −190−1.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 43,975 | $1.99M | 0.5% | −8,928−16.9% | Reduced | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 56,671 | $1.94M | 0.5% | +12,198+27.4% | Added | – |
| CTVACorteva, Inc. | Stock | 25,926 | $1.93M | 0.5% | −1,315−4.8% | Reduced | History |
| CVXChevron Corp | Stock | 13,056 | $1.87M | 0.5% | −2,937−18.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,722 | $1.79M | 0.4% | +829+16.9% | Added | History |
| LRCXLam Research Corp | Stock | 17,587 | $1.71M | 0.4% | +46+0.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,641 | $1.69M | 0.4% | −20−1.2% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 39,043 | $1.67M | 0.4% | +39,043 | New | – |
| VEEVVeeva Systems Inc | Stock | 5,782 | $1.67M | 0.4% | +45+0.8% | Added | History |
| ROKRockwell Automation, Inc | Stock | 4,944 | $1.64M | 0.4% | −28−0.6% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 12,389 | $1.59M | 0.4% | +157+1.3% | Added | – |
| AMGNAmgen Inc | Stock | 5,660 | $1.58M | 0.4% | −1,163−17.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,033 | $1.56M | 0.4% | −148−3.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,389 | $1.48M | 0.4% | −220−8.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.46M | 0.4% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 7,813 | $1.43M | 0.4% | −235−2.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 6,473 | $1.43M | 0.4% | −105−1.6% | Reduced | History |
| KMXCarMax Inc | COM | 20,613 | $1.39M | 0.3% | +395+2.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 4,408 | $1.36M | 0.3% | −52−1.2% | Reduced | History |
| DHRDanaher Corp | Stock | 6,613 | $1.31M | 0.3% | +985+17.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,291 | $1.30M | 0.3% | −10−0.4% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 16,823 | $1.30M | 0.3% | −375−2.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,950 | $1.25M | 0.3% | +125+2.6% | Added | – |
| MSMorgan Stanley | Stock | 8,894 | $1.25M | 0.3% | −205−2.3% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 12,335 | $1.22M | 0.3% | −882−6.7% | Reduced | History |
| EAElectronic Arts Inc. | COM | 7,576 | $1.21M | 0.3% | −200−2.6% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 617 | $1.21M | 0.3% | +335+118.8% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 6,804 | $1.16M | 0.3% | +35+0.5% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 5,632 | $1.15M | 0.3% | +30+0.5% | Added | History |
| CPRTCopart Inc | COM | 23,042 | $1.13M | 0.3% | +325+1.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,462 | $1.12M | 0.3% | −725−14.0% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 6,849 | $1.11M | 0.3% | −261−3.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,255 | $1.10M | 0.3% | −2,387−17.5% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,419 | $1.10M | 0.3% | +253+6.1% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 15,884 | $1.09M | 0.3% | −2,562−13.9% | Reduced | History |
| MCOMoodys Corp | Stock | 2,167 | $1.09M | 0.3% | −40−1.8% | Reduced | History |
| COPConocoPhillips | Stock | 12,084 | $1.08M | 0.3% | −150−1.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,666 | $1.08M | 0.3% | +681+34.3% | Added | History |
| AMATApplied Materials Inc | Stock | 5,869 | $1.07M | 0.3% | +100+1.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,830 | $1.07M | 0.3% | −15−0.4% | Reduced | – |
| TFCTruist Financial Corp | COM | 24,868 | $1.07M | 0.3% | −25,933−51.0% | Reduced | History |
Sold out since Q1 2025 (12)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 239,459 | $8.71M | 2.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,660 | $530.7K | 0.1% | – |
| TXNTexas Instruments Inc | Stock | 2,000 | $359.4K | 0.1% | History |
| BIIBBiogen Inc. | COM | 2,380 | $325.7K | 0.1% | History |
| KOCoca Cola Co | Stock | 4,501 | $322.4K | 0.1% | History |
| RVTYRevvity, Inc. | COM | 2,589 | $273.9K | 0.1% | History |
| CBChubb Ltd | Stock | 872 | $263.3K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 3,918 | $235.2K | 0.1% | History |
| PFEPfizer Inc | Stock | 9,187 | $232.8K | 0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 441 | $226.7K | 0.1% | – |
| MDTMedtronic plc | Stock | 2,409 | $216.5K | 0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,510 | $206.6K | 0.1% | History |