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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
202
+1 vs. Q1 2025
Portfolio value
$406.4M
+$17.6M (+4.5%) vs. Q1 2025
Filed
Jul 10, 2025
SEC
Holdings of Triangle Securities Wealth Management in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SABRSabre CorpCOM10,579$33.4K<0.1%+10,579NewHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF10,147$143.2K<0.1%−534−5.0%Reduced–
CMCSAComcast CorpStock5,736$204.7K0.1%−9,840−63.2%ReducedHistory
SWKStanley Black & Decker, Inc.COM3,180$215.4K0.1%−5,013−61.2%ReducedHistory
BALLBALL CorpCOM3,875$217.3K0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF8,262$219.0K0.1%−7,260−46.8%Reduced–
SYYSysco CorpStock2,892$219.0K0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT2,139$219.7K0.1%+2,139NewHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,679$221.9K0.1%−25−1.5%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF7,760$228.4K0.1%+7,760New–
Vanguard Dividend Appreciation ETF921908844ETF1,162$237.9K0.1%00.0%Unchanged–
SJMJ M SMUCKER CoStock2,612$256.5K0.1%+610+30.5%AddedHistory
NSCNorfolk Southern CorpStock1,003$256.7K0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF2,394$268.1K0.1%+2,394New–
MDLZMondelez International, Inc.Stock4,279$288.6K0.1%−1,805−29.7%ReducedHistory
FLEXFlex Ltd.Stock5,929$296.0K0.1%+5,929NewHistory
USBUS Bancorp DECOM NEW6,657$301.2K0.1%−11,754−63.8%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM3,805$301.6K0.1%00.0%UnchangedHistory
TGTTarget CorpStock3,107$306.5K0.1%−2,882−48.1%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO3,488$309.5K0.1%+3,488New–
VZVerizon Communications IncStock7,243$313.4K0.1%−1,400−16.2%ReducedHistory
BROBrown & Brown, Inc.Stock2,861$317.2K0.1%+2,861NewHistory
HDHome Depot, Inc.Stock868$318.2K0.1%−65−7.0%ReducedHistory
TYLTyler Technologies IncCOM537$318.4K0.1%−230−30.0%ReducedHistory
AMDAdvanced Micro Devices IncStock2,301$326.5K0.1%−720−23.8%ReducedHistory
TSNTyson Foods, Inc.Stock5,950$332.8K0.1%−250−4.0%ReducedHistory
DOVDOVER CorpCOM1,925$352.7K0.1%−25−1.3%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF7,395$356.7K0.1%+30.0%Added–
RYRoyal Bank of CanadaStock2,800$368.3K0.1%−978−25.9%ReducedHistory
YUMYum Brands IncStock2,514$372.5K0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM7,270$373.7K0.1%−345−4.5%ReducedHistory
RIORio Tinto PLCADR6,525$380.6K0.1%−808−11.0%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT4,620$386.9K0.1%00.0%Unchanged–
GEVGE Vernova Inc.Stock737$390.0K0.1%+5+0.7%AddedHistory
TTTrane Technologies plcSHS895$391.5K0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF2,031$394.5K0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH3,146$398.0K0.1%+50+1.6%Added–
American Centy ETF Tr025072133AVAN US VALU ETF6,109$399.4K0.1%+2,159+54.7%Added–
CICigna GroupStock1,220$403.3K0.1%−153−11.1%ReducedHistory
UNPUnion Pacific CorpStock1,760$405.0K0.1%−733−29.4%ReducedHistory
MCDMcDonalds CorpStock1,397$408.2K0.1%−2,230−61.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,368$415.8K0.1%−64−4.5%Reduced–
BABoeing CoStock1,999$418.9K0.1%−188−8.6%ReducedHistory
HSYHershey CoCOM2,545$422.3K0.1%−70−2.7%ReducedHistory
DDominion Energy, IncStock7,629$431.2K0.1%−2,954−27.9%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF15,064$440.0K0.1%+15,064New–
CARRCarrier Global CorpStock6,393$467.9K0.1%−1,500−19.0%ReducedHistory
FANGDiamondback Energy, Inc.Stock3,435$472.0K0.1%+60+1.8%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,885$480.1K0.1%+998+34.6%Added–
ULTAUlta Beauty, Inc.Stock1,035$484.2K0.1%−10−1.0%ReducedHistory
GOOGLAlphabet Inc.Stock2,754$485.3K0.1%−2,055−42.7%ReducedHistory
DGXQuest Diagnostics IncCOM2,709$486.6K0.1%−45−1.6%ReducedHistory
CLColgate Palmolive CoStock5,530$502.7K0.1%−2,843−34.0%ReducedHistory
iShares Select Dividend ETF464287168ETF3,825$508.0K0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock1,761$519.2K0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW980$532.5K0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF8,922$558.9K0.1%−6,000−40.2%Reduced–
SLBSLB LimitedStock17,579$594.2K0.1%−1,599−8.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,117$597.1K0.1%+2,117NewHistory
QCOMQualcomm IncStock3,788$603.2K0.1%−34−0.9%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF15,101$604.3K0.1%−3,531−19.0%Reduced–
CLXClorox CoStock5,059$607.4K0.1%+635+14.4%AddedHistory
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME14,410$613.0K0.2%+7,543+109.8%Added–
GEGeneral Electric CoStock2,387$614.4K0.2%−315−11.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF992$615.9K0.2%+500+101.6%Added–
COSTCostco Wholesale CorpStock635$628.6K0.2%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM4,974$630.7K0.2%−508−9.3%ReducedHistory
ASMLASML Holding NVADR788$631.5K0.2%+42+5.6%AddedHistory
CMICummins IncStock1,933$633.1K0.2%00.0%UnchangedHistory
MARMarriott International IncStock2,325$635.2K0.2%+65+2.9%AddedHistory
AXPAmerican Express CoStock1,999$637.6K0.2%−738−27.0%ReducedHistory
BKNGBooking Holdings Inc.Stock115$665.8K0.2%−9−7.3%ReducedHistory
CVSCVS Health CorpStock9,798$675.9K0.2%−65−0.7%ReducedHistory
MMM3M CoStock4,453$678.0K0.2%00.0%UnchangedHistory
SHWSherwin Williams CoCOM1,976$678.3K0.2%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV5,035$683.4K0.2%−999−16.6%Reduced–
Vanguard Morningstar Value ETF922908744ETF4,012$709.0K0.2%+116+3.0%Added–
BMYBristol Myers Squibb CoStock15,628$723.4K0.2%−1,552−9.0%ReducedHistory
iShares Tr464287515EXPANDED TECH6,680$731.5K0.2%00.0%Unchanged–
DEDeere & CoStock1,465$744.9K0.2%−10−0.7%ReducedHistory
BDXBecton Dickinson & CoStock4,363$751.5K0.2%−3,632−45.4%ReducedHistory
MAMastercard IncStock1,343$754.7K0.2%−15−1.1%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,728$769.3K0.2%+10+0.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock4,144$772.5K0.2%−50−1.2%ReducedHistory
ONONOn Holding AGStock15,030$782.3K0.2%+15,030NewHistory
BRBroadridge Financial Solutions, Inc.Stock3,226$784.0K0.2%+3,226NewHistory
MGMMGM Resorts InternationalStock23,489$807.8K0.2%−825−3.4%ReducedHistory
WECWec Energy Group, Inc.Stock7,777$810.3K0.2%−45−0.6%ReducedHistory
EFXEquifax IncCOM3,209$832.3K0.2%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF10,210$833.8K0.2%−1,972−16.2%Reduced–
MRKMerck & Co., Inc.Stock10,816$856.2K0.2%−3,522−24.6%ReducedHistory
ROSTRoss Stores, Inc.COM6,797$867.2K0.2%−135−1.9%ReducedHistory
KMBKimberly Clark CorpStock6,913$891.2K0.2%−27−0.4%ReducedHistory
PMPhilip Morris International Inc.Stock5,359$976.0K0.2%−2,013−27.3%ReducedHistory
TJXTJX Companies IncStock7,912$977.1K0.2%−220−2.7%ReducedHistory
GDGeneral Dynamics CorpStock3,463$1.01M0.2%−7−0.2%ReducedHistory
AJGArthur J. Gallagher & Co.COM3,231$1.03M0.3%−15−0.5%ReducedHistory
DISWalt Disney CoStock8,408$1.04M0.3%−3,417−28.9%ReducedHistory
HONHoneywell International IncCOM4,517$1.05M0.3%−115−2.5%ReducedHistory
ECLEcolab Inc.Stock3,916$1.06M0.3%−503−11.4%ReducedHistory

Sold out since Q1 2025 (12)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Triangle Securities Wealth Management sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Managed Portfolio Series56167N720TORTOISE NRAM PI239,459$8.71M2.2%–
iShares Russell 2000 ETF464287655ETF2,660$530.7K0.1%–
TXNTexas Instruments IncStock2,000$359.4K0.1%History
BIIBBiogen Inc.COM2,380$325.7K0.1%History
KOCoca Cola CoStock4,501$322.4K0.1%History
RVTYRevvity, Inc.COM2,589$273.9K0.1%History
CBChubb LtdStock872$263.3K0.1%History
MOAltria Group, Inc.Stock3,918$235.2K0.1%History
PFEPfizer IncStock9,187$232.8K0.1%History
Vanguard S&P 500 ETF922908363ETF441$226.7K0.1%–
MDTMedtronic plcStock2,409$216.5K0.1%History
MKCMcCormick & Co IncStock2,510$206.6K0.1%History