Triangle Securities Wealth Management
- SEC CIK
- 0001541353
- Latest filing
- Jul 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 15, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 203
- +1 vs. Q2 2025
- Portfolio value
- $441.8M
- +$35.4M (+8.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SABRSabre Corp | COM | 10,579 | $19.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 10,147 | $148.3K | <0.1% | 00.0% | Unchanged | – |
| CCICrown Castle Inc. | REIT | 2,139 | $206.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,572 | $212.8K | <0.1% | +2,572 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,620 | $226.3K | 0.1% | −59−3.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,328 | $227.3K | 0.1% | +66+0.8% | Added | – |
| SYYSysco Corp | Stock | 2,842 | $234.0K | 0.1% | −50−1.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 583 | $246.0K | 0.1% | −312−34.9% | Reduced | History |
| CBChubb Ltd | Stock | 872 | $246.1K | 0.1% | +872 | New | History |
| MOAltria Group, Inc. | Stock | 3,753 | $247.9K | 0.1% | +3,753 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,163 | $250.9K | 0.1% | +1+0.1% | Added | – |
| USBUS Bancorp DE | COM NEW | 5,207 | $251.7K | 0.1% | −1,450−21.8% | Reduced | History |
| TGTTarget Corp | Stock | 2,905 | $260.6K | 0.1% | −202−6.5% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 8,459 | $269.3K | 0.1% | +699+9.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,671 | $270.4K | 0.1% | −630−27.4% | Reduced | History |
| KOCoca Cola Co | Stock | 4,228 | $280.4K | 0.1% | +4,228 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,805 | $283.4K | 0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 569 | $297.7K | 0.1% | +32+6.0% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,625 | $298.9K | 0.1% | +231+9.6% | Added | – |
| NSCNorfolk Southern Corp | Stock | 997 | $299.5K | 0.1% | −6−0.6% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 5,750 | $312.2K | 0.1% | −200−3.4% | Reduced | History |
| DOVDOVER Corp | COM | 1,895 | $316.1K | 0.1% | −30−1.6% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,544 | $334.2K | 0.1% | +56+1.6% | Added | – |
| SJMJ M SMUCKER Co | Stock | 3,162 | $343.4K | 0.1% | +550+21.1% | Added | History |
| FLEXFlex Ltd. | Stock | 5,929 | $343.7K | 0.1% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 3,871 | $363.1K | 0.1% | +1,010+35.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 812 | $363.2K | 0.1% | −168−17.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 912 | $369.4K | 0.1% | +44+5.1% | Added | History |
| VZVerizon Communications Inc | Stock | 8,643 | $379.9K | 0.1% | +1,400+19.3% | Added | History |
| CARRCarrier Global Corp | Stock | 6,393 | $381.7K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 2,518 | $382.7K | 0.1% | +4+0.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 6,279 | $392.2K | 0.1% | +2,000+46.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,356 | $392.8K | 0.1% | −39−0.5% | Reduced | – |
| CLColgate Palmolive Co | Stock | 5,019 | $401.3K | 0.1% | −511−9.2% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,545 | $404.3K | 0.1% | −75−1.6% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 2,800 | $412.5K | 0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 6,319 | $417.1K | 0.1% | −206−3.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,049 | $417.2K | 0.1% | +18+0.9% | Added | – |
| CICigna Group | Stock | 1,468 | $423.2K | 0.1% | +248+20.3% | Added | History |
| CGCarlyle Group Inc. | COM | 6,768 | $424.4K | 0.1% | −502−6.9% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,036 | $438.3K | 0.1% | −110−3.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,368 | $449.0K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,670 | $471.2K | 0.1% | −91−5.2% | Reduced | History |
| HSYHershey Co | COM | 2,545 | $476.0K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 775 | $476.5K | 0.1% | +38+5.2% | Added | History |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 7,059 | $486.3K | 0.1% | +950+15.6% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 3,418 | $489.1K | 0.1% | −17−0.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,522 | $495.3K | 0.1% | +458+3.0% | Added | – |
| DGXQuest Diagnostics Inc | COM | 2,684 | $511.5K | 0.1% | −25−0.9% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 953 | $521.1K | 0.1% | −82−7.9% | Reduced | History |
| SLBSLB Limited | Stock | 15,382 | $528.7K | 0.1% | −2,197−12.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,140 | $537.1K | 0.1% | +255+6.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,290 | $541.3K | 0.1% | +530+30.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,825 | $543.5K | 0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 9,110 | $557.3K | 0.1% | +1,481+19.4% | Added | History |
| MARMarriott International Inc | Stock | 2,318 | $603.7K | 0.1% | −7−0.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 115 | $620.9K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,758 | $625.2K | 0.1% | −30−0.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 3,411 | $638.4K | 0.1% | −952−21.8% | Reduced | History |
| DEDeere & Co | Stock | 1,400 | $640.2K | 0.1% | −65−4.4% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 4,815 | $648.1K | 0.1% | −159−3.2% | Reduced | History |
| BABoeing Co | Stock | 3,047 | $657.6K | 0.1% | +1,048+52.4% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 15,343 | $659.1K | 0.1% | +242+1.6% | Added | – |
| MGMMGM Resorts International | Stock | 19,092 | $661.7K | 0.1% | −4,397−18.7% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 15,499 | $679.8K | 0.2% | +1,089+7.6% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,736 | $679.9K | 0.2% | +8+0.5% | Added | History |
| SHWSherwin Williams Co | COM | 1,976 | $684.1K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,921 | $689.2K | 0.2% | −114−2.3% | Reduced | – |
| MMM3M Co | Stock | 4,453 | $691.1K | 0.2% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 5,639 | $695.3K | 0.2% | +580+11.5% | Added | History |
| ONONOn Holding AG | Stock | 16,925 | $716.8K | 0.2% | +1,895+12.6% | Added | History |
| MCDMcDonalds Corp | Stock | 2,380 | $723.3K | 0.2% | +983+70.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 16,105 | $726.3K | 0.2% | +477+3.1% | Added | History |
| CVSCVS Health Corp | Stock | 9,655 | $727.9K | 0.2% | −143−1.5% | Reduced | History |
| Elevation Series Trust210322673 | RIVE ACTI IN ETF | 90,063 | $738.1K | 0.2% | +90,063 | New | – |
| ASMLASML Holding NV | ADR | 788 | $762.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,092 | $763.1K | 0.2% | +80+2.0% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 6,680 | $768.3K | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,351 | $768.5K | 0.2% | +8+0.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,150 | $769.7K | 0.2% | +158+15.9% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,825 | $770.4K | 0.2% | +708+33.4% | Added | History |
| GEGeneral Electric Co | Stock | 2,670 | $803.2K | 0.2% | +283+11.9% | Added | History |
| CMICummins Inc | Stock | 1,908 | $805.9K | 0.2% | −25−1.3% | Reduced | History |
| EFXEquifax Inc | COM | 3,199 | $820.6K | 0.2% | −10−0.3% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,496 | $832.7K | 0.2% | +270+8.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,190 | $841.9K | 0.2% | +46+1.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 7,037 | $875.0K | 0.2% | +124+1.8% | Added | History |
| HONHoneywell International Inc | COM | 4,188 | $881.6K | 0.2% | −329−7.3% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 7,781 | $891.6K | 0.2% | +4+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 2,688 | $892.8K | 0.2% | +689+34.5% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,643 | $939.8K | 0.2% | +6,721+75.3% | Added | – |
| KMXCarMax Inc | COM | 21,213 | $951.8K | 0.2% | +600+2.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,925 | $961.0K | 0.2% | +566+10.6% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 3,231 | $1.00M | 0.2% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 6,657 | $1.01M | 0.2% | −140−2.1% | Reduced | History |
| MCOMoodys Corp | Stock | 2,155 | $1.03M | 0.2% | −12−0.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 22,561 | $1.03M | 0.2% | −2,307−9.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,897 | $1.04M | 0.2% | +1,687+16.5% | Added | – |
| ROPRoper Technologies Inc | Stock | 2,086 | $1.04M | 0.2% | −205−8.9% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 615 | $1.10M | 0.2% | −2−0.3% | Reduced | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| STZConstellation Brands, Inc. | Stock | 6,849 | $1.11M | 0.3% | History |
| BALLBALL Corp | COM | 3,875 | $217.3K | 0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 3,180 | $215.4K | 0.1% | History |
| CMCSAComcast Corp | Stock | 5,736 | $204.7K | 0.1% | History |