Triangle Securities Wealth Management
- SEC CIK
- 0001541353
- Latest filing
- Jul 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 20, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 206
- +1 vs. Q4 2025
- Portfolio value
- $440.6M
- −$33.7M (−7.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 248,192 | $17.8M | 4.0% | +7,534+3.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 532,039 | $16.5M | 3.7% | +15,208+2.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 19,879 | $13.9M | 3.1% | −313−1.6% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 124,281 | $11.8M | 2.7% | −534−0.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 38,555 | $11.1M | 2.5% | −1,689−4.2% | Reduced | History |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 259,798 | $10.2M | 2.3% | −251−0.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 148,616 | $10.0M | 2.3% | −128,151−46.3% | Reduced | – |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 227,063 | $9.62M | 2.2% | +241+0.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 74,557 | $9.27M | 2.1% | +2,795+3.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 199,664 | $9.22M | 2.1% | +4,549+2.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,920 | $8.11M | 1.8% | −2,004−8.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 45,988 | $7.80M | 1.8% | −143−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 30,102 | $7.64M | 1.7% | −30,621−50.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 23,491 | $6.91M | 1.6% | −1,419−5.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 268,645 | $6.89M | 1.6% | +9,781+3.8% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 154,705 | $6.26M | 1.4% | +5,579+3.7% | Added | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 84,456 | $5.91M | 1.3% | +6,095+7.8% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 195,324 | $5.76M | 1.3% | +2,406+1.2% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 6,649 | $5.62M | 1.3% | −29−0.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 100,072 | $5.41M | 1.2% | +789+0.8% | Added | – |
| KKRKKR & Co. Inc. | COM | 58,407 | $5.40M | 1.2% | −921−1.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 21,954 | $5.19M | 1.2% | −992−4.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 16,699 | $5.17M | 1.2% | −208−1.2% | Reduced | History |
| BXBlackstone Inc. | COM | 43,807 | $5.04M | 1.1% | +418+1.0% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 103,709 | $4.73M | 1.1% | +8,319+8.7% | Added | – |
| JNJJohnson & Johnson | Stock | 19,256 | $4.71M | 1.1% | +162+0.8% | Added | History |
| CATCaterpillar Inc | Stock | 6,353 | $4.50M | 1.0% | −7,247−53.3% | Reduced | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 121,885 | $4.41M | 1.0% | +4,155+3.5% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 12,028 | $4.32M | 1.0% | −99−0.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,647 | $4.24M | 1.0% | −527−1.8% | Reduced | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 76,126 | $4.19M | 1.0% | −427−0.6% | Reduced | – |
| RTXRTX Corp | Stock | 20,785 | $4.01M | 0.9% | −940−4.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,250 | $3.91M | 0.9% | −106−2.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 38,732 | $3.90M | 0.9% | +1,071+2.8% | Added | – |
| DUKDuke Energy CORP | Stock | 28,987 | $3.80M | 0.9% | −144−0.5% | Reduced | History |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 47,262 | $3.51M | 0.8% | +19,670+71.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,120 | $3.50M | 0.8% | −42−0.7% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 13,753 | $3.44M | 0.8% | −165−1.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 36,873 | $3.42M | 0.8% | −1,161−3.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,375 | $3.41M | 0.8% | −144−0.9% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 113,215 | $3.29M | 0.7% | −3,741−3.2% | Reduced | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 106,500 | $3.24M | 0.7% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,634 | $3.18M | 0.7% | −182−2.7% | Reduced | History |
| VVisa Inc. | Stock | 10,453 | $3.16M | 0.7% | −298−2.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 20,189 | $3.14M | 0.7% | +197+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 17,883 | $3.12M | 0.7% | −210−1.2% | Reduced | History |
| BACBank of America Corp | Stock | 63,956 | $3.12M | 0.7% | −688−1.1% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 120,443 | $3.02M | 0.7% | −133−0.1% | Reduced | – |
| CVXChevron Corp | Stock | 13,704 | $2.84M | 0.6% | −937−6.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 20,645 | $2.70M | 0.6% | −538−2.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,068 | $2.65M | 0.6% | +327+5.7% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 21,756 | $2.58M | 0.6% | −99−0.5% | Reduced | – |
| LINLinde PLC | Stock | 5,163 | $2.56M | 0.6% | −82−1.6% | Reduced | History |
| Advisors Inner Circle FD III00775Y652 | STRATEGAS GBL PO | 74,488 | $2.56M | 0.6% | −160−0.2% | Reduced | – |
| WFCWells Fargo & Company | Stock | 31,730 | $2.53M | 0.6% | −34,226−51.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,717 | $2.36M | 0.5% | −10.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,880 | $2.28M | 0.5% | +154+1.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 42,807 | $2.26M | 0.5% | +3,857+9.9% | Added | – |
| LRCXLam Research Corp | Stock | 10,443 | $2.23M | 0.5% | −5,454−34.3% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 53,931 | $2.20M | 0.5% | +2,341+4.5% | Added | – |
| GRMNGarmin Ltd | SHS | 9,458 | $2.19M | 0.5% | −95−1.0% | Reduced | History |
| CTVACorteva, Inc. | Stock | 26,143 | $2.19M | 0.5% | −295−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,068 | $2.06M | 0.5% | +65+3.2% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 13,380 | $2.04M | 0.5% | +53+0.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 19,023 | $1.99M | 0.5% | +9,403+97.7% | Added | History |
| AMATApplied Materials Inc | Stock | 5,741 | $1.96M | 0.4% | −50−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,387 | $1.93M | 0.4% | −1,075−7.4% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 51,125 | $1.79M | 0.4% | +41,824+449.7% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,945 | $1.71M | 0.4% | −19−0.4% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 4,721 | $1.69M | 0.4% | −59−1.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 8,752 | $1.63M | 0.4% | +284+3.4% | Added | History |
| WMTWalmart Inc. | Stock | 12,862 | $1.60M | 0.4% | −137−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,278 | $1.60M | 0.4% | +50.0% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 11,484 | $1.59M | 0.4% | −332−2.8% | Reduced | – |
| ORCLOracle Corp | Stock | 10,597 | $1.56M | 0.4% | −2,344−18.1% | Reduced | History |
| COPConocoPhillips | Stock | 11,489 | $1.52M | 0.3% | −120−1.0% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 16,000 | $1.48M | 0.3% | −405−2.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.44M | 0.3% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 6,541 | $1.42M | 0.3% | −76−1.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,846 | $1.40M | 0.3% | +70+2.5% | Added | History |
| MSMorgan Stanley | Stock | 8,454 | $1.39M | 0.3% | −402−4.5% | Reduced | History |
| DHRDanaher Corp | Stock | 7,140 | $1.35M | 0.3% | +4+0.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,901 | $1.33M | 0.3% | +261+5.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,544 | $1.31M | 0.3% | −61−1.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,490 | $1.26M | 0.3% | −100−1.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 4,591 | $1.24M | 0.3% | −4−0.1% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 6,807 | $1.22M | 0.3% | −125−1.8% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 7,627 | $1.20M | 0.3% | +31+0.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,923 | $1.19M | 0.3% | −66−0.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 7,422 | $1.19M | 0.3% | −34−0.5% | Reduced | History |
| CCitigroup Inc | Stock | 10,427 | $1.18M | 0.3% | −855−7.6% | Reduced | History |
| EAElectronic Arts Inc. | COM | 5,735 | $1.17M | 0.3% | −83−1.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,357 | $1.15M | 0.3% | −13−0.4% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 609 | $1.15M | 0.3% | +2+0.3% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 13,760 | $1.11M | 0.3% | +13,760 | New | History |
| ECLEcolab Inc. | Stock | 4,165 | $1.11M | 0.3% | +5+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,804 | $1.09M | 0.2% | +24+0.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,798 | $1.09M | 0.2% | +30.0% | Added | – |
| VEEVVeeva Systems Inc | Stock | 6,192 | $1.09M | 0.2% | +80+1.3% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 3,901 | $1.04M | 0.2% | −42−1.1% | Reduced | History |
Sold out since Q4 2025 (7)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ENBEnbridge Inc | Stock | 49,548 | $2.37M | 0.5% | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 17,708 | $1.67M | 0.4% | – |
| ROPRoper Technologies Inc | Stock | 1,473 | $655.7K | 0.1% | History |
| QQnity Electronics, Inc. | COMMON STOCK | 6,950 | $567.5K | 0.1% | History |
| EFXEquifax Inc | COM | 2,418 | $524.7K | 0.1% | History |
| FDXFedEx Corp | Stock | 1,000 | $259.1K | 0.1% | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 4,405 | $200.5K | <0.1% | – |