Triangle Securities Wealth Management
- SEC CIK
- 0001541353
- Latest filing
- Jul 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 213
- +7 vs. Q1 2026
- Portfolio value
- $503.7M
- +$63.1M (+14.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 253,006 | $20.1M | 4.0% | +4,814+1.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 530,443 | $19.6M | 3.9% | −1,596−0.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 156,663 | $18.7M | 3.7% | −2,369−1.5% | ReducedConverted for a 8-for-1 split | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 124,315 | $13.6M | 2.7% | +340.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 36,433 | $12.9M | 2.6% | −2,122−5.5% | Reduced | History |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 256,588 | $12.2M | 2.4% | −3,210−1.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 150,450 | $11.6M | 2.3% | +1,834+1.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 75,467 | $11.2M | 2.2% | +910+1.2% | Added | – |
| BXBlackstone Inc. | COM | 88,720 | $10.3M | 2.0% | +44,913+102.5% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 207,159 | $9.56M | 1.9% | +7,495+3.8% | Added | – |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 224,795 | $9.43M | 1.9% | −2,268−1.0% | Reduced | – |
| AAPLApple Inc. | Stock | 29,961 | $8.67M | 1.7% | −141−0.5% | Reduced | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 89,479 | $8.33M | 1.7% | +5,023+5.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 277,339 | $8.16M | 1.6% | +8,694+3.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 23,316 | $7.63M | 1.5% | −175−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,364 | $7.60M | 1.5% | −1,556−7.1% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 203,073 | $7.03M | 1.4% | +7,749+4.0% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 157,329 | $6.70M | 1.3% | +2,624+1.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,529 | $6.60M | 1.3% | −120−1.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,161 | $6.56M | 1.3% | −192−3.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 45,466 | $6.22M | 1.2% | −522−1.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 101,607 | $6.06M | 1.2% | +1,535+1.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 15,889 | $6.00M | 1.2% | −810−4.9% | Reduced | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 129,775 | $5.40M | 1.1% | +7,890+6.5% | Added | – |
| KKRKKR & Co. Inc. | COM | 57,780 | $5.30M | 1.1% | −627−1.1% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 113,168 | $5.15M | 1.0% | +9,459+9.1% | Added | – |
| LLYEli Lilly & Co | Stock | 4,197 | $5.03M | 1.0% | −53−1.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 41,885 | $4.92M | 1.0% | +3,153+8.1% | Added | – |
| LOWLowes Companies Inc | Stock | 22,294 | $4.92M | 1.0% | +340+1.5% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 12,296 | $4.88M | 1.0% | +268+2.2% | Added | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 60,283 | $4.85M | 1.0% | +13,021+27.6% | Added | – |
| JNJJohnson & Johnson | Stock | 19,048 | $4.84M | 1.0% | −208−1.1% | Reduced | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 75,092 | $4.58M | 0.9% | −1,034−1.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,357 | $4.48M | 0.9% | −290−1.0% | Reduced | – |
| LRCXLam Research Corp | Stock | 9,985 | $4.33M | 0.9% | −458−4.4% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 107,964 | $3.90M | 0.8% | −5,251−4.6% | Reduced | – |
| RTXRTX Corp | Stock | 20,370 | $3.86M | 0.8% | −415−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,166 | $3.85M | 0.8% | −209−1.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 5,299 | $3.83M | 0.8% | −442−7.7% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 13,612 | $3.67M | 0.7% | −141−1.0% | Reduced | History |
| BACBank of America Corp | Stock | 64,206 | $3.66M | 0.7% | +250+0.4% | Added | History |
| DUKDuke Energy CORP | Stock | 28,821 | $3.65M | 0.7% | −166−0.6% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 124,085 | $3.59M | 0.7% | +3,642+3.0% | Added | – |
| NVDANVIDIA Corp | Stock | 17,668 | $3.54M | 0.7% | −215−1.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 40,090 | $3.45M | 0.7% | +3,682+10.1% | AddedConverted for a 6-for-1 split | – |
| VVisa Inc. | Stock | 10,002 | $3.43M | 0.7% | −451−4.3% | Reduced | History |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 105,000 | $3.38M | 0.7% | −1,500−1.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,529 | $3.27M | 0.6% | −105−1.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 35,800 | $3.14M | 0.6% | −1,073−2.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,540 | $3.12M | 0.6% | −580−9.5% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 21,623 | $2.96M | 0.6% | −133−0.6% | Reduced | – |
| EMREmerson Electric Co | Stock | 20,490 | $2.93M | 0.6% | −155−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 19,966 | $2.70M | 0.5% | −223−1.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 32,176 | $2.66M | 0.5% | +446+1.4% | Added | History |
| LINLinde PLC | Stock | 5,091 | $2.64M | 0.5% | −72−1.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 48,270 | $2.62M | 0.5% | +48,270 | New | History |
| Advisors Inner Circle FD III00775Y652 | STRATEGAS GBL PO | 72,141 | $2.56M | 0.5% | −2,347−3.2% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 47,252 | $2.55M | 0.5% | +4,445+10.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,751 | $2.50M | 0.5% | −129−1.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 6,658 | $2.41M | 0.5% | −59−0.9% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 12,765 | $2.34M | 0.5% | −615−4.6% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 4,652 | $2.30M | 0.5% | −69−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 13,577 | $2.25M | 0.4% | −127−0.9% | Reduced | History |
| GRMNGarmin Ltd | SHS | 9,409 | $2.23M | 0.4% | −49−0.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 6,539 | $2.23M | 0.4% | +70+1.1% | Added | History |
| CTVACorteva, Inc. | Stock | 25,959 | $2.20M | 0.4% | −184−0.7% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 18,038 | $2.15M | 0.4% | +18,038 | New | – |
| FLEXFlex Ltd. | Stock | 12,971 | $2.10M | 0.4% | +8,818+212.3% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 52,628 | $2.04M | 0.4% | +1,503+2.9% | Added | – |
| ANETArista Networks, Inc. | Stock | 11,610 | $1.97M | 0.4% | +11,610 | New | History |
| PGProcter & Gamble Co | Stock | 13,231 | $1.94M | 0.4% | −156−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,065 | $1.93M | 0.4% | −3−0.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 19,348 | $1.92M | 0.4% | +325+1.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,558 | $1.89M | 0.4% | −33−0.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,460 | $1.80M | 0.4% | −30−0.3% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 11,296 | $1.77M | 0.4% | −188−1.6% | Reduced | – |
| MSMorgan Stanley | Stock | 8,294 | $1.73M | 0.3% | −160−1.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,091 | $1.68M | 0.3% | −187−1.4% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 15,826 | $1.62M | 0.3% | −174−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,500 | $1.61M | 0.3% | −44−1.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.50M | 0.3% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 740 | $1.47M | 0.3% | −1−0.1% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,825 | $1.44M | 0.3% | −76−1.6% | Reduced | – |
| CCitigroup Inc | Stock | 10,294 | $1.44M | 0.3% | −133−1.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,905 | $1.43M | 0.3% | −40−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,472 | $1.41M | 0.3% | −390−3.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,816 | $1.41M | 0.3% | −30−1.1% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 6,433 | $1.37M | 0.3% | −108−1.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 8,348 | $1.31M | 0.3% | −404−4.6% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 628 | $1.31M | 0.3% | +19+3.1% | Added | History |
| DHRDanaher Corp | Stock | 6,700 | $1.28M | 0.3% | −440−6.2% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 6,723 | $1.24M | 0.2% | −84−1.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,016 | $1.21M | 0.2% | −200−1.3% | ReducedConverted for a 4-for-1 split | – |
| ORCLOracle Corp | Stock | 8,240 | $1.21M | 0.2% | −2,357−22.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,347 | $1.19M | 0.2% | −10−0.3% | Reduced | History |
| COPConocoPhillips | Stock | 11,334 | $1.18M | 0.2% | −155−1.3% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 29,373 | $1.16M | 0.2% | +12,298+72.0% | Added | – |
| ECLEcolab Inc. | Stock | 4,165 | $1.16M | 0.2% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 5,655 | $1.16M | 0.2% | −80−1.4% | Reduced | History |
| CMICummins Inc | Stock | 1,598 | $1.14M | 0.2% | −73−4.4% | Reduced | History |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 53,931 | $2.20M | 0.5% | – |
| HONHoneywell International Inc | COM | 3,778 | $853.9K | 0.2% | History |
| MCDMcDonalds Corp | Stock | 2,503 | $777.9K | 0.2% | History |
| ADBEAdobe Inc. | Stock | 2,598 | $631.5K | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 2,238 | $351.9K | 0.1% | History |
| TYLTyler Technologies Inc | COM | 979 | $335.2K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 3,973 | $229.0K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 371 | $224.2K | 0.1% | History |
| DARDarling Ingredients Inc. | COM | 3,374 | $208.7K | <0.1% | History |