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 |
|---|---|---|---|---|---|---|---|
| SABRSabre Corp | COM | 10,579 | $22.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,833 | $202.2K | <0.1% | +1,833 | New | – |
| SYYSysco Corp | Stock | 2,436 | $203.6K | <0.1% | +2,436 | New | History |
| CPRTCopart Inc | COM | 7,555 | $213.0K | <0.1% | −197−2.5% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 3,750 | $214.7K | <0.1% | −1,750−31.8% | Reduced | History |
| QQnity Electronics, Inc. | COMMON STOCK | 1,333 | $217.7K | <0.1% | +1,333 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 5,999 | $220.5K | <0.1% | +40+0.7% | Added | History |
| FCFSFirstCash Holdings, Inc. | COM | 1,031 | $223.0K | <0.1% | +1,031 | New | History |
| AEISAdvanced Energy Industries Inc | COM | 602 | $224.5K | <0.1% | −249−29.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,089 | $229.3K | <0.1% | −285−12.0% | Reduced | History |
| BALLBALL Corp | COM | 3,875 | $241.8K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,648 | $242.5K | <0.1% | −500−6.1% | Reduced | – |
| FNBFNB Corp | COM | 13,068 | $249.3K | <0.1% | +13,068 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,552 | $255.5K | 0.1% | −23−1.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,080 | $255.6K | 0.1% | −61−5.3% | Reduced | – |
| MOAltria Group, Inc. | Stock | 3,611 | $259.8K | 0.1% | 00.0% | Unchanged | History |
| ENSEnerSys | COM | 1,119 | $261.6K | 0.1% | −92−7.6% | Reduced | History |
| CGCarlyle Group Inc. | COM | 6,430 | $270.8K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 4,656 | $281.2K | 0.1% | −344−6.9% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,064 | $282.6K | 0.1% | −1,206−36.9% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 4,405 | $284.1K | 0.1% | +4,405 | New | – |
| TTTrane Technologies plc | SHS | 583 | $286.3K | 0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 768 | $288.0K | 0.1% | +768 | New | History |
| SJMJ M SMUCKER Co | Stock | 2,577 | $289.9K | 0.1% | +80+3.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 952 | $299.5K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 892 | $303.9K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,243 | $306.7K | 0.1% | 00.0% | Unchanged | History |
| MOG.AMoog Inc. | CL A | 726 | $307.7K | 0.1% | +5+0.7% | Added | History |
| KOCoca Cola Co | Stock | 3,820 | $310.5K | 0.1% | −325−7.8% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 696 | $313.9K | 0.1% | −121−14.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 903 | $318.5K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 812 | $322.9K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,480 | $323.9K | 0.1% | −19−0.8% | Reduced | History |
| FORMFormfactor Inc | COM | 2,041 | $326.4K | 0.1% | −401−16.4% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,805 | $329.7K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 4,645 | $331.7K | 0.1% | +4,645 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,424 | $342.4K | 0.1% | +3,424 | New | – |
| OTISOtis Worldwide Corp | Stock | 4,786 | $342.7K | 0.1% | −5,906−55.2% | Reduced | History |
| HONAHoneywell Aerospace Inc. | COM | 1,707 | $377.4K | 0.1% | +1,707 | New | History |
| HONHoneywell International Inc | Stock | 1,707 | $382.2K | 0.1% | +1,707 | New | History |
| YUMYum Brands Inc | Stock | 2,508 | $400.9K | 0.1% | 00.0% | Unchanged | History |
| NXTNextpower Inc. | Stock | 3,408 | $406.0K | 0.1% | +3,408 | New | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,405 | $421.2K | 0.1% | 00.0% | Unchanged | – |
| DOVDOVER Corp | COM | 1,895 | $425.0K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 3,410 | $430.8K | 0.1% | +3,410 | New | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,512 | $437.0K | 0.1% | +224+6.8% | Added | – |
| HSYHershey Co | COM | 2,570 | $450.9K | 0.1% | +170+7.1% | Added | History |
| CICigna Group | Stock | 1,697 | $467.8K | 0.1% | −60−3.4% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,824 | $474.2K | 0.1% | +145+3.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,946 | $475.2K | 0.1% | −110−1.6% | Reduced | – |
| CARRCarrier Global Corp | Stock | 6,798 | $498.6K | 0.1% | +485+7.7% | Added | History |
| ONONOn Holding AG | Stock | 14,430 | $511.1K | 0.1% | −3,350−18.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,176 | $527.5K | 0.1% | −2−0.1% | Reduced | – |
| CLColgate Palmolive Co | Stock | 5,929 | $543.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,868 | $545.5K | 0.1% | −10−0.3% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 2,806 | $545.5K | 0.1% | −47−1.6% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 2,617 | $554.7K | 0.1% | −30−1.1% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 2,800 | $579.5K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,003 | $582.7K | 0.1% | −287−22.2% | Reduced | History |
| RIORio Tinto PLC | ADR | 6,144 | $583.2K | 0.1% | −123−2.0% | Reduced | History |
| DISWalt Disney Co | Stock | 6,260 | $602.5K | 0.1% | −1,754−21.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,234 | $607.7K | 0.1% | 00.0% | Unchanged | History |
| QXOQXO, Inc. | COM NEW | 35,740 | $617.6K | 0.1% | +6,425+21.9% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,292 | $634.0K | 0.1% | +20.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 4,080 | $637.7K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,264 | $649.2K | 0.1% | +7+0.6% | Added | History |
| AXPAmerican Express Co | Stock | 1,933 | $653.8K | 0.1% | −143−6.9% | Reduced | History |
| DDDuPont de Nemours, Inc. | Stock | 4,915 | $666.7K | 0.1% | −117−2.3% | ReducedConverted for a 1-for-3 split | History |
| SHWSherwin Williams Co | COM | 1,945 | $669.5K | 0.1% | +29+1.5% | Added | History |
| QCOMQualcomm Inc | Stock | 3,631 | $670.9K | 0.1% | −19−0.5% | Reduced | History |
| DDominion Energy, Inc | Stock | 9,974 | $681.1K | 0.1% | +1,181+13.4% | Added | History |
| SLBSLB Limited | Stock | 14,668 | $681.9K | 0.1% | −75−0.5% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 2,645 | $688.7K | 0.1% | +775+41.4% | Added | History |
| MMM3M Co | Stock | 4,353 | $704.8K | 0.1% | −100−2.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,907 | $705.8K | 0.1% | +8+0.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,690 | $713.7K | 0.1% | +10.0% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 13,955 | $734.7K | 0.1% | +195+1.4% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 4,196 | $737.6K | 0.1% | 00.0% | Unchanged | History |
| Elevation Series Trust210322673 | RIVE ACTI IN ETF | 90,696 | $746.4K | 0.1% | +78+0.1% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 4,200 | $754.0K | 0.1% | +40+1.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 4,255 | $758.4K | 0.2% | +655+18.2% | AddedConverted for a 25-for-1 split | History |
| NTRSNorthern Trust Corp | COM | 4,373 | $760.2K | 0.2% | −97−2.2% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 8,450 | $765.6K | 0.2% | +1,445+20.6% | Added | – |
| MGMMGM Resorts International | Stock | 16,549 | $791.2K | 0.2% | −95−0.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 16,081 | $801.2K | 0.2% | −3,427−17.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,071 | $802.1K | 0.2% | +20+1.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,713 | $802.4K | 0.2% | +2,530+11.9% | Added | – |
| MARMarriott International Inc | Stock | 2,267 | $840.1K | 0.2% | −11−0.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,709 | $848.9K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,267 | $856.6K | 0.2% | +1,664+103.8% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 16,273 | $858.5K | 0.2% | −74−0.5% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 735 | $863.5K | 0.2% | −6−0.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 15,015 | $865.2K | 0.2% | −783−5.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,036 | $879.5K | 0.2% | −48−1.2% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,000 | $879.5K | 0.2% | −10−0.3% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 3,841 | $881.8K | 0.2% | −280−6.8% | Reduced | History |
| DEDeere & Co | Stock | 1,393 | $883.6K | 0.2% | +15+1.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,888 | $884.3K | 0.2% | −242−4.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 8,559 | $885.4K | 0.2% | −333−3.7% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 7,739 | $903.7K | 0.2% | +5+0.1% | Added | 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 |