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 |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 89,479 | $8.33M | 1.7% | +5,023+5.9% | Added | – |
| AAPLApple Inc. | Stock | 29,961 | $8.67M | 1.7% | −141−0.5% | Reduced | History |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 224,795 | $9.43M | 1.9% | −2,268−1.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 207,159 | $9.56M | 1.9% | +7,495+3.8% | Added | – |
| BXBlackstone Inc. | COM | 88,720 | $10.3M | 2.0% | +44,913+102.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 75,467 | $11.2M | 2.2% | +910+1.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 150,450 | $11.6M | 2.3% | +1,834+1.2% | Added | – |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 256,588 | $12.2M | 2.4% | −3,210−1.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 36,433 | $12.9M | 2.6% | −2,122−5.5% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 124,315 | $13.6M | 2.7% | +340.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 156,663 | $18.7M | 3.7% | −2,369−1.5% | ReducedConverted for a 8-for-1 split | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 530,443 | $19.6M | 3.9% | −1,596−0.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 253,006 | $20.1M | 4.0% | +4,814+1.9% | Added | – |
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 |