Triangle Securities Wealth Management
13F Reported Value
ⓘ$503.7M
Holdings
213
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Triangle Securities Wealth Management disclosed 213 positions worth $503.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 14 new positions and exited 8 — including a new stake in $ENB and a full exit from $STT. The portfolio is most concentrated in Other (47.4% of disclosed assets). All figures are sourced directly from Triangle Securities Wealth Management’s Form 13F-HR filing with the SEC under CIK 1541353.
AI Fund Analysis
Stable
$GOOG
$BNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF
—Quality
$20.1M253,006 shSCHWAB STRATEGIC TR - US MID-CAP ETF
—Quality
$19.6M530,443 shVANGUARD WORLD FD - INF TECH ETF
—Quality
$18.7M156,663 shSPDR SERIES TRUST - ST STR SP600SM C
—Quality
$13.6M124,315 sh- 78.2
Quality
$12.9M36,433 sh ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO
—Quality
$12.2M256,588 shISHARES TR - CORE S&P MCP ETF
—Quality
$11.6M150,450 shISHARES TR - CORE S&P SCP ETF
—Quality
$11.2M75,467 sh- 74.4
Quality
$10.3M88,720 sh ISHARES TR - CORE UNIVRSL USD
—Quality
$9.6M207,159 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | — | $20.1M | 253,006 |
| SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $19.6M | 530,443 |
| VANGUARD WORLD FD - INF TECH ETF | — | $18.7M | 156,663 |
| SPDR SERIES TRUST - ST STR SP600SM C | — | $13.6M | 124,315 |
 Alphabet Inc.$GOOGL | 78.2 | $12.9M | 36,433 |
| ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO | — | $12.2M | 256,588 |
| ISHARES TR - CORE S&P MCP ETF | — | $11.6M | 150,450 |
| ISHARES TR - CORE S&P SCP ETF | — | $11.2M | 75,467 |
 Blackstone Inc.$BX | 74.4 | $10.3M | 88,720 |
| ISHARES TR - CORE UNIVRSL USD | — | $9.6M | 207,159 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Triangle Securities Wealth Management's 213 positions.
Showing top 10 of 213 holdings.
Sector Allocation
Other
$238.7M
Technology
$79.4M
Financials
$60.4M
Industrials
$30.4M
Consumer Discretionary
$22.4M
Healthcare
$22.0M
Energy
$13.9M
Consumer Staples
$9.8M
Top Holdings — Triangle Securities Wealth Management (Q2 2026)
Top 150 of 213 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $20.1M | 4.0% | +2% | — |
| 2 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $19.6M | 3.9% | -0% | — |
| 3 | — | VANGUARD WORLD FD - INF TECH ETF | $18.7M | 3.7% | +688% | — |
| 4 | — | SPDR SERIES TRUST - ST STR SP600SM C | $13.6M | 2.7% | +0% | — |
| 5 | $GOOGL | Alphabet Inc. | $12.9M | 2.6% | -6% | 78.2 |
| 6 | — | ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO | $12.2M | 2.4% | -1% | — |
| 7 | — | ISHARES TR - CORE S&P MCP ETF | $11.6M | 2.3% | +1% | — |
| 8 | — | ISHARES TR - CORE S&P SCP ETF | $11.2M | 2.2% | +1% | — |
| 9 | $BX | Blackstone Inc. | $10.3M | 2.0% | +103% | 74.4 |
| 10 | — | ISHARES TR - CORE UNIVRSL USD | $9.6M | 1.9% | +4% | — |
| 11 | — | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | $9.4M | 1.9% | -1% | — |
| 12 |  $AAPL | Apple Inc. | $8.7M | 1.7% | -0% | 76.4 |
| 13 | — | JANUS DETROIT STR TR - HENDERSN CAP ETF | $8.3M | 1.6% | +6% | — |
| 14 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $8.2M | 1.6% | +3% | — |
| 15 |  $JPM | JPMORGAN CHASE & CO | $7.6M | 1.5% | -1% | 70.7 |
| 16 |  $MSFT | MICROSOFT CORP | $7.6M | 1.5% | -7% | 79.8 |
| 17 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $7.0M | 1.4% | +4% | — |
| 18 | $BN | BROOKFIELD Corp /ON/ | $6.7M | 1.3% | +2% | — |
| 19 |  $GS | GOLDMAN SACHS GROUP INC | $6.6M | 1.3% | -2% | 73.5 |
| 20 |  $CAT | CATERPILLAR INC | $6.6M | 1.3% | -3% | 66.5 |
| 21 |  $XOM.R34088 | EXXON MOBIL CORP | $6.2M | 1.2% | -1% | 57.9 |
| 22 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $6.1M | 1.2% | +2% | — |
| 23 |  $AVGO | Broadcom Inc. | $6.0M | 1.2% | -5% | 84.5 |
| 24 | — | GMO ETF TRUST - US QUALITY ETF | $5.4M | 1.1% | +6% | — |
| 25 |  $KKR | KKR & Co. Inc. | $5.3M | 1.1% | -1% | 54.3 |
| 26 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $5.1M | 1.0% | +9% | — |
| 27 |  $LLY | ELI LILLY & Co | $5.0M | 1.0% | -1% | 87.5 |
| 28 | — | ISHARES TR - S&P MC 400GR ETF | $4.9M | 1.0% | +8% | — |
| 29 |  $LOW | LOWES COMPANIES INC | $4.9M | 1.0% | +2% | 60.8 |
| 30 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $4.9M | 1.0% | +2% | — |
| 31 | — | AMERICAN CENTY ETF TR - AVAN US VALU ETF | $4.9M | 1.0% | +28% | — |
| 32 |  $JNJ | JOHNSON & JOHNSON | $4.8M | 1.0% | -1% | 69 |
| 33 | — | SPDR SERIES TRUST - ST STR SP INS | $4.6M | 0.9% | -1% | — |
| 34 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $4.5M | 0.9% | -1% | — |
| 35 |  $LRCX | LAM RESEARCH CORP | $4.3M | 0.9% | -4% | 79.4 |
| 36 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $3.9M | 0.8% | -5% | — |
| 37 |  $RTX | RTX Corp | $3.9M | 0.8% | -2% | 73.2 |
| 38 |  $AMZN | AMAZON COM INC | $3.9M | 0.8% | -1% | 68.7 |
| 39 |  $AMAT | APPLIED MATERIALS INC /DE | $3.8M | 0.8% | -8% | 72.3 |
| 40 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $3.7M | 0.7% | -1% | 66.3 |
| 41 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.7M | 0.7% | +0% | 67.6 |
| 42 |  $DUK | Duke Energy CORP | $3.6M | 0.7% | -1% | 56.4 |
| 43 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $3.6M | 0.7% | +3% | — |
| 44 |  $NVDA | NVIDIA CORP | $3.5M | 0.7% | -1% | 85.9 |
| 45 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.5M | 0.7% | +561% | — |
| 46 |  $V | VISA INC. | $3.4M | 0.7% | -4% | 82.9 |
| 47 | — | 2023 ETF SERIES TRUST - EAGL CAP SEL ETF | $3.4M | 0.7% | -1% | — |
| 48 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.3M | 0.7% | -2% | 73.8 |
| 49 |  $NEE | NEXTERA ENERGY INC | $3.1M | 0.6% | -3% | 64.6 |
| 50 |  $META | Meta Platforms, Inc. | $3.1M | 0.6% | -9% | 79.6 |
| 51 | — | ISHARES TR - SP SMCP600VL ETF | $3.0M | 0.6% | -1% | — |
| 52 |  $EMR | EMERSON ELECTRIC CO | $2.9M | 0.6% | -1% | 65.3 |
| 53 |  $PEP | PEPSICO INC | $2.7M | 0.5% | -1% | 63.4 |
| 54 |  $WFC | WELLS FARGO & COMPANY/MN | $2.7M | 0.5% | +1% | 61.8 |
| 55 |  $LIN | LINDE PLC | $2.6M | 0.5% | -1% | — |
| 56 |  $ENB | ENBRIDGE INC | $2.6M | 0.5% | NEW | 66.7 |
| 57 | — | ADVISORS INNER CIRCLE FD III - STRATEGAS GBL PO | $2.6M | 0.5% | -3% | — |
| 58 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $2.6M | 0.5% | +10% | — |
| 59 |  $IVZ | Invesco Ltd. | $2.5M | 0.5% | -1% | — |
| 60 |  $AMGN | AMGEN INC | $2.4M | 0.5% | -1% | 79.2 |
| 61 |  $LYV | Live Nation Entertainment, Inc. | $2.3M | 0.5% | -5% | 52.9 |
| 62 |  $ROK | ROCKWELL AUTOMATION, INC | $2.3M | 0.5% | -1% | 63.6 |
| 63 |  $CVX | CHEVRON CORP | $2.3M | 0.5% | -1% | 62.8 |
| 64 |  $GRMN | GARMIN LTD | $2.2M | 0.4% | -1% | — |
| 65 |  $PANW | Palo Alto Networks Inc | $2.2M | 0.4% | +1% | 65.5 |
| 66 |  $CTVA | Corteva, Inc. | $2.2M | 0.4% | -1% | 47.2 |
| 67 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $2.1M | 0.4% | NEW | — |
| 68 |  $FLEX | FLEX LTD. | $2.1M | 0.4% | +212% | — |
| 69 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $2.0M | 0.4% | +3% | — |
| 70 |  $ANET | Arista Networks, Inc. | $2.0M | 0.4% | NEW | 81.9 |
| 71 |  $PG | PROCTER & GAMBLE Co | $1.9M | 0.4% | -1% | 64.6 |
| 72 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.9M | 0.4% | -0% | 66.2 |
| 73 |  $NOW | ServiceNow, Inc. | $1.9M | 0.4% | +2% | 72.9 |
| 74 |  $UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.4% | -1% | 62.7 |
| 75 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.8M | 0.4% | -0% | — |
| 76 |  $DOV | DOVER Corp | $1.8M | 0.3% | -2% | 58.1 |
| 77 |  $MS | MORGAN STANLEY | $1.7M | 0.3% | -2% | 75.8 |
| 78 |  $MRK | Merck & Co., Inc. | $1.7M | 0.3% | -1% | 59.9 |
| 79 |  $USFD | US Foods Holding Corp. | $1.6M | 0.3% | -1% | 58.4 |
| 80 | $GOOG | Alphabet Inc. | $1.6M | 0.3% | -1% | 78.2 |
| 81 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.3% | +0% | 73.8 |
| 82 |  $ASML | ASML HOLDING NV | $1.5M | 0.3% | -0% | — |
| 83 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.4M | 0.3% | -2% | — |
| 84 |  $C | CITIGROUP INC | $1.4M | 0.3% | -1% | 65 |
| 85 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.4M | 0.3% | -1% | 64.4 |
| 86 |  $WMT | Walmart Inc. | $1.4M | 0.3% | -3% | 60.2 |
| 87 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.4M | 0.3% | -1% | 65.1 |
| 88 |  $ROST | ROSS STORES, INC. | $1.4M | 0.3% | -2% | 70.4 |
| 89 |  $CRM | Salesforce, Inc. | $1.3M | 0.3% | -5% | 77 |
| 90 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $1.3M | 0.3% | +3% | 52.9 |
| 91 |  $DHR | DANAHER CORP /DE/ | $1.3M | 0.3% | -6% | 64.8 |
| 92 | — | VANGUARD WORLD FD - COMM SRVC ETF | $1.2M | 0.3% | -1% | — |
| 93 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.2M | 0.2% | +295% | — |
| 94 |  $ORCL | ORACLE CORP | $1.2M | 0.2% | -22% | 66.2 |
| 95 |  $GD | GENERAL DYNAMICS CORP | $1.2M | 0.2% | -0% | 68.7 |
| 96 |  $COP | CONOCOPHILLIPS | $1.2M | 0.2% | -1% | 70.2 |
| 97 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $1.2M | 0.2% | +72% | — |
| 98 |  $ECL | ECOLAB INC. | $1.2M | 0.2% | +0% | 63.3 |
| 99 |  $EA | ELECTRONIC ARTS INC. | $1.2M | 0.2% | -1% | 62.9 |
| 100 |  $CMI | CUMMINS INC | $1.1M | 0.2% | -4% | 58.1 |
| 101 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.1M | 0.2% | -1% | 66.3 |
| 102 |  $TJX | TJX COMPANIES INC /DE/ | $1.1M | 0.2% | -0% | 68.7 |
| 103 | — | ISHARES TR - U.S. MED DVC ETF | $1.1M | 0.2% | +67% | — |
| 104 |  $LH | LABCORP HOLDINGS INC. | $1.1M | 0.2% | +0% | 65 |
| 105 |  $VEEV | VEEVA SYSTEMS INC | $1.1M | 0.2% | -1% | 77.6 |
| 106 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.1M | 0.2% | -0% | — |
| 107 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.2% | +0% | 73.8 |
| 108 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE EQT INCOME | $1.0M | 0.2% | +6% | — |
| 109 |  $MCO | MOODYS CORP /DE/ | $1.0M | 0.2% | +2% | 79.1 |
| 110 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $986,111 | 0.2% | -0% | 73.7 |
| 111 |  $SPY | SPDR S&P 500 ETF TRUST | $985,722 | 0.2% | -0% | — |
| 112 |  $ICE | Intercontinental Exchange, Inc. | $939,623 | 0.2% | +0% | 73.7 |
| 113 |  $BA | BOEING CO | $924,760 | 0.2% | +0% | 61.6 |
| 114 |  $WEC | WEC ENERGY GROUP, INC. | $903,663 | 0.2% | +0% | 60.1 |
| 115 |  $CVS | CVS HEALTH Corp | $885,429 | 0.2% | -4% | 59.4 |
| 116 |  $PM | Philip Morris International Inc. | $884,288 | 0.2% | -5% | 75.9 |
| 117 |  $DE | DEERE & CO | $883,622 | 0.2% | +1% | 55.4 |
| 118 |  $AJG | Arthur J. Gallagher & Co. | $881,778 | 0.2% | -7% | 71.2 |
| 119 |  $APD | Air Products & Chemicals, Inc. | $879,540 | 0.2% | -0% | 46.4 |
| 120 | — | VANGUARD INDEX FDS - VALUE ETF | $879,514 | 0.2% | -1% | — |
| 121 |  $BMY | BRISTOL MYERS SQUIBB CO | $865,164 | 0.2% | -5% | 70.4 |
| 122 |  $GEV | GE Vernova Inc. | $863,522 | 0.2% | -1% | 81.1 |
| 123 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $858,538 | 0.2% | -0% | — |
| 124 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $856,605 | 0.2% | +104% | 70 |
| 125 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $848,912 | 0.2% | +0% | 75.4 |
| 126 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $840,128 | 0.2% | -0% | 61.7 |
| 127 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $802,434 | 0.2% | +12% | — |
| 128 | — | ISHARES TR - CORE S&P500 ETF | $802,101 | 0.2% | +2% | — |
| 129 |  $TFC | TRUIST FINANCIAL CORP | $801,164 | 0.2% | -18% | 76.4 |
| 130 |  $MGM | MGM Resorts International | $791,208 | 0.2% | -1% | 55.2 |
| 131 | — | ISHARES TR - EXPANDED TECH | $765,570 | 0.1% | +21% | — |
| 132 |  $NTRS | NORTHERN TRUST CORP | $760,202 | 0.1% | -2% | 65.2 |
| 133 |  $BKNG | Booking Holdings Inc. | $758,411 | 0.1% | +2855% | 58.5 |
| 134 |  $VRSK | Verisk Analytics, Inc. | $754,026 | 0.1% | +1% | 71.2 |
| 135 | — | ELEVATION SERIES TRUST - RIVE ACTI IN ETF | $746,367 | 0.1% | +0% | — |
| 136 |  $FANG | Diamondback Energy, Inc. | $737,573 | 0.1% | +0% | 76.1 |
| 137 |  $LYB | LyondellBasell Industries N.V. | $734,731 | 0.1% | +1% | — |
| 138 | — | SPDR SERIES TRUST - ST STR SP DIV | $713,741 | 0.1% | +0% | — |
| 139 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $705,834 | 0.1% | +0% | — |
| 140 |  $MMM | 3M CO | $704,838 | 0.1% | -2% | 64.9 |
| 141 |  $DDOG | Datadog, Inc. | $688,652 | 0.1% | +41% | 71.4 |
| 142 |  $SLB | SLB LIMITED/NV | $681,915 | 0.1% | -1% | 57.9 |
| 143 |  $D | DOMINION ENERGY, INC | $681,129 | 0.1% | +13% | 69.9 |
| 144 |  $QCOM | QUALCOMM INC/DE | $670,912 | 0.1% | -1% | 70.5 |
| 145 |  $SHW | SHERWIN WILLIAMS CO | $669,547 | 0.1% | +2% | 61.3 |
| 146 |  $DD | DuPont de Nemours, Inc. | $666,671 | 0.1% | -67% | 47 |
| 147 |  $AXP | AMERICAN EXPRESS CO | $653,837 | 0.1% | -7% | 69.4 |
| 148 |  $MA | Mastercard Inc | $649,190 | 0.1% | +1% | 85.1 |
| 149 | — | ISHARES TR - SELECT DIVID ETF | $637,704 | 0.1% | +0% | — |
| 150 | — | ISHARES TR - S&P MC 400VL ETF | $634,015 | 0.1% | +0% | — |
New Positions (14)
$ENB ENBRIDGE INC$2.6M$ANET Arista Networks, Inc.$2.0M
$GILD GILEAD SCIENCES, INC.$430,819
$NXT Nextpower Inc.$406,029
$HONA Honeywell Aerospace Inc.$377,384
$NFLX NETFLIX INC$331,653
$WAT WATERS CORP /DE/$288,031
$FNB FNB CORP/PA/$249,337
$FCFS FirstCash Holdings, Inc.$223,026
$Q Qnity Electronics, Inc.$217,692
$SYY SYSCO CORP$203,601
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