Triangle Securities Wealth Management

CIK 1541353 · View on SEC EDGAR ↗

Portfolio value QoQ: +14.3% 13F does not disclose cash

Top 10 holdings weight27.74%

Top 25 holdings weight48.72%

Positions above 1%27

Effective number of positions72.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.01% Est. buys $46,262,632 · sells $14,231,331

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 87.7% still held

New positions17

Increased59

Decreased112

Closed10

Portfolio value $503.7M #3,823 of 9,337 by 13F value · top 40.9%

Positions 213

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Financials 12.7%

Technology 9.1%

Industrials 7.0%

Healthcare 5.0%

Communication Services 4.8%

Retail 3.5%

Energy 2.8%

Materials 1.8%

Utilities 1.7%

Consumer Staples 1.0%

Consumer products 1.0%

Consumer Discretionary 0.7%

Real Estate 0.2%

Other/Unmapped 48.7%

Full portfolio 213 positions

Search positions by ticker or company name

					Streak
JAVA J.P. Morgan Exchange-Traded Fund Trust	$20,091,225	3.99%	253,006	$2,283,482	Up ×2
SCHM SCHWAB STRATEGIC TRUST	$19,557,448	3.88%	530,443	$3,085,524	Down ×1
VGT VANGUARD WORLD FUND	$18,724,359	3.72%	156,663	$4,854,202	Up ×1
SLYV SPDR SERIES TRUST	$13,563,982	2.69%	124,315	$1,809,508	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$12,872,926	2.56%	36,433	$1,813,002	Down ×3
SAMT Advisors' Inner Circle Fund III	$12,248,223	2.43%	256,588	$2,045,943	Down ×4
IJH iShares Trust	$11,601,182	2.30%	150,450	$1,565,166	Up ×1
IJR iShares Trust	$11,192,475	2.22%	75,467	$1,924,281	Up ×6
BX Blackstone Inc. Common Stock	$10,322,312	2.05%	88,720	$5,284,930	Up ×2
IUSB iShares Core Universal USD Bond ETF	$9,560,368	1.90%	207,159	$337,886	Up ×5
TPYP Tortoise Capital Series Trust	$9,425,674	1.87%	224,795	$-192,730	Down ×1
AAPL Apple Inc. - Common Stock	$8,669,579	1.72%	29,961	$1,029,940	Down ×2
JSML Janus Henderson Small Cap Growth Alpha ETF	$8,326,486	1.65%	89,479	$2,412,032	Up ×4
SCHX SCHWAB STRATEGIC TRUST	$8,162,092	1.62%	277,339	$1,274,035	Up ×3
JPM JP Morgan Chase & Co. Common Stock	$7,632,004	1.52%	23,316	$722,014	Down ×3
MSFT Microsoft Corporation - Common Stock	$7,596,308	1.51%	20,364	$-517,896	Down ×3
CGXU Capital Group International Focus Equity ETF	$7,030,392	1.40%	203,073	$1,270,287	Up ×3
BN Brookfield Corporation Class A Limited Voting Shares	$6,700,642	1.33%	157,329	$439,731	Up ×6
GS Goldman Sachs Group, Inc. (The) Common Stock	$6,603,235	1.31%	6,529	$978,247	Down ×4
CAT Caterpillar, Inc. Common Stock	$6,561,106	1.30%	6,161	$2,060,110	Down ×2
XOM Exxon Mobil Corporation Common Stock	$6,216,150	1.23%	45,466	$-1,586,182	Down ×3
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$6,064,913	1.20%	101,607	$656,048	Up ×2
AVGO Broadcom Inc. - Common Stock	$6,002,070	1.19%	15,889	$833,563	Down ×4
QLTY GMO ETF Trust	$5,401,230	1.07%	129,775	$991,415	Up ×6
KKR KKR & Co. Inc. Common Stock	$5,303,094	1.05%	57,780	$-99,536	Down ×5
FBND Fidelity Merrimack Street Trust	$5,148,008	1.02%	113,168	$416,787	Up ×6
LLY Eli Lilly and Company Common Stock	$5,034,008	1.00%	4,197	$1,124,985	Down ×5
IJK iShares Trust	$4,921,438	0.98%	41,885	$1,024,244	Up ×6
LOW Lowe's Companies, Inc. Common Stock	$4,915,604	0.98%	22,294	$-271,687	Up ×1
VCR VANGUARD WORLD FUND	$4,876,632	0.97%	12,296	$558,384	Up ×1
AVMV AMERICAN CENTURY ETF TRUST	$4,854,922	0.96%	60,283	$1,349,000	Up ×5
JNJ Johnson & Johnson Common Stock	$4,837,678	0.96%	19,048	$130,856	Down ×1
KIE SPDR SERIES TRUST	$4,579,859	0.91%	75,092	$392,941	Down ×3
VYM VANGUARD WHITEHALL FUNDS	$4,481,227	0.89%	28,357	$238,608	Down ×2
LRCX Lam Research Corporation - Common Stock	$4,326,819	0.86%	9,985	$2,095,570	Down ×4
SCHA SCHWAB STRATEGIC TRUST	$3,900,756	0.77%	107,964	$608,471	Down ×2
RTX RTX Corporation Common Stock	$3,864,888	0.77%	20,370	$-144,549	Down ×3
AMZN Amazon.com, Inc. - Common Stock	$3,853,004	0.76%	16,166	$442,583	Down ×3
AMAT Applied Materials, Inc. - Common Stock	$3,831,177	0.76%	5,299	$1,868,961	Down ×3
WAB Westinghouse Air Brake Technologies Corporation Common Stock	$3,669,795	0.73%	13,612	$232,783	Down ×6
BAC Bank of America Corporation Common Stock	$3,658,458	0.73%	64,206	$540,603	Up ×1
DUK Duke Energy Corporation (Holding Company) Common Stock	$3,648,206	0.72%	28,821	$-147,306	Down ×3
SCHB SCHWAB STRATEGIC TRUST	$3,593,511	0.71%	124,085	$570,380	Up ×1
NVDA NVIDIA Corporation - Common Stock	$3,535,276	0.70%	17,668	$416,463	Down ×3
VUG VANGUARD INDEX FUNDS	$3,453,387	0.69%	40,090	$802,803	Up ×4
V Visa Inc.	$3,431,462	0.68%	10,002	$272,271	Down ×6
EAGL 2023 ETF Series Trust	$3,377,850	0.67%	105,000	$138,120	Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$3,267,046	0.65%	6,529	$88,033	Down ×3
NEE NextEra Energy, Inc. Common Stock	$3,142,159	0.62%	35,800	$-282,619	Down ×3
META Meta Platforms, Inc. - Class A Common Stock	$3,120,787	0.62%	5,540	$-380,791	Down ×2
IJS iShares Trust	$2,955,371	0.59%	21,623	$378,392	Down ×3
EMR Emerson Electric Company Common Stock	$2,933,187	0.58%	20,490	$228,239	Down ×4
PEP PepsiCo, Inc. - Common Stock	$2,703,430	0.54%	19,966	$-431,746	Down ×1
WFC Wells Fargo & Company Common Stock	$2,659,025	0.53%	32,176	$132,980	Up ×1
LIN Linde plc - Ordinary Shares	$2,642,026	0.52%	5,091	$82,343	Down ×2
ENB Enbridge Inc Common Stock	$2,616,717	0.52%	48,270
SAGP Advisors' Inner Circle Fund III	$2,561,049	0.51%	72,141	$5,103	Down ×5
DFIV Dimensional ETF Trust	$2,552,573	0.51%	47,252	$293,199	Up ×2
RSP Invesco Exchange-Traded Fund Trust	$2,500,254	0.50%	11,751	$220,234	Down ×1
AMGN Amgen Inc. - Common Stock	$2,410,995	0.48%	6,658	$47,619	Down ×3
LYV Live Nation Entertainment, Inc. Common Stock	$2,337,399	0.46%	12,765	$296,815	Down ×1
ROK Rockwell Automation, Inc. Common Stock	$2,302,946	0.46%	4,652	$608,531	Down ×6
CVX Chevron Corporation Common Stock	$2,250,527	0.45%	13,577	$-584,803	Down ×3
GRMN Garmin Ltd. Common Stock (Switzerland)	$2,234,947	0.44%	9,409	$40,533	Down ×6
PANW Palo Alto Networks, Inc. - Common Stock	$2,229,930	0.44%	6,539	$1,192,820	Up ×2
CTVA Corteva, Inc. Common Stock	$2,198,440	0.44%	25,959	$10,021	Down ×3
SLYG SPDR SERIES TRUST	$2,148,851	0.43%	18,038
FLEX Flex Ltd. - Ordinary Shares	$2,102,210	0.42%	12,971	$1,830,355	Up ×1
DFSV Dimensional ETF Trust	$2,041,446	0.41%	52,628	$250,042	Up ×4
ANET Arista Networks, Inc. Common Stock	$1,972,307	0.39%	11,610		Up ×1
PG Procter & Gamble Company (The) Common Stock	$1,940,155	0.39%	13,231	$6,558	Down ×3
COST Costco Wholesale Corporation - Common Stock	$1,931,746	0.38%	2,065	$-128,871	Down ×1
NOW ServiceNow, Inc. Common Stock	$1,920,869	0.38%	19,348	$-67,986	Up ×4
UNH UnitedHealth Group Incorporated Common Stock (DE)	$1,894,442	0.38%	4,558	$652,163	Down ×4
XLK SELECT SECTOR SPDR TRUST	$1,802,319	0.36%	9,460	$541,098	Down ×2
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$1,772,947	0.35%	11,296	$184,497	Down ×4
MS Morgan Stanley Common Stock	$1,733,778	0.34%	8,294	$342,503	Down ×3
MRK Merck & Company, Inc. Common Stock (new)	$1,682,136	0.33%	13,091	$84,938	Down ×1
USFD US Foods Holding Corp. Common Stock	$1,618,209	0.32%	15,826	$142,849	Down ×6
GOOGL Alphabet Inc. - Class A Common Stock	$1,608,165	0.32%	4,500	$301,492	Down ×3
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$1,497,700	0.30%	2	$61,420
ASML ASML Holding N.V. - New York Registry Shares	$1,472,186	0.29%	740	$493,451	Down ×3
VHT VANGUARD WORLD FUND	$1,442,790	0.29%	4,825	$108,162	Down ×1
C Citigroup, Inc. Common Stock	$1,440,732	0.29%	10,294	$258,192	Down ×4
LHX L3Harris Technologies, Inc. Common Stock	$1,425,344	0.28%	4,905	$-281,423	Down ×3
WMT Walmart Inc. - Common Stock	$1,412,531	0.28%	12,472	$-185,906	Down ×3
TMO Thermo Fisher Scientific Inc Common Stock	$1,411,830	0.28%	2,816	$12,936	Down ×1
ROST Ross Stores, Inc. - Common Stock	$1,369,264	0.27%	6,433	$-47,713	Down ×5
CRM Salesforce, Inc. Common Stock	$1,307,768	0.26%	8,348	$-325,885	Down ×1
FCNCA First Citizens BancShares, Inc. - Class A Common Stock	$1,306,736	0.26%	628	$158,978	Up ×2
DHR Danaher Corporation Common Stock	$1,276,216	0.25%	6,700	$-77,528	Down ×1
VOX VANGUARD WORLD FUND	$1,236,644	0.25%	6,723	$12,400	Down ×3
VO VANGUARD INDEX FUNDS	$1,209,839	0.24%	15,016	$117,406	Up ×2
ORCL Oracle Corporation Common Stock	$1,207,642	0.24%	8,240	$-351,229	Down ×3
GD General Dynamics Corporation Common Stock	$1,185,641	0.24%	3,347	$33,451	Down ×6
COP ConocoPhillips Common Stock	$1,178,283	0.23%	11,334	$-338,265	Down ×6
DFLV Dimensional ETF Trust	$1,161,407	0.23%	29,373	$551,655	Up ×2
ECL Ecolab Inc. Common Stock	$1,160,411	0.23%	4,165	$52,438
EA Electronic Arts Inc. - Common Stock	$1,159,501	0.23%	5,655	$-9,693	Down ×6
CMI Cummins Inc. Common Stock	$1,139,710	0.23%	1,598	$240,679	Down ×4
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
IJR	$11,192,475	2.22%	up ×6
IUSB	$9,560,368	1.90%	up ×5
JSML	$8,326,486	1.65%	up ×4
SCHX	$8,162,092	1.62%	up ×3
CGXU	$7,030,392	1.40%	up ×3
BN	$6,700,642	1.33%	up ×6
QLTY	$5,401,230	1.07%	up ×6
FBND	$5,148,008	1.02%	up ×6
IJK	$4,921,438	0.98%	up ×6
AVMV	$4,854,922	0.96%	up ×5
VUG	$3,453,387	0.69%	up ×4
DFSV	$2,041,446	0.41%	up ×4
NOW	$1,920,869	0.38%	up ×4
TEQI	$1,000,708	0.20%	up ×5
SCHG	$802,434	0.16%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
ENB	$2,616,717	48,270	0.52%
SLYG	$2,148,851	18,038	0.43%
ANET	$1,972,307	11,610	0.39%
Unknown issuer (CUSIP: 26614N201)	$666,671	4,915	0.13%
GILD	$430,819	3,410	0.09%
NXT	$406,029	3,408	0.08%
Unknown issuer (CUSIP: 438516205)	$382,197	1,707	0.08%
Unknown issuer (CUSIP: 43849R105)	$377,384	1,707	0.07%
EFA	$342,365	3,424	0.07%
NFLX	$331,653	4,645	0.07%
WAT	$288,031	768	0.06%
RSPT	$284,123	4,405	0.06%
FNB	$249,337	13,068	0.05%
FCFS	$223,026	1,031	0.04%
Q	$217,692	1,333	0.04%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
BX	Bought more	+45K	+$5.3M
VGT	Bought more	+137K	+$4.9M
SCHM	Trimmed	-2K	+$3.1M
JSML	Bought more	+5K	+$2.4M
JAVA	Bought more	+5K	+$2.3M
LRCX	Trimmed	-458	+$2.1M
CAT	Trimmed	-192	+$2.1M
SAMT	Trimmed	-3K	+$2.0M
IJR	Bought more	+910	+$1.9M
AMAT	Trimmed	-442	+$1.9M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
TPYP (filed as TPYPXXXX)	June 30, 2025	239,459	$8,709,136	21.4%
ENB	March 31, 2026	49,548	$2,369,881	-15.1%
XLRE	June 30, 2026	53,931	$2,202,016	No longer tracked
SLYG	March 31, 2026	17,708	$1,667,941	12.4%
STZ	Sept. 30, 2025	6,849	$1,114,172	-16.2%
KMX	Dec. 31, 2025	21,213	$951,827	42.1%
HON	June 30, 2026	3,778	$853,941	-4.4%
MCD	June 30, 2026	2,503	$777,907	-14.2%
CLX	Dec. 31, 2025	5,639	$695,289	-20.3%
DD	June 30, 2026	15,095	$691,363	-4.2%
ROP	March 31, 2026	1,473	$655,676	0.1%
ADBE	June 30, 2026	2,598	$631,522	15.9%
Q	March 31, 2026	6,950	$567,469	14.0%
IWM	June 30, 2025	2,660	$530,690	30.7%
EFX	March 31, 2026	2,418	$524,658	-22.3%
MDLZ	Dec. 31, 2025	6,279	$392,249	8.1%
BRO	Dec. 31, 2025	3,871	$363,061	-24.8%
TXN	June 30, 2025	2,000	$359,400	41.5%
BDX	June 30, 2026	2,238	$351,881	16.8%
TYL	June 30, 2026	979	$335,190	10.4%
BIIB	June 30, 2025	2,380	$325,679	75.1%
KO	June 30, 2025	4,501	$322,362	21.1%
RVTY	June 30, 2025	2,589	$273,937	56.7%
CB	June 30, 2025	872	$263,335	14.2%
FDX	March 31, 2026	1,000	$259,099	-18.5%
MO	June 30, 2025	3,918	$235,158	14.9%
SYY	Dec. 31, 2025	2,842	$234,010	5.2%
PFE	June 30, 2025	9,187	$232,806	14.7%
MDLZ	June 30, 2026	3,973	$229,004	0.6%
VOO	June 30, 2025	441	$226,690
LMT	June 30, 2026	371	$224,229	-0.8%
BALL	Sept. 30, 2025	3,875	$217,349	11.8%
MDT	June 30, 2025	2,409	$216,473	-0.9%
SWK	Sept. 30, 2025	3,180	$215,445	22.9%
DAR	June 30, 2026	3,374	$208,682	15.2%
MKC	June 30, 2025	2,510	$206,598	-41.1%
CCI	Dec. 31, 2025	2,139	$206,392	-25.2%
CMCSA	Sept. 30, 2025	5,736	$204,718	-31.3%
RSPT	March 31, 2026	4,405	$200,472	46.7%
PGF	Dec. 31, 2025	10,147	$148,349