Triangle Securities Wealth Management
CIK 1541353 · View on SEC EDGAR ↗
- Portfolio value
- $497.4M
- Positions
- 213
- As of
- June 30, 2026
#3,778 of 9,443 by 13F value · top 40.0%
Portfolio value QoQ: +12.9% 13F does not disclose cash
- Top 10 holdings weight
- 27.91%
- Top 25 holdings weight
- 48.33%
- Positions above 1%
- 27
- Effective number of positions
- 72.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.08% Est. buys $40,110,264 · sells $14,442,312
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.9% still held
- New positions
- 17
- Increased
- 58
- Decreased
- 113
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.2%
Industrials
7.1%
Financial Services
6.7%
Healthcare
5.1%
Communication Services
4.4%
Financials
4.2%
Retail
3.5%
Energy
2.8%
Materials
1.8%
Utilities
1.7%
Consumer Staples
1.0%
Consumer products
1.0%
Consumer Discretionary
0.7%
Communications
0.4%
Real Estate
0.2%
Telecommunication
0.1%
Packaging
0.0%
Other/Unmapped
50.1%
Full portfolio 213 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JAVA | $20,091,225 | 4.04% | 253,006 | $2,283,482 | Up ×2 | ||
| SCHM | $19,557,448 | 3.93% | 530,443 | $3,085,524 | Down ×1 | ||
| VGT | $18,724,359 | 3.76% | 156,663 | $4,854,202 | Up ×1 | ||
| SLYV | $13,563,982 | 2.73% | 124,315 | $1,809,508 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $12,872,926 | 2.59% | 36,433 | $1,813,002 | Down ×3 | ||
| SAMT | $12,248,223 | 2.46% | 256,588 | $2,045,943 | Down ×4 | ||
| IJH | $11,601,182 | 2.33% | 150,450 | $1,565,166 | Up ×6 | ||
| IJR | $11,192,475 | 2.25% | 75,467 | $1,924,281 | Up ×6 | ||
| IUSB iShares Core Universal USD Bond ETF | $9,560,368 | 1.92% | 207,159 | $337,886 | Up ×5 | ||
| TPYP Tortoise North American Pipeline ETF | $9,425,674 | 1.89% | 224,795 | $-192,730 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $8,669,579 | 1.74% | 29,961 | $1,029,940 | Down ×3 | ||
| JSML Janus Henderson Small Cap Growth Alpha ETF | $8,326,486 | 1.67% | 89,479 | $2,412,032 | Up ×4 | ||
| SCHX | $8,162,092 | 1.64% | 277,339 | $1,274,035 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,632,004 | 1.53% | 23,316 | $722,014 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $7,596,308 | 1.53% | 20,364 | $-517,896 | Down ×3 | ||
| CGXU | $7,030,392 | 1.41% | 203,073 | $1,270,287 | Up ×3 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $6,700,642 | 1.35% | 157,329 | $439,731 | Up ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $6,603,235 | 1.33% | 6,529 | $978,247 | Down ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $6,561,106 | 1.32% | 6,161 | $2,060,110 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $6,216,150 | 1.25% | 45,466 | $-1,586,182 | Down ×3 | ||
| VWO | $6,064,913 | 1.22% | 101,607 | $656,048 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $6,002,070 | 1.21% | 15,889 | $833,563 | Down ×4 | ||
| QLTY | $5,401,230 | 1.09% | 129,775 | $991,415 | Up ×6 | ||
| KKR KKR & Co. Inc. Common Stock | $5,303,094 | 1.07% | 57,780 | $-99,536 | Down ×5 | ||
| BX Blackstone Inc. Common Stock | $5,284,930 | 1.06% | 44,913 | $247,548 | Up ×2 | ||
| FBND | $5,148,008 | 1.03% | 113,168 | $416,787 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $5,034,008 | 1.01% | 4,197 | $1,124,985 | Down ×5 | ||
| IJK | $4,921,438 | 0.99% | 41,885 | $1,024,244 | Up ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4,915,604 | 0.99% | 22,294 | $-271,687 | Up ×1 | ||
| VCR | $4,876,632 | 0.98% | 12,296 | $558,384 | Up ×1 | ||
| AVMV | $4,854,922 | 0.98% | 60,283 | $1,349,000 | Up ×5 | ||
| JNJ Johnson & Johnson Common Stock | $4,837,678 | 0.97% | 19,048 | $130,856 | Down ×1 | ||
| KIE KIE | $4,579,859 | 0.92% | 75,092 | $392,941 | Down ×3 | ||
| VYM | $4,481,227 | 0.90% | 28,357 | $238,608 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $4,326,819 | 0.87% | 9,985 | $2,095,570 | Down ×4 | ||
| SCHA | $3,900,756 | 0.78% | 107,964 | $608,471 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $3,864,888 | 0.78% | 20,370 | $-144,549 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,853,004 | 0.77% | 16,166 | $442,583 | Down ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3,831,177 | 0.77% | 5,299 | $1,868,961 | Down ×3 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $3,669,795 | 0.74% | 13,612 | $232,783 | Down ×6 | ||
| BAC Bank of America Corporation Common Stock | $3,658,458 | 0.74% | 64,206 | $540,603 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3,648,206 | 0.73% | 28,821 | $-147,306 | Down ×3 | ||
| SCHB | $3,593,511 | 0.72% | 124,085 | $570,380 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,535,276 | 0.71% | 17,668 | $416,463 | Down ×3 | ||
| VUG | $3,453,387 | 0.69% | 40,090 | $802,803 | Up ×4 | ||
| V Visa Inc. | $3,431,462 | 0.69% | 10,002 | $272,271 | Down ×6 | ||
| EAGL | $3,377,850 | 0.68% | 105,000 | $138,120 | Down ×1 | ||
| BRKB | $3,267,046 | 0.66% | 6,529 | $88,033 | Down ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $3,142,159 | 0.63% | 35,800 | $-282,619 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,120,787 | 0.63% | 5,540 | $-380,791 | Down ×2 | ||
| IJS | $2,955,371 | 0.59% | 21,623 | $378,392 | Down ×3 | ||
| EMR Emerson Electric Company Common Stock | $2,933,187 | 0.59% | 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 | 0.53% | 5,091 | $82,343 | Down ×2 | ||
| ENB Enbridge Inc Common Stock | $2,616,717 | 0.53% | 48,270 | ||||
| SAGP | $2,561,049 | 0.51% | 72,141 | $5,103 | Down ×5 | ||
| DFIV | $2,552,573 | 0.51% | 47,252 | $293,199 | Up ×2 | ||
| RSP | $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 | 0.47% | 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 | 0.45% | 9,409 | $40,533 | Down ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,229,930 | 0.45% | 6,539 | $1,192,820 | Up ×2 | ||
| CTVA Corteva, Inc. Common Stock | $2,198,440 | 0.44% | 25,959 | $10,021 | Down ×3 | ||
| SLYG | $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 | $2,041,446 | 0.41% | 52,628 | $250,042 | Up ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $1,972,307 | 0.40% | 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 | 0.39% | 2,065 | $-128,871 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1,920,869 | 0.39% | 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 XLK | $1,802,319 | 0.36% | 9,460 | $541,098 | Down ×2 | ||
| VT | $1,772,947 | 0.36% | 11,296 | $184,497 | Down ×4 | ||
| MS Morgan Stanley Common Stock | $1,733,778 | 0.35% | 8,294 | $342,503 | Down ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,682,136 | 0.34% | 13,091 | $84,938 | Down ×1 | ||
| USFD US Foods Holding Corp. Common Stock | $1,618,209 | 0.33% | 15,826 | $142,849 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,608,165 | 0.32% | 4,500 | $301,492 | Down ×3 | ||
| BRKA | $1,497,700 | 0.30% | 2 | $61,420 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $1,472,186 | 0.30% | 740 | $493,451 | Down ×3 | ||
| VHT | $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 | 0.29% | 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 | 0.28% | 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 | 0.26% | 6,700 | $-77,528 | Down ×1 | ||
| VOX | $1,236,644 | 0.25% | 6,723 | $12,400 | Down ×3 | ||
| VO | $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 | 0.24% | 11,334 | $-338,265 | Down ×6 | ||
| DFLV | $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 |
|---|---|---|---|
| IJH | $11,601,182 | 2.33% | up ×6 |
| IJR | $11,192,475 | 2.25% | up ×6 |
| IUSB | $9,560,368 | 1.92% | up ×5 |
| JSML | $8,326,486 | 1.67% | up ×4 |
| SCHX | $8,162,092 | 1.64% | up ×3 |
| CGXU | $7,030,392 | 1.41% | up ×3 |
| BN | $6,700,642 | 1.35% | up ×6 |
| QLTY | $5,401,230 | 1.09% | up ×6 |
| FBND | $5,148,008 | 1.03% | up ×6 |
| IJK | $4,921,438 | 0.99% | up ×6 |
| AVMV | $4,854,922 | 0.98% | up ×5 |
| VUG | $3,453,387 | 0.69% | up ×4 |
| DFSV | $2,041,446 | 0.41% | up ×4 |
| NOW | $1,920,869 | 0.39% | up ×4 |
| TEQI | $1,000,708 | 0.20% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ENB | $2,616,717 | 48,270 | 0.53% |
| SLYG | $2,148,851 | 18,038 | 0.43% |
| ANET | $1,972,307 | 11,610 | 0.40% |
| 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 | 0.08% |
| 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% |
| SYY | $203,601 | 2,436 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| 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 |
| GOOG | Trimmed | -2K | +$1.8M |
1 position hidden (data completeness check)
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 |
|---|---|---|---|---|
| TPYPXXXX | June 30, 2025 | 239,459 | $8,709,136 | No longer tracked |
| ENB | March 31, 2026 | 49,548 | $2,369,881 | -5.6% |
| XLRE | June 30, 2026 | 53,931 | $2,202,016 | No longer tracked |
| SLYG | March 31, 2026 | 17,708 | $1,667,941 | No longer tracked |
| STZ | Sept. 30, 2025 | 6,849 | $1,114,172 | -1.7% |
| KMX | Dec. 31, 2025 | 21,213 | $951,827 | 55.6% |
| HON | June 30, 2026 | 3,778 | $853,941 | -1.2% |
| MCD | June 30, 2026 | 2,503 | $777,907 | 0.2% |
| CLX | Dec. 31, 2025 | 5,639 | $695,289 | 7.4% |
| DD | June 30, 2026 | 15,095 | $691,363 | 3.0% |
| ROP | March 31, 2026 | 1,473 | $655,676 | 15.6% |
| ADBE | June 30, 2026 | 2,598 | $631,522 | 33.6% |
| Q | March 31, 2026 | 6,950 | $567,469 | 9.9% |
| IWM | June 30, 2025 | 2,660 | $530,690 | No longer tracked |
| EFX | March 31, 2026 | 2,418 | $524,658 | 7.5% |
| MDLZ | Dec. 31, 2025 | 6,279 | $392,249 | 19.9% |
| BRO | Dec. 31, 2025 | 3,871 | $363,061 | -9.7% |
| TXN | June 30, 2025 | 2,000 | $359,400 | 28.1% |
| BDX | June 30, 2026 | 2,238 | $351,881 | 23.8% |
| TYL | June 30, 2026 | 979 | $335,190 | 19.4% |
| BIIB | June 30, 2025 | 2,380 | $325,679 | 75.2% |
| KO | June 30, 2025 | 4,501 | $322,362 | 28.8% |
| RVTY | June 30, 2025 | 2,589 | $273,937 | 24.6% |
| CB | June 30, 2025 | 872 | $263,335 | 18.0% |
| MO | June 30, 2025 | 3,918 | $235,158 | 13.1% |
| SYY | Dec. 31, 2025 | 2,842 | $234,010 | 14.2% |
| PFE | June 30, 2025 | 9,187 | $232,806 | 14.8% |
| FDX | March 31, 2025 | 826 | $232,379 | 33.5% |
| MDLZ | June 30, 2026 | 3,973 | $229,004 | 11.6% |
| FLEX | March 31, 2025 | 5,929 | $227,614 | 235.9% |
| VOO | June 30, 2025 | 441 | $226,690 | No longer tracked |
| LUV | March 31, 2025 | 6,718 | $225,859 | 21.2% |
| LMT | June 30, 2026 | 371 | $224,229 | 14.5% |
| BALL | Sept. 30, 2025 | 3,875 | $217,349 | 24.4% |
| MDT | June 30, 2025 | 2,409 | $216,473 | 8.0% |
| SWK | Sept. 30, 2025 | 3,180 | $215,445 | 32.7% |
| DAR | June 30, 2026 | 3,374 | $208,682 | 25.4% |
| MKC | June 30, 2025 | 2,510 | $206,598 | -25.5% |
| CCI | Dec. 31, 2025 | 2,139 | $206,392 | -14.5% |
| CMCSA | Sept. 30, 2025 | 5,736 | $204,718 | -15.2% |
| WTW | March 31, 2025 | 640 | $200,474 | 0.6% |
| RSPT | March 31, 2026 | 4,405 | $200,472 | No longer tracked |
| PGF | Dec. 31, 2025 | 10,147 | $148,349 | No longer tracked |
| FDX | March 31, 2026 | 439 | $126,810 | -8.6% |
| SABR | March 31, 2025 | 10,961 | $40,008 | -26.0% |