Triangle Securities Wealth Management — 13F Holdings & Portfolio
CIK 1541353 · latest 13F-HR filed 2026-07-14
Triangle Securities Wealth Management manages $503.7M in 13F-reported U.S. long-equity assets across 217 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JAVA (3.99%), SCHM (3.88%), VGT (3.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 10, added to 117, and trimmed 35.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
RALEIGH, NC 27608
$503.7M
Long-equity book
217
Distinct positions
2026-06-30
Filed 2026-07-14
+17 / −10 / ↑117 / ↓35
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLACKSTONE INC$5.3M +104.9%
- VANGUARD WORLD FD$4.9M +35.0%
- SCHWAB STRATEGIC TR$3.1M +18.7%
- JANUS DETROIT STR TR$2.4M +40.8%
- J P MORGAN EXCHANGE TRADED F$2.3M +12.8%
Top Trims
- EXXON MOBIL CORP-$1.6M -20.3%
- CHEVRON CORPORATION-$584.8K -20.6%
- MICROSOFT CORP-$517.9K -6.4%
- OTIS WORLDWIDE CORP-$481.5K -58.4%
- PEPSICO INC-$431.7K -13.8%
New Positions
- ENBRIDGE INC$2.6M
- SPDR SERIES TRUST$2.1M
- ARISTA NETWORKS INC$2.0M
- DUPONT DE NEMOURS INC$666.7K
- GILEAD SCIENCES INC$430.8K
Exited Positions
- SELECT SECTOR SPDR TR$2.2M
- HONEYWELL INTL INC$853.9K
- MCDONALDS CORP$777.9K
- DUPONT DE NEMOURS INC$691.4K
- ADOBE INC$631.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | JAVA | 46641Q167 | $20.1M | 3.99% | 253,006 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $19.6M | 3.88% | 530,443 | SH |
| 3 | VANGUARD WORLD FD | VGT | 92204A702 | $18.7M | 3.72% | 156,663 | SH |
| 4 | SPDR SERIES TRUST | SLYV | 78464A300 | $13.6M | 2.69% | 124,315 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $12.9M | 2.56% | 36,433 | SH |
| 6 | ADVISORS INNER CIRCLE FD III | SAMT | 00775Y645 | $12.2M | 2.43% | 256,588 | SH |
| 7 | ISHARES TR | IJH | 464287507 | $11.6M | 2.30% | 150,450 | SH |
| 8 | ISHARES TR | IJR | 464287804 | $11.2M | 2.22% | 75,467 | SH |
| 9 | ISHARES TR | IUSB | 46434V613 | $9.6M | 1.90% | 207,159 | SH |
| 10 | TORTOISE CAPITAL SERIES TRUS | TPYP | 890930308 | $9.4M | 1.87% | 224,795 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $8.7M | 1.72% | 29,961 | SH |
| 12 | JANUS DETROIT STR TR | JSML | 47103U100 | $8.3M | 1.65% | 89,479 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $8.2M | 1.62% | 277,339 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.6M | 1.52% | 23,316 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $7.6M | 1.51% | 20,364 | SH |
| 16 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $7.0M | 1.40% | 203,073 | SH |
| 17 | BROOKFIELD CORP | BN | 11271J107 | $6.7M | 1.33% | 157,329 | SH |
| 18 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $6.6M | 1.31% | 6,529 | SH |
| 19 | CATERPILLAR INC | CAT | 149123101 | $6.6M | 1.30% | 6,161 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $6.2M | 1.23% | 45,466 | SH |
| 21 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $6.1M | 1.20% | 101,607 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $6.0M | 1.19% | 15,889 | SH |
| 23 | GMO ETF TRUST | QLTY | 90139K100 | $5.4M | 1.07% | 129,775 | SH |
| 24 | KKR & CO INC | KKR | 48251W104 | $5.3M | 1.05% | 57,780 | SH |
| 25 | BLACKSTONE INC | BX | 09260D107 | $5.3M | 1.05% | 44,913 | SH |
| 26 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $5.1M | 1.02% | 113,168 | SH |
| 27 | BLACKSTONE INC | BX | 09260D107 | $5.0M | 1.00% | 43,807 | SH |
| 28 | ELI LILLY & CO | LLY | 532457108 | $5.0M | 1.00% | 4,197 | SH |
| 29 | ISHARES TR | IJK | 464287606 | $4.9M | 0.98% | 41,885 | SH |
| 30 | LOWES COS INC | LOW | 548661107 | $4.9M | 0.98% | 22,294 | SH |
| 31 | VANGUARD WORLD FD | VCR | 92204A108 | $4.9M | 0.97% | 12,296 | SH |
| 32 | AMERICAN CENTY ETF TR | AVMV | 025072133 | $4.9M | 0.96% | 60,283 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.8M | 0.96% | 19,048 | SH |
| 34 | SPDR SERIES TRUST | KIE | 78464A789 | $4.6M | 0.91% | 75,092 | SH |
| 35 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $4.5M | 0.89% | 28,357 | SH |
| 36 | LAM RESEARCH CORP | LRCX | 512807306 | $4.3M | 0.86% | 9,985 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $3.9M | 0.77% | 107,964 | SH |
| 38 | RTX CORPORATION | RTX | 75513E101 | $3.9M | 0.77% | 20,370 | SH |
| 39 | AMAZON COM INC | AMZN | 023135106 | $3.9M | 0.76% | 16,166 | SH |
| 40 | APPLIED MATLS INC | AMAT | 038222105 | $3.8M | 0.76% | 5,299 | SH |
| 41 | WABTEC | WAB | 929740108 | $3.7M | 0.73% | 13,612 | SH |
| 42 | BANK OF AMER CORP | BAC | 060505104 | $3.7M | 0.73% | 64,206 | SH |
| 43 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $3.6M | 0.72% | 28,821 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $3.6M | 0.71% | 124,085 | SH |
| 45 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.5M | 0.70% | 17,668 | SH |
| 46 | VANGUARD INDEX FDS | VUG | 922908736 | $3.5M | 0.69% | 40,090 | SH |
| 47 | VISA INC | V | 92826C839 | $3.4M | 0.68% | 10,002 | SH |
| 48 | 2023 ETF SERIES TRUST | EAGL | 88339Y102 | $3.4M | 0.67% | 105,000 | SH |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.3M | 0.65% | 6,529 | SH |
| 50 | NEXTERA ENERGY INC | NEE | 65339F101 | $3.1M | 0.62% | 35,800 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $503.7M | 217 | 0001062993-26-003647 |
| 2026-03-31 | 2026-04-20 | $440.6M | 206 | 0001062993-26-002057 |
| 2025-12-31 | 2026-01-13 | $474.3M | 214 | 0001062993-26-000212 |