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Triangle Securities Wealth Management — 13F Holdings & Portfolio

CIK 1541353 · latest 13F-HR filed 2026-10-14

Backtest portfolio

Triangle Securities Wealth Management manages $522.1M in 13F-reported U.S. long-equity assets across 214 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are JAVA (3.91%), VGT (3.67%), SCHM (3.44%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 10 new positions and exited 17; 49 existing positions rose in reported value and 83 fell.

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.

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AUM
$522.1M

Long-equity book

Holdings
214

Distinct positions

Period
2026-09-30

Filed 2026-10-14

Q/Q Activity
+10 / −17 / ↑49 / ↓83

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
IJH4.3% · +102%JAVA3.9% · +1%VGT3.7% · -3%SCHM3.4% · -0%QLTY2.8% · +164%SCHX2.4% · +53%SLYV2.4% · -3%GOOG2.3% · -2%CAT2.2% · +98%SAMT2.1% · +2%FBND2.1% · +119%MSFT2.0% · -1%IJR1.9% · -1%BX1.9% · -1%AAPL1.9% · -0%FELG1.7% · newTPYP1.7% · -1%JSML1.5% · +1%JPM1.4% · -4%XOM1.4% · -2%CGXU1.4% · +2%VWO1.2% · -0%BN1.1% · +3%GS1.1% · -5%AVGO1.1% · -1%KKR1.0% · +2%JNJ1.0% · -1%AVMV0.9% · +7%LLY0.9% · -2%VCR0.9% · +3%KIE0.9% · +5%IJK0.9% · -0%VYM0.8% · -2%VUG0.8% · +16%META0.8% · +2%AMZN0.8% · +1%NVDA0.8% · -0%LOW0.8% · -3%WAB0.7% · -5%RTX0.7% · -3%SCHB0.7% · -1%V0.7% · -2%SCHA0.7% · -0%BAC0.6% · -4%DUK0.6% · +0%BRK.B0.6% · -0%LRCX0.6% · -2%EMR0.6% · -1%DFIV0.6% · +15%AMGN0.5% · -3%CVX0.5% · -2%IJS0.5% · -2%NOW0.5% · +4%GRMN0.5% · -1%PANW0.5% · -0%AMAT0.5% · -6%NEE0.5% · -6%RSP0.5% · +2%SAGP0.5% · -2%LIN0.5% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 29.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 26, 2026.

Assets Under Management
$1.29B
Discretionary
$1.29B
Employees
14
Accounts
1,170
Address
1301 ANNAPOLIS DRIVE
RALEIGH, NC 27608
Phone
(919) 838-3221
Website
Name Title / Status Ownership Type
REYNOLDS, PAUL, DELEON ControlCEO, MANAGING MEMBER
since Aug 2008
25–50%Individual
Reynolds, Lynn, Lasater ControlTRUSTEE - PAUL D. REYNOLDS III 2025 IRREVOCABLE TRUST DATED DECEMBER 11, 2025
since Dec 2025
Less than 5%Individual
SHERBURNE, JESSICA, ROSENFELD ControlCHIEF OPERATIONS OFFICER, CHIEF COMPLIANCE OFFICER
since Feb 2024
5–10%Individual
BURKETT, KATHLEEN, WISEMANAGING DIRECTOR
since Jan 2018
5–10%Individual
HUTCHENS, MARY-MARGARET, REYNOLDSSENIOR CLIENT SERVICE MANAGER
since Jul 2021
10–25%Individual
KAUFMAN, DEBORAH, LYNNMANAGING DIRECTOR
since Jan 2018
5–10%Individual
LOYEK, SCOTT, WILLIAMMANAGING DIRECTOR
since Jan 2018
5–10%Individual
PAUL D. REYNOLDS III 2025 IRREVOCABLE TRUST DATED DECEMBER 11, 2025MEMBER
since Dec 2025
10–25%Domestic Entity
REYNOLDS, PAUL, DELEONSENIOR RELATIONSHIP MANAGER
since Jul 2021
10–25%Individual
THOMAS, CATHY, LYNNMEMBER
since Aug 2008
5–10%Individual
Ownership & leadership changes · 6 filings with changes since Mar 26, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 26, 2026 filing
  • No longer listedPARKER, JOSEPH, LEE · SR. RELATIONSHIP MANAGER · Less than 5% · listed since Jan 2018
  • AddedPAUL D. REYNOLDS III 2025 IRREVOCABLE TRUST DATED DECEMBER 11, 2025 · MEMBER · 10–25%
  • AddedReynolds, Lynn, Lasater · TRUSTEE - PAUL D. REYNOLDS III 2025 IRREVOCABLE TRUST DATED DECEMBER 11, 2025 · Less than 5% · control person
  • ChangedHUTCHENS, MARY-MARGARET, REYNOLDS · title SENIOR CLIENT RELATIONSHIP SPECIALIST → SENIOR CLIENT SERVICE MANAGER
  • ChangedREYNOLDS, PAUL, DELEON · ownership 50–75% → 25–50%
  • ChangedREYNOLDS, PAUL, DELEON · title RELATIONSHIP MANAGER → SENIOR RELATIONSHIP MANAGER
  • ChangedSHERBURNE, JESSICA, ROSENFELD · title CHIEF COMPLIANCE OFFICER → CHIEF OPERATIONS OFFICER, CHIEF COMPLIANCE OFFICER; ownership Less than 5% → 5–10%
  • ChangedTHOMAS, CATHY, LYNN · title MANAGING DIRECTOR → MEMBER; no longer a control person
Jan 14, 2025 filing
  • AddedSHERBURNE, JESSICA, ROSENFELD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedTHOMAS, CATHY, LYNN · title MANAGING DIRECTOR/CHIEF COMPLIANCE OFFICER → MANAGING DIRECTOR
Feb 16, 2024 filing
  • AddedPARKER, JOSEPH, LEE · SR. RELATIONSHIP MANAGER · Less than 5%
Mar 11, 2022 filing
  • AddedHUTCHENS, MARY-MARGARET, REYNOLDS · SENIOR CLIENT RELATIONSHIP SPECIALIST · 10–25%
  • AddedREYNOLDS, PAUL, DELEON · RELATIONSHIP MANAGER · 10–25%
Feb 15, 2018 filing
  • AddedBURKETT, KATHLEEN, WISE · MANAGING DIRECTOR · 5–10%
  • AddedKAUFMAN, DEBORAH, LYNN · MANAGING DIRECTOR · 5–10%
  • AddedLOYEK, SCOTT, WILLIAM · MANAGING DIRECTOR · 5–10%
  • ChangedREYNOLDS, PAUL, DELEON · ownership 75% or more → 50–75%
  • ChangedTHOMAS, CATHY, LYNN · ownership Less than 5% → 5–10%
Jun 17, 2014 filing
  • No longer listedHAKEREM, MICHAEL, DAVID · MANAGING DIRECTOR · Less than 5% · control person · listed since Aug 2008
Mar 26, 2012 filing (earliest on record)
  • ListedHAKEREM, MICHAEL, DAVID · MANAGING DIRECTOR · Less than 5% · control person
  • ListedREYNOLDS, PAUL, DELEON · CEO, MANAGING MEMBER · 75% or more · control person
  • ListedTHOMAS, CATHY, LYNN · MANAGING DIRECTOR/CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Triangle Securities Wealth Management Holdings (2026-09-30)

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 $20.4M 3.91% 256,282 SH
2 VANGUARD WORLD FD VGT 92204A702 $19.1M 3.67% 152,375 SH
3 SCHWAB STRATEGIC TR SCHM 808524508 $18.0M 3.44% 528,430 SH
4 GMO ETF TRUST QLTY 90139K100 $14.7M 2.81% 342,218 SH
5 SCHWAB STRATEGIC TR SCHX 808524201 $12.7M 2.43% 423,375 SH
6 SPDR SERIES TRUST SLYV 78464A300 $12.3M 2.36% 120,780 SH
7 ALPHABET INC GOOG 02079K107 $12.2M 2.34% 35,890 SH
8 ISHARES TR IJH 464287507 $11.6M 2.22% 150,450 SH
9 ISHARES TR IJH 464287507 $11.0M 2.11% 153,081 SH
10 ADVISORS INNER CIRCLE FD III SAMT 00775Y645 $10.9M 2.08% 261,068 SH
11 FIDELITY MERRIMACK STR TR FBND 316188309 $10.7M 2.05% 247,442 SH
12 MICROSOFT CORP MSFT 594918104 $10.4M 1.99% 20,248 SH
13 ISHARES TR IJR 464287804 $10.1M 1.94% 74,375 SH
14 APPLE INC AAPL 037833100 $10.0M 1.91% 29,911 SH
15 FIDELITY COVINGTON TRUST FELG 31609A305 $8.9M 1.70% 196,332 SH
16 TORTOISE CAPITAL SERIES TRUS TPYP 890930308 $8.8M 1.69% 221,839 SH
17 JANUS DETROIT STR TR JSML 47103U100 $7.8M 1.49% 90,769 SH
18 JPMORGAN CHASE & CO JPM 46625H100 $7.4M 1.41% 22,328 SH
19 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $7.2M 1.38% 44,357 SH
20 CAPITAL GROUP INTL FOCUS EQT CGXU 14019W109 $7.1M 1.36% 206,791 SH
21 CATERPILLAR INC CAT 149123101 $6.6M 1.26% 6,161 SH
22 VANGUARD INTL EQUITY INDEX F VWO 922042858 $6.0M 1.15% 101,542 SH
23 BROOKFIELD CORP BN 11271J107 $5.9M 1.13% 161,419 SH
24 GOLDMAN SACHS GROUP INC GS 38141G104 $5.6M 1.07% 6,221 SH
25 BROADCOM INC AVGO 11135F101 $5.5M 1.06% 15,794 SH
26 KKR & CO INC KKR 48251W104 $5.4M 1.03% 58,822 SH
27 BLACKSTONE INC BX 09260D107 $5.0M 0.96% 43,807 SH
28 JOHNSON & JOHNSON JNJ 478160104 $5.0M 0.96% 18,857 SH
29 BLACKSTONE INC BX 09260D107 $5.0M 0.95% 44,214 SH
30 AMERICAN CENTY ETF TR AVMV 025072133 $4.9M 0.94% 64,583 SH
31 CATERPILLAR INC CAT 149123101 $4.9M 0.94% 6,060 SH
32 ELI LILLY & CO LLY 532457108 $4.8M 0.91% 4,128 SH
33 VANGUARD WORLD FD VCR 92204A108 $4.6M 0.88% 12,644 SH
34 SPDR SERIES TRUST KIE 78464A789 $4.6M 0.88% 78,600 SH
35 ISHARES TR IJK 464287606 $4.6M 0.88% 41,778 SH
36 VANGUARD WHITEHALL FDS VYM 921946406 $4.3M 0.83% 27,812 SH
37 VANGUARD INDEX FDS VUG 922908736 $4.2M 0.81% 46,721 SH
38 META PLATFORMS INC META 30303M102 $4.1M 0.79% 5,661 SH
39 AMAZON COM INC AMZN 023135106 $4.1M 0.78% 16,349 SH
40 NVIDIA CORPORATION NVDA 67066G104 $4.0M 0.77% 17,628 SH
41 LOWES COS INC LOW 548661107 $4.0M 0.76% 21,648 SH
42 WABTEC WAB 929740108 $3.7M 0.71% 12,977 SH
43 RTX CORPORATION RTX 75513E101 $3.7M 0.70% 19,731 SH
44 SCHWAB STRATEGIC TR SCHB 808524102 $3.6M 0.69% 123,023 SH
45 VISA INC V 92826C839 $3.5M 0.68% 9,827 SH
46 SCHWAB STRATEGIC TR SCHA 808524607 $3.5M 0.67% 107,519 SH
47 BANK OF AMER CORP BAC 060505104 $3.3M 0.64% 61,315 SH
48 DUKE ENERGY CORP NEW DUK 26441C204 $3.3M 0.63% 28,913 SH
49 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.2M 0.62% 6,500 SH
50 LAM RESEARCH CORP LRCX 512807306 $3.2M 0.61% 9,774 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-14 $522.1M 214 0001062993-26-005338
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
Filer Information
Address
1301 ANNAPOLIS DRIVE
RALEIGH, NC 27608
Phone
(919) 838-3224
Filing Manager
Triangle Securities Wealth Management
RALEIGH, NC
Signatory
Jessica Sherburne
Chief Compliance Officer