Triangle Securities Wealth Management — 13F Holdings & Portfolio
CIK 1541353 · latest 13F-HR filed 2026-04-20
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
$440.6M
Long-equity book
Holdings
206
Distinct positions
Period
2026-03-31
Filed 2026-04-20
Q/Q Activity
+8 / −7 / ↑68 / ↓73
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$2.3M +40.5%
- TORTOISE CAPITAL SERIES TRUS$1.6M +20.1%
- AMERICAN CENTY ETF TR$1.5M +78.5%
- DIMENSIONAL ETF TRUST$1.5M +485.6%
- SCHWAB STRATEGIC TR$930.8K +6.0%
Top Trims
- APPLE INC-$8.3M -52.2%
- ISHARES TR-$8.1M -44.8%
- MICROSOFT CORP-$3.5M -29.9%
- WELLS FARGO & CO-$3.3M -56.7%
- CATERPILLAR INC-$2.6M -36.8%
New Positions
- LYONDELLBASELL INDUSTRIES NV$1.1M
- FORMFACTOR INC$236.8K
- MONDELEZ INTL INC$229.0K
- LOCKHEED MARTIN CORP$224.2K
- DATADOG INC$220.8K
Exited Positions
- ENBRIDGE INC$2.4M
- SPDR SERIES TRUST$1.7M
- ROPER TECHNOLOGIES INC$655.7K
- QNITY ELECTRONICS INC$567.5K
- EQUIFAX INC$524.7K
All Holdings
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 | $17.8M | 4.04% | 248,192 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $16.5M | 3.74% | 532,039 | SH |
| 3 | VANGUARD WORLD FD | VGT | 92204A702 | $13.9M | 3.15% | 19,879 | SH |
| 4 | SPDR SERIES TRUST | SLYV | 78464A300 | $11.8M | 2.67% | 124,281 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $11.1M | 2.51% | 38,555 | SH |
| 6 | ADVISORS INNER CIRCLE FD III | SAMT | 00775Y645 | $10.2M | 2.32% | 259,798 | SH |
| 7 | ISHARES TR | IJH | 464287507 | $10.0M | 2.28% | 148,616 | SH |
| 8 | TORTOISE CAPITAL SERIES TRUS | TPYP | 890930308 | $9.6M | 2.18% | 227,063 | SH |
| 9 | ISHARES TR | IJR | 464287804 | $9.3M | 2.10% | 74,557 | SH |
| 10 | ISHARES TR | IUSB | 46434V613 | $9.2M | 2.09% | 199,664 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $8.1M | 1.84% | 21,920 | SH |
| 12 | EXXON MOBIL CORP | XOM | 30231G102 | $7.8M | 1.77% | 45,988 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $7.6M | 1.73% | 30,102 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.9M | 1.57% | 23,491 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $6.9M | 1.56% | 268,645 | SH |
| 16 | BROOKFIELD CORP | BN | 11271J107 | $6.3M | 1.42% | 154,705 | SH |
| 17 | JANUS DETROIT STR TR | JSML | 47103U100 | $5.9M | 1.34% | 84,456 | SH |
| 18 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $5.8M | 1.31% | 195,324 | SH |
| 19 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $5.6M | 1.28% | 6,649 | SH |
| 20 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $5.4M | 1.23% | 100,072 | SH |
| 21 | KKR & CO INC | KKR | 48251W104 | $5.4M | 1.23% | 58,407 | SH |
| 22 | LOWES COS INC | LOW | 548661107 | $5.2M | 1.18% | 21,954 | SH |
| 23 | BROADCOM INC | AVGO | 11135F101 | $5.2M | 1.17% | 16,699 | SH |
| 24 | BLACKSTONE INC | BX | 09260D107 | $5.0M | 1.14% | 43,807 | SH |
| 25 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $4.7M | 1.07% | 103,709 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.7M | 1.07% | 19,256 | SH |
| 27 | CATERPILLAR INC | CAT | 149123101 | $4.5M | 1.02% | 6,353 | SH |
| 28 | GMO ETF TRUST | QLTY | 90139K100 | $4.4M | 1.00% | 121,885 | SH |
| 29 | VANGUARD WORLD FD | VCR | 92204A108 | $4.3M | 0.98% | 12,028 | SH |
| 30 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $4.2M | 0.96% | 28,647 | SH |
| 31 | SPDR SERIES TRUST | KIE | 78464A789 | $4.2M | 0.95% | 76,126 | SH |
| 32 | RTX CORPORATION | RTX | 75513E101 | $4.0M | 0.91% | 20,785 | SH |
| 33 | ELI LILLY & CO | LLY | 532457108 | $3.9M | 0.89% | 4,250 | SH |
| 34 | ISHARES TR | IJK | 464287606 | $3.9M | 0.88% | 38,732 | SH |
| 35 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $3.8M | 0.86% | 28,987 | SH |
| 36 | AMERICAN CENTY ETF TR | AVMV | 025072133 | $3.5M | 0.80% | 47,262 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $3.5M | 0.79% | 6,120 | SH |
| 38 | WABTEC | WAB | 929740108 | $3.4M | 0.78% | 13,753 | SH |
| 39 | NEXTERA ENERGY INC | NEE | 65339F101 | $3.4M | 0.78% | 36,873 | SH |
| 40 | AMAZON COM INC | AMZN | 023135106 | $3.4M | 0.77% | 16,375 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $3.3M | 0.75% | 113,215 | SH |
| 42 | 2023 ETF SERIES TRUST | EAGL | 88339Y102 | $3.2M | 0.74% | 106,500 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.2M | 0.72% | 6,634 | SH |
| 44 | VISA INC | V | 92826C839 | $3.2M | 0.72% | 10,453 | SH |
| 45 | PEPSICO INC | PEP | 713448108 | $3.1M | 0.71% | 20,189 | SH |
| 46 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.1M | 0.71% | 17,883 | SH |
| 47 | BANK AMERICA CORP | BAC | 060505104 | $3.1M | 0.71% | 63,956 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $3.0M | 0.69% | 120,443 | SH |
| 49 | CHEVRON CORPORATION | CVX | 166764100 | $2.8M | 0.64% | 13,704 | SH |
| 50 | EMERSON ELEC CO | EMR | 291011104 | $2.7M | 0.61% | 20,645 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $440.6M | 206 | 0001062993-26-002057 |
| 2025-12-31 | 2026-01-13 | $474.3M | 214 | 0001062993-26-000212 |