# Triangle Securities Wealth Management

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1541353. Source: https://holderbook.com/funds/1541353-triangle-securities-wealth-management/

- Reported value: $503.7M
- Positions: 213
- Weight of the ten largest: 27.7%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $20.1M | 253,006 | 4.0% | 12 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $19.6M | 530,443 | 3.9% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $18.7M | 156,663 | 3.7% | 31 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $13.6M | 124,315 | 2.7% | 30 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $12.9M | 36,433 | 2.6% | 31 |
| ADVISORS INNER CIRCLE FD III | [SAMT](https://holderbook.com/stocks/SAMT/) | $12.2M | 256,588 | 2.4% | 16 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $11.6M | 150,450 | 2.3% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $11.2M | 75,467 | 2.2% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $10.3M | 88,720 | 2.0% | 23 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $9.6M | 207,159 | 1.9% | 15 |
| TORTOISE CAPITAL SERIES TRUS | [TPYP](https://holderbook.com/stocks/TPYP/) | $9.4M | 224,795 | 1.9% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.7M | 29,961 | 1.7% | 31 |
| JANUS DETROIT STR TR | [JSML](https://holderbook.com/stocks/JSML/) | $8.3M | 89,479 | 1.7% | 11 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $8.2M | 277,339 | 1.6% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.6M | 23,316 | 1.5% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.6M | 20,364 | 1.5% | 31 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $7.0M | 203,073 | 1.4% | 11 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $6.7M | 157,329 | 1.3% | 9 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $6.6M | 6,529 | 1.3% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $6.6M | 6,161 | 1.3% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.2M | 45,466 | 1.2% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $6.1M | 101,607 | 1.2% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.0M | 15,889 | 1.2% | 31 |
| GMO ETF TRUST | [QLTY](https://holderbook.com/stocks/QLTY/) | $5.4M | 129,775 | 1.1% | 8 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $5.3M | 57,780 | 1.1% | 23 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $5.1M | 113,168 | 1.0% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.0M | 4,197 | 1.0% | 31 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $4.9M | 41,885 | 1.0% | 11 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $4.9M | 22,294 | 1.0% | 31 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $4.9M | 12,296 | 1.0% | 31 |
| AMERICAN CENTY ETF TR | [AVMV](https://holderbook.com/stocks/AVMV/) | $4.9M | 60,283 | 1.0% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.8M | 19,048 | 1.0% | 31 |
| SPDR SERIES TRUST | [KIE](https://holderbook.com/stocks/KIE/) | $4.6M | 75,092 | 0.9% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $4.5M | 28,357 | 0.9% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $4.3M | 9,985 | 0.9% | 7 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $3.9M | 107,964 | 0.8% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.9M | 20,370 | 0.8% | 25 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.9M | 16,166 | 0.8% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.8M | 5,299 | 0.8% | 24 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $3.7M | 13,612 | 0.7% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.7M | 64,206 | 0.7% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $3.6M | 28,821 | 0.7% | 31 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $3.6M | 124,085 | 0.7% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.5M | 17,668 | 0.7% | 16 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.5M | 40,090 | 0.7% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.4M | 10,002 | 0.7% | 31 |
| 2023 ETF SERIES TRUST | [EAGL](https://holderbook.com/stocks/EAGL/) | $3.4M | 105,000 | 0.7% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.3M | 6,529 | 0.6% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.1M | 35,800 | 0.6% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.1M | 5,540 | 0.6% | 27 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $3.0M | 21,623 | 0.6% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $2.9M | 20,490 | 0.6% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.7M | 19,966 | 0.5% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.7M | 32,176 | 0.5% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $2.6M | 5,091 | 0.5% | 14 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $2.6M | 48,270 | 0.5% | 1 |
| ADVISORS INNER CIRCLE FD III | [SAGP](https://holderbook.com/stocks/SAGP/) | $2.6M | 72,141 | 0.5% | 15 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $2.6M | 47,252 | 0.5% | 5 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.5M | 11,751 | 0.5% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.4M | 6,658 | 0.5% | 31 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $2.3M | 12,765 | 0.5% | 16 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $2.3M | 4,652 | 0.5% | 17 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.3M | 13,577 | 0.4% | 31 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $2.2M | 9,409 | 0.4% | 17 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.2M | 6,539 | 0.4% | 9 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $2.2M | 25,959 | 0.4% | 29 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $2.1M | 18,038 | 0.4% | 1 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $2.1M | 12,971 | 0.4% | 5 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $2.0M | 52,628 | 0.4% | 5 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $2.0M | 11,610 | 0.4% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.9M | 13,231 | 0.4% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.9M | 2,065 | 0.4% | 24 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.9M | 19,348 | 0.4% | 21 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.9M | 4,558 | 0.4% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.8M | 9,460 | 0.4% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $1.8M | 11,296 | 0.4% | 12 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.7M | 8,294 | 0.3% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.7M | 13,091 | 0.3% | 31 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $1.6M | 15,826 | 0.3% | 18 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.6M | 4,500 | 0.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.3% | 6 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.5M | 740 | 0.3% | 7 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $1.4M | 4,825 | 0.3% | 22 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.4M | 10,294 | 0.3% | 31 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $1.4M | 4,905 | 0.3% | 28 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.4M | 12,472 | 0.3% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.4M | 2,816 | 0.3% | 16 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $1.4M | 6,433 | 0.3% | 18 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.3M | 8,348 | 0.3% | 31 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $1.3M | 628 | 0.3% | 23 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.3M | 6,700 | 0.3% | 13 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $1.2M | 6,723 | 0.2% | 25 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.2M | 15,016 | 0.2% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.2M | 8,240 | 0.2% | 31 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.2M | 3,347 | 0.2% | 28 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.2M | 11,334 | 0.2% | 25 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $1.2M | 29,373 | 0.2% | 3 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $1.2M | 4,165 | 0.2% | 31 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $1.2M | 5,655 | 0.2% | 30 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.1M | 1,598 | 0.2% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.1% | +14.8% | -2.8% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +7.3% | +10.5% | -3.2% | 100% |
| Q1 2025 | -3.6% | -4.6% | +0.9% | 100% |
| Q4 2024 | +0.8% | +2.1% | -1.4% | 100% |
| Q3 2024 | +7.2% | +5.4% | +1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $503.7M | 213 |
| Q1 2026 | $440.6M | 206 |
| Q4 2025 | $474.3M | 205 |
| Q3 2025 | $441.8M | 203 |
| Q2 2025 | $406.4M | 202 |
| Q1 2025 | $388.8M | 201 |
| Q4 2024 | $389.9M | 198 |
| Q3 2024 | $386.9M | 199 |
| Q2 2024 | $354.1M | 195 |
| Q1 2024 | $350.8M | 193 |
| Q4 2023 | $321.6M | 192 |
| Q3 2023 | $281.2M | 184 |