Triangle Securities Wealth Management
RALEIGH, NC
$504m in 213 US stocks at the end of 30 June 2026. The top 10 are 27.7% of the money. It changed about 7.9% of the portfolio this quarter.
Value
$504m
Stocks
213
Top 10 share
27.7%
Turnover
7.9%
What changed this quarter
New
Bought for the first time this quarter.
- EnbridgeENB0.5% of the fund
- Spdr Series TrustSLYG0.4% of the fund
- Arista NetworksANET0.4% of the fund
- DuPont de NemoursDD0.1% of the fund
- Gilead SciencesGILD<0.1% of the fund
- NextpowerNXT<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Ishares TREFA<0.1% of the fund
- NetflixNFLX<0.1% of the fund
- WatersWAT<0.1% of the fund
- Invesco Exchange Traded FD TRSPT<0.1% of the fund
- FNBFNB<0.1% of the fund
- FirstCash HoldingsFCFS<0.1% of the fund
- Qnity ElectronicsQ<0.1% of the fund
- SyscoSYY<0.1% of the fund
- Ishares TRIWR<0.1% of the fund
Added
Bought more of a stock they already held.
- BlackstoneBX2.0% of the fund+103%
- Ishares TRIUSB1.9% of the fund+4%
- Janus Detroit STR TRJSML1.7% of the fund+6%
- Schwab Strategic TRSCHX1.6% of the fund+3%
- Capital Group Intl Focus EQTCGXU1.4% of the fund+4%
- GMO ETF TrustQLTY1.1% of the fund+6%
- Fidelity Merrimack STR TRFBND1.0% of the fund+9%
- Ishares TRIJK1.0% of the fund+8%
- Vanguard World FDVCR1.0% of the fund+2%
- American Centy ETF TRAVMV1.0% of the fund+28%
- Schwab Strategic TRSCHB0.7% of the fund+3%
- Vanguard Index FDSVUG0.7% of the fund+10%
- Dimensional ETF TrustDFIV0.5% of the fund+10%
- FlexFLEX0.4% of the fund+212%
- Dimensional ETF TrustDFSV0.4% of the fund+3%
- First Citizens BancsharesFCNCA0.3% of the fund+3%
- Dimensional ETF TrustDFLV0.2% of the fund+72%
- Ishares TRIHI0.2% of the fund+67%
- T Rowe Price Exchange-TradedTEQI0.2% of the fund+6%
- International Business MachinesIBM0.2% of the fund+104%
- Schwab Strategic TRSCHG0.2% of the fund+12%
- Ishares TRIGV0.2% of the fund+21%
- Booking HoldingsBKNG0.2% of the fund+18%
- DatadogDDOG0.1% of the fund+41%
- Dominion EnergyD0.1% of the fund+13%
Cut
Sold some of their stake.
- AlphabetGOOG2.6% of the fund-6%
- MicrosoftMSFT1.5% of the fund-7%
- CaterpillarCAT1.3% of the fund-3%
- BroadcomAVGO1.2% of the fund-5%
- Lam ResearchLRCX0.9% of the fund-4%
- Schwab Strategic TRSCHA0.8% of the fund-5%
- Applied MaterialsAMAT0.8% of the fund-8%
- VisaV0.7% of the fund-4%
- NextEra EnergyNEE0.6% of the fund-3%
- Meta PlatformsMETA0.6% of the fund-9%
- Advisors Inner Circle FD IIISAGP0.5% of the fund-3%
- Live Nation EntertainmentLYV0.5% of the fund-5%
- WalmartWMT0.3% of the fund-3%
- SalesforceCRM0.3% of the fund-5%
- DanaherDHR0.3% of the fund-6%
- OracleORCL0.2% of the fund-22%
- CumminsCMI0.2% of the fund-4%
- CVS HealthCVS0.2% of the fund-4%
- Philip Morris InternationalPM0.2% of the fund-5%
- Arthur J. GallagherAJG0.2% of the fund-7%
- Bristol-Myers SquibbBMY0.2% of the fund-5%
- Truist FinancialTFC0.2% of the fund-18%
- Northern TrustNTRS0.2% of the fund-2%
- 3MMMM0.1% of the fund-2%
- American ExpressAXP0.1% of the fund-7%
Sold out
Sold their entire stake.
- Select Sector Spdr TRXLRE-100%
- Honeywell InternationalHON-100%
- McDonald'sMCD-100%
- DuPont de NemoursDD-100%
- AdobeADBE-100%
- Becton DickinsonBDX-100%
- Tyler TechnologiesTYL-100%
- Mondelez InternationalMDLZ-100%
- Lockheed MartinLMT-100%
- Darling IngredientsDAR-100%
Holdings
- J P Morgan Exchange Traded FJAVA
- Share
- 4.0%
- Value
- $20m
- Shares
- 253,006
Held
- Schwab Strategic TRSCHM
- Share
- 3.9%
- Value
- $20m
- Shares
- 530,443
Held
- Vanguard World FDVGT
- Share
- 3.7%
- Value
- $19m
- Shares
- 156,663
Held
- Spdr Series TrustSLYV
- Share
- 2.7%
- Value
- $14m
- Shares
- 124,315
Held
- Advisors Inner Circle FD IIISAMT
- Share
- 2.4%
- Value
- $12m
- Shares
- 256,588
Held
- Ishares TRIJH
- Share
- 2.3%
- Value
- $12m
- Shares
- 150,450
Held
- Ishares TRIJR
- Share
- 2.2%
- Value
- $11m
- Shares
- 75,467
Held
- Ishares TRIUSB
- Share
- 1.9%
- Value
- $10m
- Shares
- 207,159
+4%
- Tortoise Capital Series TrusTPYP
- Share
- 1.9%
- Value
- $9m
- Shares
- 224,795
Held
- Janus Detroit STR TRJSML
- Share
- 1.7%
- Value
- $8m
- Shares
- 89,479
+6%
- Schwab Strategic TRSCHX
- Share
- 1.6%
- Value
- $8m
- Shares
- 277,339
+3%
- Capital Group Intl Focus EQTCGXU
- Share
- 1.4%
- Value
- $7m
- Shares
- 203,073
+4%
- BrookfieldBN
- Share
- 1.3%
- Value
- $7m
- Shares
- 157,329
Held
- Vanguard Intl Equity Index FVWO
- Share
- 1.2%
- Value
- $6m
- Shares
- 101,607
Held
- GMO ETF TrustQLTY
- Share
- 1.1%
- Value
- $5m
- Shares
- 129,775
+6%
- Fidelity Merrimack STR TRFBND
- Share
- 1.0%
- Value
- $5m
- Shares
- 113,168
+9%
- Ishares TRIJK
- Share
- 1.0%
- Value
- $5m
- Shares
- 41,885
+8%
- Vanguard World FDVCR
- Share
- 1.0%
- Value
- $5m
- Shares
- 12,296
+2%
- American Centy ETF TRAVMV
- Share
- 1.0%
- Value
- $5m
- Shares
- 60,283
+28%
- Spdr Series TrustKIE
- Share
- 0.9%
- Value
- $5m
- Shares
- 75,092
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.9%
- Value
- $4m
- Shares
- 28,357
Held
- Schwab Strategic TRSCHA
- Share
- 0.8%
- Value
- $4m
- Shares
- 107,964
-5%
- Schwab Strategic TRSCHB
- Share
- 0.7%
- Value
- $4m
- Shares
- 124,085
+3%
- Vanguard Index FDSVUG
- Share
- 0.7%
- Value
- $3m
- Shares
- 40,090
+10%
- 2023 ETF Series TrustEAGL
- Share
- 0.7%
- Value
- $3m
- Shares
- 105,000
Held
- Ishares TRIJS
- Share
- 0.6%
- Value
- $3m
- Shares
- 21,623
Held
- Advisors Inner Circle FD IIISAGP
- Share
- 0.5%
- Value
- $3m
- Shares
- 72,141
-3%
- Dimensional ETF TrustDFIV
- Share
- 0.5%
- Value
- $3m
- Shares
- 47,252
+10%
- Invesco Exchange Traded FD TRSP
- Share
- 0.5%
- Value
- $3m
- Shares
- 11,751
Held
- Spdr Series TrustSLYG
- Share
- 0.4%
- Value
- $2m
- Shares
- 18,038
New
- Dimensional ETF TrustDFSV
- Share
- 0.4%
- Value
- $2m
- Shares
- 52,628
+3%
- Select Sector Spdr TRXLK
- Share
- 0.4%
- Value
- $2m
- Shares
- 9,460
Held
- Vanguard Intl Equity Index FVT
- Share
- 0.4%
- Value
- $2m
- Shares
- 11,296
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.3%
- Value
- $1m
- Shares
- 2
Held
- Vanguard World FDVHT
- Share
- 0.3%
- Value
- $1m
- Shares
- 4,825
Held
- Vanguard World FDVOX
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,723
Held
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $1m
- Shares
- 15,016
Held
- Dimensional ETF TrustDFLV
- Share
- 0.2%
- Value
- $1m
- Shares
- 29,373
+72%
- Electronic ArtsEA
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,655
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| J P Morgan Exchange Traded FJAVA | 4.0% | $20m | 253,006 | Held |
| Schwab Strategic TRSCHM | 3.9% | $20m | 530,443 | Held |
| Vanguard World FDVGT | 3.7% | $19m | 156,663 | Held |
| Spdr Series TrustSLYV | 2.7% | $14m | 124,315 | Held |
| AlphabetGOOG | 2.6% | $13m | 36,433 | -6% |
| Advisors Inner Circle FD IIISAMT | 2.4% | $12m | 256,588 | Held |
| Ishares TRIJH | 2.3% | $12m | 150,450 | Held |
| Ishares TRIJR | 2.2% | $11m | 75,467 | Held |
| BlackstoneBX | 2.0% | $10m | 88,720 | +103% |
| Ishares TRIUSB | 1.9% | $10m | 207,159 | +4% |
| Tortoise Capital Series TrusTPYP | 1.9% | $9m | 224,795 | Held |
| AppleAAPL | 1.7% | $9m | 29,961 | Held |
| Janus Detroit STR TRJSML | 1.7% | $8m | 89,479 | +6% |
| Schwab Strategic TRSCHX | 1.6% | $8m | 277,339 | +3% |
| JPMorgan ChaseJPM | 1.5% | $8m | 23,316 | Held |
| MicrosoftMSFT | 1.5% | $8m | 20,364 | -7% |
| Capital Group Intl Focus EQTCGXU | 1.4% | $7m | 203,073 | +4% |
| BrookfieldBN | 1.3% | $7m | 157,329 | Held |
| Goldman Sachs GroupGS | 1.3% | $7m | 6,529 | Held |
| CaterpillarCAT | 1.3% | $7m | 6,161 | -3% |
| ExxonMobil HoldingsXOM | 1.2% | $6m | 45,466 | Held |
| Vanguard Intl Equity Index FVWO | 1.2% | $6m | 101,607 | Held |
| BroadcomAVGO | 1.2% | $6m | 15,889 | -5% |
| GMO ETF TrustQLTY | 1.1% | $5m | 129,775 | +6% |
| KKRKKR | 1.1% | $5m | 57,780 | Held |
| Fidelity Merrimack STR TRFBND | 1.0% | $5m | 113,168 | +9% |
| Eli LillyLLY | 1.0% | $5m | 4,197 | Held |
| Ishares TRIJK | 1.0% | $5m | 41,885 | +8% |
| Lowe's CompaniesLOW | 1.0% | $5m | 22,294 | Held |
| Vanguard World FDVCR | 1.0% | $5m | 12,296 | +2% |
| American Centy ETF TRAVMV | 1.0% | $5m | 60,283 | +28% |
| Johnson & JohnsonJNJ | 1.0% | $5m | 19,048 | Held |
| Spdr Series TrustKIE | 0.9% | $5m | 75,092 | Held |
| Vanguard Whitehall FDSVYM | 0.9% | $4m | 28,357 | Held |
| Lam ResearchLRCX | 0.9% | $4m | 9,985 | -4% |
| Schwab Strategic TRSCHA | 0.8% | $4m | 107,964 | -5% |
| RTXRTX | 0.8% | $4m | 20,370 | Held |
| Amazon.comAMZN | 0.8% | $4m | 16,166 | Held |
| Applied MaterialsAMAT | 0.8% | $4m | 5,299 | -8% |
| Westinghouse Air Brake TechnologiesWAB | 0.7% | $4m | 13,612 | Held |
| Bank of AmericaBAC | 0.7% | $4m | 64,206 | Held |
| Duke EnergyDUK | 0.7% | $4m | 28,821 | Held |
| Schwab Strategic TRSCHB | 0.7% | $4m | 124,085 | +3% |
| NvidiaNVDA | 0.7% | $4m | 17,668 | Held |
| Vanguard Index FDSVUG | 0.7% | $3m | 40,090 | +10% |
| VisaV | 0.7% | $3m | 10,002 | -4% |
| 2023 ETF Series TrustEAGL | 0.7% | $3m | 105,000 | Held |
| Berkshire HathawayBRK-B | 0.6% | $3m | 6,529 | Held |
| NextEra EnergyNEE | 0.6% | $3m | 35,800 | -3% |
| Meta PlatformsMETA | 0.6% | $3m | 5,540 | -9% |
| Ishares TRIJS | 0.6% | $3m | 21,623 | Held |
| Emerson ElectricEMR | 0.6% | $3m | 20,490 | Held |
| PepsiCoPEP | 0.5% | $3m | 19,966 | Held |
| Wells Fargo & CompanyWFC | 0.5% | $3m | 32,176 | Held |
| LindeLIN | 0.5% | $3m | 5,091 | Held |
| EnbridgeENB | 0.5% | $3m | 48,270 | New |
| Advisors Inner Circle FD IIISAGP | 0.5% | $3m | 72,141 | -3% |
| Dimensional ETF TrustDFIV | 0.5% | $3m | 47,252 | +10% |
| Invesco Exchange Traded FD TRSP | 0.5% | $3m | 11,751 | Held |
| AmgenAMGN | 0.5% | $2m | 6,658 | Held |
| Live Nation EntertainmentLYV | 0.5% | $2m | 12,765 | -5% |
| Rockwell AutomationROK | 0.5% | $2m | 4,652 | Held |
| ChevronCVX | 0.4% | $2m | 13,577 | Held |
| GarminGRMN | 0.4% | $2m | 9,409 | Held |
| Palo Alto NetworksPANW | 0.4% | $2m | 6,539 | Held |
| CortevaCTVA | 0.4% | $2m | 25,959 | Held |
| Spdr Series TrustSLYG | 0.4% | $2m | 18,038 | New |
| FlexFLEX | 0.4% | $2m | 12,971 | +212% |
| Dimensional ETF TrustDFSV | 0.4% | $2m | 52,628 | +3% |
| Arista NetworksANET | 0.4% | $2m | 11,610 | New |
| Procter & GamblePG | 0.4% | $2m | 13,231 | Held |
| Costco WholesaleCOST | 0.4% | $2m | 2,065 | Held |
| ServiceNowNOW | 0.4% | $2m | 19,348 | Held |
| UnitedHealth GroupUNH | 0.4% | $2m | 4,558 | Held |
| Select Sector Spdr TRXLK | 0.4% | $2m | 9,460 | Held |
| Vanguard Intl Equity Index FVT | 0.4% | $2m | 11,296 | Held |
| Morgan StanleyMS | 0.3% | $2m | 8,294 | Held |
| MerckMRK | 0.3% | $2m | 13,091 | Held |
| US Foods HoldingUSFD | 0.3% | $2m | 15,826 | Held |
| AlphabetGOOGL | 0.3% | $2m | 4,500 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.3% | $1m | 2 | Held |
| ASML Holding NVASML | 0.3% | $1m | 740 | Held |
| Vanguard World FDVHT | 0.3% | $1m | 4,825 | Held |
| CitigroupC | 0.3% | $1m | 10,294 | Held |
| L3harris TechnologiesLHX | 0.3% | $1m | 4,905 | Held |
| WalmartWMT | 0.3% | $1m | 12,472 | -3% |
| Thermo Fisher ScientificTMO | 0.3% | $1m | 2,816 | Held |
| Ross StoresROST | 0.3% | $1m | 6,433 | Held |
| SalesforceCRM | 0.3% | $1m | 8,348 | -5% |
| First Citizens BancsharesFCNCA | 0.3% | $1m | 628 | +3% |
| DanaherDHR | 0.3% | $1m | 6,700 | -6% |
| Vanguard World FDVOX | 0.2% | $1m | 6,723 | Held |
| Vanguard Index FDSVO | 0.2% | $1m | 15,016 | Held |
| OracleORCL | 0.2% | $1m | 8,240 | -22% |
| General DynamicsGD | 0.2% | $1m | 3,347 | Held |
| ConocoPhillipsCOP | 0.2% | $1m | 11,334 | Held |
| Dimensional ETF TrustDFLV | 0.2% | $1m | 29,373 | +72% |
| EcolabECL | 0.2% | $1m | 4,165 | Held |
| Electronic ArtsEA | 0.2% | $1m | 5,655 | Held |
| CumminsCMI | 0.2% | $1m | 1,598 | -4% |
Showing the largest 100 of 213.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.0% since 30 June 2025.
Where the money is
Financial services11.1%
Technology9.9%
Industrials7.2%
Health care5.0%
Media & telecom4.2%
Retail & consumer3.5%
Energy2.7%
Everyday goods2.6%
Materials1.8%
Utilities1.7%
Real estate1.6%
Other48.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.