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Triangle Securities Wealth Management Portfolio
$522.1M across 206 positions as of 2026-09-30, with 30% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IJHiShares Core S&P Mid-Cap ETF | $22.6M | 4.3% | 303,531 |
| JAVAJPMorgan Active Value ETF | $20.4M | 3.9% | 256,282 |
| VGTVanguard Information Tech ETF | $19.1M | 3.7% | 152,375 |
| SCHWAB STRATEGIC TR | $18M | 3.4% | 528,430 |
| QLTYGMO U.S. Quality ETF | $14.7M | 2.8% | 342,218 |
| SCHXSchwab U.S. Large-Cap ETF | $12.7M | 2.4% | 423,375 |
| SPDR SERIES TRUST | $12.3M | 2.4% | 120,780 |
| GOOGAlphabet Inc | $12.2M | 2.3% | 35,890 |
| CATCaterpillar Inc | $11.5M | 2.2% | 12,221 |
| ADVISORS INNER CIRCLE FD III | $10.9M | 2.1% | 261,068 |
| FBNDFidelity Total Bond ETF | $10.7M | 2.1% | 247,442 |
| MSFTMicrosoft Corp | $10.4M | 2.0% | 20,248 |
| IJRiShares Core S&P Small-Cap ETF | $10.1M | 1.9% | 74,375 |
| BXBlackstone Inc | $10M | 1.9% | 88,021 |
| AAPLApple Inc | $10M | 1.9% | 29,911 |
| FIDELITY COVINGTON TRUST | $8.9M | 1.7% | 196,332 |
| TPYPTORTOISE CAPITAL SERIES TRUS | $8.8M | 1.7% | 221,839 |
| JANUS DETROIT STR TR | $7.8M | 1.5% | 90,769 |
| JPMJPMorgan Chase & Co | $7.4M | 1.4% | 22,328 |
| XOMExxonmobil Holdings Corp | $7.2M | 1.4% | 44,357 |
| CGXUCapital Group International Focus Equity ETF | $7.1M | 1.4% | 206,791 |
| VWOVanguard FTSE Emerging Markets ETF | $6M | 1.2% | 101,542 |
| BNBrookfield Corporation Class A Limited Voting Shares | $5.9M | 1.1% | 161,419 |
| GSGoldman Sachs Group Inc | $5.6M | 1.1% | 6,221 |
| AVGOBroadcom Inc | $5.5M | 1.1% | 15,794 |
| KKRKKR & Co Inc | $5.4M | 1.0% | 58,822 |
| JNJJohnson & Johnson | $5M | 1.0% | 18,857 |
| AMERICAN CENTY ETF TR | $4.9M | 0.9% | 64,583 |
| LLYEli Lilly and Co | $4.8M | 0.9% | 4,128 |
| VCRVanguard Consumer Discretion ETF | $4.6M | 0.9% | 12,644 |
| SPDR SERIES TRUST | $4.6M | 0.9% | 78,600 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $4.6M | 0.9% | 41,778 |
| VYMVanguard High Dividend Yield ETF | $4.3M | 0.8% | 27,812 |
| VUGVanguard Growth ETF | $4.2M | 0.8% | 46,721 |
| METAMeta Platforms Inc | $4.1M | 0.8% | 5,661 |
| AMZNAmazon.com Inc | $4.1M | 0.8% | 16,349 |
| NVDANVIDIA Corp | $4M | 0.8% | 17,628 |
| LOWLowe's Companies Inc | $4M | 0.8% | 21,648 |
| WABWestinghouse Air Brake Technologies Corp | $3.7M | 0.7% | 12,977 |
| RTXRTX Corp | $3.7M | 0.7% | 19,731 |
| SCHBSchwab U.S. Broad Market ETF | $3.6M | 0.7% | 123,023 |
| VVisa Inc | $3.5M | 0.7% | 9,827 |
| SCHASchwab U.S. Small-Cap ETF | $3.5M | 0.7% | 107,519 |
| BACBank of America Corp | $3.3M | 0.6% | 61,315 |
| DUKDuke Energy Corp | $3.3M | 0.6% | 28,913 |
| BRK.BBerkshire Hathaway Inc | $3.2M | 0.6% | 6,500 |
| LRCXLam Research Corp | $3.2M | 0.6% | 9,774 |
| EMREmerson Electric Co | $3.1M | 0.6% | 20,195 |
| DFIVDimensional International Value ETF | $3M | 0.6% | 54,276 |
| AMGNAmgen Inc | $2.7M | 0.5% | 6,458 |
| CVXChevron Corp | $2.7M | 0.5% | 13,277 |
| IJSiShares S&P SmallCap 600 Value ETF | $2.7M | 0.5% | 21,147 |
| NOWServiceNow Inc | $2.7M | 0.5% | 20,045 |
| GARMIN LTD | $2.7M | 0.5% | 9,278 |
| PANWPalo Alto Networks Inc | $2.6M | 0.5% | 6,514 |
| AMATApplied Materials Inc | $2.6M | 0.5% | 4,995 |
| NEENextera Energy Inc | $2.6M | 0.5% | 33,720 |
| RSPInvesco S&P 500 Equal Weight ETF | $2.5M | 0.5% | 12,005 |
| ADVISORS INNER CIRCLE FD III | $2.5M | 0.5% | 70,722 |
| LINDE PLC | $2.4M | 0.5% | 5,149 |
| ANETArista Networks Inc | $2.4M | 0.5% | 11,970 |
| PEPPepsiCo Inc | $2.4M | 0.5% | 19,158 |
| WFCWells Fargo & Co | $2.3M | 0.4% | 28,879 |
| ENBEnbridge Inc | $2.2M | 0.4% | 46,650 |
| LYVLive Nation Entertainment Inc | $2.2M | 0.4% | 12,700 |
| DFSVDimensional ETF Trust Dimensional US Small Cap Value ETF | $2.1M | 0.4% | 54,723 |
| ROKRockwell Automation Inc | $2M | 0.4% | 4,619 |
| CTVACorteva Inc | $2M | 0.4% | 25,703 |
| PGProcter & Gamble Co | $1.9M | 0.4% | 13,228 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | $1.9M | 0.4% | 17,764 |
| TMOThermo Fisher Scientific Inc | $1.9M | 0.4% | 2,811 |
| COSTCostco Wholesale Corp | $1.9M | 0.4% | 2,082 |
| MRKMerck & Co Inc | $1.9M | 0.4% | 12,891 |
| XLKState Street Technology Select Sector SPDR ETF | $1.8M | 0.4% | 9,390 |
| VTVanguard Total World Stock Index ETF | $1.7M | 0.3% | 10,955 |
| VEEVVeeva Systems Inc | $1.7M | 0.3% | 5,997 |
| UNHUnitedHealth Group Inc | $1.7M | 0.3% | 4,575 |
| VHTVanguard Health Care ETF | $1.6M | 0.3% | 4,998 |
| GOOGLAlphabet Inc | $1.5M | 0.3% | 4,490 |
| MSMorgan Stanley | $1.5M | 0.3% | 8,214 |
| BRK.ABerkshire Hathaway Inc | $1.5M | 0.3% | 2 |
| ROSTRoss Stores Inc | $1.5M | 0.3% | 6,222 |
| CRMSalesforce Inc | $1.4M | 0.3% | 6,293 |
| DHRDanaher Corp | $1.4M | 0.3% | 6,485 |
| USFDUS Foods Holding Corp | $1.4M | 0.3% | 15,392 |
| FLEX LTD | $1.4M | 0.3% | 12,854 |
| COPConocoPhillips | $1.4M | 0.3% | 11,049 |
| ASML HLDG NV | $1.3M | 0.3% | 737 |
| WMTWalmart Inc | $1.3M | 0.2% | 12,412 |
| CCitigroup Inc | $1.3M | 0.2% | 9,951 |
| FCNCAFirst Citizens BancShares Inc (Delaware) | $1.3M | 0.2% | 624 |
| VOXVanguard Communication Services ETF | $1.3M | 0.2% | 6,638 |
| IBMInternational Business Machines Corp | $1.2M | 0.2% | 4,821 |
| LHLabcorp Holdings Inc | $1.2M | 0.2% | 3,869 |
| ICEIntercontinental Exchange Inc | $1.2M | 0.2% | 7,770 |
| VOVanguard Mid-Cap ETF | $1.2M | 0.2% | 15,016 |
| LHXL3Harris Technologies Inc | $1.1M | 0.2% | 4,835 |
| IHIiShares U.S. Medical Devices ETF | $1.1M | 0.2% | 21,552 |
| ECLEcolab Inc | $1.1M | 0.2% | 4,115 |
| GDGeneral Dynamics Corp | $1.1M | 0.2% | 3,287 |
| TJXTJX Companies Inc | $1M | 0.2% | 7,647 |
| MCOMoody's Corp | $999.8K | 0.2% | 2,201 |
| SPYState Street SPDR S&P 500 ETF Trust | $994.5K | 0.2% | 1,304 |
| DEDeere & Co | $935.5K | 0.2% | 1,393 |
| PMPhilip Morris International Inc | $932.7K | 0.2% | 4,888 |
| AMTAmerican Tower Corp | $922.9K | 0.2% | 5,638 |
| XLUState Street Utilities Select Sector SPDR ETF | $920K | 0.2% | 23,326 |
| T ROWE PRICE EXCHANGE-TRADED | $912.8K | 0.2% | 18,040 |
| FNDFSchwab Fundamental International Equity ETF | $903.7K | 0.2% | 16,814 |
| WECWEC Energy Group Inc | $900.3K | 0.2% | 8,934 |
| IGViShares Expanded Tech-Software Sector ETF | $898.7K | 0.2% | 8,440 |
| BMYBristol-Myers Squibb Co | $892.1K | 0.2% | 14,296 |
| VRTXVertex Pharmaceuticals Inc | $890.9K | 0.2% | 1,704 |
| AJGArthur J. Gallagher & Co. | $877.3K | 0.2% | 3,846 |
| GEGeneral Electric Co | $871.3K | 0.2% | 2,790 |
| VTVVanguard Value ETF | $864.7K | 0.2% | 4,002 |
| PNCPNC Financial Services Group Inc | $856.6K | 0.2% | 3,854 |
| ORCLOracle Corp | $855.6K | 0.2% | 6,232 |
| APDAir Products and Chemicals Inc | $841.6K | 0.2% | 3,025 |
| IVViShares Core S&P 500 ETF | $828K | 0.2% | 1,081 |
| MARMarriott International Inc | $806.3K | 0.2% | 2,267 |
| LYONDELLBASELL INDUSTRIES NV | $806.3K | 0.2% | 14,030 |
| CMICummins Inc | $799.7K | 0.2% | 1,548 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $758.7K | 0.1% | 21,115 |
| FANGDiamondback Energy Inc | $755.1K | 0.1% | 4,108 |
| ELEVATION SERIES TRUST | $731.2K | 0.1% | 92,880 |
| NTRSNorthern Trust Corp | $730.5K | 0.1% | 4,313 |
| CVSCVS Health Corp | $728.1K | 0.1% | 8,497 |
| DDOGDatadog Inc (Pre-Reincorporation) | $724.3K | 0.1% | 2,645 |
| MMM3M Co | $714.6K | 0.1% | 4,353 |
| VRSKVerisk Analytics Inc | $714.2K | 0.1% | 4,255 |
| VTIVanguard Total Stock Market ETF | $711.6K | 0.1% | 1,901 |
| SLBSLB NV | $709.3K | 0.1% | 14,558 |
| TFCTruist Financial Corp | $703.2K | 0.1% | 15,188 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | $700.5K | 0.1% | 7,461 |
| GEVGE Vernova Inc | $698.6K | 0.1% | 735 |
| MAMastercard Inc | $686K | 0.1% | 1,244 |
| BKNGBooking Holdings Inc | $685.5K | 0.1% | 4,208 |
| SDYState Street SPDR S&P Dividend ETF | $682.8K | 0.1% | 4,661 |
| QCOMQualcomm Inc | $647.1K | 0.1% | 3,516 |
| SHWSherwin-Williams Co | $629.2K | 0.1% | 1,946 |
| DVYISHARES TR | $620.4K | 0.1% | 4,080 |
| GILDGilead Sciences, Inc | $619.3K | 0.1% | 4,155 |
| DDominion Energy Inc | $610.7K | 0.1% | 10,090 |
| DDDupont De Nemours Inc | $608.5K | 0.1% | 4,685 |
| UNPUnion Pacific Corp | $608.3K | 0.1% | 2,235 |
| DGXQuest Diagnostics Inc | $604.1K | 0.1% | 2,592 |
| IBBiShares Nasdaq Biotechnology Index Fund | $601.7K | 0.1% | 2,858 |
| ADSKAutodesk Inc | $599K | 0.1% | 2,866 |
| AXPAmerican Express Co | $587.8K | 0.1% | 1,933 |
| RIORio Tinto PLC | $569.3K | 0.1% | 6,045 |
| AMDAdvanced Micro Devices Inc | $552.4K | 0.1% | 903 |
| RYRoyal Bank of Canada | $550.5K | 0.1% | 2,800 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $536.5K | 0.1% | 3,896 |
| IWDiShares Russell 1000 Value ETF | $530.3K | 0.1% | 2,139 |
| MGMMGM Resorts International | $521.9K | 0.1% | 16,809 |
| CLColgate-Palmolive Co | $496.9K | 0.1% | 5,823 |
| CICigna Group | $469.5K | 0.1% | 1,727 |
| NFLXNetflix Inc | $464.1K | 0.1% | 6,670 |
| EEMiShares MSCI Emerging Index Fund | $463.9K | 0.1% | 6,946 |
| MSIMotorola Solutions Inc | $449.1K | 0.1% | 1,007 |
| QXO INC | $444.4K | 0.1% | 38,015 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $428.3K | 0.1% | 4,405 |
| HSYHershey Co | $412.9K | 0.1% | 2,620 |
| EFGiShares MSCI EAFE Growth ETF | $390.9K | 0.1% | 3,262 |
| TGTTarget Corp | $388.6K | 0.1% | 2,480 |
| CARRCarrier Global Corp | $381.2K | 0.1% | 6,948 |
| DOVDover Corp | $354.5K | 0.1% | 1,895 |
| RDDTReddit Inc | $353.7K | 0.1% | 2,483 |
| HONHoneywell International Inc | $346.2K | 0.1% | 1,641 |
| YUMYum! Brands Inc | $341.9K | 0.1% | 2,508 |
| EFAiShares MSCI EAFE ETF | $341.7K | 0.1% | 3,417 |
| ULTAUlta Beauty Inc | $339.2K | 0.1% | 621 |
| VZVerizon Communications Inc | $332.2K | 0.1% | 7,243 |
| LNCLincoln National Corp | $324.9K | 0.1% | 8,071 |
| BRBroadridge Financial Solutions Inc | $324.9K | 0.1% | 2,017 |
| CPCanadian Pacific Kansas City Ltd | $323.8K | 0.1% | 3,805 |
| XYLXylem Inc | $321.5K | 0.1% | 3,175 |
| WATWaters Corp | $320.8K | 0.1% | 730 |
| KOCoca-Cola Co | $315.3K | 0.1% | 3,663 |
| SJMJ.M. Smucker Co | $304.4K | 0.1% | 2,560 |
| DIGI INTL INC | $304.2K | 0.1% | 4,024 |
| AON PLC | $297.3K | 0.1% | 1,074 |
| NSCNorfolk Southern Corp | $294.2K | 0.1% | 952 |
| CHUBB LIMITED | $290.1K | 0.1% | 892 |
| FORMFACTOR INC | $288.6K | 0.1% | 1,933 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | $275.3K | 0.1% | 4,180 |
| TRANE TECHNOLOGIES PLC | $263.5K | 0.1% | 583 |
| NEXTPOWER INC | $260.5K | 0.0% | 3,343 |
| HDHome Depot Inc | $255.5K | 0.0% | 898 |
| CGCarlyle Group Inc | $255K | 0.0% | 6,430 |
| VIGVanguard Div Appreciation ETF | $249.8K | 0.0% | 1,071 |
| HONAHoneywell Aerospace Inc | $249.7K | 0.0% | 1,611 |
| USBUS Bancorp | $249.5K | 0.0% | 4,320 |
| MOAltria Group Inc | $243.2K | 0.0% | 3,611 |
| IWSiShares Russell Mid-cap Value ETF | $241.5K | 0.0% | 1,503 |
| MOG.AMoog Inc | $236.9K | 0.0% | 621 |
| SCHDSchwab US Dividend Equity ETF | $232.5K | 0.0% | 7,148 |
| FCFSFirstcash Holdings Inc | $217.8K | 0.0% | 1,031 |
| BALLBall Corp | $217.1K | 0.0% | 3,875 |
| EPDEnterprise Products Partners L.P | $215.1K | 0.0% | 6,041 |
| FCXFreeport-McMoRan Inc | $211.4K | 0.0% | 3,020 |
| ENSEnerSys | $205.4K | 0.0% | 1,119 |
| KMBKimberly-Clark Corp | $203.5K | 0.0% | 2,089 |
| FNBFNB Corp | $187.7K | 0.0% | 10,908 |
| SABRSabre Corp | $22.4K | 0.0% | 10,579 |
Quarter ending 2026-09-30.
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