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Institutional investment manager
TRIANGLE SECURITIES WEALTH MANAGEMENT
CIK 0001541353
- Reported holdings value
- $522.11M
- Reported positions
- 206
- Report as of
- 2026-09-30
- Filed on
- 2026-10-14
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| IJH ISHARES TR 464287507 | CORE S&P MCP ETF Share · SH | 303,531 | $22.62M | 4.33% | +153,081 | +101.75% | Increased |
| JAVA J P MORGAN EXCHANGE TRADED F 46641Q167 | ACTIVE VALUE ETF Share · SH | 256,282 | $20.43M | 3.91% | +3,276 | +1.29% | Increased |
| VGT VANGUARD WORLD FD 92204A702 | INF TECH ETF Share · SH | 152,375 | $19.15M | 3.67% | -4,288 | -2.74% | Reduced |
| SCHM SCHWAB STRATEGIC TR 808524508 | US MID-CAP ETF Share · SH | 528,430 | $17.98M | 3.44% | -2,013 | -0.38% | Reduced |
| 90139K100 GMO ETF TRUST 90139K100 | US QUALITY ETF Share · SH | 342,218 | $14.65M | 2.81% | +212,443 | +163.70% | Increased |
| SCHX SCHWAB STRATEGIC TR 808524201 | US LRG CAP ETF Share · SH | 423,375 | $12.7M | 2.43% | +146,036 | +52.66% | Increased |
| SLYV SPDR SERIES TRUST 78464A300 | ST STR SP600SM C Share · SH | 120,780 | $12.34M | 2.36% | -3,535 | -2.84% | Reduced |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 35,890 | $12.23M | 2.34% | -543 | -1.49% | Reduced |
| CAT CATERPILLAR INC 149123101 | COM Share · SH | 12,221 | $11.47M | 2.20% | +6,060 | +98.36% | Increased |
| SAMT ADVISORS INNER CIRCLE FD III 00775Y645 | STRATEGAS MACRO Share · SH | 261,068 | $10.88M | 2.08% | +4,480 | +1.75% | Increased |
| FBND FIDELITY MERRIMACK STR TR 316188309 | TOTAL BD ETF Share · SH | 247,442 | $10.71M | 2.05% | +134,274 | +118.65% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 20,248 | $10.39M | 1.99% | -116 | -0.57% | Reduced |
| IJR ISHARES TR 464287804 | CORE S&P SCP ETF Share · SH | 74,375 | $10.12M | 1.94% | -1,092 | -1.45% | Reduced |
| BX BLACKSTONE INC 09260D107 | COM Share · SH | 88,021 | $9.99M | 1.91% | -699 | -0.79% | Reduced |
| AAPL APPLE INC 037833100 | COM Share · SH | 29,911 | $9.96M | 1.91% | -50 | -0.17% | Reduced |
| 31609A305 FIDELITY COVINGTON TRUST 31609A305 | ENHANCED LARGE Share · SH | 196,332 | $8.85M | 1.70% | — | — | Newly reported |
| TPYP TORTOISE CAPITAL SERIES TRUS 890930308 | NORTH AMRCN PIPE Share · SH | 221,839 | $8.84M | 1.69% | -2,956 | -1.31% | Reduced |
| 47103U100 JANUS DETROIT STR TR 47103U100 | HENDERSN CAP ETF Share · SH | 90,769 | $7.8M | 1.49% | +1,290 | +1.44% | Increased |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 22,328 | $7.39M | 1.41% | -988 | -4.24% | Reduced |
| XOM EXXONMOBIL HOLDINGS CORP 30233Q108 | COM SHS Share · SH | 44,357 | $7.22M | 1.38% | — | — | Newly reported |
| CGXU CAPITAL GROUP INTL FOCUS EQT 14019W109 | SHS CREAT UNIT Share · SH | 206,791 | $7.09M | 1.36% | +3,718 | +1.83% | Increased |
| VWO VANGUARD INTL EQUITY INDEX F 922042858 | FTSE EMR MKT ETF Share · SH | 101,542 | $6.02M | 1.15% | -65 | -0.06% | Reduced |
| BN BROOKFIELD CORP 11271J107 | CL A LTD VT SH Share · SH | 161,419 | $5.89M | 1.13% | +4,090 | +2.60% | Increased |
| GS GOLDMAN SACHS GROUP INC 38141G104 | COM Share · SH | 6,221 | $5.6M | 1.07% | -308 | -4.72% | Reduced |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 15,794 | $5.55M | 1.06% | -95 | -0.60% | Reduced |
| KKR KKR & CO INC 48251W104 | COM Share · SH | 58,822 | $5.37M | 1.03% | +1,042 | +1.80% | Increased |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 18,857 | $4.99M | 0.96% | -191 | -1.00% | Reduced |
| AVMV AMERICAN CENTY ETF TR 025072133 | AVAN US VALU ETF Share · SH | 64,583 | $4.93M | 0.94% | +4,300 | +7.13% | Increased |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 4,128 | $4.78M | 0.91% | -69 | -1.64% | Reduced |
| VCR VANGUARD WORLD FD 92204A108 | CONSUM DIS ETF Share · SH | 12,644 | $4.61M | 0.88% | +348 | +2.83% | Increased |
| KIE SPDR SERIES TRUST 78464A789 | ST STR SP INS Share · SH | 78,600 | $4.6M | 0.88% | +3,508 | +4.67% | Increased |
| IJK ISHARES TR 464287606 | S&P MC 400GR ETF Share · SH | 41,778 | $4.58M | 0.88% | -107 | -0.26% | Reduced |
| VYM VANGUARD WHITEHALL FDS 921946406 | HIGH DIV YLD Share · SH | 27,812 | $4.32M | 0.83% | -545 | -1.92% | Reduced |
| VUG VANGUARD INDEX FDS 922908736 | MRNGSTR GRWT ETF Share · SH | 46,721 | $4.21M | 0.81% | — | — | Newly reported |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 5,661 | $4.11M | 0.79% | +121 | +2.18% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 16,349 | $4.07M | 0.78% | +183 | +1.13% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 17,628 | $4.03M | 0.77% | -40 | -0.23% | Reduced |
| LOW LOWES COS INC 548661107 | COM Share · SH | 21,648 | $3.99M | 0.76% | -646 | -2.90% | Reduced |
| WAB WABTEC 929740108 | COM Share · SH | 12,977 | $3.73M | 0.71% | -635 | -4.67% | Reduced |
| RTX RTX CORPORATION 75513E101 | COM Share · SH | 19,731 | $3.66M | 0.70% | -639 | -3.14% | Reduced |
| SCHB SCHWAB STRATEGIC TR 808524102 | US BRD MKT ETF Share · SH | 123,023 | $3.61M | 0.69% | -1,062 | -0.86% | Reduced |
| V VISA INC 92826C839 | COM CL A Share · SH | 9,827 | $3.53M | 0.68% | -175 | -1.75% | Reduced |
| SCHA SCHWAB STRATEGIC TR 808524607 | US SML CAP ETF Share · SH | 107,519 | $3.51M | 0.67% | -445 | -0.41% | Reduced |
| BAC BANK OF AMER CORP 060505104 | COM Share · SH | 61,315 | $3.34M | 0.64% | -2,891 | -4.50% | Reduced |
| DUK DUKE ENERGY CORP NEW 26441C204 | COM NEW Share · SH | 28,913 | $3.3M | 0.63% | +92 | +0.32% | Increased |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 6,500 | $3.24M | 0.62% | -29 | -0.44% | Reduced |
| LRCX LAM RESEARCH CORP 512807306 | COM NEW Share · SH | 9,774 | $3.21M | 0.61% | -211 | -2.11% | Reduced |
| EMR EMERSON ELEC CO 291011104 | COM Share · SH | 20,195 | $3.13M | 0.60% | -295 | -1.44% | Reduced |
| DFIV DIMENSIONAL ETF TRUST 25434V807 | INTERNATNAL VAL Share · SH | 54,276 | $3.03M | 0.58% | +7,024 | +14.86% | Increased |
| AMGN AMGEN INC 031162100 | COM Share · SH | 6,458 | $2.72M | 0.52% | -200 | -3.00% | Reduced |
1–50 of 228 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-14. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.