Triangle Securities Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Triangle Securities Wealth Management disclosed 205 stock positions valued at approximately $522.11M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, J P MORGAN EXCHANGE TRADED F, and VANGUARD WORLD FD.
- Report Period
- September 30, 2026
- No. of Stocks
- 205
- Portfolio Value
- $522.11M
Holdings by Sector
Triangle Securities Wealth Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IJH | Other | 4.33% | 303,531 | +153,081 | +101.75% | $22,615,337 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 3.91% | 256,282 | +3,276 | +1.29% | $20,430,787 |
| VANGUARD WORLD FD | VGT | Other | 3.67% | 152,375 | -4,288 | -2.74% | $19,148,922 |
| SCHWAB STRATEGIC TR | SCHM | Other | 3.44% | 528,430 | -2,013 | -0.38% | $17,977,181 |
| GMO ETF TRUST | QLTY | Other | 2.81% | 342,218 | +212,443 | +163.70% | $14,650,351 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.43% | 423,375 | +146,036 | +52.66% | $12,701,261 |
| SPDR SERIES TRUST | SLYV | Other | 2.36% | 120,780 | -3,535 | -2.84% | $12,337,691 |
| ALPHABET INC | GOOG | Communication Services | 2.34% | 35,890 | -543 | -1.49% | $12,229,219 |
| CATERPILLAR INC | CAT | Industrials | 2.20% | 12,221 | +6,060 | +98.36% | $11,474,714 |
| ADVISORS INNER CIRCLE FD III | SAMT | Other | 2.08% | 261,068 | +4,480 | +1.75% | $10,881,294 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.05% | 247,442 | +134,274 | +118.65% | $10,714,231 |
| MICROSOFT CORP | MSFT | Technology | 1.99% | 20,248 | -116 | -0.57% | $10,385,432 |
| ISHARES TR | IJR | Other | 1.94% | 74,375 | -1,092 | -1.45% | $10,117,932 |
| BLACKSTONE INC | BX | Financial Services | 1.91% | 88,021 | -699 | -0.79% | $9,993,305 |
| APPLE INC | AAPL | Technology | 1.91% | 29,911 | -50 | -0.17% | $9,961,039 |
| FIDELITY COVINGTON TRUST | FELG | Other | 1.70% | 196,332 | +196,332 | +100.00% | $8,852,610 |
| TORTOISE CAPITAL SERIES TRUS | TPYP | Other | 1.69% | 221,839 | -2,956 | -1.31% | $8,843,611 |
| JANUS DETROIT STR TR | JSML | Other | 1.49% | 90,769 | +1,290 | +1.44% | $7,799,655 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.41% | 22,328 | -988 | -4.24% | $7,386,853 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.38% | 44,357 | -1,109 | -2.44% | $7,219,077 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 1.36% | 206,791 | +3,718 | +1.83% | $7,090,854 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.15% | 101,542 | -65 | -0.06% | $6,022,483 |
| BROOKFIELD CORP | BN | Financial Services | 1.13% | 161,419 | +4,090 | +2.60% | $5,885,337 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.07% | 6,221 | -308 | -4.72% | $5,601,140 |
| BROADCOM INC | AVGO | Technology | 1.06% | 15,794 | -95 | -0.60% | $5,546,695 |
| KKR & CO INC | KKR | Financial Services | 1.03% | 58,822 | +1,042 | +1.80% | $5,370,420 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.96% | 18,857 | -191 | -1.00% | $4,992,129 |
| AMERICAN CENTY ETF TR | AVMV | Other | 0.94% | 64,583 | +4,300 | +7.13% | $4,929,647 |
| ELI LILLY & CO | LLY | Healthcare | 0.91% | 4,128 | -69 | -1.64% | $4,776,426 |
| VANGUARD WORLD FD | VCR | Other | 0.88% | 12,644 | +348 | +2.83% | $4,611,046 |
Showing 30 of 205 holdings in the latest reporting period.