Triangle Securities Wealth Management Portfolio Stock Holdings
Triangle Securities Wealth Management disclosed 206 stock positions valued at approximately $440.6 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, SCHWAB STRATEGIC TR, and VANGUARD WORLD FD. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 206
- Portfolio Value
- $440.6M
Holdings by Sector
Triangle Securities Wealth Management Portfolio Holdings in Q1 2026
203 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 4.04% | 248,192 | +7,534 | +3.13% | $17,807,743 |
| SCHWAB STRATEGIC TR | SCHM | Other | 3.74% | 532,039 | +15,208 | +2.94% | $16,471,924 |
| VANGUARD WORLD FD | VGT | Other | 3.15% | 19,879 | -313 | -1.55% | $13,870,157 |
| SPDR SERIES TRUST | SLYV | Other | 2.67% | 124,281 | -534 | -0.43% | $11,754,474 |
| ALPHABET INC | GOOG | Communication Services | 2.51% | 38,555 | -1,689 | -4.20% | $11,059,924 |
| ADVISORS INNER CIRCLE FD III | SAMT | Other | 2.32% | 259,798 | -251 | -0.10% | $10,202,280 |
| ISHARES TR | IJH | Other | 2.28% | 148,616 | -128,151 | -46.30% | $10,036,016 |
| ISHARES TR | IJR | Other | 2.10% | 74,557 | +2,795 | +3.89% | $9,268,194 |
| ISHARES TR | IUSB | Other | 2.09% | 199,664 | +4,549 | +2.33% | $9,222,482 |
| MICROSOFT CORP | MSFT | Technology | 1.84% | 21,920 | -2,004 | -8.38% | $8,114,204 |
| EXXON MOBIL CORP | XOM | Energy | 1.77% | 45,988 | -143 | -0.31% | $7,802,332 |
| APPLE INC | AAPL | Technology | 1.73% | 30,102 | -30,621 | -50.43% | $7,639,639 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.57% | 23,491 | -1,419 | -5.70% | $6,909,990 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.56% | 268,645 | +9,781 | +3.78% | $6,888,057 |
| BROOKFIELD CORP | BN | Financial Services | 1.42% | 154,705 | +5,579 | +3.74% | $6,260,911 |
| JANUS DETROIT STR TR | JSML | Other | 1.34% | 84,456 | +6,095 | +7.78% | $5,914,454 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 1.31% | 195,324 | +2,406 | +1.25% | $5,760,105 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.28% | 6,649 | -29 | -0.43% | $5,624,988 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.23% | 100,072 | +789 | +0.79% | $5,408,865 |
| KKR & CO INC | KKR | Financial Services | 1.23% | 58,407 | -921 | -1.55% | $5,402,630 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.18% | 21,954 | -992 | -4.32% | $5,187,291 |
| BROADCOM INC | AVGO | Technology | 1.17% | 16,699 | -208 | -1.23% | $5,168,507 |
| BLACKSTONE INC | BX | Financial Services | 1.14% | 43,807 | +418 | +0.96% | $5,037,382 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.07% | 103,709 | +8,319 | +8.72% | $4,731,221 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.07% | 19,256 | +162 | +0.85% | $4,706,822 |
| CATERPILLAR INC | CAT | Industrials | 1.02% | 6,353 | -7,247 | -53.29% | $4,500,996 |
| GMO ETF TRUST | QLTY | Other | 1.00% | 121,885 | +4,155 | +3.53% | $4,409,815 |
| VANGUARD WORLD FD | VCR | Other | 0.98% | 12,028 | -99 | -0.82% | $4,318,248 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.96% | 28,647 | -527 | -1.81% | $4,242,619 |
| SPDR SERIES TRUST | KIE | Other | 0.95% | 76,126 | -427 | -0.56% | $4,186,918 |
| RTX CORPORATION | RTX | Industrials | 0.91% | 20,785 | -940 | -4.33% | $4,009,437 |
| ELI LILLY & CO | LLY | Healthcare | 0.89% | 4,250 | -106 | -2.43% | $3,909,023 |
| ISHARES TR | IJK | Other | 0.88% | 38,732 | +1,071 | +2.84% | $3,897,194 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.86% | 28,987 | -144 | -0.49% | $3,795,512 |
| META PLATFORMS INC | META | Communication Services | 0.79% | 6,120 | -42 | -0.68% | $3,501,578 |
| WABTEC | WAB | Industrials | 0.78% | 13,753 | -165 | -1.19% | $3,437,012 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.78% | 36,873 | -1,161 | -3.05% | $3,424,778 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.77% | 16,375 | -144 | -0.87% | $3,410,421 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.75% | 113,215 | -3,741 | -3.20% | $3,292,285 |
| 2023 ETF SERIES TRUST | EAGL | Other | 0.74% | 106,500 | - | - | $3,239,730 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.72% | 6,634 | -182 | -2.67% | $3,179,013 |
| VISA INC | V | Financial Services | 0.72% | 10,453 | -298 | -2.77% | $3,159,191 |
| PEPSICO INC | PEP | Consumer Defensive | 0.71% | 20,189 | +197 | +0.99% | $3,135,176 |
| NVIDIA CORPORATION | NVDA | Technology | 0.71% | 17,883 | -210 | -1.16% | $3,118,813 |
| BANK AMERICA CORP | BAC | Financial Services | 0.71% | 63,956 | -688 | -1.06% | $3,117,855 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.69% | 120,443 | -133 | -0.11% | $3,023,131 |
| CHEVRON CORPORATION | CVX | Energy | 0.64% | 13,704 | -937 | -6.40% | $2,835,330 |
| EMERSON ELEC CO | EMR | Industrials | 0.61% | 20,645 | -538 | -2.54% | $2,704,948 |
| VANGUARD INDEX FDS | VUG | Other | 0.60% | 6,068 | +327 | +5.70% | $2,650,584 |
| ISHARES TR | IJS | Other | 0.58% | 21,756 | -99 | -0.45% | $2,576,979 |
| LINDE PLC | LIN | Other | 0.58% | 5,163 | -82 | -1.56% | $2,559,683 |
| ADVISORS INNER CIRCLE FD III | SAGP | Other | 0.58% | 74,488 | -160 | -0.21% | $2,555,946 |
| WELLS FARGO & CO | WFC | Financial Services | 0.57% | 31,730 | -34,226 | -51.89% | $2,526,045 |
| AMGEN INC | AMGN | Healthcare | 0.54% | 6,717 | -1 | -0.01% | $2,363,376 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.52% | 11,880 | +154 | +1.31% | $2,280,020 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.51% | 42,807 | +3,857 | +9.90% | $2,259,374 |
| LAM RESEARCH CORP | LRCX | Other | 0.51% | 10,443 | -5,454 | -34.31% | $2,231,249 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.50% | 53,931 | +2,341 | +4.54% | $2,202,016 |
| GARMIN LTD | GRMN | Other | 0.50% | 9,458 | -95 | -0.99% | $2,194,414 |
| CORTEVA INC | CTVA | Basic Materials | 0.50% | 26,143 | -295 | -1.12% | $2,188,419 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.47% | 2,068 | +65 | +3.25% | $2,060,617 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.46% | 13,380 | +53 | +0.40% | $2,040,584 |
| SERVICENOW INC | NOW | Technology | 0.45% | 19,023 | +9,403 | +97.74% | $1,988,855 |
| APPLIED MATLS INC | AMAT | Technology | 0.45% | 5,741 | -50 | -0.86% | $1,962,216 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.44% | 13,387 | -1,075 | -7.43% | $1,933,597 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.41% | 51,125 | +41,824 | +449.67% | $1,791,404 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.39% | 4,945 | -19 | -0.38% | $1,706,767 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.38% | 4,721 | -59 | -1.23% | $1,694,415 |
| SALESFORCE INC | CRM | Technology | 0.37% | 8,752 | +284 | +3.35% | $1,633,653 |
| WALMART INC | WMT | Consumer Defensive | 0.36% | 12,862 | -137 | -1.05% | $1,598,437 |
| MERCK & CO INC | MRK | Healthcare | 0.36% | 13,278 | +5 | +0.04% | $1,597,198 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.36% | 11,484 | -332 | -2.81% | $1,588,450 |
| ORACLE CORP | ORCL | Technology | 0.35% | 10,597 | -2,344 | -18.11% | $1,558,871 |
| CONOCOPHILLIPS | COP | Energy | 0.34% | 11,489 | -120 | -1.03% | $1,516,548 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 0.33% | 16,000 | -405 | -2.47% | $1,475,360 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.33% | 2 | - | - | $1,436,280 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.32% | 6,541 | -76 | -1.15% | $1,416,977 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.32% | 2,846 | +70 | +2.52% | $1,398,894 |
| MORGAN STANLEY | MS | Financial Services | 0.32% | 8,454 | -402 | -4.54% | $1,391,275 |
| DANAHER CORP DEL | DHR | Healthcare | 0.31% | 7,140 | +4 | +0.06% | $1,353,744 |
| VANGUARD WORLD FD | VHT | Other | 0.30% | 4,901 | +261 | +5.63% | $1,334,628 |
| ALPHABET INC | GOOGL | Communication Services | 0.30% | 4,544 | -61 | -1.32% | $1,306,673 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.29% | 9,490 | -100 | -1.04% | $1,261,221 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.28% | 4,591 | -4 | -0.09% | $1,242,279 |
| VANGUARD WORLD FD | VOX | Other | 0.28% | 6,807 | -125 | -1.80% | $1,224,244 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.27% | 7,627 | +31 | +0.41% | $1,199,603 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.27% | 6,923 | -66 | -0.94% | $1,194,768 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.27% | 7,422 | -34 | -0.46% | $1,185,293 |
| CITIGROUP INC | C | Financial Services | 0.27% | 10,427 | -855 | -7.58% | $1,182,540 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.27% | 5,735 | -83 | -1.43% | $1,169,194 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.26% | 3,357 | -13 | -0.39% | $1,152,190 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.26% | 609 | +2 | +0.33% | $1,147,758 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.25% | 13,760 | +13,760 | +100.00% | $1,108,506 |
| ECOLAB INC | ECL | Basic Materials | 0.25% | 4,165 | +5 | +0.12% | $1,107,973 |
| VANGUARD INDEX FDS | VO | Other | 0.25% | 3,804 | +24 | +0.63% | $1,092,433 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.25% | 23,798 | +3 | +0.01% | $1,092,067 |
| VEEVA SYS INC | VEEV | Healthcare | 0.25% | 6,192 | +80 | +1.31% | $1,087,687 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.24% | 3,901 | -42 | -1.07% | $1,040,826 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.24% | 6,469 | +987 | +18.00% | $1,037,110 |
| ASML HLDG NV | ASML | Other | 0.22% | 741 | -20 | -2.63% | $978,735 |