Triangle Securities Wealth Management Portfolio Stock Holdings
Triangle Securities Wealth Management disclosed 213 stock positions valued at approximately $503.7 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 June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 213
- Portfolio Value
- $503.7M
Holdings by Sector
Triangle Securities Wealth Management Portfolio Holdings in Q2 2026
206 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 | 3.99% | 253,006 | +4,814 | +1.94% | $20,091,225 |
| SCHWAB STRATEGIC TR | SCHM | Other | 3.88% | 530,443 | -1,596 | -0.30% | $19,557,448 |
| VANGUARD WORLD FD | VGT | Other | 3.72% | 156,663 | +136,784 | +688.08% | $18,724,359 |
| SPDR SERIES TRUST | SLYV | Other | 2.69% | 124,315 | +34 | +0.03% | $13,563,982 |
| ALPHABET INC | GOOG | Communication Services | 2.56% | 36,433 | -2,122 | -5.50% | $12,872,926 |
| ADVISORS INNER CIRCLE FD III | SAMT | Other | 2.43% | 256,588 | -3,210 | -1.24% | $12,248,223 |
| ISHARES TR | IJH | Other | 2.30% | 150,450 | +1,834 | +1.23% | $11,601,182 |
| ISHARES TR | IJR | Other | 2.22% | 75,467 | +910 | +1.22% | $11,192,475 |
| BLACKSTONE INC | BX | Financial Services | 2.05% | 88,720 | +44,913 | +102.52% | $10,322,312 |
| ISHARES TR | IUSB | Other | 1.90% | 207,159 | +7,495 | +3.75% | $9,560,368 |
| APPLE INC | AAPL | Technology | 1.72% | 29,961 | -141 | -0.47% | $8,669,579 |
| JANUS DETROIT STR TR | JSML | Other | 1.65% | 89,479 | +5,023 | +5.95% | $8,326,486 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.62% | 277,339 | +8,694 | +3.24% | $8,162,092 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.52% | 23,316 | -175 | -0.74% | $7,632,004 |
| MICROSOFT CORP | MSFT | Technology | 1.51% | 20,364 | -1,556 | -7.10% | $7,596,308 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 1.40% | 203,073 | +7,749 | +3.97% | $7,030,392 |
| BROOKFIELD CORP | BN | Financial Services | 1.33% | 157,329 | +2,624 | +1.70% | $6,700,642 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.31% | 6,529 | -120 | -1.80% | $6,603,235 |
| CATERPILLAR INC | CAT | Industrials | 1.30% | 6,161 | -192 | -3.02% | $6,561,106 |
| EXXON MOBIL CORP | XOM | Energy | 1.23% | 45,466 | -522 | -1.14% | $6,216,150 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.20% | 101,607 | +1,535 | +1.53% | $6,064,913 |
| BROADCOM INC | AVGO | Technology | 1.19% | 15,889 | -810 | -4.85% | $6,002,070 |
| GMO ETF TRUST | QLTY | Other | 1.07% | 129,775 | +7,890 | +6.47% | $5,401,230 |
| KKR & CO INC | KKR | Financial Services | 1.05% | 57,780 | -627 | -1.07% | $5,303,094 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.02% | 113,168 | +9,459 | +9.12% | $5,148,008 |
| ELI LILLY & CO | LLY | Healthcare | 1.00% | 4,197 | -53 | -1.25% | $5,034,008 |
| ISHARES TR | IJK | Other | 0.98% | 41,885 | +3,153 | +8.14% | $4,921,438 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.98% | 22,294 | +340 | +1.55% | $4,915,604 |
| VANGUARD WORLD FD | VCR | Other | 0.97% | 12,296 | +268 | +2.23% | $4,876,632 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.96% | 19,048 | -208 | -1.08% | $4,837,678 |
| SPDR SERIES TRUST | KIE | Other | 0.91% | 75,092 | -1,034 | -1.36% | $4,579,859 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.89% | 28,357 | -290 | -1.01% | $4,481,227 |
| LAM RESEARCH CORP | LRCX | Other | 0.86% | 9,985 | -458 | -4.39% | $4,326,819 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.77% | 107,964 | -5,251 | -4.64% | $3,900,756 |
| RTX CORPORATION | RTX | Industrials | 0.77% | 20,370 | -415 | -2.00% | $3,864,888 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.76% | 16,166 | -209 | -1.28% | $3,853,004 |
| APPLIED MATLS INC | AMAT | Technology | 0.76% | 5,299 | -442 | -7.70% | $3,831,177 |
| WABTEC | WAB | Industrials | 0.73% | 13,612 | -141 | -1.03% | $3,669,795 |
| BANK OF AMER CORP | BAC | Financial Services | 0.73% | 64,206 | +250 | +0.39% | $3,658,458 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.72% | 28,821 | -166 | -0.57% | $3,648,206 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.71% | 124,085 | +3,642 | +3.02% | $3,593,511 |
| NVIDIA CORPORATION | NVDA | Technology | 0.70% | 17,668 | -215 | -1.20% | $3,535,276 |
| VANGUARD INDEX FDS | VUG | Other | 0.69% | 40,090 | +34,022 | +560.68% | $3,453,387 |
| VISA INC | V | Financial Services | 0.68% | 10,002 | -451 | -4.31% | $3,431,462 |
| 2023 ETF SERIES TRUST | EAGL | Other | 0.67% | 105,000 | -1,500 | -1.41% | $3,377,850 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.65% | 6,529 | -105 | -1.58% | $3,267,046 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.62% | 35,800 | -1,073 | -2.91% | $3,142,159 |
| META PLATFORMS INC | META | Communication Services | 0.62% | 5,540 | -580 | -9.48% | $3,120,787 |
| ISHARES TR | IJS | Other | 0.59% | 21,623 | -133 | -0.61% | $2,955,371 |
| EMERSON ELEC CO | EMR | Industrials | 0.58% | 20,490 | -155 | -0.75% | $2,933,187 |
| PEPSICO INC | PEP | Consumer Defensive | 0.54% | 19,966 | -223 | -1.10% | $2,703,430 |
| WELLS FARGO & CO | WFC | Financial Services | 0.53% | 32,176 | +446 | +1.41% | $2,659,025 |
| LINDE PLC | LIN | Other | 0.52% | 5,091 | -72 | -1.39% | $2,642,026 |
| ENBRIDGE INC | ENB | Energy | 0.52% | 48,270 | -1,278 | -2.58% | $2,616,717 |
| ADVISORS INNER CIRCLE FD III | SAGP | Other | 0.51% | 72,141 | -2,347 | -3.15% | $2,561,049 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.51% | 47,252 | +4,445 | +10.38% | $2,552,573 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.50% | 11,751 | -129 | -1.09% | $2,500,254 |
| AMGEN INC | AMGN | Healthcare | 0.48% | 6,658 | -59 | -0.88% | $2,410,995 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.46% | 12,765 | -615 | -4.60% | $2,337,399 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.46% | 4,652 | -69 | -1.46% | $2,302,946 |
| CHEVRON CORPORATION | CVX | Energy | 0.45% | 13,577 | -127 | -0.93% | $2,250,527 |
| GARMIN LTD | GRMN | Other | 0.44% | 9,409 | -49 | -0.52% | $2,234,947 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.44% | 6,539 | +70 | +1.08% | $2,229,930 |
| CORTEVA INC | CTVA | Basic Materials | 0.44% | 25,959 | -184 | -0.70% | $2,198,440 |
| SPDR SERIES TRUST | SLYG | Other | 0.43% | 18,038 | +330 | +1.86% | $2,148,851 |
| FLEX LTD | FLEX | Other | 0.42% | 12,971 | +8,818 | +212.33% | $2,102,210 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.41% | 52,628 | +1,503 | +2.94% | $2,041,446 |
| ARISTA NETWORKS INC | ANET | Other | 0.39% | 11,610 | +11,610 | +100.00% | $1,972,307 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.39% | 13,231 | -156 | -1.17% | $1,940,155 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.38% | 2,065 | -3 | -0.15% | $1,931,746 |
| SERVICENOW INC | NOW | Technology | 0.38% | 19,348 | +325 | +1.71% | $1,920,869 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.38% | 4,558 | -33 | -0.72% | $1,894,442 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.36% | 9,460 | -30 | -0.32% | $1,802,319 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.35% | 11,296 | -188 | -1.64% | $1,772,947 |
| MORGAN STANLEY | MS | Financial Services | 0.34% | 8,294 | -160 | -1.89% | $1,733,778 |
| MERCK & CO INC | MRK | Healthcare | 0.33% | 13,091 | -187 | -1.41% | $1,682,136 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 0.32% | 15,826 | -174 | -1.09% | $1,618,209 |
| ALPHABET INC | GOOGL | Communication Services | 0.32% | 4,500 | -44 | -0.97% | $1,608,165 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.30% | 2 | - | - | $1,497,700 |
| ASML HLDG NV | ASML | Other | 0.29% | 740 | -1 | -0.13% | $1,472,186 |
| VANGUARD WORLD FD | VHT | Other | 0.29% | 4,825 | -76 | -1.55% | $1,442,790 |
| CITIGROUP INC | C | Financial Services | 0.29% | 10,294 | -133 | -1.28% | $1,440,732 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.28% | 4,905 | -40 | -0.81% | $1,425,344 |
| WALMART INC | WMT | Consumer Defensive | 0.28% | 12,472 | -390 | -3.03% | $1,412,531 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.28% | 2,816 | -30 | -1.05% | $1,411,830 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.27% | 6,433 | -108 | -1.65% | $1,369,264 |
| SALESFORCE INC | CRM | Technology | 0.26% | 8,348 | -404 | -4.62% | $1,307,768 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.26% | 628 | +19 | +3.12% | $1,306,736 |
| DANAHER CORP DEL | DHR | Healthcare | 0.25% | 6,700 | -440 | -6.16% | $1,276,216 |
| VANGUARD WORLD FD | VOX | Other | 0.25% | 6,723 | -84 | -1.23% | $1,236,644 |
| VANGUARD INDEX FDS | VO | Other | 0.24% | 15,016 | +11,212 | +294.74% | $1,209,839 |
| ORACLE CORP | ORCL | Technology | 0.24% | 8,240 | -2,357 | -22.24% | $1,207,642 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.24% | 3,347 | -10 | -0.30% | $1,185,641 |
| CONOCOPHILLIPS | COP | Energy | 0.23% | 11,334 | -155 | -1.35% | $1,178,283 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.23% | 29,373 | +12,298 | +72.02% | $1,161,407 |
| ECOLAB INC | ECL | Basic Materials | 0.23% | 4,165 | - | - | $1,160,411 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.23% | 5,655 | -80 | -1.39% | $1,159,501 |
| CUMMINS INC | CMI | Industrials | 0.23% | 1,598 | -73 | -4.37% | $1,139,710 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.22% | 6,884 | -39 | -0.56% | $1,125,951 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.22% | 7,392 | -30 | -0.40% | $1,119,888 |