Triangle Securities Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Triangle Securities Wealth Management disclosed 208 stock positions valued at approximately $503.74M as of quarter-end June 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, SCHWAB STRATEGIC TR, and VANGUARD WORLD FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 208
- Portfolio Value
- $503.74M
Holdings by Sector
Triangle Securities Wealth Management Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 208 holdings in the latest reporting period.