Triangle Securities Wealth Management

Triangle Securities Wealth Management as of June 30, 2025

Portfolio Holdings for Triangle Securities Wealth Management

Triangle Securities Wealth Management holds 202 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Active Value Etf (JAVA) 3.9 $16M 240k 65.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.6 $15M 518k 28.05
Vanguard World Inf Tech Etf (VGT) 3.2 $13M 20k 663.28
Microsoft Corporation (MSFT) 2.4 $9.9M 20k 497.41
Spdr Series Trust S&p 600 Smcp Val (SLYV) 2.4 $9.8M 123k 79.76
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 2.4 $9.5M 277k 34.43
Ishares Tr Core Total Usd (IUSB) 2.1 $8.7M 188k 46.23
Tortoise Capital Series Trus North Amern Pipe (TPYP) 2.1 $8.3M 233k 35.73
Kkr & Co (KKR) 2.1 $8.3M 63k 133.03
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $7.8M 126k 62.02
Alphabet Cap Stk Cl C (GOOG) 1.9 $7.6M 43k 177.39
Goldman Sachs (GS) 1.8 $7.4M 14k 546.29
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $7.0M 64k 109.29
Blackstone Group Inc Com Cl A (BX) 1.7 $6.8M 45k 149.58
JPMorgan Chase & Co. (JPM) 1.6 $6.6M 23k 289.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $6.4M 264k 24.44
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.5 $6.0M 98k 61.85
Broadcom (AVGO) 1.4 $5.6M 20k 275.65
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.3 $5.3M 195k 27.13
Apple (AAPL) 1.3 $5.1M 25k 205.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $5.0M 101k 49.46
Exxon Mobil Corporation (XOM) 1.2 $4.7M 44k 107.80
Spdr Series Trust S&p Ins Etf (KIE) 1.1 $4.7M 78k 59.74
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 1.1 $4.6M 68k 67.45
Lowe's Companies (LOW) 1.1 $4.5M 21k 221.87
Vanguard World Consum Dis Etf (VCR) 1.1 $4.4M 12k 362.31
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.0 $4.2M 100k 41.85
2023 Etf Series Trust Eagle Capital Se (EAGL) 1.0 $4.2M 139k 30.18
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.0 $4.1M 90k 45.75
Visa Com Cl A (V) 1.0 $3.9M 11k 355.06
Eli Lilly & Co. (LLY) 0.9 $3.7M 4.7k 779.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $3.6M 27k 133.31
Amazon (AMZN) 0.9 $3.6M 16k 219.39
Meta Platforms Cl A (META) 0.9 $3.6M 4.8k 738.11
Duke Energy Corp Com New (DUK) 0.8 $3.4M 29k 118.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.2M 6.7k 485.77
Raytheon Technologies Corp (RTX) 0.8 $3.2M 22k 146.02
Bank of America Corporation (BAC) 0.8 $3.1M 65k 47.32
NVIDIA Corporation (NVDA) 0.7 $3.0M 19k 157.99
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $3.0M 33k 90.98
Wabtec Corporation (WAB) 0.7 $2.9M 14k 209.35
Emerson Electric (EMR) 0.7 $2.9M 22k 133.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $2.9M 115k 25.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $2.8M 117k 23.83
Johnson & Johnson (JNJ) 0.7 $2.7M 18k 152.75
Advisors Inner Circle Fd Iii Strategas Gbl Po (SAGP) 0.7 $2.7M 81k 32.96
Pepsi (PEP) 0.6 $2.5M 19k 132.04
Linde SHS (LIN) 0.6 $2.5M 5.2k 469.18
salesforce (CRM) 0.6 $2.5M 9.0k 272.69
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.4M 5.6k 438.40
Wells Fargo & Company (WFC) 0.6 $2.4M 30k 80.12
Caterpillar (CAT) 0.6 $2.4M 6.2k 388.21
Oracle Corporation (ORCL) 0.6 $2.4M 11k 218.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.2M 12k 181.73
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $2.2M 22k 99.49
Procter & Gamble Company (PG) 0.5 $2.2M 14k 159.32
Live Nation Entertainment (LYV) 0.5 $2.1M 14k 151.28
Nextera Energy (NEE) 0.5 $2.1M 30k 69.42
Garmin SHS (GRMN) 0.5 $2.1M 9.9k 208.72
Enbridge (ENB) 0.5 $2.0M 44k 45.32
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.5 $1.9M 57k 34.26
Corteva (CTVA) 0.5 $1.9M 26k 74.53
Chevron Corporation (CVX) 0.5 $1.9M 13k 143.19
UnitedHealth (UNH) 0.4 $1.8M 5.7k 311.97
Lam Research Corp Com New (LRCX) 0.4 $1.7M 18k 97.34
Servicenow (NOW) 0.4 $1.7M 1.6k 1028.08
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $1.7M 39k 42.83
Veeva Sys Cl A Com (VEEV) 0.4 $1.7M 5.8k 287.98
Rockwell Automation (ROK) 0.4 $1.6M 4.9k 332.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.6M 12k 128.52
Amgen (AMGN) 0.4 $1.6M 5.7k 279.21
Adobe Systems Incorporated (ADBE) 0.4 $1.6M 4.0k 386.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.5M 2.4k 617.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.5M 2.00 728800.00
Intercontinental Exchange (ICE) 0.4 $1.4M 7.8k 183.46
American Tower Reit (AMT) 0.4 $1.4M 6.5k 221.03
CarMax (KMX) 0.3 $1.4M 21k 67.21
Autodesk (ADSK) 0.3 $1.4M 4.4k 309.57
Danaher Corporation (DHR) 0.3 $1.3M 6.6k 197.54
Roper Industries (ROP) 0.3 $1.3M 2.3k 566.84
Us Foods Hldg Corp call (USFD) 0.3 $1.3M 17k 77.01
Select Sector Spdr Tr Technology (XLK) 0.3 $1.3M 5.0k 253.23
Morgan Stanley Com New (MS) 0.3 $1.3M 8.9k 140.86
Otis Worldwide Corp (OTIS) 0.3 $1.2M 12k 99.02
Electronic Arts (EA) 0.3 $1.2M 7.6k 159.70
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $1.2M 617.00 1956.47
Vanguard World Comm Srvc Etf (VOX) 0.3 $1.2M 6.8k 171.04
Palo Alto Networks (PANW) 0.3 $1.2M 5.6k 204.64
Copart (CPRT) 0.3 $1.1M 23k 49.07
L3harris Technologies (LHX) 0.3 $1.1M 4.5k 250.84
Constellation Brands Cl A (STZ) 0.3 $1.1M 6.8k 162.68
Wal-Mart Stores (WMT) 0.3 $1.1M 11k 97.78
Vanguard World Health Car Etf (VHT) 0.3 $1.1M 4.4k 248.34
Dupont De Nemours (DD) 0.3 $1.1M 16k 68.59
Moody's Corporation (MCO) 0.3 $1.1M 2.2k 501.67
ConocoPhillips (COP) 0.3 $1.1M 12k 89.74
Thermo Fisher Scientific (TMO) 0.3 $1.1M 2.7k 405.46
Applied Materials (AMAT) 0.3 $1.1M 5.9k 183.07
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.1M 3.8k 279.83
Truist Financial Corp equities (TFC) 0.3 $1.1M 25k 42.99
Labcorp Holdings Com Shs (LH) 0.3 $1.1M 4.0k 262.51
Citigroup Com New (C) 0.3 $1.1M 12k 85.12
Ecolab (ECL) 0.3 $1.1M 3.9k 269.44
Honeywell International (HON) 0.3 $1.1M 4.5k 232.88
Walt Disney Company (DIS) 0.3 $1.0M 8.4k 124.02
Arthur J. Gallagher & Co. (AJG) 0.3 $1.0M 3.2k 320.12
General Dynamics Corporation (GD) 0.2 $1.0M 3.5k 291.66
TJX Companies (TJX) 0.2 $977k 7.9k 123.49
Philip Morris International (PM) 0.2 $976k 5.4k 182.13
Kimberly-Clark Corporation (KMB) 0.2 $891k 6.9k 128.91
Ross Stores (ROST) 0.2 $867k 6.8k 127.58
Merck & Co (MRK) 0.2 $856k 11k 79.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $834k 10k 81.66
Equifax (EFX) 0.2 $832k 3.2k 259.37
Wec Energy Group (WEC) 0.2 $810k 7.8k 104.19
MGM Resorts International. (MGM) 0.2 $808k 24k 34.39
Broadridge Financial Solutions (BR) 0.2 $784k 3.2k 243.03
On Hldg Namen Akt A (ONON) 0.2 $782k 15k 52.05
PNC Financial Services (PNC) 0.2 $773k 4.1k 186.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $769k 1.7k 445.20
Mastercard Incorporated Cl A (MA) 0.2 $755k 1.3k 561.94
Becton, Dickinson and (BDX) 0.2 $752k 4.4k 172.25
Deere & Company (DE) 0.2 $745k 1.5k 508.49
Ishares Tr Expanded Tech (IGV) 0.2 $732k 6.7k 109.50
Bristol Myers Squibb (BMY) 0.2 $723k 16k 46.29
Vanguard Index Fds Value Etf (VTV) 0.2 $709k 4.0k 176.73
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $683k 5.0k 135.73
Sherwin-Williams Company (SHW) 0.2 $678k 2.0k 343.29
3M Company (MMM) 0.2 $678k 4.5k 152.25
CVS Caremark Corporation (CVS) 0.2 $676k 9.8k 68.98
Booking Holdings (BKNG) 0.2 $666k 115.00 5789.24
American Express Company (AXP) 0.2 $638k 2.0k 318.98
Marriott Intl Cl A (MAR) 0.2 $635k 2.3k 273.21
Cummins (CMI) 0.2 $633k 1.9k 327.50
Asml Holding N V N Y Registry Shs (ASML) 0.2 $632k 788.00 801.39
Northern Trust Corporation (NTRS) 0.2 $631k 5.0k 126.79
Costco Wholesale Corporation (COST) 0.2 $629k 635.00 989.94
Ishares Tr Core S&p500 Etf (IVV) 0.2 $616k 992.00 620.90
Ge Aerospace Com New (GE) 0.2 $614k 2.4k 257.39
T Rowe Price Etf Price Eqt Income (TEQI) 0.2 $613k 14k 42.54
Clorox Company (CLX) 0.1 $607k 5.1k 120.07
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $604k 15k 40.02
Qualcomm (QCOM) 0.1 $603k 3.8k 159.25
Air Products & Chemicals (APD) 0.1 $597k 2.1k 282.06
Schlumberger Com Stk (SLB) 0.1 $594k 18k 33.80
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $559k 8.9k 62.64
Intuitive Surgical Com New (ISRG) 0.1 $533k 980.00 543.41
International Business Machines (IBM) 0.1 $519k 1.8k 294.86
Ishares Tr Select Divid Etf (DVY) 0.1 $508k 3.8k 132.81
Colgate-Palmolive Company (CL) 0.1 $503k 5.5k 90.91
Quest Diagnostics Incorporated (DGX) 0.1 $487k 2.7k 179.63
Alphabet Cap Stk Cl A (GOOGL) 0.1 $485k 2.8k 176.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $484k 1.0k 467.82
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $480k 3.9k 123.57
Diamondback Energy (FANG) 0.1 $472k 3.4k 137.40
Carrier Global Corporation (CARR) 0.1 $468k 6.4k 73.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $440k 15k 29.21
Dominion Resources (D) 0.1 $431k 7.6k 56.52
Hershey Company (HSY) 0.1 $422k 2.5k 165.95
Boeing Company (BA) 0.1 $419k 2.0k 209.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $416k 1.4k 303.93
McDonald's Corporation (MCD) 0.1 $408k 1.4k 292.17
Union Pacific Corporation (UNP) 0.1 $405k 1.8k 230.10
Cigna Corp (CI) 0.1 $403k 1.2k 330.58
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.1 $399k 6.1k 65.38
Ishares Tr Ishares Biotech (IBB) 0.1 $398k 3.1k 126.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $395k 2.0k 194.23
Trane Technologies SHS (TT) 0.1 $392k 895.00 437.41
Ge Vernova (GEV) 0.1 $390k 737.00 529.15
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $387k 4.6k 83.74
Rio Tinto Sponsored Adr (RIO) 0.1 $381k 6.5k 58.33
Carlyle Group (CG) 0.1 $374k 7.3k 51.40
Yum! Brands (YUM) 0.1 $373k 2.5k 148.18
Rbc Cad (RY) 0.1 $368k 2.8k 131.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $357k 7.4k 48.24
Dover Corporation (DOV) 0.1 $353k 1.9k 183.23
Tyson Foods Cl A (TSN) 0.1 $333k 6.0k 55.94
Advanced Micro Devices (AMD) 0.1 $327k 2.3k 141.90
Tyler Technologies (TYL) 0.1 $318k 537.00 592.84
Home Depot (HD) 0.1 $318k 868.00 366.64
Brown & Brown (BRO) 0.1 $317k 2.9k 110.87
Verizon Communications (VZ) 0.1 $313k 7.2k 43.27
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $310k 3.5k 88.74
Target Corporation (TGT) 0.1 $307k 3.1k 98.65
Canadian Pacific Kansas City (CP) 0.1 $302k 3.8k 79.27
Us Bancorp Del Com New (USB) 0.1 $301k 6.7k 45.25
Flex Ord (FLEX) 0.1 $296k 5.9k 49.92
Mondelez Intl Cl A (MDLZ) 0.1 $289k 4.3k 67.44
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $268k 2.4k 112.00
Norfolk Southern (NSC) 0.1 $257k 1.0k 255.97
Smucker J M Com New (SJM) 0.1 $257k 2.6k 98.20
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $238k 1.2k 204.73
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $228k 7.8k 29.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $222k 1.7k 132.16
Crown Castle Intl (CCI) 0.1 $220k 2.1k 102.73
SYSCO Corporation (SYY) 0.1 $219k 2.9k 75.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $219k 8.3k 26.50
Ball Corporation (BALL) 0.1 $217k 3.9k 56.09
Stanley Black & Decker (SWK) 0.1 $215k 3.2k 67.75
Comcast Corp Cl A (CMCSA) 0.1 $205k 5.7k 35.69
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $143k 10k 14.11
Sabre (SABR) 0.0 $33k 11k 3.16