Triangle Securities Wealth Management

Triangle Securities Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Triangle Securities Wealth Management

Triangle Securities Wealth Management holds 203 positions in its portfolio as reported in the September 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) 3.8 $17M 241k 68.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.5 $15M 517k 29.64
Vanguard World Inf Tech Etf (VGT) 3.5 $15M 21k 746.63
Microsoft Corporation (MSFT) 3.0 $13M 26k 517.95
Spdr Series Trust S&p 600 Smcp Val (SLYV) 2.5 $11M 123k 88.65
Alphabet Cap Stk Cl C (GOOG) 2.4 $11M 44k 243.55
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 2.2 $9.8M 262k 37.27
Ishares Tr Core Total Usd (IUSB) 2.0 $8.9M 191k 46.71
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $8.6M 131k 65.26
Tortoise Capital Series Trus North Amern Pipe (TPYP) 1.9 $8.4M 229k 36.45
JPMorgan Chase & Co. (JPM) 1.8 $8.1M 26k 315.43
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $7.9M 67k 118.83
Kkr & Co (KKR) 1.8 $7.9M 61k 129.95
Apple (AAPL) 1.8 $7.8M 31k 254.63
Blackstone Group Inc Com Cl A (BX) 1.7 $7.5M 44k 170.85
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.5 $6.8M 99k 68.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $6.8M 257k 26.34
Lowe's Companies (LOW) 1.3 $5.8M 23k 251.31
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.3 $5.7M 193k 29.62
Broadcom (AVGO) 1.3 $5.7M 17k 329.91
Goldman Sachs (GS) 1.2 $5.5M 6.9k 796.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $5.4M 100k 54.18
Exxon Mobil Corporation (XOM) 1.2 $5.3M 47k 112.75
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 1.2 $5.1M 69k 74.78
Vanguard World Consum Dis Etf (VCR) 1.1 $4.9M 12k 396.15
Spdr Series Trust S&p Ins Etf (KIE) 1.1 $4.6M 78k 59.32
Oracle Corporation (ORCL) 1.0 $4.3M 15k 281.25
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.0 $4.2M 91k 46.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $4.0M 29k 140.95
Meta Platforms Cl A (META) 0.9 $3.8M 5.2k 734.41
Raytheon Technologies Corp (RTX) 0.9 $3.8M 23k 167.33
Visa Com Cl A (V) 0.8 $3.7M 11k 341.40
Duke Energy Corp Com New (DUK) 0.8 $3.7M 30k 123.75
Amazon (AMZN) 0.8 $3.7M 17k 219.57
Johnson & Johnson (JNJ) 0.8 $3.6M 19k 185.42
NVIDIA Corporation (NVDA) 0.8 $3.5M 19k 186.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.5M 7.0k 502.74
Bank of America Corporation (BAC) 0.8 $3.5M 68k 51.59
Eli Lilly & Co. (LLY) 0.8 $3.5M 4.6k 763.00
2023 Etf Series Trust Eagle Capital Se (EAGL) 0.8 $3.3M 107k 31.26
Caterpillar (CAT) 0.8 $3.3M 7.0k 477.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $3.2M 115k 27.90
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $3.2M 33k 95.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $3.0M 117k 25.71
Nextera Energy (NEE) 0.7 $2.9M 38k 75.49
Pepsi (PEP) 0.6 $2.8M 20k 140.44
Emerson Electric (EMR) 0.6 $2.8M 22k 131.18
Wells Fargo & Company (WFC) 0.6 $2.8M 34k 83.82
Wabtec Corporation (WAB) 0.6 $2.8M 14k 200.47
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.7M 5.6k 479.58
Advisors Inner Circle Fd Iii Strategas Gbl Po (SAGP) 0.6 $2.7M 77k 34.43
Enbridge (ENB) 0.6 $2.6M 51k 50.46
Linde SHS (LIN) 0.6 $2.5M 5.2k 475.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $2.5M 22k 110.59
Garmin SHS (GRMN) 0.5 $2.4M 9.7k 246.23
Chevron Corporation (CVX) 0.5 $2.4M 15k 155.29
Lam Research Corp Com New (LRCX) 0.5 $2.3M 18k 133.90
Procter & Gamble Company (PG) 0.5 $2.3M 15k 153.65
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.5 $2.3M 63k 36.19
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $2.3M 54k 42.13
Live Nation Entertainment (LYV) 0.5 $2.2M 14k 163.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.2M 12k 189.70
salesforce (CRM) 0.5 $2.0M 8.5k 237.01
Amgen (AMGN) 0.4 $1.9M 6.8k 282.20
UnitedHealth (UNH) 0.4 $1.9M 5.5k 345.30
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $1.9M 40k 46.12
Corteva (CTVA) 0.4 $1.8M 27k 67.63
Rockwell Automation (ROK) 0.4 $1.7M 4.9k 349.51
Veeva Sys Cl A Com (VEEV) 0.4 $1.7M 5.8k 297.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.6M 12k 137.80
Servicenow (NOW) 0.3 $1.5M 1.7k 920.28
L3harris Technologies (LHX) 0.3 $1.5M 5.0k 305.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.5M 2.00 754200.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.5M 2.3k 666.17
Electronic Arts (EA) 0.3 $1.5M 7.5k 201.70
Morgan Stanley Com New (MS) 0.3 $1.4M 9.1k 158.96
Select Sector Spdr Tr Technology (XLK) 0.3 $1.4M 5.0k 281.86
Danaher Corporation (DHR) 0.3 $1.4M 7.0k 198.26
Autodesk (ADSK) 0.3 $1.4M 4.3k 317.67
Wal-Mart Stores (WMT) 0.3 $1.4M 13k 103.06
Thermo Fisher Scientific (TMO) 0.3 $1.4M 2.8k 485.02
Vanguard World Comm Srvc Etf (VOX) 0.3 $1.3M 7.1k 187.72
Costco Wholesale Corporation (COST) 0.3 $1.3M 1.4k 925.63
Intercontinental Exchange (ICE) 0.3 $1.3M 7.8k 168.48
Adobe Systems Incorporated (ADBE) 0.3 $1.3M 3.7k 352.75
Walt Disney Company (DIS) 0.3 $1.3M 11k 114.50
Us Foods Hldg Corp call (USFD) 0.3 $1.3M 17k 76.62
American Tower Reit (AMT) 0.3 $1.3M 6.6k 192.32
Applied Materials (AMAT) 0.3 $1.2M 5.9k 204.74
Dupont De Nemours (DD) 0.3 $1.2M 16k 77.90
Copart (CPRT) 0.3 $1.2M 26k 44.97
Otis Worldwide Corp (OTIS) 0.3 $1.2M 13k 91.43
Ecolab (ECL) 0.3 $1.2M 4.3k 273.86
General Dynamics Corporation (GD) 0.3 $1.2M 3.4k 341.00
Labcorp Holdings Com Shs (LH) 0.3 $1.2M 4.0k 287.06
Citigroup Com New (C) 0.3 $1.2M 11k 101.50
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 4.7k 243.10
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.1M 3.9k 293.74
Palo Alto Networks (PANW) 0.3 $1.1M 5.6k 203.62
Merck & Co (MRK) 0.3 $1.1M 14k 83.93
ConocoPhillips (COP) 0.3 $1.1M 12k 94.59
Vanguard World Health Car Etf (VHT) 0.3 $1.1M 4.3k 259.63
TJX Companies (TJX) 0.3 $1.1M 7.8k 144.54
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.2 $1.1M 615.00 1789.16
Roper Industries (ROP) 0.2 $1.0M 2.1k 498.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.0M 12k 87.21
Truist Financial Corp equities (TFC) 0.2 $1.0M 23k 45.72
Moody's Corporation (MCO) 0.2 $1.0M 2.2k 476.56
Ross Stores (ROST) 0.2 $1.0M 6.7k 152.39
Arthur J. Gallagher & Co. (AJG) 0.2 $1.0M 3.2k 309.74
Philip Morris International (PM) 0.2 $961k 5.9k 162.20
CarMax (KMX) 0.2 $952k 21k 44.87
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $940k 16k 60.08
American Express Company (AXP) 0.2 $893k 2.7k 332.16
Wec Energy Group (WEC) 0.2 $892k 7.8k 114.59
Honeywell International (HON) 0.2 $882k 4.2k 210.50
Kimberly-Clark Corporation (KMB) 0.2 $875k 7.0k 124.34
PNC Financial Services (PNC) 0.2 $842k 4.2k 200.93
Broadridge Financial Solutions (BR) 0.2 $833k 3.5k 238.18
Equifax (EFX) 0.2 $821k 3.2k 256.53
Cummins (CMI) 0.2 $806k 1.9k 422.37
Ge Aerospace Com New (GE) 0.2 $803k 2.7k 300.82
Air Products & Chemicals (APD) 0.2 $770k 2.8k 272.72
Ishares Tr Core S&p500 Etf (IVV) 0.2 $770k 1.2k 669.30
Mastercard Incorporated Cl A (MA) 0.2 $769k 1.4k 568.81
Ishares Tr Expanded Tech (IGV) 0.2 $768k 6.7k 115.01
Vanguard Index Fds Value Etf (VTV) 0.2 $763k 4.1k 186.47
Asml Holding N V N Y Registry Shs (ASML) 0.2 $763k 788.00 968.09
Elevation Series Trust Rivernorth Activ (CEFZ) 0.2 $738k 90k 8.20
CVS Caremark Corporation (CVS) 0.2 $728k 9.7k 75.39
Bristol Myers Squibb (BMY) 0.2 $726k 16k 45.10
McDonald's Corporation (MCD) 0.2 $723k 2.4k 303.89
On Hldg Namen Akt A (ONON) 0.2 $717k 17k 42.35
Clorox Company (CLX) 0.2 $695k 5.6k 123.30
3M Company (MMM) 0.2 $691k 4.5k 155.19
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $689k 4.9k 140.06
Sherwin-Williams Company (SHW) 0.2 $684k 2.0k 346.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $680k 1.7k 391.64
T Rowe Price Etf Price Eqt Income (TEQI) 0.2 $680k 16k 43.86
MGM Resorts International. (MGM) 0.1 $662k 19k 34.66
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $659k 15k 42.96
Boeing Company (BA) 0.1 $658k 3.0k 215.83
Northern Trust Corporation (NTRS) 0.1 $648k 4.8k 134.60
Deere & Company (DE) 0.1 $640k 1.4k 457.26
Becton, Dickinson and (BDX) 0.1 $638k 3.4k 187.17
Qualcomm (QCOM) 0.1 $625k 3.8k 166.36
Booking Holdings (BKNG) 0.1 $621k 115.00 5399.27
Marriott Intl Cl A (MAR) 0.1 $604k 2.3k 260.44
Dominion Resources (D) 0.1 $557k 9.1k 61.17
Ishares Tr Select Divid Etf (DVY) 0.1 $544k 3.8k 142.10
Union Pacific Corporation (UNP) 0.1 $541k 2.3k 236.39
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $537k 4.1k 129.72
Schlumberger Com Stk (SLB) 0.1 $529k 15k 34.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $521k 953.00 546.75
Quest Diagnostics Incorporated (DGX) 0.1 $512k 2.7k 190.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $495k 16k 31.91
Diamondback Energy (FANG) 0.1 $489k 3.4k 143.10
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.1 $486k 7.1k 68.89
Ge Vernova (GEV) 0.1 $477k 775.00 614.90
Hershey Company (HSY) 0.1 $476k 2.5k 187.05
International Business Machines (IBM) 0.1 $471k 1.7k 282.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $449k 1.4k 328.25
Ishares Tr Ishares Biotech (IBB) 0.1 $438k 3.0k 144.37
Carlyle Group (CG) 0.1 $424k 6.8k 62.70
Cigna Corp (CI) 0.1 $423k 1.5k 288.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $417k 2.0k 203.59
Rio Tinto Sponsored Adr (RIO) 0.1 $417k 6.3k 66.01
Rbc Cad (RY) 0.1 $413k 2.8k 147.32
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $404k 4.5k 88.96
Colgate-Palmolive Company (CL) 0.1 $401k 5.0k 79.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $393k 7.4k 53.40
Mondelez Intl Cl A (MDLZ) 0.1 $392k 6.3k 62.47
Yum! Brands (YUM) 0.1 $383k 2.5k 152.00
Carrier Global Corporation (CARR) 0.1 $382k 6.4k 59.70
Verizon Communications (VZ) 0.1 $380k 8.6k 43.95
Home Depot (HD) 0.1 $369k 912.00 405.03
Intuitive Surgical Com New (ISRG) 0.1 $363k 812.00 447.23
Brown & Brown (BRO) 0.1 $363k 3.9k 93.79
Flex Ord (FLEX) 0.1 $344k 5.9k 57.97
Smucker J M Com New (SJM) 0.1 $343k 3.2k 108.60
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $334k 3.5k 94.31
Dover Corporation (DOV) 0.1 $316k 1.9k 166.83
Tyson Foods Cl A (TSN) 0.1 $312k 5.8k 54.30
Norfolk Southern (NSC) 0.1 $300k 997.00 300.41
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $299k 2.6k 113.88
Tyler Technologies (TYL) 0.1 $298k 569.00 523.16
Canadian Pacific Kansas City (CP) 0.1 $283k 3.8k 74.49
Coca-Cola Company (KO) 0.1 $280k 4.2k 66.32
Advanced Micro Devices (AMD) 0.1 $270k 1.7k 161.79
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $269k 8.5k 31.84
Target Corporation (TGT) 0.1 $261k 2.9k 89.70
Us Bancorp Del Com New (USB) 0.1 $252k 5.2k 48.33
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $251k 1.2k 215.78
Altria (MO) 0.1 $248k 3.8k 66.06
Chubb (CB) 0.1 $246k 872.00 282.25
Trane Technologies SHS (TT) 0.1 $246k 583.00 421.96
SYSCO Corporation (SYY) 0.1 $234k 2.8k 82.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $227k 8.3k 27.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $226k 1.6k 139.67
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $213k 2.6k 82.73
Crown Castle Intl (CCI) 0.0 $206k 2.1k 96.49
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $148k 10k 14.62
Sabre (SABR) 0.0 $19k 11k 1.83