Fund · CIK 1541353
Triangle Securities Wealth Management
Jun 30, 2026Filed Jul 14, 2026 · SEC filing ↗
Reported value$504M +14%
Positions213
Opened · sold out15 · 8
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| JAVAJpmorgan Active Value ETFACTIVE VALUE ETF | 4.0% | $20.1M | 253,006 | Added +2% |
| SCHMSchwab US Mid Cap ETFUS MID-CAP ETF | 3.9% | $19.6M | 530,443 | Held |
| VGTVanguard Info Tech ETFINF TECH ETF | 3.7% | $18.7M | 156,663 | Cut −1% |
| SLYVSs SPDR S&P 600 Sc Val ETFST STR SP600SM C | 2.7% | $13.6M | 124,315 | Held |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 2.6% | $12.9M | 36,433 | Cut −6% |
| SAMTStrategas Macro Them OppsSTRATEGAS MACRO | 2.4% | $12.2M | 256,588 | Cut −1% |
| IJHIshares Core S&P Midcap ETFETF | 2.3% | $11.6M | 150,450 | Added +1% |
| IJRIshares Core S&P Small-Cap EETF | 2.2% | $11.2M | 75,467 | Added +1% |
| BXBlackstone IncStock | 2.0% | $10.3M | 88,720 | Added +103% |
| IUSBIshr Cr Unvrse Usd Bd Etf-UiCORE UNIVRSL USD | 1.9% | $9.6M | 207,159 | Added +4% |
| TPYPTortoise North American PipeETF | 1.9% | $9.4M | 224,795 | Cut −1% |
| AAPLApple IncCOM | 1.7% | $8.7M | 29,961 | Held |
| JSMLJanus Hender Sm Cap Grw AlphMF Closed and MF Open | 1.7% | $8.3M | 89,479 | Added +6% |
| SCHXSchwab US Large-Cap ETFUS LRG CAP ETF | 1.6% | $8.2M | 277,339 | Added +3% |
| JPMJpmorgan Chase & CoCOM | 1.5% | $7.6M | 23,316 | Cut −1% |
| MSFTMicrosoft CorpCOM | 1.5% | $7.6M | 20,364 | Cut −7% |
| CGXUCap Group Intl FocusSHS CREAT UNIT | 1.4% | $7.0M | 203,073 | Added +4% |
| BNBrookfield CorpStock | 1.3% | $6.7M | 157,329 | Added +2% |
| GSGoldman Sachs Group IncStock | 1.3% | $6.6M | 6,529 | Cut −2% |
| CATCaterpillar IncCOM | 1.3% | $6.6M | 6,161 | Cut −3% |
| Exxon Mobil CorpStock | 1.2% | $6.2M | 45,466 | Cut −1% |
| VWOVanguard Ftse Emerging MarkeETF | 1.2% | $6.1M | 101,607 | Added +2% |
| AVGOBroadcom IncCOM | 1.2% | $6.0M | 15,889 | Cut −5% |
| QLTYGmo U.S. Quality ETFUS QUALITY ETF | 1.1% | $5.4M | 129,775 | Added +6% |
| KKRKkr & Co IncCOM | 1.1% | $5.3M | 57,780 | Cut −1% |
| FBNDFidelity Total Bond ETFTOTAL BD ETF | 1.0% | $5.1M | 113,168 | Added +9% |
| LLYEli Lilly & CoStock | 1.0% | $5.0M | 4,197 | Cut −1% |
| IJKIshares S&P Mid-Cap 400 GrowS&P MC 400GR ETF | 1.0% | $4.9M | 41,885 | Added +8% |
| LOWLowe'S Cos IncStock | 1.0% | $4.9M | 22,294 | Added +2% |
| VCRVanguard Consumer Discre ETFCONSUM DIS ETF | 1.0% | $4.9M | 12,296 | Added +2% |
| AVMVAvantis US Mid Cap Val ETFAVAN US VALU ETF | 1.0% | $4.9M | 60,283 | Added +28% |
| JNJJohnson & JohnsonStock | 1.0% | $4.8M | 19,048 | Cut −1% |
| KIESs SPDR S&P Insurance ETFST STR SP INS | 0.9% | $4.6M | 75,092 | Cut −1% |
| VYMVanguard High Dvd Yield ETFETF | 0.9% | $4.5M | 28,357 | Cut −1% |
| LRCXLam Research CorpCOM NEW | 0.9% | $4.3M | 9,985 | Cut −4% |
| SCHASchwab US Small-Cap ETFUS SML CAP ETF | 0.8% | $3.9M | 107,964 | Cut −5% |
| RTXRtx CorpStock | 0.8% | $3.9M | 20,370 | Cut −2% |
| AMZNAmazon.Com IncCOM | 0.8% | $3.9M | 16,166 | Cut −1% |
| AMATApplied Materials IncStock | 0.8% | $3.8M | 5,299 | Cut −8% |
| WABWabtec CorpStock | 0.7% | $3.7M | 13,612 | Cut −1% |
| BACBank of America CorpStock | 0.7% | $3.7M | 64,206 | Held |
| DUKDuke Energy CorpCOM NEW | 0.7% | $3.6M | 28,821 | Cut −1% |
| SCHBSchwab US Broad Market ETFUS BRD MKT ETF | 0.7% | $3.6M | 124,085 | Added +3% |
| NVDANvidia CorpCOM | 0.7% | $3.5M | 17,668 | Cut −1% |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 0.7% | $3.5M | 40,090 | Added +10% |
| VVisa Inc-Class A SharesCOM CL A | 0.7% | $3.4M | 10,002 | Cut −4% |
| EAGLEagle Capital Select EqtyCMN | 0.7% | $3.4M | 105,000 | Cut −1% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.6% | $3.3M | 6,529 | Cut −2% |
| NEENextera Energy IncStock | 0.6% | $3.1M | 35,800 | Cut −3% |
| METAMeta Platforms Inc-Class ACL A | 0.6% | $3.1M | 5,540 | Cut −9% |
| IJSIshares S&P Small-Cap 600 VaETF | 0.6% | $3.0M | 21,623 | Cut −1% |
| EMREmerson Electric CoStock | 0.6% | $2.9M | 20,490 | Cut −1% |
| PEPPepsico IncStock | 0.5% | $2.7M | 19,966 | Cut −1% |
| WFCWells Fargo & CoCOM | 0.5% | $2.7M | 32,176 | Added +1% |
| LINLinde PLCStock | 0.5% | $2.6M | 5,091 | Cut −1% |
| ENBEnbridge IncStock | 0.5% | $2.6M | 48,270 | New |
| SAGPStrategas Global Policy OppSTRATEGAS GBL PO | 0.5% | $2.6M | 72,141 | Cut −3% |
| DFIVDimensional International VaINTERNATNAL VAL | 0.5% | $2.6M | 47,252 | Added +10% |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 0.5% | $2.5M | 11,751 | Cut −1% |
| AMGNAmgen IncStock | 0.5% | $2.4M | 6,658 | Cut −1% |
| LYVLive Nation Entertainment inStock | 0.5% | $2.3M | 12,765 | Cut −5% |
| ROKRockwell Automation IncStock | 0.5% | $2.3M | 4,652 | Cut −1% |
| CVXChevron CorpCOM | 0.4% | $2.3M | 13,577 | Cut −1% |
| GRMNGarmin LtdStock | 0.4% | $2.2M | 9,409 | Cut −1% |
| PANWPalo Alto Networks IncCOM | 0.4% | $2.2M | 6,539 | Added +1% |
| CTVACorteva IncStock | 0.4% | $2.2M | 25,959 | Cut −1% |
| SLYGSs SPDR S&P 600 Sc Gr ETFST STR SP600GRWO | 0.4% | $2.1M | 18,038 | New |
| FLEXFlex LtdStock | 0.4% | $2.1M | 12,971 | Added +212% |
| DFSVDimensional US Small Cap ValUS SMALL CAP ETF | 0.4% | $2.0M | 52,628 | Added +3% |
| ANETArista Networks IncCOM SHS | 0.4% | $2.0M | 11,610 | New |
| PGProcter & Gamble Co/TheStock | 0.4% | $1.9M | 13,231 | Cut −1% |
| COSTCostco Wholesale CorpStock | 0.4% | $1.9M | 2,065 | Held |
| NOWServicenow IncStock | 0.4% | $1.9M | 19,348 | Added +2% |
| UNHUnitedhealth Group IncStock | 0.4% | $1.9M | 4,558 | Cut −1% |
| XLKSs Technology Select SectorSTATE STREET TEC | 0.4% | $1.8M | 9,460 | Held |
| VTVanguard Tot World Stk ETFETF | 0.4% | $1.8M | 11,296 | Cut −2% |
| MSMorgan StanleyStock | 0.3% | $1.7M | 8,294 | Cut −2% |
| MRKMerck & Co. Inc.Stock | 0.3% | $1.7M | 13,091 | Cut −1% |
| USFDUS Foods Holding CorpStock | 0.3% | $1.6M | 15,826 | Cut −1% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.3% | $1.6M | 4,500 | Cut −1% |
| BRK-ABerkshire Hathaway Inc-Cl ACL A | 0.3% | $1.5M | 2 | Held |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 0.3% | $1.5M | 740 | Held |
| VHTVanguard Health Care ETFETF | 0.3% | $1.4M | 4,825 | Cut −2% |
| CCitigroup IncStock | 0.3% | $1.4M | 10,294 | Cut −1% |
| LHXL3harris Technologies IncStock | 0.3% | $1.4M | 4,905 | Cut −1% |
| WMTWalmart IncCOM | 0.3% | $1.4M | 12,472 | Cut −3% |
| TMOThermo Fisher Scientific IncStock | 0.3% | $1.4M | 2,816 | Cut −1% |
| ROSTRoss Stores IncStock | 0.3% | $1.4M | 6,433 | Cut −2% |
| CRMSalesforce IncStock | 0.3% | $1.3M | 8,348 | Cut −5% |
| FCNCAFirst Citizens Bcshs -Cl AStock | 0.3% | $1.3M | 628 | Added +3% |
| DHRDanaher CorpStock | 0.3% | $1.3M | 6,700 | Cut −6% |
| VOXVanguard Communication ServiCOMM SRVC ETF | 0.2% | $1.2M | 6,723 | Cut −1% |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 0.2% | $1.2M | 15,016 | Cut −1% |
| ORCLOracle CorpStock | 0.2% | $1.2M | 8,240 | Cut −22% |
| GDGeneral Dynamics CorpStock | 0.2% | $1.2M | 3,347 | Held |
| COPConocophillipsStock | 0.2% | $1.2M | 11,334 | Cut −1% |
| DFLVDim US Large Cap Value ETFUS LARG VALU ETF | 0.2% | $1.2M | 29,373 | Added +72% |
| ECLEcolab IncStock | 0.2% | $1.2M | 4,165 | Held |
| Electronic Arts IncStock | 0.2% | $1.2M | 5,655 | Cut −1% |
| CMICummins IncStock | 0.2% | $1.1M | 1,598 | Cut −4% |
| AMTAmerican Tower CorpREIT | 0.2% | $1.1M | 6,884 | Cut −1% |
| TJXTjx Companies IncStock | 0.2% | $1.1M | 7,392 | Held |
| IHIIshares U.S. Medical DevicesU.S. MED DVC ETF | 0.2% | $1.1M | 21,552 | Added +67% |
| LHLabcorp Holdings IncStock | 0.2% | $1.1M | 3,901 | Held |
| VEEVVeeva Systems Inc-Class AStock | 0.2% | $1.1M | 6,142 | Cut −1% |
| XLUSt Sr Utl Sl SE SPDR Etf-UsdSTATE STREET UTI | 0.2% | $1.1M | 23,766 | Held |
| GEGeneral ElectricStock | 0.2% | $1.1M | 2,870 | Held |
| TEQIT Rowe Price Equity Income EETF | 0.2% | $1.0M | 19,863 | Added +6% |
| MCOMoody'S CorpStock | 0.2% | $1.0M | 2,208 | Added +2% |
| PNCPnc Financial Services GroupStock | 0.2% | $986K | 4,005 | Held |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.2% | $986K | 1,320 | Held |
| ICEIntercontinental Exchange inStock | 0.2% | $940K | 7,632 | Held |
| BABoeing Co/TheStock | 0.2% | $925K | 4,272 | Held |
| WECWec Energy Group IncStock | 0.2% | $904K | 7,739 | Held |
| CVSCvs Health CorpStock | 0.2% | $885K | 8,559 | Cut −4% |
| PMPhilip Morris InternationalStock | 0.2% | $884K | 4,888 | Cut −5% |
| DEDeere & CoCOM | 0.2% | $884K | 1,393 | Added +1% |
| AJGArthur J Gallagher & CoStock | 0.2% | $882K | 3,841 | Cut −7% |
| APDAir Products & Chemicals IncStock | 0.2% | $880K | 3,000 | Held |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 0.2% | $880K | 4,036 | Cut −1% |
| BMYBristol-Myers Squibb CoStock | 0.2% | $865K | 15,015 | Cut −5% |
| GEVGe Vernova IncStock | 0.2% | $864K | 735 | Cut −1% |
| FNDFSchwab Fndmn Intl Lrg Co ETFFUNDAMENTAL INTL | 0.2% | $859K | 16,273 | Held |
| IBMIntl Business Machines CorpCOM | 0.2% | $857K | 3,267 | Added +104% |
| VRTXVertex Pharmaceuticals IncStock | 0.2% | $849K | 1,709 | Held |
| MARMarriott International -Cl AStock | 0.2% | $840K | 2,267 | Held |
| SCHGSchwab US Large-Cap GrowthUS LCAP GR ETF | 0.2% | $802K | 23,713 | Added +12% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.2% | $802K | 1,071 | Added +2% |
| TFCTruist Financial CorpStock | 0.2% | $801K | 16,081 | Cut −18% |
| MGMMgm Resorts InternationalCOM | 0.2% | $791K | 16,549 | Cut −1% |
| IGVIshares Expanded Tech-SoftwaEXPANDED TECH | 0.2% | $766K | 8,450 | Added +21% |
| NTRSNorthern Trust CorpStock | 0.2% | $760K | 4,373 | Cut −2% |
| BKNGBooking Holdings IncStock | 0.2% | $758K | 4,255 | Added +18% |
| VRSKVerisk Analytics IncStock | 0.1% | $754K | 4,200 | Added +1% |
| CEFZRivernorth Active Income ETFRIVE ACTI IN ETF | 0.1% | $746K | 90,696 | Held |
| FANGDiamondback Energy IncStock | 0.1% | $738K | 4,196 | Held |
| LYBLyondellbasell Indu-Cl AStock | 0.1% | $735K | 13,955 | Added +1% |
| SDYSs SPDR S&P Dividend ETFST STR SP DIV | 0.1% | $714K | 4,690 | Held |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.1% | $706K | 1,907 | Held |
| MMM3m CoStock | 0.1% | $705K | 4,353 | Cut −2% |
| DDOGDatadog Inc - Class AStock | 0.1% | $689K | 2,645 | Added +41% |
| SLBSlb LtdStock | 0.1% | $682K | 14,668 | Cut −1% |
| DDominion Energy IncStock | 0.1% | $681K | 9,974 | Added +13% |
| QCOMQualcomm IncStock | 0.1% | $671K | 3,631 | Cut −1% |
| SHWSherwin-Williams Co/TheStock | 0.1% | $670K | 1,945 | Added +2% |
| DDDupont de Nemours IncStock | 0.1% | $667K | 4,915 | Cut −2% |
| AXPAmerican Express CoStock | 0.1% | $654K | 1,933 | Cut −7% |
| MAMastercard Inc - ACL A | 0.1% | $649K | 1,264 | Added +1% |
| DVYIshares Select Dividend ETFETF | 0.1% | $638K | 4,080 | Held |
| IJJIshares S&P Mid-Cap 400 ValuETF | 0.1% | $634K | 4,292 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| XLRESs Real Estate Select SectorST STR REAL ETF | 0.5% | $2.2M |
| MCDMcdonald'S CorpStock | 0.2% | $778K |
| ADBEAdobe IncCOM | 0.1% | $632K |
| BDXBecton Dickinson and CoStock | 0.1% | $352K |
| TYLTyler Technologies IncStock | 0.1% | $335K |
| MDLZMondelez International Inc-AStock | 0.1% | $229K |
| LMTLockheed Martin CorpStock | 0.1% | $224K |
| DARDarling Ingredients IncStock | 0.0% | $209K |
This filing says some holdings were left out under confidential treatment.
Showing the 150 largest of 213 positions. The full list is in the SEC filing.