Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| J P Morgan Exchange Traded FACTIVE VALUE ETF | ACTIVE VALUE ETF | $20.1M | 4.0% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $19.6M | 3.9% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $18.7M | 3.7% |
| SPDR Series TrustST STR SP600SM C | ST STR SP600SM C | $13.6M | 2.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $12.9M | 2.6% |
| Advisors Inner Circle FD IiiSTRATEGAS MACRO | STRATEGAS MACRO | $12.2M | 2.4% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $11.6M | 2.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $11.2M | 2.2% |
| Blackstone Inc.COM | COM | $10.3M | 2.0% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $9.56M | 1.9% |
| Tortoise Capital Series TrusNORTH AMRCN PIPE | NORTH AMRCN PIPE | $9.43M | 1.9% |
| Apple Inc.COM | COM | $8.67M | 1.7% |
| Janus Detroit Str TRHENDERSN CAP ETF | HENDERSN CAP ETF | $8.33M | 1.7% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $8.16M | 1.6% |
| JPMORGAN Chase & COCOM | COM | $7.63M | 1.5% |
| Microsoft Corp.COM | COM | $7.6M | 1.5% |
| Capital Group Intl Focus EQTSHS CREAT UNIT | SHS CREAT UNIT | $7.03M | 1.4% |
| Brookfield Corp.CL A LTD VT SH | CL A LTD VT SH | $6.7M | 1.3% |
| Goldman Sachs Group Inc.COM | COM | $6.6M | 1.3% |
| Caterpillar Inc.COM | COM | $6.56M | 1.3% |
| Exxon Mobil Corp.COM | COM | $6.22M | 1.2% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $6.06M | 1.2% |
| Broadcom Inc.COM | COM | $6M | 1.2% |
| Gmo ETF TrustUS QUALITY ETF | US QUALITY ETF | $5.4M | 1.1% |
| KKR & CO Inc.COM | COM | $5.3M | 1.1% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $5.15M | 1.0% |
| Eli Lilly & COCOM | COM | $5.03M | 1.0% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $4.92M | 1.0% |
| Lowes Cos Inc.COM | COM | $4.92M | 1.0% |
| Vanguard World FDCONSUM DIS ETF | CONSUM DIS ETF | $4.88M | 1.0% |
| American Centy ETF TRAVAN US VALU ETF | AVAN US VALU ETF | $4.85M | 1.0% |
| Johnson & JohnsonCOM | COM | $4.84M | 1.0% |
| SPDR Series TrustST STR SP INS | ST STR SP INS | $4.58M | 0.9% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $4.48M | 0.9% |
| Lam Research Corp.COM NEW | COM NEW | $4.33M | 0.9% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $3.9M | 0.8% |
| Rtx CorporationCOM | COM | $3.86M | 0.8% |
| Amazon Com Inc.COM | COM | $3.85M | 0.8% |
| Applied Matls Inc.COM | COM | $3.83M | 0.8% |
| WabtecCOM | COM | $3.67M | 0.7% |
| Bank OF Amer Corp.COM | COM | $3.66M | 0.7% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $3.65M | 0.7% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $3.59M | 0.7% |
| Nvidia CorporationCOM | COM | $3.54M | 0.7% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $3.45M | 0.7% |
| Visa Inc.COM CL A | COM CL A | $3.43M | 0.7% |
| 2023 ETF Series TrustEAGL CAP SEL ETF | EAGL CAP SEL ETF | $3.38M | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.27M | 0.6% |
| Nextera Energy Inc.COM | COM | $3.14M | 0.6% |
| Meta Platforms Inc.CL A | CL A | $3.12M | 0.6% |
J P Morgan Exchange Traded FACTIVE VALUE ETF$20.1M
- Class
- ACTIVE VALUE ETF
- Share
- 4.0%
Schwab Strategic TRUS MID-CAP ETF$19.6M
- Class
- US MID-CAP ETF
- Share
- 3.9%
Vanguard World FDINF TECH ETF$18.7M
- Class
- INF TECH ETF
- Share
- 3.7%
SPDR Series TrustST STR SP600SM C$13.6M
- Class
- ST STR SP600SM C
- Share
- 2.7%
Alphabet Inc.CAP STK CL C$12.9M
- Class
- CAP STK CL C
- Share
- 2.6%
Advisors Inner Circle FD IiiSTRATEGAS MACRO$12.2M
- Class
- STRATEGAS MACRO
- Share
- 2.4%
iShares TRCORE S&P MCP ETF$11.6M
- Class
- CORE S&P MCP ETF
- Share
- 2.3%
iShares TRCORE S&P SCP ETF$11.2M
- Class
- CORE S&P SCP ETF
- Share
- 2.2%
Blackstone Inc.COM$10.3M
- Class
- COM
- Share
- 2.0%
iShares TRCORE UNIVRSL USD$9.56M
- Class
- CORE UNIVRSL USD
- Share
- 1.9%
Tortoise Capital Series TrusNORTH AMRCN PIPE$9.43M
- Class
- NORTH AMRCN PIPE
- Share
- 1.9%
Apple Inc.COM$8.67M
- Class
- COM
- Share
- 1.7%
Janus Detroit Str TRHENDERSN CAP ETF$8.33M
- Class
- HENDERSN CAP ETF
- Share
- 1.7%
Schwab Strategic TRUS LRG CAP ETF$8.16M
- Class
- US LRG CAP ETF
- Share
- 1.6%
JPMORGAN Chase & COCOM$7.63M
- Class
- COM
- Share
- 1.5%
Microsoft Corp.COM$7.6M
- Class
- COM
- Share
- 1.5%
Capital Group Intl Focus EQTSHS CREAT UNIT$7.03M
- Class
- SHS CREAT UNIT
- Share
- 1.4%
Brookfield Corp.CL A LTD VT SH$6.7M
- Class
- CL A LTD VT SH
- Share
- 1.3%
Goldman Sachs Group Inc.COM$6.6M
- Class
- COM
- Share
- 1.3%
Caterpillar Inc.COM$6.56M
- Class
- COM
- Share
- 1.3%
Exxon Mobil Corp.COM$6.22M
- Class
- COM
- Share
- 1.2%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$6.06M
- Class
- FTSE EMR MKT ETF
- Share
- 1.2%
Broadcom Inc.COM$6M
- Class
- COM
- Share
- 1.2%
Gmo ETF TrustUS QUALITY ETF$5.4M
- Class
- US QUALITY ETF
- Share
- 1.1%
KKR & CO Inc.COM$5.3M
- Class
- COM
- Share
- 1.1%
Fidelity Merrimack Str TRTOTAL BD ETF$5.15M
- Class
- TOTAL BD ETF
- Share
- 1.0%
Eli Lilly & COCOM$5.03M
- Class
- COM
- Share
- 1.0%
iShares TRS&P MC 400GR ETF$4.92M
- Class
- S&P MC 400GR ETF
- Share
- 1.0%
Lowes Cos Inc.COM$4.92M
- Class
- COM
- Share
- 1.0%
Vanguard World FDCONSUM DIS ETF$4.88M
- Class
- CONSUM DIS ETF
- Share
- 1.0%
American Centy ETF TRAVAN US VALU ETF$4.85M
- Class
- AVAN US VALU ETF
- Share
- 1.0%
Johnson & JohnsonCOM$4.84M
- Class
- COM
- Share
- 1.0%
SPDR Series TrustST STR SP INS$4.58M
- Class
- ST STR SP INS
- Share
- 0.9%
Vanguard Whitehall FdsHIGH DIV YLD$4.48M
- Class
- HIGH DIV YLD
- Share
- 0.9%
Lam Research Corp.COM NEW$4.33M
- Class
- COM NEW
- Share
- 0.9%
Schwab Strategic TRUS SML CAP ETF$3.9M
- Class
- US SML CAP ETF
- Share
- 0.8%
Rtx CorporationCOM$3.86M
- Class
- COM
- Share
- 0.8%
Amazon Com Inc.COM$3.85M
- Class
- COM
- Share
- 0.8%
Applied Matls Inc.COM$3.83M
- Class
- COM
- Share
- 0.8%
WabtecCOM$3.67M
- Class
- COM
- Share
- 0.7%
Bank OF Amer Corp.COM$3.66M
- Class
- COM
- Share
- 0.7%
Duke Energy Corp. NewCOM NEW$3.65M
- Class
- COM NEW
- Share
- 0.7%
Schwab Strategic TRUS BRD MKT ETF$3.59M
- Class
- US BRD MKT ETF
- Share
- 0.7%
Nvidia CorporationCOM$3.54M
- Class
- COM
- Share
- 0.7%
Vanguard Index FdsGROWTH ETF$3.45M
- Class
- GROWTH ETF
- Share
- 0.7%
Visa Inc.COM CL A$3.43M
- Class
- COM CL A
- Share
- 0.7%
2023 ETF Series TrustEAGL CAP SEL ETF$3.38M
- Class
- EAGL CAP SEL ETF
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$3.27M
- Class
- CL B NEW
- Share
- 0.6%
Nextera Energy Inc.COM$3.14M
- Class
- COM
- Share
- 0.6%
Meta Platforms Inc.CL A$3.12M
- Class
- CL A
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 213 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1541353
- File number
- 028-14685
- Options
- 0 call, 0 put
- In the 25 largest
- 48.7%
- Prior quarter
- $441M at 31 March 2026
- Positions opened
- 17
- Positions closed
- 10
Common questions
What are Triangle Securities Wealth Management’s 13F holdings worth?
$504 million across 213 positions for the quarter ended 30 June 2026.
What is Triangle Securities Wealth Management’s largest 13F holding?
J P MORGAN EXCHANGE TRADED F (ACTIVE VALUE ETF) was the largest position at $20.1 million, or 4.0% of reported 13F value, as of 30 June 2026.
How concentrated is Triangle Securities Wealth Management’s 13F portfolio?
The ten largest positions accounted for 27.7% of reported value and the twenty-five largest for 48.7%, across 213 positions as of 30 June 2026.
Does Form 13F show everything Triangle Securities Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Triangle Securities Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.