Triangle Securities Wealth Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Triangle Securities Wealth Management reported 213 stock positions worth $503.7 million. Its top holding was JPMorgan Active Value ETF (JAVA) at 4.0% of the portfolio, followed by Schwab US Mid Cap ETF (SCHM, 3.9%) and Vanguard Info Tech ETF (VGT, 3.7%). Compared with Q1 2026, it opened 14 new positions, sold out of 8, added to 57 and reduced 117. The biggest buy was Blackstone (BX, shares +103%) and the biggest sale Exxon Mobil (XOM, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001541353
- Portfolio Value
- $503.7M (Q2 2026)
- SEC Filing
- 0001062993-26-003647 ↗ filed Jul 14, 2026
Holdings Value
Holdings 213 stocks · $503.7M
| JAVA JPMorgan Active Value ETF | 3.99% | 253,006 | $20.1M | Add +1.9% |
| SCHM Schwab US Mid Cap ETF | 3.88% | 530,443 | $19.6M | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 3.72% | 156,663 | $18.7M | Reduce -1.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.69% | 124,315 | $13.6M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 2.56% | 36,433 | $12.9M | Reduce -5.5% |
| SAMT Strategas Macro Them Opps | 2.43% | 256,588 | $12.2M | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 2.30% | 150,450 | $11.6M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 2.22% | 75,467 | $11.2M | Add +1.2% |
| BX Blackstone Inc. | 2.05% | 88,720 | $10.3M | Add +102.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.90% | 207,159 | $9.6M | Add +3.8% |
| TPYP Tortoise North American Pipe | 1.87% | 224,795 | $9.4M | Reduce -1.0% |
| AAPL Apple Inc. | 1.72% | 29,961 | $8.7M | Reduce -0.5% |
| JSML Janus Hender SM Cap GRW Alph | 1.65% | 89,479 | $8.3M | Add +6.0% |
| SCHX Schwab US Large-Cap ETF | 1.62% | 277,339 | $8.2M | Add +3.2% |
| JPM JPMorgan Chase & Co. | 1.52% | 23,316 | $7.6M | Reduce -0.7% |
| MSFT Microsoft Corp. | 1.51% | 20,364 | $7.6M | Reduce -7.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.40% | 203,073 | $7.0M | Add +4.0% |
| BN Brookfield Corp. | 1.33% | 157,329 | $6.7M | Add +1.7% |
| GS Goldman Sachs Group Inc. | 1.31% | 6,529 | $6.6M | Reduce -1.8% |
| CAT Caterpillar Inc. | 1.30% | 6,161 | $6.6M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 1.23% | 45,466 | $6.2M | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 1.20% | 101,607 | $6.1M | Add +1.5% |
| AVGO Broadcom Inc. | 1.19% | 15,889 | $6.0M | Reduce -4.8% |
| QLTY GMO U.S. Quality ETF | 1.07% | 129,775 | $5.4M | Add +6.5% |
| KKR KKR & Co. Inc. | 1.05% | 57,780 | $5.3M | Reduce -1.1% |
| FBND Fidelity Total Bond ETF | 1.02% | 113,168 | $5.1M | Add +9.1% |
| LLY Eli Lilly & Co. | 1.00% | 4,197 | $5.0M | Reduce -1.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.98% | 41,885 | $4.9M | Add +8.1% |
| LOW Lowe's Cos Inc. | 0.98% | 22,294 | $4.9M | Add +1.6% |
| VCR Vanguard Consumer Discre ETF | 0.97% | 12,296 | $4.9M | Add +2.2% |
| AVMV Avantis US Mid Cap Val ETF | 0.96% | 60,283 | $4.9M | Add +27.6% |
| JNJ Johnson & Johnson | 0.96% | 19,048 | $4.8M | Reduce -1.1% |
| KIE SS SPDR S&P Insurance ETF | 0.91% | 75,092 | $4.6M | Reduce -1.4% |
| VYM Vanguard High DVD Yield ETF | 0.89% | 28,357 | $4.5M | Reduce -1.0% |
| LRCX Lam Research Corp. | 0.86% | 9,985 | $4.3M | Reduce -4.4% |
| SCHA Schwab US Small-Cap ETF | 0.77% | 107,964 | $3.9M | Reduce -4.6% |
| RTX RTX Corp. | 0.77% | 20,370 | $3.9M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.76% | 16,166 | $3.9M | Reduce -1.3% |
| AMAT Applied Materials Inc. | 0.76% | 5,299 | $3.8M | Reduce -7.7% |
| WAB Wabtec Corp. | 0.73% | 13,612 | $3.7M | Reduce -1.0% |
| BAC Bank of America Corp. | 0.73% | 64,206 | $3.7M | Add +0.4% |
| DUK Duke Energy Corp. | 0.72% | 28,821 | $3.6M | Reduce -0.6% |
| SCHB Schwab US Broad Market ETF | 0.71% | 124,085 | $3.6M | Add +3.0% |
| NVDA Nvidia Corp. | 0.70% | 17,668 | $3.5M | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.69% | 40,090 | $3.5M | Add +10.1% |
| V Visa Inc. Class A | 0.68% | 10,002 | $3.4M | Reduce -4.3% |
| EAGL Eagle Capital Select Eqty | 0.67% | 105,000 | $3.4M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 6,529 | $3.3M | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.62% | 35,800 | $3.1M | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 0.62% | 5,540 | $3.1M | Reduce -9.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.59% | 21,623 | $3.0M | Reduce -0.6% |
| EMR Emerson Electric Co. | 0.58% | 20,490 | $2.9M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.54% | 19,966 | $2.7M | Reduce -1.1% |
| WFC Wells Fargo & Co. | 0.53% | 32,176 | $2.7M | Add +1.4% |
| LIN Linde PLC | 0.52% | 5,091 | $2.6M | Reduce -1.4% |
| ENB Enbridge Inc. | 0.52% | 48,270 | $2.6M | New |
| SAGP Strategas Global Policy Opp | 0.51% | 72,141 | $2.6M | Reduce -3.1% |
| DFIV Dimensional International Va | 0.51% | 47,252 | $2.6M | Add +10.4% |
| RSP Invesco S&P 500 Equal Weight | 0.50% | 11,751 | $2.5M | Reduce -1.1% |
| AMGN Amgen Inc. | 0.48% | 6,658 | $2.4M | Reduce -0.9% |
| LYV Live Nation Entertainment Inc. | 0.46% | 12,765 | $2.3M | Reduce -4.6% |
| ROK Rockwell Automation Inc. | 0.46% | 4,652 | $2.3M | Reduce -1.5% |
| CVX Chevron Corp. | 0.45% | 13,577 | $2.3M | Reduce -0.9% |
| GRMN Garmin Ltd. | 0.44% | 9,409 | $2.2M | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 0.44% | 6,539 | $2.2M | Add +1.1% |
| CTVA Corteva Inc. | 0.44% | 25,959 | $2.2M | Reduce -0.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.43% | 18,038 | $2.1M | New |
| FLEX Flex Ltd. | 0.42% | 12,971 | $2.1M | Add +212.3% |
| DFSV Dimensional US Small Cap Val | 0.41% | 52,628 | $2.0M | Add +2.9% |
| ANET Arista Networks Inc. | 0.39% | 11,610 | $2.0M | New |
| PG The Procter & Gamble Co. | 0.39% | 13,231 | $1.9M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.38% | 2,065 | $1.9M | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.38% | 19,348 | $1.9M | Add +1.7% |
| UNH Unitedhealth Group Inc. | 0.38% | 4,558 | $1.9M | Reduce -0.7% |
| XLK SS Technology Select Sector | 0.36% | 9,460 | $1.8M | Reduce -0.3% |
| VT Vanguard Tot World STK ETF | 0.35% | 11,296 | $1.8M | Reduce -1.6% |
| MS Morgan Stanley | 0.34% | 8,294 | $1.7M | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.33% | 13,091 | $1.7M | Reduce -1.4% |
| USFD US Foods Holding Corp. | 0.32% | 15,826 | $1.6M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.32% | 4,500 | $1.6M | Reduce -1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 2 | $1.5M | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.29% | 740 | $1.5M | Reduce -0.1% |
| VHT Vanguard Health Care ETF | 0.29% | 4,825 | $1.4M | Reduce -1.6% |
| C Citigroup Inc. | 0.29% | 10,294 | $1.4M | Reduce -1.3% |
| LHX L3HARRIS Technologies Inc. | 0.28% | 4,905 | $1.4M | Reduce -0.8% |
| WMT Walmart Inc. | 0.28% | 12,472 | $1.4M | Reduce -3.0% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 2,816 | $1.4M | Reduce -1.1% |
| ROST Ross Stores Inc. | 0.27% | 6,433 | $1.4M | Reduce -1.6% |
| CRM Salesforce Inc. | 0.26% | 8,348 | $1.3M | Reduce -4.6% |
| FCNCA First Citizens Bcshs Class A | 0.26% | 628 | $1.3M | Add +3.1% |
| DHR Danaher Corp. | 0.25% | 6,700 | $1.3M | Reduce -6.2% |
| VOX Vanguard Communication Servi | 0.25% | 6,723 | $1.2M | Reduce -1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 15,016 | $1.2M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.24% | 8,240 | $1.2M | Reduce -22.2% |
| GD General Dynamics Corp. | 0.24% | 3,347 | $1.2M | Reduce -0.3% |
| COP Conocophillips | 0.23% | 11,334 | $1.2M | Reduce -1.4% |
| DFLV Dim US Large Cap Value ETF | 0.23% | 29,373 | $1.2M | Add +72.0% |
| ECL Ecolab Inc. | 0.23% | 4,165 | $1.2M | No change |
| EA Electronic Arts Inc. | 0.23% | 5,655 | $1.2M | Reduce -1.4% |
| CMI Cummins Inc. | 0.23% | 1,598 | $1.1M | Reduce -4.4% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -1.1% | 1.23% | −0.54 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.50 |
| MSFT Microsoft Corp. | Reduce -7.1% | 1.51% | −0.33 |
| TPYP Tortoise North American Pipe | Reduce -1.0% | 1.87% | −0.31 |
| CVX Chevron Corp. | Reduce -0.9% | 0.45% | −0.20 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -9.5% | 0.62% | −0.18 |
| PEP Pepsico Inc. | Reduce -1.1% | 0.54% | −0.17 |
| KKR KKR & Co. Inc. | Reduce -1.1% | 1.05% | −0.17 |
| NEE Nextera Energy Inc. | Reduce -2.9% | 0.62% | −0.15 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.14 |
| RTX RTX Corp. | Reduce -2.0% | 0.77% | −0.14 |
| DUK Duke Energy Corp. | Reduce -0.6% | 0.72% | −0.14 |
| OTIS Otis Worldwide Corp. | Reduce -55.2% | 0.07% | −0.12 |
| HON Honeywell International Inc. | Reduce -9.6% | 0.08% | −0.12 |
| ORCL Oracle Corp. | Reduce -22.2% | 0.24% | −0.11 |
| CRM Salesforce Inc. | Reduce -4.6% | 0.26% | −0.11 |
| COP Conocophillips | Reduce -1.4% | 0.23% | −0.11 |
| JNJ Johnson & Johnson | Reduce -1.1% | 0.96% | −0.11 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.8% | 0.28% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.38% | −0.08 |
| WMT Walmart Inc. | Reduce -3.0% | 0.28% | −0.08 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.08 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.08 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.0% | 0.89% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 0.65% | −0.07 |
| SAGP Strategas Global Policy Opp | Reduce -3.1% | 0.51% | −0.07 |
| EAGL Eagle Capital Select Eqty | Reduce -1.4% | 0.67% | −0.06 |
| BR Broadridge Financial Solutio | Reduce -36.9% | 0.06% | −0.06 |
| CTVA Corteva Inc. | Reduce -0.7% | 0.44% | −0.06 |
| AMGN Amgen Inc. | Reduce -0.9% | 0.48% | −0.06 |
| LIN Linde PLC | Reduce -1.4% | 0.52% | −0.06 |
| DIS The Walt Disney Co. | Reduce -21.9% | 0.12% | −0.06 |
| GRMN Garmin Ltd. | Reduce -0.5% | 0.44% | −0.05 |
| DHR Danaher Corp. | Reduce -6.2% | 0.25% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 0.39% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 1.52% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.05 |
| WAB Wabtec Corp. | Reduce -1.0% | 0.73% | −0.05 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.05 |
| ROST Ross Stores Inc. | Reduce -1.6% | 0.27% | −0.05 |
| AMT American Tower Corp. | Reduce -0.6% | 0.22% | −0.05 |
| DAR Darling Ingredients Inc. | Sold out | 0.00% | −0.05 |
| ADSK Autodesk Inc. | Reduce -1.6% | 0.11% | −0.05 |
| TJX TJX Companies Inc. | Reduce -0.4% | 0.22% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.0% | 0.17% | −0.05 |
| TFC Truist Financial Corp. | Reduce -17.6% | 0.16% | −0.04 |
| KIE SS SPDR S&P Insurance ETF | Reduce -1.4% | 0.91% | −0.04 |
| TSN Tyson Foods Inc. Class A | Reduce -31.8% | 0.04% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.1% | 0.28% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| BX Blackstone Inc. | Add +102.5% | 2.05% | +0.91 |
| ENB Enbridge Inc. | New | 0.52% | +0.52 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 0.43% | +0.43 |
| ANET Arista Networks Inc. | New | 0.39% | +0.39 |
| FLEX Flex Ltd. | Add +212.3% | 0.42% | +0.36 |
| JSML Janus Hender SM Cap GRW Alph | Add +6.0% | 1.65% | +0.31 |
| PANW Palo Alto Networks Inc. | Add +1.1% | 0.44% | +0.21 |
| AVMV Avantis US Mid Cap Val ETF | Add +27.6% | 0.96% | +0.17 |
| IJR iShares Core S&P Small-Cap E | Add +1.2% | 2.22% | +0.12 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +8.1% | 0.98% | +0.09 |
| DFLV Dim US Large Cap Value ETF | Add +72.0% | 0.23% | +0.09 |
| CGXU Cap Group Intl Focus | Add +4.0% | 1.40% | +0.09 |
| DDOG Datadog Inc. Class A | Add +41.4% | 0.14% | +0.09 |
| GILD Gilead Sciences Inc. | New | 0.09% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +10.1% | 0.69% | +0.08 |
| IBM Intl Business Machines Corp. | Add +103.8% | 0.17% | +0.08 |
| NXT Nextpower Inc. | New | 0.08% | +0.08 |
| QLTY GMO U.S. Quality ETF | Add +6.5% | 1.07% | +0.07 |
| EFA iShares MSCI Eafe ETF | New | 0.07% | +0.07 |
| NFLX Netflix Inc. | New | 0.07% | +0.07 |
| IHI iShares U.S. Medical Devices | Add +66.9% | 0.22% | +0.07 |
| WAT Waters Corp. | New | 0.06% | +0.06 |
| SCHX Schwab US Large-Cap ETF | Add +3.2% | 1.62% | +0.06 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.06% | +0.06 |
| FNB FNB Corp. | New | 0.05% | +0.05 |
| FCFS Firstcash Holdings Inc. | New | 0.04% | +0.04 |
| Q Qnity Electronics Inc. | New | 0.04% | +0.04 |
| SYY Sysco Corp. | New | 0.04% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | New | 0.04% | +0.04 |
| SCHB Schwab US Broad Market ETF | Add +3.0% | 0.71% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +1.2% | 2.30% | +0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.0% | 2.69% | +0.02 |
| IGV iShares Expanded Tech-Softwa | Add +20.6% | 0.15% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +11.9% | 0.16% | +0.02 |
| BAC Bank of America Corp. | Add +0.4% | 0.73% | +0.02 |
| CARR Carrier Global Corp. | Add +7.7% | 0.10% | +0.02 |
| MOG.A Moog Inc. Class A | Add +0.7% | 0.06% | +0.01 |
| BKNG Booking Holdings Inc. | Add +18.2% | 0.15% | +0.01 |
| D Dominion Energy Inc. | Add +13.4% | 0.14% | +0.01 |
| IMCG iShares Morningstar Mid-Cap | Add +3.1% | 0.09% | +0.01 |
| TEQI T Rowe Price Equity Income E | Add +6.2% | 0.20% | +0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +6.8% | 0.09% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +1.9% | 0.16% | +0.00 |
| SJM The JM Smucker Co. | Add +3.2% | 0.06% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 0.14% | +0.00 |
| DE Deere & Co. | Add +1.1% | 0.18% | −0.00 |
| FCNCA First Citizens Bcshs Class A | Add +3.1% | 0.26% | −0.00 |
| DFSV Dimensional US Small Cap Val | Add +2.9% | 0.41% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +0.1% | 0.13% | −0.00 |
| DFIV Dimensional International Va | Add +10.4% | 0.51% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 213 | $503.7M | JAVA, SCHM, VGT, SLYV, GOOG |
| Q1 2026 | 206 | $440.6M | JAVA, SCHM, VGT, SLYV, GOOG |
| Q4 2025 | 205 | $474.3M | IJH, JAVA, AAPL, SCHM, VGT |
| Q3 2025 | 203 | $441.8M | JAVA, SCHM, VGT, MSFT, SLYV |
| Q2 2025 | 202 | $406.4M | JAVA, SCHM, VGT, MSFT, SLYV |
| Q1 2025 | 201 | $388.8M | JAVA, SCHM, VGT, MSFT, SLYV |
| Q4 2024 | 198 | $389.9M | JAVA, SCHM, VGT, MSFT, SLYV |
| Q3 2024 | 199 | $386.9M | JAVA, SCHM, VGT, MSFT, SLYV |
| Q2 2024 | 195 | $354.1M | SCHM, VGT, MSFT, SLYV, GOOG |
| Q1 2024 | 193 | $350.8M | SCHM, MSFT, VGT, SLYV, KKR |