Triangle Securities Wealth Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), Triangle Securities Wealth Management reported 193 stock positions worth $350.8 million. Its top holding was Schwab US Mid Cap ETF (SCHM) at 3.8% of the portfolio, followed by Microsoft (MSFT, 3.4%) and Vanguard Info Tech ETF (VGT, 3.3%). Compared with Q4 2023, it opened 4 new positions, sold out of 3, added to 72 and reduced 94. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +61%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001541353
- Portfolio Value
- $350.8M (Q1 2024)
- SEC Filing
- 0001062993-24-008281 ↗ filed Apr 10, 2024
Holdings Value
Holdings 193 stocks · $350.8M
| SCHM Schwab US Mid Cap ETF | 3.79% | 163,091 | $13.3M | Add +1.3% |
| MSFT Microsoft Corp. | 3.44% | 28,696 | $12.1M | Reduce -0.4% |
| VGT Vanguard Info Tech ETF | 3.30% | 22,050 | $11.6M | Reduce -2.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.93% | 123,942 | $10.3M | Add +0.6% |
| KKR KKR & Co. Inc. | 2.19% | 76,561 | $7.7M | Reduce -7.5% |
| GOOG Alphabet Inc. Class C | 2.18% | 50,238 | $7.6M | Reduce -1.8% |
| TPYP Managed Portfolio Series | 2.13% | 266,849 | $7.5M | Add +0.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.10% | 161,468 | $7.4M | Add +8.4% |
| SAMT Strategas Macro Them Opps | 2.04% | 281,885 | $7.2M | Add +1.0% |
| BX Blackstone Inc. | 2.01% | 53,607 | $7.0M | Reduce -5.6% |
| LOW Lowe's Cos Inc. | 1.85% | 25,440 | $6.5M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 1.81% | 104,658 | $6.4M | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 1.70% | 54,036 | $6.0M | Add +4.3% |
| XOM Exxon Mobil Corp. | 1.68% | 50,584 | $5.9M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 1.65% | 28,882 | $5.8M | Reduce -1.6% |
| AAPL Apple Inc. | 1.62% | 33,088 | $5.7M | Reduce -3.3% |
| SCHX Schwab US Large-Cap ETF | 1.59% | 89,823 | $5.6M | Add +2.0% |
| VCR Vanguard Consumer Discre ETF | 1.27% | 13,985 | $4.4M | Reduce -0.7% |
| KIE SS SPDR S&P Insurance ETF | 1.26% | 84,950 | $4.4M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 9,032 | $3.8M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 1.08% | 90,510 | $3.8M | Add +61.2% |
| VYM Vanguard High DVD Yield ETF | 1.00% | 29,065 | $3.5M | Reduce -0.6% |
| PEP Pepsico Inc. | 1.00% | 19,975 | $3.5M | Add +2.9% |
| V Visa Inc. Class A | 0.97% | 12,249 | $3.4M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.96% | 4,327 | $3.4M | Reduce -2.6% |
| GS Goldman Sachs Group Inc. | 0.95% | 7,972 | $3.3M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.93% | 18,173 | $3.3M | Add +1.9% |
| JNJ Johnson & Johnson | 0.89% | 19,685 | $3.1M | Add +1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.87% | 80,057 | $3.0M | Reduce -1.8% |
| AVGO Broadcom Inc. | 0.79% | 2,102 | $2.8M | Reduce -2.5% |
| DUK Duke Energy Corp. | 0.78% | 28,275 | $2.7M | Add +4.7% |
| CRM Salesforce Inc. | 0.77% | 8,985 | $2.7M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.74% | 7,115 | $2.6M | Reduce -1.1% |
| LIN Linde PLC | 0.74% | 5,613 | $2.6M | Reduce -1.4% |
| CVX Chevron Corp. | 0.74% | 16,472 | $2.6M | Add +1.9% |
| PG The Procter & Gamble Co. | 0.74% | 15,947 | $2.6M | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.74% | 5,312 | $2.6M | Reduce -8.4% |
| TFC Truist Financial Corp. | 0.71% | 63,608 | $2.5M | Reduce -3.4% |
| RTX RTX Corp. | 0.69% | 24,930 | $2.4M | Reduce -0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.69% | 26,622 | $2.4M | Add +2.2% |
| EMR Emerson Electric Co. | 0.69% | 21,371 | $2.4M | Reduce -2.5% |
| SCHA Schwab US Small-Cap ETF | 0.68% | 48,688 | $2.4M | Add +2.0% |
| GRMN Garmin Ltd. | 0.66% | 15,492 | $2.3M | Reduce -0.1% |
| WAB Wabtec Corp. | 0.64% | 15,516 | $2.3M | Reduce -1.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.64% | 21,914 | $2.3M | Add +0.1% |
| SAGP Strategas Global Policy Opp | 0.63% | 80,516 | $2.2M | Add +0.6% |
| NEE Nextera Energy Inc. | 0.63% | 34,615 | $2.2M | Add +0.7% |
| ADBE Adobe Inc. | 0.62% | 4,342 | $2.2M | Reduce -1.2% |
| WFC Wells Fargo & Co. | 0.62% | 37,517 | $2.2M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.62% | 12,796 | $2.2M | Reduce -0.2% |
| ORCL Oracle Corp. | 0.61% | 17,169 | $2.2M | Reduce -7.4% |
| MRK Merck & Co. Inc. | 0.61% | 16,104 | $2.1M | Add +2.6% |
| STZ Constellation Brands Inc. Class A | 0.60% | 7,774 | $2.1M | Reduce -0.2% |
| SCHB Schwab US Broad Market ETF | 0.60% | 34,546 | $2.1M | Reduce -3.0% |
| JAVA JPMorgan Active Value ETF | 0.60% | 35,188 | $2.1M | Add +65.0% |
| AMGN Amgen Inc. | 0.59% | 7,272 | $2.1M | Reduce -2.2% |
| UNH Unitedhealth Group Inc. | 0.59% | 4,177 | $2.1M | Add +1.7% |
| BDX Becton Dickinson and Co. | 0.58% | 8,202 | $2.0M | Add +0.6% |
| ENB Enbridge Inc. | 0.57% | 55,618 | $2.0M | Add +0.9% |
| CVS CVS Health Corp. | 0.57% | 25,106 | $2.0M | Reduce -0.6% |
| LRCX Lam Research Corp. | 0.57% | 2,055 | $2.0M | Reduce -3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.57% | 16,258 | $2.0M | Reduce -5.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 5,245 | $1.8M | Reduce -1.7% |
| BMY Bristol-Myers Squibb Co. | 0.51% | 33,119 | $1.8M | Add +8.6% |
| NVDA Nvidia Corp. | 0.50% | 1,960 | $1.8M | Reduce -0.7% |
| COP Conocophillips | 0.47% | 12,945 | $1.6M | Add +1.9% |
| CTVA Corteva Inc. | 0.46% | 28,265 | $1.6M | Add +3.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.46% | 10,398 | $1.6M | Add +13.8% |
| LHX L3HARRIS Technologies Inc. | 0.42% | 6,952 | $1.5M | Reduce -16.2% |
| OTIS Otis Worldwide Corp. | 0.42% | 14,778 | $1.5M | Reduce -0.4% |
| DD Dupont DE Nemours Inc. | 0.42% | 18,995 | $1.5M | Add +0.7% |
| LYV Live Nation Entertainment Inc. | 0.40% | 13,298 | $1.4M | Add +0.7% |
| AMAT Applied Materials Inc. | 0.40% | 6,738 | $1.4M | Reduce -4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 2,626 | $1.4M | Reduce -10.4% |
| ROP Roper Technologies Inc. | 0.39% | 2,437 | $1.4M | Reduce -1.9% |
| ROK Rockwell Automation Inc. | 0.39% | 4,662 | $1.4M | Add +8.0% |
| VEEV Veeva Systems Inc. Class A | 0.37% | 5,635 | $1.3M | Add +1.9% |
| EA Electronic Arts Inc. | 0.37% | 9,806 | $1.3M | Reduce -1.5% |
| VT Vanguard Tot World STK ETF | 0.36% | 11,432 | $1.3M | Add +4.1% |
| TGT Target Corp. | 0.36% | 7,127 | $1.3M | Reduce -3.3% |
| XLK SS Technology Select Sector | 0.35% | 5,825 | $1.2M | No change |
| SHW The Sherwin-Williams Co. | 0.35% | 3,488 | $1.2M | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.34% | 27,897 | $1.2M | Add +4.7% |
| HON Honeywell International Inc. | 0.34% | 5,804 | $1.2M | Reduce -0.4% |
| ICE Intercontinental Exchange Inc. | 0.34% | 8,575 | $1.2M | Reduce -1.5% |
| AMT American Tower Corp. | 0.33% | 5,926 | $1.2M | Add +2.2% |
| BAX Baxter International Inc. | 0.33% | 26,755 | $1.1M | Add +9.4% |
| NKE Nike Inc. Class B | 0.32% | 11,960 | $1.1M | Add +11.7% |
| MGM MGM Resorts International | 0.32% | 23,746 | $1.1M | Reduce -1.0% |
| ADSK Autodesk Inc. | 0.32% | 4,300 | $1.1M | No change |
| ECL Ecolab Inc. | 0.31% | 4,720 | $1.1M | Reduce -1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 5,917 | $1.1M | Reduce -0.3% |
| ROST Ross Stores Inc. | 0.31% | 7,358 | $1.1M | Reduce -8.1% |
| USFD US Foods Holding Corp. | 0.30% | 19,634 | $1.1M | Reduce -2.9% |
| BWA Borgwarner Inc. | 0.30% | 30,477 | $1.1M | Reduce -2.4% |
| NOW ServiceNow Inc. | 0.30% | 1,388 | $1.1M | Reduce -0.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.30% | 19,118 | $1.0M | Add +8.7% |
| GD General Dynamics Corp. | 0.29% | 3,644 | $1.0M | No change |
| MCD McDonald's Corp. | 0.29% | 3,639 | $1.0M | Reduce -0.7% |
| SWK Stanley Black & Decker Inc. | 0.29% | 10,290 | $1.0M | Add +25.2% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -3.3% | 1.62% | −0.43 |
| BX Blackstone Inc. | Reduce -5.6% | 2.01% | −0.30 |
| ADBE Adobe Inc. | Reduce -1.2% | 0.62% | −0.19 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.13 |
| VGT Vanguard Info Tech ETF | Reduce -2.9% | 3.30% | −0.12 |
| LHX L3HARRIS Technologies Inc. | Reduce -16.2% | 0.42% | −0.12 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -20.5% | 0.26% | −0.09 |
| STT State Street Corp. | Sold out | 0.00% | −0.08 |
| AMGN Amgen Inc. | Reduce -2.2% | 0.59% | −0.08 |
| BA The Boeing Co. | Reduce -7.7% | 0.13% | −0.08 |
| USB US Bancorp | Reduce -14.5% | 0.29% | −0.07 |
| VCR Vanguard Consumer Discre ETF | Reduce -0.7% | 1.27% | −0.07 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -1.8% | 2.18% | −0.06 |
| EA Electronic Arts Inc. | Reduce -1.5% | 0.37% | −0.05 |
| CVS CVS Health Corp. | Reduce -0.6% | 0.57% | −0.05 |
| TFC Truist Financial Corp. | Reduce -3.4% | 0.71% | −0.05 |
| BWA Borgwarner Inc. | Reduce -2.4% | 0.30% | −0.05 |
| MCD McDonald's Corp. | Reduce -0.7% | 0.29% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.4% | 0.39% | −0.04 |
| HON Honeywell International Inc. | Reduce -0.4% | 0.34% | −0.04 |
| ROST Ross Stores Inc. | Reduce -8.1% | 0.31% | −0.04 |
| INTC Intel Corp. | Reduce -1.2% | 0.13% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -1.9% | 0.39% | −0.03 |
| D Dominion Energy Inc. | Reduce -14.4% | 0.14% | −0.03 |
| MCO Moody's Corp. | Reduce -2.8% | 0.27% | −0.03 |
| GT Goodyear Tire & Rubber Co. | Reduce -1.0% | 0.19% | −0.03 |
| MS Morgan Stanley | Reduce -2.2% | 0.27% | −0.03 |
| DGX Quest Diagnostics Inc. | Reduce -5.8% | 0.12% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -1.7% | 0.95% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -18.5% | 0.08% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -4.7% | 0.17% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -2.3% | 0.22% | −0.02 |
| IGV iShares Expanded Tech-Softwa | Reduce -5.2% | 0.19% | −0.02 |
| UNP Union Pacific Corp. | Reduce -1.3% | 0.18% | −0.02 |
| MDT Medtronic PLC | Reduce -7.6% | 0.14% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.5% | 0.24% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -8.9% | 0.09% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -0.1% | 0.17% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -3.0% | 0.60% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.8% | 0.10% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -6.0% | 0.13% | −0.01 |
| VOX Vanguard Communication Servi | Reduce -8.6% | 0.20% | −0.01 |
| MGM MGM Resorts International | Reduce -1.0% | 0.32% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.6% | 1.00% | −0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -1.5% | 0.34% | −0.01 |
| TYL Tyler Technologies Inc. | Reduce -1.9% | 0.12% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.2% | 0.62% | −0.01 |
| MAR Marriott International Class A | Reduce -7.3% | 0.21% | −0.01 |
| CARR Carrier Global Corp. | Reduce -0.5% | 0.13% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| VWO Vanguard Ftse Emerging Marke | Add +61.2% | 1.08% | +0.36 |
| JAVA JPMorgan Active Value ETF | Add +65.0% | 0.60% | +0.23 |
| CMI Cummins Inc. | New | 0.17% | +0.17 |
| XOM Exxon Mobil Corp. | Add +3.1% | 1.68% | +0.15 |
| AJG Arthur J Gallagher & Co. | Add +158.8% | 0.23% | +0.14 |
| WEC WEC Energy Group Inc. | New | 0.14% | +0.14 |
| KMB Kimberly-Clark Corp. | Add +76.5% | 0.25% | +0.11 |
| AMZN Amazon.com Inc. | Add +1.9% | 0.93% | +0.09 |
| LOW Lowe's Cos Inc. | Add +0.3% | 1.85% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 1.08% | +0.08 |
| MRK Merck & Co. Inc. | Add +2.6% | 0.61% | +0.07 |
| CTVA Corteva Inc. | Add +3.9% | 0.46% | +0.06 |
| IWS iShares Russell Mid-Cap Valu | New | 0.06% | +0.06 |
| CB Chubb Ltd. | New | 0.06% | +0.06 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +2.2% | 0.69% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +26.9% | 0.24% | +0.05 |
| SCHX Schwab US Large-Cap ETF | Add +2.0% | 1.59% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +1.9% | 1.81% | +0.04 |
| EL Estee Lauder Companies Class A | Add +13.8% | 0.46% | +0.04 |
| VEEV Veeva Systems Inc. Class A | Add +1.9% | 0.37% | +0.04 |
| SAMT Strategas Macro Them Opps | Add +1.0% | 2.04% | +0.04 |
| MA Mastercard Inc. Class A | Add +16.8% | 0.21% | +0.04 |
| SWK Stanley Black & Decker Inc. | Add +25.2% | 0.29% | +0.04 |
| GE General Electric | Add +6.8% | 0.14% | +0.04 |
| PG The Procter & Gamble Co. | Add +3.5% | 0.74% | +0.04 |
| BAX Baxter International Inc. | Add +9.4% | 0.33% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +8.6% | 0.51% | +0.03 |
| CI The Cigna Group | Add +3.5% | 0.15% | +0.02 |
| LYV Live Nation Entertainment Inc. | Add +0.7% | 0.40% | +0.02 |
| SCHM Schwab US Mid Cap ETF | Add +1.3% | 3.79% | +0.02 |
| SLB SLB Ltd. | Add +8.7% | 0.30% | +0.01 |
| JSML Janus Hender SM Cap GRW Alph | Add +12.8% | 0.25% | +0.01 |
| VHT Vanguard Health Care ETF | Add +12.0% | 0.14% | +0.01 |
| WMT Walmart Inc. | Add +0.3% | 0.23% | +0.01 |
| COP Conocophillips | Add +1.9% | 0.47% | +0.01 |
| CGXU Cap Group Intl Focus | Add +12.8% | 0.10% | +0.01 |
| SPGP Invesco S&P 500 Garp ETF | Add +13.0% | 0.08% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +4.1% | 0.36% | +0.01 |
| SHW The Sherwin-Williams Co. | Add +0.3% | 0.35% | +0.01 |
| TJX TJX Companies Inc. | Add +3.3% | 0.27% | +0.01 |
| DHR Danaher Corp. | Add +4.2% | 0.17% | +0.01 |
| RVTY Revvity Inc. | Add +20.6% | 0.09% | +0.01 |
| KO The Coca-Cola Co. | Add +11.2% | 0.08% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +1.1% | 0.23% | +0.00 |
| SBUX Starbucks Corp. | Add +16.7% | 0.14% | +0.00 |
| SYY Sysco Corp. | Add +0.1% | 0.07% | +0.00 |
| TSN Tyson Foods Inc. Class A | Add +0.9% | 0.10% | +0.00 |
| MO Altria Group Inc. | Add +1.0% | 0.08% | +0.00 |
| EFX Equifax Inc. | Add +0.7% | 0.26% | −0.00 |
| NTRS Northern Trust Corp. | Add +0.9% | 0.15% | −0.00 |
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 |