Triangle Securities Wealth Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Triangle Securities Wealth Management reported 195 stock positions worth $354.1 million. Its top holding was Schwab US Mid Cap ETF (SCHM) at 3.6% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 3.6%) and Microsoft (MSFT, 3.5%). Compared with Q1 2024, it opened 6 new positions, sold out of 4, added to 52 and reduced 108. The biggest buy was a new position in Brookfield (BN) and the biggest sale Lowe's Cos (LOW, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001541353
- Portfolio Value
- $354.1M (Q2 2024)
- SEC Filing
- 0001062993-24-013631 ↗ filed Jul 10, 2024
Holdings Value
Holdings 195 stocks · $354.1M
| SCHM Schwab US Mid Cap ETF | 3.64% | 165,733 | $12.9M | Add +1.6% |
| VGT Vanguard Info Tech ETF | 3.59% | 22,029 | $12.7M | Reduce -0.1% |
| MSFT Microsoft Corp. | 3.55% | 28,111 | $12.6M | Reduce -2.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.77% | 125,294 | $9.8M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 2.53% | 48,826 | $9.0M | Reduce -2.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.32% | 181,545 | $8.2M | Add +12.4% |
| TPYP Managed Portfolio Series | 2.15% | 264,551 | $7.6M | Reduce -0.9% |
| SAMT Strategas Macro Them Opps | 2.11% | 285,277 | $7.5M | Add +1.2% |
| KKR KKR & Co. Inc. | 2.07% | 69,743 | $7.3M | Reduce -8.9% |
| AAPL Apple Inc. | 1.94% | 32,550 | $6.9M | Reduce -1.6% |
| BX Blackstone Inc. | 1.81% | 51,809 | $6.4M | Reduce -3.4% |
| IJH iShares Core S&P Midcap ETF | 1.79% | 108,023 | $6.3M | Add +3.2% |
| IJR iShares Core S&P Small-Cap E | 1.74% | 57,753 | $6.2M | Add +6.9% |
| XOM Exxon Mobil Corp. | 1.64% | 50,475 | $5.8M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.61% | 28,243 | $5.7M | Reduce -2.2% |
| SCHX Schwab US Large-Cap ETF | 1.57% | 86,402 | $5.6M | Reduce -3.8% |
| LOW Lowe's Cos Inc. | 1.55% | 24,896 | $5.5M | Reduce -2.1% |
| VCR Vanguard Consumer Discre ETF | 1.23% | 13,893 | $4.3M | Reduce -0.7% |
| KIE SS SPDR S&P Insurance ETF | 1.19% | 84,350 | $4.2M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 1.16% | 93,843 | $4.1M | Add +3.7% |
| LLY Eli Lilly & Co. | 1.08% | 4,219 | $3.8M | Reduce -2.5% |
| GS Goldman Sachs Group Inc. | 1.00% | 7,837 | $3.5M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.99% | 18,103 | $3.5M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 8,491 | $3.5M | Reduce -6.0% |
| AVGO Broadcom Inc. | 0.94% | 2,074 | $3.3M | Reduce -1.3% |
| PEP Pepsico Inc. | 0.94% | 20,122 | $3.3M | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 0.93% | 27,914 | $3.3M | Reduce -4.0% |
| V Visa Inc. Class A | 0.88% | 11,912 | $3.1M | Reduce -2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.88% | 78,143 | $3.1M | Reduce -2.4% |
| JNJ Johnson & Johnson | 0.88% | 21,223 | $3.1M | Add +7.8% |
| DUK Duke Energy Corp. | 0.86% | 30,269 | $3.0M | Add +7.0% |
| JAVA JPMorgan Active Value ETF | 0.84% | 50,454 | $3.0M | Add +43.4% |
| PG The Procter & Gamble Co. | 0.73% | 15,686 | $2.6M | Reduce -1.6% |
| CVX Chevron Corp. | 0.73% | 16,521 | $2.6M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.71% | 4,979 | $2.5M | Reduce -6.3% |
| RTX RTX Corp. | 0.71% | 24,962 | $2.5M | Add +0.1% |
| GRMN Garmin Ltd. | 0.70% | 15,298 | $2.5M | Reduce -1.3% |
| LIN Linde PLC | 0.69% | 5,572 | $2.4M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.69% | 34,451 | $2.4M | Reduce -0.5% |
| ADBE Adobe Inc. | 0.68% | 4,343 | $2.4M | Add +0.0% |
| TFC Truist Financial Corp. | 0.68% | 62,000 | $2.4M | Reduce -2.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.68% | 27,250 | $2.4M | Add +2.4% |
| CAT Caterpillar Inc. | 0.67% | 7,078 | $2.4M | Reduce -0.5% |
| WAB Wabtec Corp. | 0.66% | 14,896 | $2.4M | Reduce -4.0% |
| EMR Emerson Electric Co. | 0.66% | 21,126 | $2.3M | Reduce -1.1% |
| SCHA Schwab US Small-Cap ETF | 0.66% | 48,958 | $2.3M | Add +0.6% |
| CRM Salesforce Inc. | 0.66% | 9,028 | $2.3M | Add +0.5% |
| ORCL Oracle Corp. | 0.65% | 16,402 | $2.3M | Reduce -4.5% |
| NVDA Nvidia Corp. | 0.65% | 18,560 | $2.3M | Reduce -5.3% |
| AMGN Amgen Inc. | 0.64% | 7,232 | $2.3M | Reduce -0.6% |
| SAGP Strategas Global Policy Opp | 0.64% | 82,811 | $2.2M | Add +2.9% |
| WFC Wells Fargo & Co. | 0.61% | 36,665 | $2.2M | Reduce -2.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.60% | 21,930 | $2.1M | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.60% | 33,877 | $2.1M | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 0.60% | 4,171 | $2.1M | Reduce -0.1% |
| LRCX Lam Research Corp. | 0.59% | 1,951 | $2.1M | Reduce -5.1% |
| MRK Merck & Co. Inc. | 0.57% | 16,290 | $2.0M | Add +1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.56% | 12,163 | $2.0M | Reduce -5.0% |
| STZ Constellation Brands Inc. Class A | 0.56% | 7,720 | $2.0M | Reduce -0.7% |
| ENB Enbridge Inc. | 0.56% | 55,405 | $2.0M | Reduce -0.4% |
| BDX Becton Dickinson and Co. | 0.55% | 8,335 | $1.9M | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 5,165 | $1.9M | Reduce -1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 15,810 | $1.6M | Reduce -2.8% |
| CTVA Corteva Inc. | 0.44% | 28,807 | $1.6M | Add +1.9% |
| DD Dupont DE Nemours Inc. | 0.43% | 18,921 | $1.5M | Reduce -0.4% |
| BN Brookfield Corp. | 0.43% | 36,308 | $1.5M | New |
| AMAT Applied Materials Inc. | 0.42% | 6,368 | $1.5M | Reduce -5.5% |
| COP Conocophillips | 0.42% | 12,930 | $1.5M | Reduce -0.1% |
| CVS CVS Health Corp. | 0.40% | 24,215 | $1.4M | Reduce -3.5% |
| OTIS Otis Worldwide Corp. | 0.40% | 14,698 | $1.4M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 2,594 | $1.4M | Reduce -1.2% |
| ROK Rockwell Automation Inc. | 0.40% | 5,121 | $1.4M | Add +9.8% |
| ROP Roper Technologies Inc. | 0.39% | 2,432 | $1.4M | Reduce -0.2% |
| VT Vanguard Tot World STK ETF | 0.38% | 12,088 | $1.4M | Add +5.7% |
| LHX L3HARRIS Technologies Inc. | 0.38% | 6,049 | $1.4M | Reduce -13.0% |
| EA Electronic Arts Inc. | 0.37% | 9,474 | $1.3M | Reduce -3.4% |
| LYV Live Nation Entertainment Inc. | 0.36% | 13,748 | $1.3M | Add +3.4% |
| NOW ServiceNow Inc. | 0.35% | 1,573 | $1.2M | Add +13.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.34% | 11,373 | $1.2M | Add +9.4% |
| BMY Bristol-Myers Squibb Co. | 0.34% | 29,110 | $1.2M | Reduce -12.1% |
| HON Honeywell International Inc. | 0.34% | 5,593 | $1.2M | Reduce -3.6% |
| ICE Intercontinental Exchange Inc. | 0.33% | 8,570 | $1.2M | Reduce -0.1% |
| AMT American Tower Corp. | 0.33% | 5,945 | $1.2M | Add +0.3% |
| ADSK Autodesk Inc. | 0.32% | 4,611 | $1.1M | Add +7.2% |
| ECL Ecolab Inc. | 0.32% | 4,690 | $1.1M | Reduce -0.6% |
| XLK SS Technology Select Sector | 0.31% | 4,825 | $1.1M | Reduce -17.2% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 5,867 | $1.1M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.30% | 4,193 | $1.1M | Add +15.2% |
| CMCSA Comcast Corp. Class A | 0.30% | 27,122 | $1.1M | Reduce -2.8% |
| VEEV Veeva Systems Inc. Class A | 0.30% | 5,800 | $1.1M | Add +2.9% |
| ROST Ross Stores Inc. | 0.30% | 7,248 | $1.1M | Reduce -1.5% |
| MGM MGM Resorts International | 0.30% | 23,671 | $1.1M | Reduce -0.3% |
| GD General Dynamics Corp. | 0.29% | 3,591 | $1.0M | Reduce -1.4% |
| SHW The Sherwin-Williams Co. | 0.29% | 3,488 | $1.0M | No change |
| USFD US Foods Holding Corp. | 0.29% | 19,544 | $1.0M | Reduce -0.5% |
| TGT Target Corp. | 0.28% | 6,804 | $1.0M | Reduce -4.5% |
| PANW Palo Alto Networks Inc. | 0.28% | 2,938 | $996K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 9,039 | $995K | Reduce -2.1% |
| MCO Moody's Corp. | 0.28% | 2,355 | $991K | Reduce -1.3% |
| KMB Kimberly-Clark Corp. | 0.28% | 7,154 | $989K | Add +5.1% |
Portfolio Sells Q1 2024 → Q2 2024
| LOW Lowe's Cos Inc. | Reduce -2.1% | 1.55% | −0.30 |
| BX Blackstone Inc. | Reduce -3.4% | 1.81% | −0.20 |
| GT Goodyear Tire & Rubber Co. | Sold out | 0.00% | −0.19 |
| BMY Bristol-Myers Squibb Co. | Reduce -12.1% | 0.34% | −0.17 |
| CVS CVS Health Corp. | Reduce -3.5% | 0.40% | −0.17 |
| DIS The Walt Disney Co. | Reduce -2.8% | 0.44% | −0.12 |
| KKR KKR & Co. Inc. | Reduce -8.9% | 2.07% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.0% | 0.98% | −0.11 |
| V Visa Inc. Class A | Reduce -2.8% | 0.88% | −0.09 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.09 |
| NKE Nike Inc. Class B | Reduce -7.5% | 0.24% | −0.09 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.08 |
| CAT Caterpillar Inc. | Reduce -0.5% | 0.67% | −0.08 |
| TGT Target Corp. | Reduce -4.5% | 0.28% | −0.08 |
| KIE SS SPDR S&P Insurance ETF | Reduce -0.7% | 1.19% | −0.07 |
| BWA Borgwarner Inc. | Reduce -17.8% | 0.23% | −0.07 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.0% | 0.93% | −0.07 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.0% | 0.56% | −0.05 |
| LIN Linde PLC | Reduce -0.7% | 0.69% | −0.05 |
| COP Conocophillips | Reduce -0.1% | 0.42% | −0.05 |
| USB US Bancorp | Reduce -5.8% | 0.24% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -2.8% | 0.30% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -0.7% | 0.56% | −0.04 |
| VCR Vanguard Consumer Discre ETF | Reduce -0.7% | 1.23% | −0.04 |
| INTC Intel Corp. | Reduce -1.2% | 0.09% | −0.04 |
| LHX L3HARRIS Technologies Inc. | Reduce -13.0% | 0.38% | −0.04 |
| XLK SS Technology Select Sector | Reduce -17.2% | 0.31% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -2.2% | 1.61% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 1.64% | −0.04 |
| EMR Emerson Electric Co. | Reduce -1.1% | 0.66% | −0.03 |
| MDT Medtronic PLC | Reduce -13.0% | 0.11% | −0.03 |
| TFC Truist Financial Corp. | Reduce -2.5% | 0.68% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -6.3% | 0.71% | −0.03 |
| RY Royal Bank of Canada | Reduce -27.1% | 0.08% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -3.4% | 0.19% | −0.03 |
| MAR Marriott International Class A | Reduce -6.0% | 0.19% | −0.02 |
| MGM MGM Resorts International | Reduce -0.3% | 0.30% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.8% | 1.57% | −0.02 |
| UNP Union Pacific Corp. | Reduce -2.6% | 0.16% | −0.02 |
| CG The Carlyle Group Inc. | Reduce -0.8% | 0.10% | −0.02 |
| OTIS Otis Worldwide Corp. | Reduce -0.5% | 0.40% | −0.02 |
| GE General Electric | Reduce -2.8% | 0.12% | −0.02 |
| CI The Cigna Group | Reduce -1.7% | 0.14% | −0.02 |
| ENB Enbridge Inc. | Reduce -0.4% | 0.56% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.4% | 0.27% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -1.1% | 0.09% | −0.01 |
| IGV iShares Expanded Tech-Softwa | Reduce -6.3% | 0.18% | −0.01 |
| ROST Ross Stores Inc. | Reduce -1.5% | 0.30% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.3% | 0.23% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| BN Brookfield Corp. | New | 0.43% | +0.43 |
| PANW Palo Alto Networks Inc. | New | 0.28% | +0.28 |
| KMX Carmax Inc. | New | 0.27% | +0.27 |
| JAVA JPMorgan Active Value ETF | Add +43.4% | 0.84% | +0.24 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +12.4% | 2.32% | +0.22 |
| XLRE SS Real Estate Select Sector | New | 0.16% | +0.16 |
| VWO Vanguard Ftse Emerging Marke | Add +3.7% | 1.16% | +0.08 |
| CLX Clorox Company | New | 0.08% | +0.08 |
| DUK Duke Energy Corp. | Add +7.0% | 0.86% | +0.08 |
| SAMT Strategas Macro Them Opps | Add +1.2% | 2.11% | +0.07 |
| ADBE Adobe Inc. | Add +0.0% | 0.68% | +0.06 |
| NOW ServiceNow Inc. | Add +13.3% | 0.35% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +6.9% | 1.74% | +0.04 |
| WEC WEC Energy Group Inc. | Add +30.9% | 0.17% | +0.03 |
| KMB Kimberly-Clark Corp. | Add +5.1% | 0.28% | +0.03 |
| VT Vanguard Tot World STK ETF | Add +5.7% | 0.38% | +0.02 |
| CGXU Cap Group Intl Focus | Add +21.8% | 0.12% | +0.02 |
| JSML Janus Hender SM Cap GRW Alph | Add +10.4% | 0.26% | +0.02 |
| RTX RTX Corp. | Add +0.1% | 0.71% | +0.01 |
| PNC PNC Financial Services Group | Add +12.4% | 0.20% | +0.01 |
| PFE Pfizer Inc. | Add +12.7% | 0.11% | +0.01 |
| AJG Arthur J Gallagher & Co. | Add +2.4% | 0.24% | +0.01 |
| ROK Rockwell Automation Inc. | Add +9.8% | 0.40% | +0.01 |
| MCD McDonald's Corp. | Add +15.2% | 0.30% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +10.0% | 0.24% | +0.01 |
| SABR Sabre Corp. | New | 0.01% | +0.01 |
| VHT Vanguard Health Care ETF | Add +6.4% | 0.14% | +0.01 |
| ADSK Autodesk Inc. | Add +7.2% | 0.32% | +0.00 |
| LH Labcorp Holdings Inc. | Add +9.6% | 0.23% | +0.00 |
| SAGP Strategas Global Policy Opp | Add +2.9% | 0.64% | +0.00 |
| CB Chubb Ltd. | Add +3.9% | 0.06% | +0.00 |
| DHR Danaher Corp. | Add +0.4% | 0.17% | −0.00 |
| SPGP Invesco S&P 500 Garp ETF | Add +2.6% | 0.08% | −0.00 |
| IWD iShares Russell 1000 Value E | Add +1.2% | 0.10% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Add +6.0% | 0.14% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +1.0% | 0.11% | −0.00 |
| AMT American Tower Corp. | Add +0.3% | 0.33% | −0.01 |
| CVX Chevron Corp. | Add +0.3% | 0.73% | −0.01 |
| JNJ Johnson & Johnson | Add +7.8% | 0.88% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +2.4% | 0.68% | −0.01 |
| SBUX Starbucks Corp. | Add +1.2% | 0.12% | −0.02 |
| CTVA Corteva Inc. | Add +1.9% | 0.44% | −0.03 |
| EFX Equifax Inc. | Add +0.1% | 0.23% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Add +3.2% | 1.79% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Add +0.6% | 0.66% | −0.03 |
| BDX Becton Dickinson and Co. | Add +1.6% | 0.55% | −0.03 |
| MRK Merck & Co. Inc. | Add +1.1% | 0.57% | −0.04 |
| SLB SLB Ltd. | Add +3.0% | 0.26% | −0.04 |
| SWK Stanley Black & Decker Inc. | Add +7.9% | 0.25% | −0.04 |
| LYV Live Nation Entertainment Inc. | Add +3.4% | 0.36% | −0.04 |
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 |