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
Q3 2026
Location
RALEIGH, NC
CIK
0001541353
Portfolio Value
$354.1M (Q2 2024)
SEC Filing
0001062993-24-013631 ↗ filed Jul 10, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $350.8M Q1 2024 Q2 2024: $354.1M $354.1M Q2 2024 Q3 2024: $386.9M Q3 2024 Q4 2024: $389.9M Q4 2024 Q1 2025: $388.8M Q1 2025 Q2 2025: $406.4M Q2 2025 Q3 2025: $441.8M Q3 2025 Q4 2025: $474.3M Q4 2025 Q1 2026: $440.6M Q1 2026 Q2 2026: $503.7M Q2 2026 Q3 2026: $522.1M Q3 2026

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%
MS Morgan Stanley 0.28% 10,168 $988K Reduce -0.4%
KMX Carmax Inc. 0.27% 13,250 $972K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.27% 3,945 $955K Reduce -0.4%
BAX Baxter International Inc. 0.26% 27,945 $935K Add +4.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.26% 13,679 $932K Reduce -2.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.26% 19,683 $929K Add +3.0%
JSML Janus Hender SM Cap GRW Alph 0.26% 15,704 $927K Add +10.4%
GOOGL Alphabet Inc. Class A 0.26% 5,087 $927K Reduce -10.1%
WMT Walmart Inc. 0.26% 13,622 $922K Reduce -0.2%
PM Philip Morris International 0.26% 8,924 $904K Reduce -1.8%
SWK Stanley Black & Decker Inc. 0.25% 11,103 $887K Add +7.9%
IHI iShares U.S. Medical Devices 0.24% 15,447 $866K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.24% 3,325 $862K Add +2.4%
VRTX Vertex Pharmaceuticals Inc. 0.24% 1,830 $858K Reduce -1.1%
C Citigroup Inc. 0.24% 13,376 $849K Reduce -0.2%
TMO Thermo Fisher Scientific Inc. 0.24% 1,523 $842K Add +10.0%
USB US Bancorp 0.24% 21,121 $839K Reduce -5.8%
NKE Nike Inc. Class B 0.24% 11,061 $834K Reduce -7.5%
EFX Equifax Inc. 0.23% 3,425 $830K Add +0.1%
CL Colgate-Palmolive Co. 0.23% 8,554 $830K No change
LH Labcorp Holdings Inc. 0.23% 4,072 $829K Add +9.6%
SDY SS SPDR S&P Dividend ETF 0.23% 6,442 $819K Reduce -0.3%
BWA Borgwarner Inc. 0.23% 25,044 $807K Reduce -17.8%
QCOM Qualcomm Inc. 0.22% 3,958 $788K Reduce -4.3%
FANG Diamondback Energy Inc. 0.21% 3,724 $746K Reduce -3.5%
PNC PNC Financial Services Group 0.20% 4,519 $703K Add +12.4%
VOX Vanguard Communication Servi 0.20% 5,035 $696K Reduce -3.9%
RIO Rio Tinto PLC-Spon ADR 0.19% 10,393 $685K Reduce -2.8%
MAR Marriott International Class A 0.19% 2,801 $677K Reduce -6.0%
MA Mastercard Inc. Class A 0.19% 1,495 $660K Reduce -3.4%
IGV iShares Expanded Tech-Softwa 0.18% 7,465 $649K Reduce -6.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 3,947 $633K No change
AXP American Express Co. 0.18% 2,710 $628K No change
LMT Lockheed Martin Corp. 0.18% 1,335 $624K No change
BKNG Booking Holdings Inc. 0.17% 156 $618K Reduce -3.1%
DHR Danaher Corp. 0.17% 2,401 $600K Add +0.4%
WEC WEC Energy Group Inc. 0.17% 7,598 $596K Add +30.9%
XLRE SS Real Estate Select Sector 0.16% 14,985 $576K New
DE Deere & Co. 0.16% 1,497 $559K No change
CMI Cummins Inc. 0.16% 2,017 $559K No change
BIIB Biogen Inc. 0.16% 2,400 $556K No change
UNP Union Pacific Corp. 0.16% 2,452 $555K Reduce -2.6%
COST Costco Wholesale Corp. 0.15% 628 $534K No change
NTRS Northern Trust Corp. 0.14% 6,103 $513K No change
VHT Vanguard Health Care ETF 0.14% 1,905 $507K Add +6.4%
CARR Carrier Global Corp. 0.14% 7,793 $492K Reduce -0.1%
TYL Tyler Technologies Inc. 0.14% 971 $488K Reduce -3.5%
MDLZ Mondelez International Inc. Class A 0.14% 7,417 $485K Add +6.0%
CI The Cigna Group 0.14% 1,468 $485K Reduce -1.7%
D Dominion Energy Inc. 0.14% 9,754 $478K Reduce -4.3%
DVY iShares Select Dividend ETF 0.13% 3,825 $463K No change
ISRG Intuitive Surgical Inc. 0.13% 1,030 $458K No change
MMM 3M Co. 0.13% 4,453 $455K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.12% 17,137 $441K Add +21.8%
IBB iShares Biotechnology ETF 0.12% 3,144 $432K No change
GE General Electric filed as GE AEROSPACE 0.12% 2,709 $431K Reduce -2.8%
BA The Boeing Co. 0.12% 2,299 $418K No change
VTI VG Morningstar TS MKT ETF-US 0.12% 1,557 $417K No change
DGX Quest Diagnostics Inc. 0.12% 3,029 $415K Reduce -6.9%
SBUX Starbucks Corp. 0.12% 5,284 $411K Add +1.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.11% 3,560 $404K Add +1.0%
TXN Texas Instruments Inc. 0.11% 2,065 $402K No change
PFE Pfizer Inc. 0.11% 14,274 $399K Add +12.7%
FCNCA First Citizens Bcshs Class A 0.11% 237 $399K No change
MDT Medtronic PLC 0.11% 4,954 $390K Reduce -13.0%
DGRW Wisdomtree U.S. Quality Divi 0.11% 4,905 $383K Reduce -5.8%
VZ Verizon Communications Inc. 0.11% 9,276 $383K Reduce -2.5%
YUM Yum! Brands Inc. 0.10% 2,798 $371K Reduce -0.9%
DOV Dover Corp. 0.10% 2,050 $370K Reduce -0.7%
CG The Carlyle Group Inc. 0.10% 9,020 $362K Reduce -0.8%
IWD iShares Russell 1000 Value E 0.10% 2,053 $358K Add +1.2%
TSN Tyson Foods Inc. Class A 0.10% 6,200 $354K Reduce -0.9%
HD Home Depot Inc. 0.10% 1,023 $352K No change
EEM iShares MSCI Emerging Market 0.09% 7,650 $326K No change
INTC Intel Corp. 0.09% 9,995 $310K Reduce -1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,769 $306K Reduce -1.1%
CP Canadian Pacific Kansas City 0.08% 3,805 $300K No change
RVTY Revvity Inc. 0.08% 2,854 $299K Reduce -0.7%
RY Royal Bank of Canada 0.08% 2,800 $298K Reduce -27.1%
TT Trane Technologies PLC 0.08% 895 $294K Reduce -6.3%
AMD Advanced Micro Devices 0.08% 1,765 $286K Reduce -0.3%
SPGP Invesco S&P 500 Garp ETF 0.08% 2,783 $286K Add +2.6%
KO The Coca-Cola Co. 0.08% 4,373 $278K Reduce -2.2%
MO Altria Group Inc. 0.08% 6,023 $274K Reduce -3.7%
CLX Clorox Company 0.08% 2,009 $274K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 1,008 $252K No change
FDX FedEx Corp. 0.07% 826 $248K Reduce -1.8%
NSC Norfolk Southern Corp. 0.07% 1,133 $243K No change
DOW Dow Inc. 0.07% 4,550 $241K No change
BALL Ball Corp. 0.07% 4,015 $241K No change
RSPT Invesco S&P 500 Equal Weight 0.07% 6,405 $235K No change
SYY Sysco Corp. 0.06% 3,071 $219K No change
PGF Invesco Financial Preferred 0.06% 14,594 $215K No change
CB Chubb Ltd. 0.06% 807 $206K Add +3.9%
SABR Sabre Corp. 0.01% 10,961 $29K New

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

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 206$522.1MIJH, JAVA, VGT, SCHM, QLTY
Q2 2026 213$503.7MJAVA, SCHM, VGT, SLYV, GOOG
Q1 2026 206$440.6MJAVA, SCHM, VGT, SLYV, GOOG
Q4 2025 205$474.3MIJH, JAVA, AAPL, SCHM, VGT
Q3 2025 203$441.8MJAVA, SCHM, VGT, MSFT, SLYV
Q2 2025 202$406.4MJAVA, SCHM, VGT, MSFT, SLYV
Q1 2025 201$388.8MJAVA, SCHM, VGT, MSFT, SLYV
Q4 2024 198$389.9MJAVA, SCHM, VGT, MSFT, SLYV
Q3 2024 199$386.9MJAVA, SCHM, VGT, MSFT, SLYV
Q2 2024 195$354.1MSCHM, VGT, MSFT, SLYV, GOOG
Q1 2024 193$350.8MSCHM, MSFT, VGT, SLYV, KKR