Triangle Securities Wealth Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Triangle Securities Wealth Management reported 199 stock positions worth $386.9 million. Its top holding was JPMorgan Active Value ETF (JAVA) at 3.8% of the portfolio, followed by Schwab US Mid Cap ETF (SCHM, 3.7%) and Vanguard Info Tech ETF (VGT, 3.3%). Compared with Q2 2024, it opened 8 new positions, sold out of 4, added to 38 and reduced 131. The biggest buy was JPMorgan Active Value ETF (JAVA, shares +351%) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001541353
- Portfolio Value
- $386.9M (Q3 2024)
- SEC Filing
- 0001062993-24-019067 ↗ filed Nov 14, 2024
Holdings Value
Holdings 199 stocks · $386.9M
| JAVA JPMorgan Active Value ETF | 3.77% | 227,471 | $14.6M | Add +350.9% |
| SCHM Schwab US Mid Cap ETF | 3.66% | 170,464 | $14.2M | Add +2.9% |
| VGT Vanguard Info Tech ETF | 3.33% | 21,939 | $12.9M | Reduce -0.4% |
| MSFT Microsoft Corp. | 3.02% | 27,153 | $11.7M | Reduce -3.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.80% | 124,912 | $10.8M | Reduce -0.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.25% | 184,669 | $8.7M | Add +1.7% |
| KKR KKR & Co. Inc. | 2.23% | 65,939 | $8.6M | Reduce -5.5% |
| GOOG Alphabet Inc. Class C | 2.09% | 48,406 | $8.1M | Reduce -0.9% |
| TPYP Managed Portfolio Series | 2.09% | 257,470 | $8.1M | Reduce -2.7% |
| SAMT Strategas Macro Them Opps | 2.04% | 284,660 | $7.9M | Reduce -0.2% |
| BX Blackstone Inc. | 1.99% | 50,271 | $7.7M | Reduce -3.0% |
| AAPL Apple Inc. | 1.92% | 31,895 | $7.4M | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 1.79% | 59,178 | $6.9M | Add +2.5% |
| IJH iShares Core S&P Midcap ETF | 1.78% | 110,528 | $6.9M | Add +2.3% |
| LOW Lowe's Cos Inc. | 1.72% | 24,636 | $6.7M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 1.51% | 27,785 | $5.9M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 1.48% | 48,805 | $5.7M | Reduce -3.3% |
| SCHX Schwab US Large-Cap ETF | 1.48% | 84,259 | $5.7M | Reduce -2.5% |
| KIE SS SPDR S&P Insurance ETF | 1.22% | 83,245 | $4.7M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 1.21% | 97,533 | $4.7M | Add +3.9% |
| VCR Vanguard Consumer Discre ETF | 1.20% | 13,609 | $4.6M | Reduce -2.0% |
| BN Brookfield Corp. | 1.11% | 81,089 | $4.3M | Add +123.3% |
| GS Goldman Sachs Group Inc. | 0.98% | 7,642 | $3.8M | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.94% | 21,120 | $3.6M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 7,718 | $3.6M | Reduce -9.1% |
| VYM Vanguard High DVD Yield ETF | 0.91% | 27,346 | $3.5M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.89% | 3,882 | $3.4M | Reduce -8.0% |
| AMZN Amazon.com Inc. | 0.89% | 18,429 | $3.4M | Add +1.8% |
| DUK Duke Energy Corp. | 0.88% | 29,569 | $3.4M | Reduce -2.3% |
| PEP Pepsico Inc. | 0.88% | 19,998 | $3.4M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.85% | 20,240 | $3.3M | Reduce -4.6% |
| V Visa Inc. Class A | 0.84% | 11,867 | $3.3M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.78% | 75,723 | $3.0M | Reduce -3.1% |
| RTX RTX Corp. | 0.76% | 24,124 | $2.9M | Reduce -3.4% |
| NEE Nextera Energy Inc. | 0.75% | 34,451 | $2.9M | No change |
| META Meta Platforms Inc. Class A | 0.72% | 4,843 | $2.8M | Reduce -2.7% |
| WAB Wabtec Corp. | 0.71% | 15,174 | $2.8M | Add +1.9% |
| CAT Caterpillar Inc. | 0.71% | 6,977 | $2.7M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.70% | 15,639 | $2.7M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.70% | 15,790 | $2.7M | Reduce -3.7% |
| LIN Linde PLC | 0.68% | 5,543 | $2.6M | Reduce -0.5% |
| SCHA Schwab US Small-Cap ETF | 0.66% | 49,328 | $2.5M | Add +0.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.65% | 27,375 | $2.5M | Add +0.5% |
| TFC Truist Financial Corp. | 0.64% | 58,231 | $2.5M | Reduce -6.1% |
| CRM Salesforce Inc. | 0.63% | 8,947 | $2.4M | Reduce -0.9% |
| CVX Chevron Corp. | 0.63% | 16,608 | $2.4M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.62% | 4,120 | $2.4M | Reduce -1.2% |
| SAGP Strategas Global Policy Opp | 0.62% | 79,602 | $2.4M | Reduce -3.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.60% | 21,545 | $2.3M | Reduce -1.8% |
| EMR Emerson Electric Co. | 0.59% | 20,946 | $2.3M | Reduce -0.8% |
| AMGN Amgen Inc. | 0.59% | 7,033 | $2.3M | Reduce -2.8% |
| ADBE Adobe Inc. | 0.58% | 4,322 | $2.2M | Reduce -0.5% |
| ENB Enbridge Inc. | 0.57% | 54,288 | $2.2M | Reduce -2.0% |
| SCHB Schwab US Broad Market ETF | 0.57% | 33,089 | $2.2M | Reduce -2.3% |
| NVDA Nvidia Corp. | 0.56% | 17,915 | $2.2M | Reduce -3.5% |
| RSP Invesco S&P 500 Equal Weight | 0.56% | 12,137 | $2.2M | Reduce -0.2% |
| STZ Constellation Brands Inc. Class A | 0.52% | 7,851 | $2.0M | Add +1.7% |
| WFC Wells Fargo & Co. | 0.52% | 35,691 | $2.0M | Reduce -2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 5,141 | $2.0M | Reduce -0.5% |
| BDX Becton Dickinson and Co. | 0.51% | 8,125 | $2.0M | Reduce -2.5% |
| GRMN Garmin Ltd. | 0.50% | 11,009 | $1.9M | Reduce -28.0% |
| XLRE SS Real Estate Select Sector | 0.45% | 39,198 | $1.8M | Add +161.6% |
| DD Dupont DE Nemours Inc. | 0.43% | 18,628 | $1.7M | Reduce -1.6% |
| CTVA Corteva Inc. | 0.42% | 27,861 | $1.6M | Reduce -3.3% |
| LYV Live Nation Entertainment Inc. | 0.42% | 14,815 | $1.6M | Add +7.8% |
| MRK Merck & Co. Inc. | 0.41% | 13,817 | $1.6M | Reduce -15.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 2,706 | $1.6M | Add +4.3% |
| LRCX Lam Research Corp. | 0.39% | 1,862 | $1.5M | Reduce -4.6% |
| VT Vanguard Tot World STK ETF | 0.39% | 12,622 | $1.5M | Add +4.4% |
| OTIS Otis Worldwide Corp. | 0.39% | 14,406 | $1.5M | Reduce -2.0% |
| AMT American Tower Corp. | 0.36% | 5,955 | $1.4M | Add +0.2% |
| ROK Rockwell Automation Inc. | 0.36% | 5,140 | $1.4M | Add +0.4% |
| NOW ServiceNow Inc. | 0.35% | 1,532 | $1.4M | Reduce -2.6% |
| LHX L3HARRIS Technologies Inc. | 0.35% | 5,759 | $1.4M | Reduce -4.8% |
| ICE Intercontinental Exchange Inc. | 0.35% | 8,460 | $1.4M | Reduce -1.3% |
| ROP Roper Technologies Inc. | 0.35% | 2,417 | $1.3M | Reduce -0.6% |
| COP Conocophillips | 0.35% | 12,770 | $1.3M | Reduce -1.2% |
| FBND Fidelity Total Bond ETF | 0.34% | 28,113 | $1.3M | New |
| ADSK Autodesk Inc. | 0.33% | 4,601 | $1.3M | Reduce -0.2% |
| EA Electronic Arts Inc. | 0.32% | 8,644 | $1.2M | Reduce -8.8% |
| SWK Stanley Black & Decker Inc. | 0.32% | 11,193 | $1.2M | Add +0.8% |
| VEEV Veeva Systems Inc. Class A | 0.32% | 5,855 | $1.2M | Add +0.9% |
| MCD McDonald's Corp. | 0.31% | 3,893 | $1.2M | Reduce -7.2% |
| AMAT Applied Materials Inc. | 0.30% | 5,796 | $1.2M | Reduce -9.0% |
| USFD US Foods Holding Corp. | 0.30% | 18,999 | $1.2M | Reduce -2.8% |
| ECL Ecolab Inc. | 0.30% | 4,551 | $1.2M | Reduce -3.0% |
| WMT Walmart Inc. | 0.29% | 13,880 | $1.1M | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 11,512 | $1.1M | Reduce -27.2% |
| QLTY GMO U.S. Quality ETF | 0.29% | 33,923 | $1.1M | New |
| HON Honeywell International Inc. | 0.29% | 5,345 | $1.1M | Reduce -4.4% |
| JSML Janus Hender SM Cap GRW Alph | 0.28% | 16,853 | $1.1M | Add +7.3% |
| KMX Carmax Inc. | 0.28% | 14,210 | $1.1M | Add +7.3% |
| XLK SS Technology Select Sector | 0.28% | 4,825 | $1.1M | No change |
| GD General Dynamics Corp. | 0.28% | 3,568 | $1.1M | Reduce -0.6% |
| BAX Baxter International Inc. | 0.28% | 28,244 | $1.1M | Add +1.1% |
| MCO Moody's Corp. | 0.28% | 2,255 | $1.1M | Reduce -4.3% |
| CMCSA Comcast Corp. Class A | 0.27% | 25,402 | $1.1M | Reduce -6.3% |
| MS Morgan Stanley | 0.27% | 10,023 | $1.0M | Reduce -1.4% |
| ROST Ross Stores Inc. | 0.27% | 6,938 | $1.0M | Reduce -4.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 3,945 | $1.0M | No change |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -3.4% | 3.02% | −0.53 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 2.09% | −0.44 |
| VGT Vanguard Info Tech ETF | Reduce -0.4% | 3.33% | −0.26 |
| EL Estee Lauder Companies Class A | Reduce -66.3% | 0.10% | −0.24 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.23 |
| GRMN Garmin Ltd. | Reduce -28.0% | 0.50% | −0.20 |
| LRCX Lam Research Corp. | Reduce -4.6% | 0.39% | −0.19 |
| LLY Eli Lilly & Co. | Reduce -8.0% | 0.89% | −0.19 |
| VIG Vanguard Dividend Apprec ETF | Reduce -56.6% | 0.13% | −0.17 |
| CVS CVS Health Corp. | Reduce -40.8% | 0.23% | −0.17 |
| MRK Merck & Co. Inc. | Reduce -15.2% | 0.41% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -3.3% | 1.48% | −0.16 |
| DIS The Walt Disney Co. | Reduce -27.2% | 0.29% | −0.16 |
| LMT Lockheed Martin Corp. | Reduce -73.9% | 0.05% | −0.12 |
| AMAT Applied Materials Inc. | Reduce -9.0% | 0.30% | −0.12 |
| ADBE Adobe Inc. | Reduce -0.5% | 0.58% | −0.10 |
| BAC Bank of America Corp. | Reduce -3.1% | 0.78% | −0.10 |
| NKE Nike Inc. Class B | Reduce -46.6% | 0.14% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 1.51% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Reduce -37.3% | 0.24% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -2.7% | 0.52% | −0.09 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.5% | 1.48% | −0.09 |
| INTC Intel Corp. | Sold out | 0.00% | −0.09 |
| SHW The Sherwin-Williams Co. | Reduce -39.6% | 0.21% | −0.09 |
| NVDA Nvidia Corp. | Reduce -3.5% | 0.56% | −0.09 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −0.08 |
| COP Conocophillips | Reduce -1.2% | 0.35% | −0.07 |
| SAMT Strategas Macro Them Opps | Reduce -0.2% | 2.04% | −0.07 |
| RSPT Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.07 |
| TPYP Managed Portfolio Series | Reduce -2.7% | 2.09% | −0.07 |
| EMR Emerson Electric Co. | Reduce -0.8% | 0.59% | −0.07 |
| SBUX Starbucks Corp. | Reduce -60.4% | 0.05% | −0.06 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.88% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -5.3% | 0.16% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -6.3% | 0.20% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.1% | 0.92% | −0.06 |
| AMGN Amgen Inc. | Reduce -2.8% | 0.59% | −0.05 |
| EA Electronic Arts Inc. | Reduce -8.8% | 0.32% | −0.05 |
| HON Honeywell International Inc. | Reduce -4.4% | 0.29% | −0.05 |
| FANG Diamondback Energy Inc. | Reduce -3.1% | 0.16% | −0.05 |
| BDX Becton Dickinson and Co. | Reduce -2.5% | 0.51% | −0.04 |
| V Visa Inc. Class A | Reduce -0.4% | 0.84% | −0.04 |
| ROP Roper Technologies Inc. | Reduce -0.6% | 0.35% | −0.04 |
| MAR Marriott International Class A | Reduce -14.6% | 0.15% | −0.04 |
| TFC Truist Financial Corp. | Reduce -6.1% | 0.64% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.5% | 0.51% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -2.3% | 0.57% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -4.2% | 0.25% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.70% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -4.8% | 0.35% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| JAVA JPMorgan Active Value ETF | Add +350.9% | 3.77% | +2.92 |
| BN Brookfield Corp. | Add +123.3% | 1.11% | +0.69 |
| FBND Fidelity Total Bond ETF | New | 0.34% | +0.34 |
| XLRE SS Real Estate Select Sector | Add +161.6% | 0.45% | +0.29 |
| QLTY GMO U.S. Quality ETF | New | 0.29% | +0.29 |
| CPRT Copart Inc. | New | 0.20% | +0.20 |
| AMD Advanced Micro Devices | Add +186.5% | 0.21% | +0.13 |
| ULTA Ulta Beauty Inc. | New | 0.11% | +0.11 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.07% | +0.07 |
| SWK Stanley Black & Decker Inc. | Add +0.8% | 0.32% | +0.07 |
| CGXU Cap Group Intl Focus | Add +54.0% | 0.18% | +0.06 |
| IWS iShares Russell Mid-Cap Valu | New | 0.06% | +0.06 |
| LYV Live Nation Entertainment Inc. | Add +7.8% | 0.42% | +0.06 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.05% | +0.05 |
| TEQI T Rowe Price Equity Income E | New | 0.05% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +2.5% | 1.79% | +0.05 |
| WAB Wabtec Corp. | Add +1.9% | 0.71% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +3.9% | 1.21% | +0.05 |
| RY Royal Bank of Canada | Add +40.3% | 0.13% | +0.04 |
| VOX Vanguard Communication Servi | Add +22.3% | 0.23% | +0.03 |
| AMT American Tower Corp. | Add +0.2% | 0.36% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +10.4% | 0.27% | +0.03 |
| CLX Clorox Company | Add +27.6% | 0.11% | +0.03 |
| WMT Walmart Inc. | Add +1.9% | 0.29% | +0.03 |
| CARR Carrier Global Corp. | Add +1.3% | 0.16% | +0.03 |
| JSML Janus Hender SM Cap GRW Alph | Add +7.3% | 0.28% | +0.02 |
| SCHM Schwab US Mid Cap ETF | Add +2.9% | 3.66% | +0.02 |
| VEEV Veeva Systems Inc. Class A | Add +0.9% | 0.32% | +0.02 |
| BAX Baxter International Inc. | Add +1.1% | 0.28% | +0.01 |
| KO The Coca-Cola Co. | Add +9.9% | 0.09% | +0.01 |
| KMX Carmax Inc. | Add +7.3% | 0.28% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +4.4% | 0.39% | +0.01 |
| VHT Vanguard Health Care ETF | Add +7.2% | 0.15% | +0.01 |
| IBB iShares Biotechnology ETF | Add +6.4% | 0.13% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.3% | 0.40% | +0.00 |
| LH Labcorp Holdings Inc. | Add +0.5% | 0.24% | +0.00 |
| AVGO Broadcom Inc. | Add +1.8% | 0.94% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Add +0.8% | 0.66% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +2.3% | 1.78% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.5% | 0.65% | −0.03 |
| STZ Constellation Brands Inc. Class A | Add +1.7% | 0.52% | −0.04 |
| ROK Rockwell Automation Inc. | Add +0.4% | 0.36% | −0.04 |
| SLB SLB Ltd. | Add +0.8% | 0.22% | −0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +1.7% | 2.25% | −0.07 |
| CVX Chevron Corp. | Add +0.5% | 0.63% | −0.10 |
| AMZN Amazon.com Inc. | Add +1.8% | 0.89% | −0.10 |
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 |