Triangle Securities Wealth Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Triangle Securities Wealth Management reported 198 stock positions worth $389.9 million. Its top holding was JPMorgan Active Value ETF (JAVA) at 3.8% of the portfolio, followed by Schwab US Mid Cap ETF (SCHM, 3.6%) and Vanguard Info Tech ETF (VGT, 3.4%). Compared with Q3 2024, it opened 8 new positions, sold out of 9, added to 35 and reduced 135. The biggest buy was a new position in Eagle Capital Select Eqty (EAGL) and the biggest sale an exit from Baxter International (BAX).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001541353
- Portfolio Value
- $389.9M (Q4 2024)
- SEC Filing
- 0001062993-25-000798 ↗ filed Jan 15, 2025
Holdings Value
Holdings 198 stocks · $389.9M
| JAVA JPMorgan Active Value ETF | 3.81% | 234,725 | $14.9M | Add +3.2% |
| SCHM Schwab US Mid Cap ETF | 3.60% | 505,792 | $14.0M | Reduce -1.1% |
| VGT Vanguard Info Tech ETF | 3.45% | 21,602 | $13.4M | Reduce -1.5% |
| MSFT Microsoft Corp. | 2.87% | 26,571 | $11.2M | Reduce -2.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.78% | 124,314 | $10.8M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 2.32% | 47,424 | $9.0M | Reduce -2.0% |
| KKR KKR & Co. Inc. | 2.31% | 60,842 | $9.0M | Reduce -7.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.20% | 189,781 | $8.6M | Add +2.8% |
| TPYP Managed Portfolio Series | 2.15% | 246,200 | $8.4M | Reduce -4.4% |
| BX Blackstone Inc. | 2.11% | 47,618 | $8.2M | Reduce -5.3% |
| SAMT Strategas Macro Them Opps | 2.09% | 279,969 | $8.2M | Reduce -1.6% |
| AAPL Apple Inc. | 1.98% | 30,874 | $7.7M | Reduce -3.2% |
| IJH iShares Core S&P Midcap ETF | 1.84% | 115,083 | $7.2M | Add +4.1% |
| IJR iShares Core S&P Small-Cap E | 1.76% | 59,658 | $6.9M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 1.66% | 26,978 | $6.5M | Reduce -2.9% |
| SCHX Schwab US Large-Cap ETF | 1.52% | 256,488 | $5.9M | Add +1.5% |
| LOW Lowe's Cos Inc. | 1.52% | 24,041 | $5.9M | Reduce -2.4% |
| BN Brookfield Corp. | 1.33% | 90,137 | $5.2M | Add +11.2% |
| XOM Exxon Mobil Corp. | 1.31% | 47,504 | $5.1M | Reduce -2.7% |
| VCR Vanguard Consumer Discre ETF | 1.27% | 13,233 | $5.0M | Reduce -2.8% |
| AVGO Broadcom Inc. | 1.23% | 20,673 | $4.8M | Reduce -2.1% |
| KIE SS SPDR S&P Insurance ETF | 1.19% | 82,413 | $4.7M | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 1.12% | 99,085 | $4.4M | Add +1.6% |
| GS Goldman Sachs Group Inc. | 1.09% | 7,447 | $4.3M | Reduce -2.5% |
| EAGL Eagle Capital Select Eqty | 1.00% | 140,440 | $3.9M | New |
| AMZN Amazon.com Inc. | 0.97% | 17,223 | $3.8M | Reduce -6.5% |
| V Visa Inc. Class A | 0.94% | 11,538 | $3.6M | Reduce -2.8% |
| VYM Vanguard High DVD Yield ETF | 0.92% | 28,222 | $3.6M | Add +3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 7,465 | $3.4M | Reduce -3.3% |
| DUK Duke Energy Corp. | 0.85% | 30,589 | $3.3M | Add +3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.82% | 72,543 | $3.2M | Reduce -4.2% |
| PEP Pepsico Inc. | 0.77% | 19,801 | $3.0M | Reduce -1.0% |
| CRM Salesforce Inc. | 0.75% | 8,772 | $2.9M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.74% | 19,996 | $2.9M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.73% | 3,694 | $2.9M | Reduce -4.8% |
| WAB Wabtec Corp. | 0.72% | 14,886 | $2.8M | Reduce -1.9% |
| RTX RTX Corp. | 0.70% | 23,675 | $2.7M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.70% | 4,673 | $2.7M | Reduce -3.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.68% | 28,965 | $2.6M | Add +5.8% |
| SCHA Schwab US Small-Cap ETF | 0.68% | 101,761 | $2.6M | Add +3.1% |
| ORCL Oracle Corp. | 0.67% | 15,636 | $2.6M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.66% | 15,399 | $2.6M | Reduce -1.5% |
| EMR Emerson Electric Co. | 0.65% | 20,558 | $2.5M | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 0.63% | 4,887 | $2.5M | Add +18.6% |
| WFC Wells Fargo & Co. | 0.63% | 35,061 | $2.5M | Reduce -1.8% |
| TFC Truist Financial Corp. | 0.63% | 56,532 | $2.5M | Reduce -2.9% |
| CAT Caterpillar Inc. | 0.62% | 6,668 | $2.4M | Reduce -4.4% |
| NEE Nextera Energy Inc. | 0.62% | 33,700 | $2.4M | Reduce -2.2% |
| CVX Chevron Corp. | 0.60% | 16,227 | $2.4M | Reduce -2.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.60% | 21,598 | $2.3M | Add +0.3% |
| SAGP Strategas Global Policy Opp | 0.58% | 79,622 | $2.3M | Add +0.0% |
| ENB Enbridge Inc. | 0.58% | 53,335 | $2.3M | Reduce -1.8% |
| LIN Linde PLC | 0.58% | 5,395 | $2.3M | Reduce -2.7% |
| SCHB Schwab US Broad Market ETF | 0.57% | 98,143 | $2.2M | Reduce -1.1% |
| GRMN Garmin Ltd. | 0.57% | 10,739 | $2.2M | Reduce -2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.56% | 5,358 | $2.2M | Add +4.2% |
| NVDA Nvidia Corp. | 0.56% | 16,343 | $2.2M | Reduce -8.8% |
| RSP Invesco S&P 500 Equal Weight | 0.52% | 11,655 | $2.0M | Reduce -4.0% |
| XLRE SS Real Estate Select Sector | 0.49% | 46,959 | $1.9M | Add +19.8% |
| FBND Fidelity Total Bond ETF | 0.48% | 42,077 | $1.9M | Add +49.7% |
| LYV Live Nation Entertainment Inc. | 0.48% | 14,528 | $1.9M | Reduce -1.9% |
| ADBE Adobe Inc. | 0.48% | 4,193 | $1.9M | Reduce -3.0% |
| BDX Becton Dickinson and Co. | 0.46% | 7,935 | $1.8M | Reduce -2.3% |
| AMGN Amgen Inc. | 0.46% | 6,886 | $1.8M | Reduce -2.1% |
| STZ Constellation Brands Inc. Class A | 0.44% | 7,722 | $1.7M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 2,747 | $1.6M | Add +1.5% |
| NOW ServiceNow Inc. | 0.41% | 1,504 | $1.6M | Reduce -1.8% |
| CTVA Corteva Inc. | 0.40% | 27,424 | $1.6M | Reduce -1.6% |
| ROK Rockwell Automation Inc. | 0.37% | 4,982 | $1.4M | Reduce -3.1% |
| VT Vanguard Tot World STK ETF | 0.36% | 11,945 | $1.4M | Reduce -5.4% |
| DD Dupont DE Nemours Inc. | 0.36% | 18,294 | $1.4M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.35% | 13,579 | $1.4M | Reduce -1.7% |
| LRCX Lam Research Corp. | 0.34% | 18,496 | $1.3M | Reduce -0.7% |
| ADSK Autodesk Inc. | 0.34% | 4,470 | $1.3M | Reduce -2.9% |
| JSML Janus Hender SM Cap GRW Alph | 0.33% | 19,509 | $1.3M | Add +15.8% |
| OTIS Otis Worldwide Corp. | 0.33% | 13,766 | $1.3M | Reduce -4.4% |
| EA Electronic Arts Inc. | 0.32% | 8,528 | $1.2M | Reduce -1.3% |
| COP Conocophillips | 0.32% | 12,509 | $1.2M | Reduce -2.0% |
| USFD US Foods Holding Corp. | 0.32% | 18,341 | $1.2M | Reduce -3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 11,093 | $1.2M | Reduce -3.6% |
| WMT Walmart Inc. | 0.32% | 13,655 | $1.2M | Reduce -1.6% |
| ICE Intercontinental Exchange Inc. | 0.31% | 8,177 | $1.2M | Reduce -3.4% |
| VEEV Veeva Systems Inc. Class A | 0.31% | 5,792 | $1.2M | Reduce -1.1% |
| ROP Roper Technologies Inc. | 0.31% | 2,329 | $1.2M | Reduce -3.6% |
| MS Morgan Stanley | 0.30% | 9,442 | $1.2M | Reduce -5.8% |
| LHX L3HARRIS Technologies Inc. | 0.30% | 5,644 | $1.2M | Reduce -2.0% |
| QLTY GMO U.S. Quality ETF | 0.30% | 36,797 | $1.2M | Add +8.5% |
| KMX Carmax Inc. | 0.30% | 14,235 | $1.2M | Add +0.2% |
| XLK SS Technology Select Sector | 0.29% | 4,825 | $1.1M | No change |
| AMT American Tower Corp. | 0.29% | 6,080 | $1.1M | Add +2.1% |
| MCD McDonald's Corp. | 0.28% | 3,783 | $1.1M | Reduce -2.8% |
| CPRT Copart Inc. | 0.28% | 18,985 | $1.1M | Add +25.6% |
| HON Honeywell International Inc. | 0.27% | 4,702 | $1.1M | Reduce -12.0% |
| MCO Moody's Corp. | 0.27% | 2,232 | $1.1M | Reduce -1.0% |
| VHT Vanguard Health Care ETF | 0.27% | 4,108 | $1.0M | Add +101.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 3,945 | $1.0M | No change |
| ROST Ross Stores Inc. | 0.27% | 6,868 | $1.0M | Reduce -1.0% |
| ECL Ecolab Inc. | 0.26% | 4,384 | $1.0M | Reduce -3.7% |
| PANW Palo Alto Networks Inc. | 0.26% | 5,632 | $1.0M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 8,432 | $1.0M | Reduce -3.6% |
Portfolio Sells Q3 2024 → Q4 2024
| BAX Baxter International Inc. | Sold out | 0.00% | −0.28 |
| LOW Lowe's Cos Inc. | Reduce -2.4% | 1.52% | −0.20 |
| XOM Exxon Mobil Corp. | Reduce -2.7% | 1.31% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -4.8% | 0.73% | −0.16 |
| MSFT Microsoft Corp. | Reduce -2.1% | 2.87% | −0.15 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.14 |
| NEE Nextera Energy Inc. | Reduce -2.2% | 0.62% | −0.13 |
| AMGN Amgen Inc. | Reduce -2.1% | 0.46% | −0.13 |
| CVS CVS Health Corp. | Reduce -29.8% | 0.12% | −0.12 |
| SWK Stanley Black & Decker Inc. | Reduce -9.2% | 0.21% | −0.11 |
| PEP Pepsico Inc. | Reduce -1.0% | 0.77% | −0.11 |
| JNJ Johnson & Johnson | Reduce -1.2% | 0.74% | −0.11 |
| LIN Linde PLC | Reduce -2.7% | 0.58% | −0.10 |
| ADBE Adobe Inc. | Reduce -3.0% | 0.48% | −0.10 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.10 |
| STZ Constellation Brands Inc. Class A | Reduce -1.6% | 0.44% | −0.09 |
| CAT Caterpillar Inc. | Reduce -4.4% | 0.62% | −0.08 |
| DD Dupont DE Nemours Inc. | Reduce -1.8% | 0.36% | −0.07 |
| AMAT Applied Materials Inc. | Reduce -3.8% | 0.23% | −0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.07 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.1% | 3.60% | −0.07 |
| DOW Dow Inc. | Sold out | 0.00% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -47.8% | 0.07% | −0.06 |
| OTIS Otis Worldwide Corp. | Reduce -4.4% | 0.33% | −0.06 |
| AMD Advanced Micro Devices | Reduce -0.8% | 0.16% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -1.7% | 0.35% | −0.06 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.05 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.05 |
| RTX RTX Corp. | Reduce -1.9% | 0.70% | −0.05 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.05 |
| TEQI T Rowe Price Equity Income E | Sold out | 0.00% | −0.05 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -11.4% | 0.14% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.3% | 0.87% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.6% | 0.22% | −0.05 |
| LRCX Lam Research Corp. | Reduce -0.7% | 0.34% | −0.05 |
| LHX L3HARRIS Technologies Inc. | Reduce -2.0% | 0.30% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -6.1% | 0.23% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -2.3% | 0.46% | −0.04 |
| GD General Dynamics Corp. | Reduce -0.8% | 0.24% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -3.4% | 0.31% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.0% | 0.52% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 0.66% | −0.04 |
| EFX Equifax Inc. | Reduce -1.5% | 0.21% | −0.04 |
| ROP Roper Technologies Inc. | Reduce -3.6% | 0.31% | −0.04 |
| ECL Ecolab Inc. | Reduce -3.7% | 0.26% | −0.04 |
| MGM MGM Resorts International | Reduce -2.1% | 0.21% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.1% | 0.18% | −0.03 |
| MDT Medtronic PLC | Reduce -22.8% | 0.07% | −0.03 |
| VT Vanguard Tot World STK ETF | Reduce -5.4% | 0.36% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -0.4% | 0.20% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| EAGL Eagle Capital Select Eqty | New | 1.00% | +1.00 |
| BN Brookfield Corp. | Add +11.2% | 1.33% | +0.21 |
| FBND Fidelity Total Bond ETF | Add +49.7% | 0.48% | +0.14 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.13% | +0.13 |
| VHT Vanguard Health Care ETF | Add +101.1% | 0.27% | +0.12 |
| SCHD Schwab US DVD Equity ETF | New | 0.11% | +0.11 |
| HSY The Hershey Co. | New | 0.11% | +0.11 |
| CPRT Copart Inc. | Add +25.6% | 0.28% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +4.1% | 1.84% | +0.06 |
| FLEX Flex Ltd. | New | 0.06% | +0.06 |
| LUV Southwest Airlines Co. | New | 0.06% | +0.06 |
| DHR Danaher Corp. | Add +62.5% | 0.22% | +0.05 |
| GEV GE Vernova Inc. | New | 0.05% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.2% | 0.56% | +0.05 |
| WTW Willis Towers Watson PLC | New | 0.05% | +0.05 |
| SCHX Schwab US Large-Cap ETF | Add +1.5% | 1.52% | +0.05 |
| JAVA JPMorgan Active Value ETF | Add +3.2% | 3.81% | +0.04 |
| JSML Janus Hender SM Cap GRW Alph | Add +15.8% | 0.33% | +0.04 |
| XLRE SS Real Estate Select Sector | Add +19.8% | 0.49% | +0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +61.8% | 0.10% | +0.03 |
| VOX Vanguard Communication Servi | Add +5.6% | 0.26% | +0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +5.8% | 0.68% | +0.03 |
| CGXU Cap Group Intl Focus | Add +22.9% | 0.21% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +3.1% | 0.68% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +3.2% | 0.92% | +0.02 |
| QLTY GMO U.S. Quality ETF | Add +8.5% | 0.30% | +0.02 |
| KMX Carmax Inc. | Add +0.2% | 0.30% | +0.01 |
| ULTA Ulta Beauty Inc. | Add +0.4% | 0.12% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.5% | 0.41% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +18.6% | 0.63% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.3% | 0.60% | +0.00 |
| IWS iShares Russell Mid-Cap Valu | Add +4.3% | 0.06% | +0.00 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.10% | −0.00 |
| D Dominion Energy Inc. | Add +4.6% | 0.13% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 0.17% | −0.01 |
| QCOM Qualcomm Inc. | Add +0.3% | 0.15% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.8% | 1.76% | −0.03 |
| DUK Duke Energy Corp. | Add +3.5% | 0.85% | −0.04 |
| TGT Target Corp. | Add +0.1% | 0.23% | −0.04 |
| SAGP Strategas Global Policy Opp | Add +0.0% | 0.58% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +2.8% | 2.20% | −0.05 |
| AMT American Tower Corp. | Add +2.1% | 0.29% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +1.6% | 1.12% | −0.09 |
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 |