CIK: 0001541353
Total reported value
$440.6M
Reporting period: 2026-03-31 · Number of holdings: 206
Triangle Securities Wealth Management disclosed 206 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $440.6M and a quarterly turnover rate of 18.2%.
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Triangle Securities Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 74 equally-sized positions, well below its 206 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AAPL
-50.4% -$8.3M
Trim IJH
-46.3% -$8.1M
Trim WFC
-51.9% -$3.3M
Trim MSFT
-8.4% -$3.5M
Add XOM
-0.3% $2.3M
Add TPYP
+0.1% $1.6M
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 4.04% | +0.40% | +3.13% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.74% | +0.46% | +2.94% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.15% | -0.06% | -1.55% | |
| 4 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.67% | +0.28% | -0.43% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.51% | -0.15% | -4.20% | |
| 6 | SAMT | Strategas Macro Them Opps | ETF-Other | 2.32% | — | -0.10% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.28% | -1.55% | -46.30% | |
| 8 | TPYP | Tortoise North American Pipe | ETF-Other | 2.18% | +0.49% | +0.11% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.10% | +0.28% | +3.89% | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.09% | — | +2.33% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.60% | -8.38% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.77% | +0.60% | -0.31% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.73% | -1.64% | -50.43% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | -0.12% | -5.70% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.56% | — | +3.78% | |
| 16 | BN | Brookfield CORP | Stock-Financials | 1.42% | -0.02% | +3.74% | |
| 17 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 1.34% | — | +7.78% | |
| 18 | CGXU | Cap Group Intl Focus | ETF-Other | 1.31% | — | +1.25% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 1.28% | — | -0.43% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.23% | — | +0.79% | |
| 21 | KKR | Kkr & Co INC | Stock-Financials | 1.23% | -0.36% | -1.55% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.18% | — | -4.32% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.17% | -0.06% | -1.23% | |
| 24 | BX | Blackstone INC | Stock-Financials | 1.14% | -0.27% | +0.96% | |
| 25 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.07% | — | +8.72% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | +0.24% | +0.85% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 1.02% | -0.48% | -53.29% | |
| 28 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 1.00% | — | +3.53% | |
| 29 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.98% | -0.03% | -0.82% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.96% | — | -1.81% | |
| 31 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.95% | -0.02% | -0.56% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.91% | — | -4.33% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | -0.10% | -2.43% | |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.88% | — | +2.84% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.86% | — | -0.49% | |
| 36 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 0.80% | +0.39% | +71.29% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.07% | -0.68% | |
| 38 | WAB | Wabtec CORP | Stock-Industrials | 0.78% | +0.15% | -1.19% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.78% | — | -3.05% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | -0.03% | -0.87% | |
| 41 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.75% | — | -3.20% | |
| 42 | EAGL | Eagle Capital Select Eqty | ETF-Other | 0.74% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | -2.67% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.07% | -2.77% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | — | +0.99% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | — | -1.16% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | -0.04% | -1.06% | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.69% | — | -0.11% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.64% | +0.17% | -6.40% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.61% | — | -2.54% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+20.2%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 206 | $440.6M | 18 | |
| 2025-12-31 | 214 | $474.3M | 15 | |
| 2025-09-30 | 203 | $441.8M | 25 | |
| 2025-06-30 | 204 | $406.4M | 0 | |
| 2025-03-31 | 201 | $388.8M | 100 | |
| 2024-12-31 | 198 | $389.9M | 0 | |
| 2024-09-30 | 199 | $386.9M | 0 | |
| 2024-06-30 | 195 | $354.1M | 0 | |
| 2024-03-31 | 193 | $350.8M | 0 | |
| 2023-12-31 | 192 | $321.6M | 0 | |
| 2023-09-30 | 184 | $281.2M | 0 | |
| 2023-06-30 | 185 | $290.7M | 0 | |
| 2023-03-31 | 183 | $279.6M | 0 | |
| 2022-12-31 | 181 | $272.8M | 0 | |
| 2022-09-30 | 170 | $244.7M | 0 | |
| 2022-06-30 | 170 | $256.7M | 0 | |
| 2022-03-31 | 173 | $298.7M | 0 | |
| 2021-12-31 | 177 | $319.5M | 0 | |
| 2021-09-30 | 174 | $294.6M | 0 | |
| 2021-06-30 | 175 | $295.7M | 97 | |
| 2021-03-31 | 168 | $276.6M | 12 | |
| 2020-12-31 | 166 | $252.5M | 18 | |
| 2020-09-30 | 161 | $221.2M | 10 | |
| 2020-06-30 | 160 | $209.0M | 25 | |
| 2020-03-31 | 151 | $173.5M | 34 | |
| 2019-12-31 | 163 | $230.8M | 17 | |
| 2019-09-30 | 153 | $204.5M | 11 | |
| 2019-06-30 | 148 | $196.9M | 14 | |
| 2019-03-31 | 146 | $190.8M | 18 | |
| 2018-12-31 | 136 | $169.4M | 21 | |
| 2018-09-30 | 138 | $188.3M | 8 | |
| 2018-06-30 | 139 | $178.9M | 11 | |
| 2018-03-31 | 135 | $174.1M | 10 | |
| 2017-12-31 | 133 | $175.1M | 11 | |
| 2017-09-30 | 137 | $168.1M | 17 | |
| 2017-06-30 | 128 | $151.3M | 13 | |
| 2017-03-31 | 130 | $156.7M | 15 | |
| 2016-12-31 | 127 | $149.7M | 12 | |
| 2016-09-30 | 123 | $144.6M | 18 | |
| 2016-06-30 | 121 | $134.0M | 21 | |
| 2016-03-31 | 137 | $153.3M | 48 | |
| 2015-12-31 | 138 | $149.2M | 52 | |
| 2015-09-30 | 133 | $132.2M | 22 | |
| 2015-06-30 | 133 | $141.5M | 9 | |
| 2015-03-31 | 140 | $144.4M | 14 | |
| 2014-12-31 | 135 | $140.5M | 22 | |
| 2014-09-30 | 123 | $130.1M | 10 | |
| 2014-06-30 | 126 | $130.5M | 30 | |
| 2014-03-31 | 115 | $111.3M | 22 | |
| 2013-12-31 | 122 | $123.2M | 12 | |
| 2013-09-30 | 118 | $114.8M | 24 | |
| 2013-06-30 | 497 | $135.2M | 0 |
Triangle Securities Wealth Management's most significant position changes for 2026-03-31: Sold out: Enbridge INC (ENB); Sold out: Ss Spdr S&p 600 Sc Gr ETF (SLYG); New buy: LyondellBasell Industries N.V. (LYB); Sold out: Roper Technologies INC (ROP); Sold out: Qnity Electronics INC (Q).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.6% | -0.31% | Trim |
| 2 | TPYP | Tortoise North American Pipe | +0.5% | +0.11% | Add |
| 3 | SCHM | Schwab US Mid Cap ETF | +0.5% | +2.94% | Add |
| 4 | JAVA | Jpmorgan Active Value ETF | +0.4% | +3.13% | Add |
| 5 | AVMV | Avantis US Mid Cap Val ETF | +0.4% | +71.29% | Add |
| 6 | DFSV | Dimensional US Small Cap Val | +0.4% | +449.67% | Add |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.3% | +3.89% | Add |
| 8 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.3% | -0.43% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.2% | +0.85% | Add |
| 10 | CVX | Chevron CORP | +0.2% | -6.40% | Trim |
| 11 | WAB | Wabtec CORP | +0.2% | -1.19% | Trim |
| 12 | NOW | Servicenow INC | +0.1% | +97.74% | Add |
| 13 | AMAT | Applied Materials INC | +0.1% | -0.86% | Trim |
| 14 | CTVA | Corteva INC | +0.1% | -1.12% | Trim |
| 15 | VRSK | Verisk Analytics INC | +0.1% | +186.90% | Add |
| 16 | COP | Conocophillips | +0.1% | -1.03% | Trim |
| 17 | BN | Brookfield CORP | 0% | +3.74% | Add |
| 18 | KIE | Ss Spdr S&p Insurance ETF | 0% | -0.56% | Trim |
| 19 | VCR | Vanguard Consumer Discre ETF | 0% | -0.82% | Trim |
| 20 | AMZN | Amazon.com INC | 0% | -0.87% | Trim |
| 21 | BAC | Bank Of America CORP | 0% | -1.06% | Trim |
| 22 | VGT | Vanguard Info Tech ETF | -0.1% | -1.55% | Trim |
| 23 | AVGO | Broadcom INC | -0.1% | -1.23% | Trim |
| 24 | LRCX | Lam Research CORP | -0.1% | -34.31% | Trim |
| 25 | V | Visa Inc-class A Shares | -0.1% | -2.77% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.1% | -0.68% | Trim |
| 27 | DIS | Walt Disney Co/the | -0.1% | -21.92% | Trim |
| 28 | LLY | Eli Lilly & Co | -0.1% | -2.43% | Trim |
| 29 | CRM | Salesforce INC | -0.1% | +3.35% | Add |
| 30 | ADSK | Autodesk INC | -0.1% | -31.66% | Trim |
| 31 | UNP | Union Pacific CORP | -0.1% | -50.62% | Trim |
| 32 | TYL | Tyler Technologies INC | -0.1% | -47.42% | Trim |
| 33 | ADBE | Adobe INC | -0.1% | -24.17% | Trim |
| 34 | IBM | Intl Business Machines CORP | -0.1% | -51.02% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | -5.70% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | -0.2% | -4.20% | Trim |
| 37 | ORCL | Oracle CORP | -0.2% | -18.11% | Trim |
| 38 | BX | Blackstone INC | -0.3% | +0.96% | Add |
| 39 | KKR | Kkr & Co INC | -0.4% | -1.55% | Trim |
| 40 | CAT | Caterpillar INC | -0.5% | -53.29% | Trim |
| 41 | MSFT | Microsoft CORP | -0.6% | -8.38% | Trim |
| 42 | WFC | Wells Fargo & Co | -0.7% | -51.89% | Trim |
| 43 | IJH | Ishares Core S&p Midcap ETF | -1.6% | -46.30% | Trim |
| 44 | AAPL | Apple INC | -1.6% | -50.43% | Trim |
| 45 | ENB | Enbridge INC | — | EXIT | Sold out |
| 46 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | — | EXIT | Sold out |
| 47 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 48 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 49 | Q | Qnity Electronics INC | — | EXIT | Sold out |
| 50 | EFX | Equifax INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-10 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-11 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-19 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-14 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-08 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-09 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-10 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-10 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-04-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-17 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-04 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-12 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-10 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-11 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-06 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-19 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-06 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-07 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-08 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-28 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-08 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-15 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-08 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-16 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-16 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-08 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-10 | 13F-HR | View on EDGAR |
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