SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Triangle Securities Wealth Management

CIK 0001541353 · 1301 ANNAPOLIS DRIVE, RALEIGH, NC, 27608 · 919-838-3224

Reported Value
$169M
Q4 2018
Positions
136
Filings on Record
32
2019–present window
Filed
Jan 17, 2019
original filing

Summary

Triangle Securities Wealth Management reported $169M in U.S.-listed holdings across 136 positions for Q4 2018.

Its largest position, Schwab Strategic Tr, represents 4.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+27.5%
share of reported value
Largest Position
+4.6%
Schwab Strategic Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $169MQ4 ’18Q1 ’19: $191MQ2 ’19: $197MQ3 ’19: $205MQ4 ’19: $231MQ4 ’19Q1 ’20: $174MQ2 ’20: $209MQ3 ’20: $221MQ4 ’20: $253MQ4 ’20Q1 ’21: $277MQ2 ’21: $296MQ3 ’21: $295MQ4 ’21: $320MQ4 ’21Q1 ’22: $299MQ2 ’22: $257MQ3 ’22: $245MQ4 ’22: $273MQ4 ’22Q1 ’23: $280MQ2 ’23: $291MQ3 ’23: $281MQ4 ’23: $322MQ4 ’23Q1 ’24: $351MQ2 ’24: $354MQ3 ’24: $387MQ4 ’24: $390MQ4 ’24Q1 ’25: $389MQ2 ’25: $406MQ3 ’25: $442MQ4 ’25: $474MQ4 ’25Q1 ’26: $441MQ2 ’26: $504Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 67.8%ETP: 25.4%Other: 5.0%REIT: 1.0%ADR: 0.6%Other: 0.1%
  • Common Stock · 67.8% · $115M
  • ETP · 25.4% · $43M
  • Other · 5.0% · $8M
  • REIT · 1.0% · $2M
  • ADR · 0.6% · $1M
  • Other · 0.1% · $233,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+161.5K161.5K+$8M$8M
ISHARES TRNEW+58.2K58.2K+$8M$8M
VANGUARD WORLD FDSNEW+39.8K39.8K+$7M$7M
MSFTMICROSOFT CORPNEW+41.4K41.4K+$4M$4M
LOWLOWES COS INCNEW+42.5K42.5K+$4M$4M
GOOGALPHABET INCNEW+3.3K3.3K+$3M$3M
EXMOCEXXON MOBIL CORPNEW+48.7K48.7K+$3M$3M
JPMJPMORGAN CHASE & CONEW+33.3K33.3K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRSP SMCP600VL ETF · CORE S&P SCP ETF5.78%$10M88.8K
2VANGUARD WORLD FDSINF TECH ETF · CONSUM DIS ETF5.55%$9M58.1K
3SCHWAB STRATEGIC TRUS MID-CAP ETF · US LRG CAP ETF5.45%$9M186.6K
4MSFTMICROSOFT CORPhistory →COM2.48%$4M41.4K
5LOWLOWES COS INChistory →COM2.32%$4M42.5K
6GOOGALPHABET INChistory →CAP STK CL C2.03%$3M3.3K
7EXMOCEXXON MOBIL CORPhistory →COM1.96%$3M48.7K
8JPMJPMORGAN CHASE & COhistory →COM1.92%$3M33.3K
9JNJJOHNSON & JOHNSONhistory →COM1.91%$3M25.0K
10DISDISNEY WALT COhistory →COM DISNEY1.83%$3M28.3K
11PGPROCTER AND GAMBLE COhistory →COM1.70%$3M31.3K
12SPDR SERIES TRUSTS&P INS ETF1.67%$3M99.7K
13PEPPEPSICO INChistory →COM1.62%$3M24.9K
14BACVERIZON COMMUNICATIONS INChistory →COM1.57%$3M47.3K
15VVISA INChistory →COM CL A1.56%$3M20.0K
16UTXZUNITED TECHNOLOGIES CORPhistory →COM1.52%$3M24.2K
17VANGUARD WHITEHALL FDS INCHIGH DIV YLD1.50%$3M32.6K
18DUKDUKE ENERGY CORP NEWhistory →COM NEW1.40%$2M27.5K
19BBTUSDBB&T CORPhistory →COM1.35%$2M52.6K
20AMGNAMGEN INChistory →COM1.34%$2M11.7K
21AAPLAPPLE INChistory →COM1.32%$2M14.2K
22WFCWELLS FARGO CO NEWhistory →COM1.27%$2M46.7K
23DOWDUPONT INCCOM1.27%$2M40.1K
24BIIBBIOGEN INChistory →COM1.20%$2M6.8K
25BMYBRISTOL MYERS SQUIBB COhistory →COM1.17%$2M38.1K
26ORCLORACLE CORPhistory →COM1.16%$2M43.7K
27ENBENBRIDGE INChistory →COM1.14%$2M62.2K
28MANAGED PORTFOLIO SERTORTOISE NRAM PI1.11%$2M94.6K
29BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.08%$2M9.0K
30CHVCHEVRON CORP NEWhistory →COM1.03%$2M16.1K
31AMTAMERICAN TOWER CORP NEWhistory →COM1.03%$2M11.0K
32CVSCVS HEALTH CORPhistory →COM1.00%$2M25.9K
33CRMSALESFORCE COM INCCOM0.99%$2M12.3K
34LLYLILLY ELI & COCOM0.99%$2M14.5K
35ADBEADOBE INCCOM0.93%$2M7.0K
36WABWABTEC CORPCOM0.92%$2M22.2K
37NEENEXTERA ENERGY INCCOM0.90%$2M8.8K
38INTCINTEL CORPCOM0.89%$2M32.2K
39USBUS BANCORP DELCOM NEW0.84%$1M31.2K
40TRVCCITIGROUP INCCOM NEW0.82%$1M26.6K
41UNHUNITEDHEALTH GROUP INCCOM0.76%$1M5.2K
42EMREMERSON ELEC COCOM0.75%$1M21.4K
43DDOMINION ENERGY INCCOM0.74%$1M17.5K
44BACBANK AMER CORPCOM0.73%$1M50.0K
45SPDR S&P 500 ETF TRTR UNIT0.72%$1M4.9K
46GSGOLDMAN SACHS GROUP INCCOM0.70%$1M7.1K
47MRKMERCK & CO INCCOM0.67%$1M14.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$504M217Jul 14, 202613F-HRchanges · EDGAR ↗
Q1 2026$441M206Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$474M214Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$442M203Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$406M204Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$389M201Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$390M198Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$387M199Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$354M195Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$351M193Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$322M192Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$281M184Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$291M185Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$280M183Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$273M181Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$245M170Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$257M170Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$299M173Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$320M177Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$295M174Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$296M175Jul 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$277M168Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$253M166Jan 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$221M161Oct 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$209M160Jul 8, 202013F-HRchanges · EDGAR ↗
Q1 2020$174M151Apr 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$231M163Jan 9, 202013F-HRchanges · EDGAR ↗
Q3 2019$205M153Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$197M148Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$191M146Apr 10, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$169M136Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.