SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Triangle Securities Wealth Management

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

Reported Value
$197M
Q2 2019
Positions
148
Filings on Record
32
2019–present window
Filed
Jul 10, 2019
original filing

Summary

Triangle Securities Wealth Management reported $197M in U.S.-listed holdings across 148 positions for Q2 2019.

Its largest position, Schwab Strategic Tr, represents 5.2% of the portfolio.

Compared with Q1 2019, the fund opened 10 new positions and exited 8.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+26.7%
share of reported value
Largest Position
+5.2%
Schwab Strategic Tr
New / Exited
10 / 8
positions this quarter

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: 66.4%ETP: 27.0%Other: 5.0%REIT: 1.0%ADR: 0.5%Other: 0.1%
  • Common Stock · 66.4% · $131M
  • ETP · 27.0% · $53M
  • Other · 5.0% · $10M
  • REIT · 1.0% · $2M
  • ADR · 0.5% · $999,000
  • Other · 0.1% · $214,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DWDPEURDUPONT DE NEMOURS INCNEW+14.2K14.2K+$1M$1M
HRSUSDHARRIS CORP DELNEW+5.4K5.4K+$1M$1M
CTVACORTEVA INCNEW+21.2K21.2K+$590,000$590,000
DOWDOW INCNEW+9.5K9.5K+$460,000$460,000
INVESCO EXCHNG TRADED FD TRNEW+13.7K13.7K+$449,000$449,000
AEPAMERICAN ELEC PWR CO INCNEW+2.8K2.8K+$250,000$250,000
CERNCHFCERNER CORPNEW+3.2K3.2K+$240,000$240,000
ISHARES TRNEW+2.2K2.2K+$236,000$236,000

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

Holdings — Q2 2019

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS MID-CAP ETF · US LRG CAP ETF6.27%$12M208.3K
2VANGUARD WORLD FDSINF TECH ETF · CONSUM DIS ETF5.70%$11M55.0K
3ISHARES TRSP SMCP600VL ETF · CORE S&P SCP ETF4.11%$8M72.7K
4SPDR SERIES TRUSTS&P 600 SMCP VAL · S&P INS ETF3.50%$7M151.9K
5MSFTMICROSOFT CORPhistory →COM2.72%$5M39.0K
6MANAGED PORTFOLIO SERTORTOISE NRAM PI2.70%$5M220.0K
7LOWLOWES COS INChistory →COM2.08%$4M39.0K
8EXMOCEXXON MOBIL CORPhistory →COM1.84%$4M47.5K
9GOOGALPHABET INChistory →CAP STK CL C1.82%$4M3.2K
10DISDISNEY WALT COhistory →COM DISNEY1.81%$4M25.3K
11JPMJPMORGAN CHASE & COhistory →COM1.81%$4M31.6K
12JNJJOHNSON & JOHNSONhistory →COM1.71%$3M23.9K
13VVISA INChistory →COM CL A1.71%$3M19.1K
14PEPPEPSICO INChistory →COM1.68%$3M24.9K
15UTXZUNITED TECHNOLOGIES CORPhistory →COM1.59%$3M23.9K
16PGPROCTER AND GAMBLE COhistory →COM1.55%$3M26.8K
17VANGUARD WHITEHALL FDS INCHIGH DIV YLD1.49%$3M33.2K
18AAPLAPPLE INChistory →COM1.48%$3M14.6K
19BACVERIZON COMMUNICATIONS INChistory →COM1.30%$3M44.1K
20ENBENBRIDGE INChistory →COM1.14%$2M62.6K
21BBTUSDBB&T CORPhistory →COM1.13%$2M44.9K
22WFCWELLS FARGO CO NEWhistory →COM1.12%$2M46.3K
23ADBEADOBE INChistory →COM1.07%$2M7.0K
24TRVCCITIGROUP INChistory →COM NEW1.07%$2M29.5K
25AMGNAMGEN INChistory →COM1.06%$2M11.5K
26BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.03%$2M9.5K
27DUKDUKE ENERGY CORP NEWhistory →COM NEW1.02%$2M22.3K
28CHVCHEVRON CORP NEWhistory →COM1.01%$2M16.1K
29AMTAMERICAN TOWER CORP NEWCOM0.99%$2M9.4K
30CRMSALESFORCE COM INCCOM0.99%$2M12.7K
31ORCLORACLE CORPCOM0.93%$2M30.7K
32BMYBRISTOL MYERS SQUIBB COCOM0.89%$2M38.3K
33WABWABTEC CORPCOM0.88%$2M23.3K
34BACBANK AMER CORPCOM0.85%$2M57.6K
35NEENEXTERA ENERGY INCCOM0.83%$2M7.8K
36GSGOLDMAN SACHS GROUP INCCOM0.82%$2M7.8K
37INTCINTEL CORPCOM0.81%$2M33.5K
38SPDR S&P 500 ETF TRTR UNIT0.81%$2M5.4K
39USBUS BANCORP DELCOM NEW0.81%$2M30.0K
40BIIBBIOGEN INCCOM0.78%$2M6.7K
41EMREMERSON ELEC COCOM0.76%$1M23.0K
42AMZNAMAZON COM INCCOM0.74%$1M747
43UNHUNITEDHEALTH GROUP INCCOM0.73%$1M5.8K
44CVSCVS HEALTH CORPCOM0.73%$1M26.1K
45BWABORGWARNER INCCOM0.72%$1M35.2K
46LLYLILLY ELI & COCOM0.71%$1M12.5K

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 ↗.