Managers / Q3 2019 · view latest →
Triangle Securities Wealth Management
CIK 0001541353 · 1301 ANNAPOLIS DRIVE, RALEIGH, NC, 27608 · 919-838-3224
Reported Value
$205M
Q3 2019
Positions
153
Filings on Record
32
2019–present window
Filed
Oct 15, 2019
original filing
Summary
Triangle Securities Wealth Management reported $205M in U.S.-listed holdings across 153 positions for Q3 2019.
Its largest position, Schwab Strategic Tr, represents 5.1% of the portfolio.
Compared with Q2 2019, the fund opened 12 new positions and exited 7.
Portfolio Metrics
Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+26.0%
share of reported value
Largest Position
+5.1%
Schwab Strategic Tr
New / Exited
12 / 7
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
Portfolio Composition
By security type
- Common Stock · 67.4% · $138M
- ETP · 25.8% · $53M
- Other · 5.1% · $10M
- REIT · 1.2% · $2M
- ADR · 0.4% · $767,000
- Other · 0.1% · $172,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DYHTARGET CORP | NEW | +0 | 0 | +$1M | $1M |
| GDGENERAL DYNAMICS CORP | NEW | +6.1K | 6.1K | +$1M | $1M |
| LHXL3HARRIS TECHNOLOGIES INC | NEW | +5.2K | 5.2K | +$1M | $1M |
| MGMMGM RESORTS INTERNATIONAL | NEW | +33.3K | 33.3K | +$923,000 | $923,000 |
| VEEVVEEVA SYS INC | NEW | +5.3K | 5.3K | +$805,000 | $805,000 |
| VYXNCR CORP NEW | NEW | +25.3K | 25.3K | +$799,000 | $799,000 |
| MDLZMONDELEZ INTL INC | NEW | +11.8K | 11.8K | +$655,000 | $655,000 |
| SPGSIMON PPTY GROUP INC NEW | NEW | +3.6K | 3.6K | +$566,000 | $566,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
46 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US MID-CAP ETF · US LRG CAP ETF | 6.33% | $13M | 220.2K |
| 2 | VANGUARD WORLD FDS | INF TECH ETF · CONSUM DIS ETF | 5.27% | $11M | 53.0K |
| 3 | ISHARES TR | SP SMCP600VL ETF · CORE S&P SCP ETF | 4.01% | $8M | 73.7K |
| 4 | SPDR SERIES TRUST | S&P 600 SMCP VAL · S&P INS ETF | 3.46% | $7M | 153.4K |
| 5 | MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 2.69% | $6M | 235.3K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 2.65% | $5M | 38.9K |
| 7 | LOWLOWES COS INChistory → | COM | 2.05% | $4M | 38.1K |
| 8 | GOOGALPHABET INChistory → | CAP STK CL C | 1.87% | $4M | 3.1K |
| 9 | JPMJPMORGAN CHASE & COhistory → | COM | 1.79% | $4M | 31.2K |
| 10 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.78% | $4M | 51.5K |
| 11 | AAPLAPPLE INChistory → | COM | 1.63% | $3M | 14.9K |
| 12 | UTXZUNITED TECHNOLOGIES CORPhistory → | COM | 1.59% | $3M | 23.9K |
| 13 | PEPPEPSICO INChistory → | COM | 1.58% | $3M | 23.6K |
| 14 | VVISA INChistory → | COM CL A | 1.56% | $3M | 18.6K |
| 15 | PGPROCTER & GAMBLE COhistory → | COM | 1.53% | $3M | 25.1K |
| 16 | DISDISNEY WALT COhistory → | COM DISNEY | 1.50% | $3M | 23.6K |
| 17 | JNJJOHNSON & JOHNSONhistory → | COM | 1.48% | $3M | 23.4K |
| 18 | VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 1.43% | $3M | 32.9K |
| 19 | BACVERIZON COMMUNICATIONS INChistory → | COM | 1.33% | $3M | 45.2K |
| 20 | WFCWELLS FARGO CO NEWhistory → | COM | 1.20% | $2M | 48.6K |
| 21 | BBTUSDBB&T CORPhistory → | COM | 1.17% | $2M | 44.7K |
| 22 | ENBENBRIDGE INChistory → | COM | 1.08% | $2M | 63.1K |
| 23 | AMGNAMGEN INChistory → | COM | 1.08% | $2M | 11.4K |
| 24 | DUKDUKE ENERGY CORP NEWhistory → | COM NEW | 1.08% | $2M | 23.0K |
| 25 | TRVCCITIGROUP INChistory → | COM NEW | 1.02% | $2M | 30.3K |
| 26 | CHVCHEVRON CORP NEW | COM | 0.97% | $2M | 16.8K |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.96% | $2M | 9.5K |
| 28 | ADBEADOBE INC | COM | 0.94% | $2M | 7.0K |
| 29 | BMYBRISTOL MYERS SQUIBB CO | COM | 0.94% | $2M | 37.8K |
| 30 | BACBANK AMER CORP | COM | 0.91% | $2M | 63.7K |
| 31 | AMTAMERICAN TOWER CORP NEW | COM | 0.89% | $2M | 8.2K |
| 32 | NEENEXTERA ENERGY INC | COM | 0.88% | $2M | 7.7K |
| 33 | INTCINTEL CORP | COM | 0.86% | $2M | 34.1K |
| 34 | CVSCVS HEALTH CORP | COM | 0.82% | $2M | 26.4K |
| 35 | ORCLORACLE CORP | COM | 0.81% | $2M | 30.2K |
| 36 | WABWABTEC CORP | COM | 0.81% | $2M | 23.1K |
| 37 | USBUS BANCORP DEL | COM NEW | 0.80% | $2M | 29.7K |
| 38 | GSGOLDMAN SACHS GROUP INC | COM | 0.80% | $2M | 7.9K |
| 39 | SPDR S&P 500 ETF TR | TR UNIT | 0.78% | $2M | 5.4K |
| 40 | EMREMERSON ELEC CO | COM | 0.77% | $2M | 23.5K |
| 41 | MEDTRONIC PLC | SHS | 0.72% | $1M | 13.6K |
| 42 | BIIBBIOGEN INC | COM | 0.72% | $1M | 6.3K |
| 43 | DDOMINION ENERGY INC | COM | 0.70% | $1M | 17.6K |
| 44 | CRMSALESFORCE COM INC | COM | 0.68% | $1M | 9.4K |
| 45 | LLYLILLY ELI & CO | COM | 0.68% | $1M | 12.5K |
| 46 | AMZNAMAZON COM INC | COM | 0.68% | $1M | 796 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $504M | 217 | Jul 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $441M | 206 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $474M | 214 | Jan 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $442M | 203 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $406M | 204 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $389M | 201 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $390M | 198 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $387M | 199 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $354M | 195 | Jul 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $351M | 193 | Apr 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $322M | 192 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $281M | 184 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $291M | 185 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $280M | 183 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $273M | 181 | Jan 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $245M | 170 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $257M | 170 | Jul 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $299M | 173 | Apr 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $320M | 177 | Jan 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $295M | 174 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $296M | 175 | Jul 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $277M | 168 | Apr 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $253M | 166 | Jan 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $221M | 161 | Oct 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $209M | 160 | Jul 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $174M | 151 | Apr 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $231M | 163 | Jan 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $205M | 153 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $197M | 148 | Jul 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $191M | 146 | Apr 10, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2018 | $169M | 136 | Jan 17, 2019 | 13F-HR | changes · 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 ↗.