SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Triangle Securities Wealth Management

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

Reported Value
$257M
Q2 2022
Positions
170
Filings on Record
32
2019–present window
Filed
Jul 11, 2022
original filing

Summary

Triangle Securities Wealth Management reported $257M in U.S.-listed holdings across 170 positions for Q2 2022.

Its largest position, Schwab Strategic Tr, represents 4.1% of the portfolio.

Compared with Q1 2022, the fund opened 4 new positions and exited 7.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+25.7%
share of reported value
Largest Position
+4.1%
Schwab Strategic Tr
New / Exited
4 / 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
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: 69.8%ETP: 25.4%Other: 3.8%REIT: 0.6%ADR: 0.3%
  • Common Stock · 69.8% · $179M
  • ETP · 25.4% · $65M
  • Other · 3.8% · $10M
  • REIT · 0.6% · $2M
  • ADR · 0.3% · $829,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GARMIN LTDNEW+9.8K9.8K+$966,000$966,000
RIORIO TINTO PLCNEW+6.9K6.9K+$420,000$420,000
ROKROCKWELL AUTOMATION INCNEW+1.9K1.9K+$373,000$373,000
SCHWSCHWAB CHARLES CORPNEW+4.3K4.3K+$273,000$273,000
AMZNAMAZON COM INCADDED+20.0K21.0K−$1M$2M
COFCAPITAL ONE FINL CORPSOLD OUT−2.1K0−$281,000$0
DARDARLING INGREDIENTS INCSOLD OUT−3.2K0−$253,000$0
UNILEVER PLCSOLD OUT−5.4K0−$247,000$0

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

Holdings — Q2 2022

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS MID-CAP ETF · US LRG CAP ETF · US SML CAP ETF6.69%$17M322.4K
2SPDR SER TRS&P 600 SMCP VAL · S&P INS ETF4.56%$12M205.7K
3VANGUARD WORLD FDSINF TECH ETF · CONSUM DIS ETF4.43%$11M38.9K
4ISHARES TRCORE S&P SCP ETF · CORE S&P MCP ETF · SP SMCP600VL ETF3.73%$10M82.4K
5MSFTMICROSOFT CORPhistory →COM3.10%$8M31.0K
6GOOGALPHABET INChistory →CAP STK CL C2.39%$6M2.8K
7BXBLACKSTONE INChistory →COM2.07%$5M58.2K
8AAPLAPPLE INChistory →COM1.98%$5M37.2K
9MANAGED PORTFOLIO SERIESTORTOISE NRAM PI1.88%$5M199.5K
10LOWLOWES COS INChistory →COM1.85%$5M27.2K
11EXMOCEXXON MOBIL CORPhistory →COM1.73%$4M51.7K
12KKRKKR & CO INChistory →COM1.49%$4M82.6K
13JPMJPMORGAN CHASE & COhistory →COM1.38%$4M31.4K
14JNJJOHNSON & JOHNSONhistory →COM1.37%$4M19.8K
15PEPPEPSICO INChistory →COM1.35%$3M20.8K
16BMYBRISTOL-MYERS SQUIBB COhistory →COM1.13%$3M37.8K
17VANGUARD WHITEHALL FDSHIGH DIV YLD1.12%$3M28.3K
18TFCTRUIST FINL CORPhistory →COM1.12%$3M60.5K
19DUKDUKE ENERGY CORP NEWhistory →COM NEW1.08%$3M25.8K
20PGPROCTER AND GAMBLE COhistory →COM1.08%$3M19.2K
21BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.06%$3M10.0K
22BACBK OF AMERICA CORPhistory →COM1.02%$3M84.3K
23VVISA INChistory →COM CL A1.01%$3M13.2K
24RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.01%$3M27.0K
25GSGOLDMAN SACHS GROUP INChistory →COM1.00%$3M8.7K
26CVSCVS HEALTH CORPCOM0.97%$2M26.9K
27ENBENBRIDGE INCCOM0.95%$2M57.8K
28CHVCHEVRON CORP NEWCOM0.94%$2M16.6K
29UNHUNITEDHEALTH GROUP INCCOM0.93%$2M4.7K
30NEENEXTERA ENERGY INCCOM0.89%$2M29.5K
31AMZNAMAZON COM INCCOM0.87%$2M21.0K
32BACVERIZON COMMUNICATIONS INCCOM0.87%$2M43.8K
33LHXL3HARRIS TECHNOLOGIES INCCOM0.85%$2M9.0K
34LLYLILLY ELI & COCOM0.83%$2M6.6K
35DDOMINION ENERGY INCCOM0.83%$2M26.7K
36AMGNAMGEN INCCOM0.79%$2M8.3K
37BDXBECTON DICKINSON & COCOM0.78%$2M8.1K
38KOCOCA COLA COCOM0.75%$2M30.7K
39EMREMERSON ELEC COCOM0.75%$2M24.2K
40ADBEADOBE SYSTEMS INCORPORATEDCOM0.74%$2M5.2K
41CB1ACONSTELLATION BRANDS INCCL A0.74%$2M8.1K
42CRMSALESFORCE INCCOM0.70%$2M10.8K
43MRKMERCK & CO INCCOM0.66%$2M18.5K
44LINDE PLCSHS0.65%$2M5.8K

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 ↗.