Managers / Q3 2023 · view latest →
Triangle Securities Wealth Management
CIK 0001541353 · 1301 ANNAPOLIS DRIVE, RALEIGH, NC, 27608 · 919-838-3224
Reported Value
$281M
Q3 2023
Positions
184
Filings on Record
32
2019–present window
Filed
Oct 10, 2023
original filing
Summary
Triangle Securities Wealth Management reported $281M in U.S.-listed holdings across 184 positions for Q3 2023.
Its largest position, Schwab Strategic Tr, represents 3.9% of the portfolio.
Compared with Q2 2023, the fund opened 4 new positions and exited 5.
Portfolio Metrics
Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+26.6%
share of reported value
Largest Position
+3.9%
Schwab Strategic Tr
New / Exited
4 / 5
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 · 64.3% · $181M
- ETP · 31.0% · $87M
- Other · 4.1% · $11M
- REIT · 0.3% · $937,365
- ADR · 0.2% · $680,689
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | NEW | +7.6K | 7.6K | +$710,535 | $710,535 |
| SWKSTANLEY BLACK & DECKER INC | NEW | +7.8K | 7.8K | +$649,417 | $649,417 |
| J P MORGAN EXCHANGE TRADED F | NEW | +4.5K | 4.5K | +$228,716 | $228,716 |
| INVESCO EXCHANGE TRADED FD T | NEW | +2.4K | 2.4K | +$215,184 | $215,184 |
| ELLAUDER ESTEE COS INC | ADDED | +5.0K | 9.4K | +$488,651 | $1M |
| UPSUNITED PARCEL SERVICE INC | SOLD OUT | −4.3K | 0 | −$778,841 | $0 |
| AWNADVANCE AUTO PARTS INC | SOLD OUT | −3.6K | 0 | −$254,416 | $0 |
| BALLBALL CORP | SOLD OUT | −4.0K | 0 | −$233,713 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
42 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US MID-CAP ETF · US LRG CAP ETF · US SML CAP ETF | 6.24% | $18M | 301.1K |
| 2 | ISHARES TR | CORE TOTAL USD · CORE S&P MCP ETF · CORE S&P SCP ETF · SP SMCP600VL ETF | 5.92% | $17M | 212.8K |
| 3 | VANGUARD WORLD FDS | INF TECH ETF · CONSUM DIS ETF | 4.77% | $13M | 37.3K |
| 4 | SPDR SER TR | S&P 600 SMCP VAL · S&P INS ETF | 4.08% | $11M | 193.9K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 3.25% | $9M | 28.9K |
| 6 | ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO · STRATEGAS GBL PO | 2.83% | $8M | 351.0K |
| 7 | GOOGALPHABET INChistory → | CAP STK CL C | 2.41% | $7M | 51.3K |
| 8 | MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 2.29% | $6M | 263.7K |
| 9 | BXBLACKSTONE INChistory → | COM | 2.20% | $6M | 57.7K |
| 10 | AAPLAPPLE INChistory → | COM | 2.10% | $6M | 34.5K |
| 11 | EXMOCEXXON MOBIL CORPhistory → | COM | 2.06% | $6M | 49.2K |
| 12 | LOWLOWES COS INChistory → | COM | 1.90% | $5M | 25.8K |
| 13 | KKRKKR & CO INChistory → | COM | 1.83% | $5M | 83.4K |
| 14 | JPMJPMORGAN CHASE & COhistory → | COM | 1.51% | $4M | 29.3K |
| 15 | PEPPEPSICO INChistory → | COM | 1.16% | $3M | 19.2K |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.14% | $3M | 9.1K |
| 17 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1.09% | $3M | 29.6K |
| 18 | JNJJOHNSON & JOHNSONhistory → | COM | 1.07% | $3M | 19.3K |
| 19 | VVISA INChistory → | COM CL A | 1.02% | $3M | 12.4K |
| 20 | CHVCHEVRON CORP NEW | COM | 0.96% | $3M | 16.0K |
| 21 | GSGOLDMAN SACHS GROUP INC | COM | 0.93% | $3M | 8.1K |
| 22 | LLYELI LILLY & CO | COM | 0.89% | $3M | 4.7K |
| 23 | ADBEADOBE INC | COM | 0.84% | $2M | 4.6K |
| 24 | AMZNAMAZON COM INC | COM | 0.81% | $2M | 17.9K |
| 25 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.81% | $2M | 25.7K |
| 26 | PGPROCTER AND GAMBLE CO | COM | 0.80% | $2M | 15.5K |
| 27 | BACBANK AMERICA CORP | COM | 0.80% | $2M | 82.4K |
| 28 | NEENEXTERA ENERGY INC | COM | 0.80% | $2M | 39.3K |
| 29 | LINDE PLC | SHS | 0.76% | $2M | 5.7K |
| 30 | EMREMERSON ELEC CO | COM | 0.76% | $2M | 22.0K |
| 31 | BDXBECTON DICKINSON & CO | COM | 0.74% | $2M | 8.1K |
| 32 | UNHUNITEDHEALTH GROUP INC | COM | 0.74% | $2M | 4.2K |
| 33 | ORCLORACLE CORP | COM | 0.72% | $2M | 19.0K |
| 34 | AMGNAMGEN INC | COM | 0.72% | $2M | 7.5K |
| 35 | CATCATERPILLAR INC | COM | 0.70% | $2M | 7.2K |
| 36 | CB1ACONSTELLATION BRANDS INC | CL A | 0.69% | $2M | 7.8K |
| 37 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.67% | $2M | 13.2K |
| 38 | CRMSALESFORCE INC | COM | 0.66% | $2M | 9.1K |
| 39 | TFCTRUIST FINL CORP | COM | 0.65% | $2M | 64.4K |
| 40 | ENBENBRIDGE INC | COM | 0.65% | $2M | 54.5K |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.65% | $2M | 31.4K |
| 42 | RTXRTX CORPORATION | COM | 0.64% | $2M | 24.9K |
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 ↗.