Managers / Q2 2024 · view latest →
Triangle Securities Wealth Management
CIK 0001541353 · 1301 ANNAPOLIS DRIVE, RALEIGH, NC, 27608 · 919-838-3224
Reported Value
$354M
Q2 2024
Positions
195
Filings on Record
32
2019–present window
Filed
Jul 10, 2024
original filing
Summary
Triangle Securities Wealth Management reported $354M in U.S.-listed holdings across 195 positions for Q2 2024.
Its largest position, Schwab Strategic Tr, represents 3.6% of the portfolio.
Compared with Q1 2024, the fund opened 7 new positions and exited 5.
Portfolio Metrics
Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+26.7%
share of reported value
Largest Position
+3.6%
Schwab Strategic Tr
New / Exited
7 / 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 · 61.8% · $219M
- ETP · 33.9% · $120M
- Other · 3.8% · $13M
- REIT · 0.3% · $1M
- ADR · 0.2% · $685,198
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BNBROOKFIELD CORP | NEW | +36.3K | 36.3K | +$2M | $2M |
| PANWPALO ALTO NETWORKS INC | NEW | +2.9K | 2.9K | +$996,011 | $996,011 |
| KMXCARMAX INC | NEW | +13.3K | 13.3K | +$971,755 | $971,755 |
| LHLABCORP HOLDINGS INC | NEW | +4.1K | 4.1K | +$828,693 | $828,693 |
| SELECT SECTOR SPDR TR | NEW | +15.0K | 15.0K | +$575,593 | $575,593 |
| CLXCLOROX CO DEL | NEW | +2.0K | 2.0K | +$274,168 | $274,168 |
| SABRSABRE CORP | NEW | +11.0K | 11.0K | +$29,266 | $29,266 |
| NVDANVIDIA CORPORATION | ADDED | +16.6K | 18.6K | +$521,924 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
43 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE TOTAL USD · CORE S&P MCP ETF · CORE S&P SCP ETF · S&P MC 400GR ETF | 6.52% | $23M | 374.6K |
| 2 | SCHWAB STRATEGIC TR | US MID-CAP ETF · US LRG CAP ETF · US SML CAP ETF | 5.87% | $21M | 301.1K |
| 3 | VANGUARD WORLD FD | INF TECH ETF · CONSUM DIS ETF | 4.81% | $17M | 35.9K |
| 4 | SPDR SER TR | S&P 600 SMCP VAL · S&P INS ETF | 3.96% | $14M | 209.6K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 3.55% | $13M | 28.1K |
| 6 | GOOGALPHABET INChistory → | CAP STK CL C | 2.53% | $9M | 48.8K |
| 7 | MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 2.15% | $8M | 264.6K |
| 8 | ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 2.11% | $7M | 285.3K |
| 9 | KKRKKR & CO INChistory → | COM | 2.07% | $7M | 69.7K |
| 10 | AAPLAPPLE INChistory → | COM | 1.94% | $7M | 32.5K |
| 11 | BXBLACKSTONE INChistory → | COM | 1.81% | $6M | 51.8K |
| 12 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.64% | $6M | 50.5K |
| 13 | JPMJPMORGAN CHASE & CO.history → | COM | 1.61% | $6M | 28.2K |
| 14 | LOWLOWES COS INChistory → | COM | 1.55% | $5M | 24.9K |
| 15 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1.16% | $4M | 93.8K |
| 16 | LLYELI LILLY & COhistory → | COM | 1.08% | $4M | 4.2K |
| 17 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.00% | $4M | 7.8K |
| 18 | AMZNAMAZON COM INC | COM | 0.99% | $3M | 18.1K |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.98% | $3M | 8.5K |
| 20 | AVGOBROADCOM INC | COM | 0.94% | $3M | 2.1K |
| 21 | PEPPEPSICO INC | COM | 0.94% | $3M | 20.1K |
| 22 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.93% | $3M | 27.9K |
| 23 | VVISA INC | COM CL A | 0.88% | $3M | 11.9K |
| 24 | BACBANK AMERICA CORP | COM | 0.88% | $3M | 78.1K |
| 25 | JNJJOHNSON & JOHNSON | COM | 0.88% | $3M | 21.2K |
| 26 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.86% | $3M | 30.3K |
| 27 | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 0.84% | $3M | 50.5K |
| 28 | PGPROCTER AND GAMBLE CO | COM | 0.73% | $3M | 15.7K |
| 29 | CHVCHEVRON CORP NEW | COM | 0.73% | $3M | 16.5K |
| 30 | METAMETA PLATFORMS INC | CL A | 0.71% | $3M | 5.0K |
| 31 | RTXRTX CORPORATION | COM | 0.71% | $3M | 25.0K |
| 32 | GARMIN LTD | SHS | 0.70% | $2M | 15.3K |
| 33 | LINDE PLC | SHS | 0.69% | $2M | 5.6K |
| 34 | NEENEXTERA ENERGY INC | COM | 0.69% | $2M | 34.5K |
| 35 | ADBEADOBE INC | COM | 0.68% | $2M | 4.3K |
| 36 | TFCTRUIST FINL CORP | COM | 0.68% | $2M | 62.0K |
| 37 | CATCATERPILLAR INC | COM | 0.67% | $2M | 7.1K |
| 38 | WABWABTEC | COM | 0.66% | $2M | 14.9K |
| 39 | EMREMERSON ELEC CO | COM | 0.66% | $2M | 21.1K |
| 40 | CRMSALESFORCE INC | COM | 0.66% | $2M | 9.0K |
| 41 | ORCLORACLE CORP | COM | 0.65% | $2M | 16.4K |
| 42 | NVDANVIDIA CORPORATION | COM | 0.65% | $2M | 18.6K |
| 43 | AMGNAMGEN INC | COM | 0.64% | $2M | 7.2K |
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 ↗.