SEC 13F Intelligence

Managers / Q1 2026 · view latest →

Triangle Securities Wealth Management

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

Reported Value
$441M
Q1 2026
Positions
206
Filings on Record
32
2019–present window
Filed
Apr 20, 2026
original filing

Summary

Triangle Securities Wealth Management reported $441M in U.S.-listed holdings across 206 positions for Q1 2026.

Its largest position, IJH, represents 9.2% of the portfolio.

Compared with Q4 2025, the fund opened 8 new positions and exited 7.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+40.3%
share of reported value
Largest Position
+9.2%
Ishares Tr
New / Exited
8 / 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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 52.3%ETP: 47.2%REIT: 0.3%ADR: 0.1%Other: 0.1%MLP: 0.1%
  • Common Stock · 52.3% · $231M
  • ETP · 47.2% · $208M
  • REIT · 0.3% · $1M
  • ADR · 0.1% · $584,679
  • Other · 0.1% · $271,855
  • MLP · 0.1% · $225,484

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LYBLYONDELLBASELL INDUSTRIES NVNEW+13.8K13.8K+$1M$1M
FORMFORMFACTOR INCNEW+2.4K2.4K+$236,850$236,850
MDLZMONDELEZ INTL INCNEW+4.0K4.0K+$229,004$229,004
LMTLOCKHEED MARTIN CORPNEW+371371+$224,229$224,229
DDOGDATADOG INCNEW+1.9K1.9K+$220,754$220,754
MOG/AMOOG INCNEW+721721+$210,993$210,993
ENSENERSYSNEW+1.2K1.2K+$210,375$210,375
DARDARLING INGREDIENTS INCNEW+3.4K3.4K+$208,682$208,682

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

Holdings — Q1 2026

169 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IJHISHARES TRCORE S&P MCP ETF · CORE S&P SCP ETF · CORE UNIVRSL USD · S&P MC 400GR ETF · SP SMCP600VL ETF · U.S. MED DVC ETF · CORE S&P500 ETF · SELECT DIVID ETF · S&P MC 400VL ETF · EXPANDED TECH · ISHARES BIOTECH · RUS 1000 VAL ETF · MSCI EMG MKT ETF · MRGSTR MD CP GRW · EAFE GRWTH ETF · RUS MDCP VAL ETF9.18%$40M534.3K
2SCHMSCHWAB STRATEGIC TRUS MID-CAP ETF · US LRG CAP ETF · US SML CAP ETF · US BRD MKT ETF · FUNDAMENTAL INTL · US LCAP GR ETF · US DIVIDEND EQ7.11%$31M1.08M
3VGTVANGUARD WORLD FDINF TECH ETF · CONSUM DIS ETF · HEALTH CAR ETF · COMM SRVC ETF4.71%$21M43.6K
4JAVAJ P MORGAN EXCHANGE TRADED Fhistory →ACTIVE VALUE ETF4.04%$18M248.2K
5KIESPDR SERIES TRUSTSTATE STREET SPD3.77%$17M205.1K
6ADVISORS INNER CIRCLE FD IIISTRATEGAS MACRO · STRATEGAS GBL PO2.90%$13M334.3K
7GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.81%$12M43.1K
8TPYPTORTOISE CAPITAL SERIES TRUShistory →NORTH AMRCN PIPE2.18%$10M227.1K
9MSFTMICROSOFT CORPhistory →COM1.84%$8M21.9K
10EXMOCEXXON MOBIL CORPhistory →COM1.77%$8M46.0K
11AAPLAPPLE INChistory →COM1.73%$8M30.1K
12VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · TT WRLD ST ETF1.59%$7M111.6K
13JPMJPMORGAN CHASE & COhistory →COM1.57%$7M23.5K
14BNBROOKFIELD CORPhistory →CL A LTD VT SH1.42%$6M154.7K
15JANUS DETROIT STR TRHENDERSN CAP ETF1.34%$6M84.5K
16CGXUCAPITAL GROUP INTL FOCUS EQThistory →SHS CREATION UNI1.31%$6M195.3K
17GSGOLDMAN SACHS GROUP INChistory →COM1.28%$6M6.6K
18KKRKKR & CO INChistory →COM1.23%$5M58.4K
19LOWLOWES COS INChistory →COM1.18%$5M22.0K
20AVGOBROADCOM INChistory →COM1.17%$5M16.7K
21VUGVANGUARD INDEX FDSGROWTH ETF · MID CAP ETF · VALUE ETF · TOTAL STK MKT1.17%$5M15.9K
22BXBLACKSTONE INChistory →COM1.14%$5M43.8K
23FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF1.07%$5M103.7K
24JNJJOHNSON & JOHNSONhistory →COM1.07%$5M19.3K
25DFIVDIMENSIONAL ETF TRUSTINTERNATNAL VAL · US SMALL CAP VAL · US LARGE CAP VAL1.06%$5M111.0K
26BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.05%$5M6.6K
27XLRESELECT SECTOR SPDR TRSTATE STREET REA · STATE STREET TEC · STATE STREET UTI1.03%$5M87.2K
28CATCATERPILLAR INChistory →COM1.02%$5M6.4K
29QLTYGMO ETF TRUSThistory →GMO US QUALITY E1.00%$4M121.9K
30VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.96%$4M28.6K
31RTXRTX CORPORATIONCOM0.91%$4M20.8K
32LLYELI LILLY & COCOM0.89%$4M4.3K
33DUKDUKE ENERGY CORP NEWCOM NEW0.86%$4M29.0K
34AVMVAMERICAN CENTY ETF TRAVANTIS US MID C0.80%$4M47.3K
35METAMETA PLATFORMS INCCL A0.79%$4M6.1K
36WABWABTECCOM0.78%$3M13.8K
37NEENEXTERA ENERGY INCCOM0.78%$3M36.9K
38AMZNAMAZON COM INCCOM0.77%$3M16.4K
392023 ETF SERIES TRUSTEAGLE CAPITAL SE0.74%$3M106.5K
40VVISA INCCOM CL A0.72%$3M10.5K
41PEPPEPSICO INCCOM0.71%$3M20.2K
42NVDANVIDIA CORPORATIONCOM0.71%$3M17.9K
43BACBANK AMERICA CORPCOM0.71%$3M64.0K
44CVXCHEVRON CORPORATIONCOM0.64%$3M13.7K
45EMREMERSON ELEC COCOM0.61%$3M20.6K
46LINLINDE PLCSHS0.58%$3M5.2K
47WFCWELLS FARGO & COCOM0.57%$3M31.7K
48AMGNAMGEN INCCOM0.54%$2M6.7K
49RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.52%$2M11.9K
50LRCXLAM RESEARCH CORPCOM NEW0.51%$2M10.4K
51GRMNGARMIN LTDSHS0.50%$2M9.5K
52CTVACORTEVA INCCOM0.50%$2M26.1K
53COSTCOSTCO WHOLESALE CORPORATIONCOM0.47%$2M2.1K
54LYVLIVE NATION ENTERTAINMENT INCOM0.46%$2M13.4K
55NOWSERVICENOW INCCOM0.45%$2M19.0K
56AMATAPPLIED MATLS INCCOM0.45%$2M5.7K
57PGPROCTER & GAMBLE COCOM0.44%$2M13.4K
58LHXL3HARRIS TECHNOLOGIES INCCOM0.39%$2M4.9K
59ROKROCKWELL AUTOMATION INCCOM0.38%$2M4.7K
60CRMSALESFORCE INCCOM0.37%$2M8.8K
61WMTWALMART INCCOM0.36%$2M12.9K
62MRKMERCK & CO INCCOM0.36%$2M13.3K
63ORCLORACLE CORPCOM0.35%$2M10.6K
64COPCONOCOPHILLIPSCOM0.34%$2M11.5K
65USFDUS FOODS HLDG CORPCOM0.33%$1M16.0K
66ROSTROSS STORES INCCOM0.32%$1M6.5K
67TMOTHERMO FISHER SCIENTIFIC INCCOM0.32%$1M2.8K
68MSMORGAN STANLEYCOM NEW0.32%$1M8.5K
69DHRDANAHER CORP DELCOM0.31%$1M7.1K
70UNHUNITEDHEALTH GROUP INCCOM0.28%$1M4.6K
71ICEINTERCONTINENTAL EXCHANGE INCOM0.27%$1M7.6K
72AMTAMERICAN TOWER CORPCOM0.27%$1M6.9K
73TJXTJX COS INC NEWCOM0.27%$1M7.4K
74CCITIGROUP INCCOM NEW0.27%$1M10.4K
75EAELECTRONIC ARTS INCCOM0.27%$1M5.7K
76GDGENERAL DYNAMICS CORPCOM0.26%$1M3.4K
77FCNCAFIRST CTZNS BANCSHARES INC DCL A0.26%$1M609
78LYBLYONDELLBASELL INDUSTRIES NVSHS - A -0.25%$1M13.8K
79ECLECOLAB INCCOM0.25%$1M4.2K
80VEEVVEEVA SYS INCCL A COM0.25%$1M6.2K
81LHLABCORP HOLDINGS INCCOM SHS0.24%$1M3.9K
82PANWPALO ALTO NETWORKS INCCOM0.24%$1M6.5K
83ASMLFASML HLDG NVN Y REGISTRY SHS0.22%$978,735741
84BMYBRISTOL-MYERS SQUIBB COCOM0.22%$958,14915.8K
85MCOMOODYS CORPCOM0.21%$946,4092.2K
86CMICUMMINS INCCOM0.20%$899,0311.7K
87TFCTRUIST FINL CORPCOM0.20%$896,80619.5K
88WECWEC ENERGY GROUP INCCOM0.20%$895,3997.7K
89AJGGALLAGHER ARTHUR J & COCOM0.20%$892,5264.1K
90APDAIR PRODUCTS AND CHEMICALS ICOM0.20%$874,3753.0K
91SPYSTATE STR SPDR S&P 500 ETF TTR UNIT0.20%$860,3871.3K
92HONHONEYWELL INTL INCCOM0.19%$853,9413.8K
93BABOEING COCOM0.19%$850,2564.3K
94PMPHILIP MORRIS INTL INCCOM0.19%$848,1945.1K
95TEQIT ROWE PRICE ETF INCPRICE EQT INCOME0.19%$841,98918.7K
96PNCPNC FINL SVCS GROUP INCCOM0.19%$835,4814.0K
97FANGDIAMONDBACK ENERGY INCCOM0.19%$829,9274.2K
98OTISOTIS WORLDWIDE CORPCOM0.19%$824,13910.7K
99GE AEROSPACECOM NEW0.18%$814,4202.9K
100VRSKVERISK ANALYTICS INCCOM0.18%$789,3604.2K

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 ↗.