Managers / Q2 2026
Triangle Securities Wealth Management
CIK 0001541353 · 1301 ANNAPOLIS DRIVE, RALEIGH, NC, 27608 · 919-838-3224
Reported Value
$504M
Q2 2026
Positions
217
Filings on Record
32
2019–present window
Filed
Jul 14, 2026
original filing
Summary
Triangle Securities Wealth Management reported $504M in U.S.-listed holdings across 217 positions for Q2 2026.
Its largest position, J P Morgan Exchange Traded F, represents 4.0% of the portfolio.
Compared with Q1 2026, the fund opened 17 new positions and exited 10.
Portfolio Metrics
Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+27.6%
share of reported value
Largest Position
+4.0%
J P Morgan Exchange Traded F
New / Exited
17 / 10
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 · 49.2% · $248M
- ETP · 48.4% · $244M
- Other · 2.0% · $10M
- REIT · 0.2% · $1M
- ADR · 0.1% · $583,223
- Other · 0.0% · $220,530
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ENBENBRIDGE INC | NEW | +48.3K | 48.3K | +$3M | $3M |
| SPDR SERIES TRUST | NEW | +18.0K | 18.0K | +$2M | $2M |
| ANETARISTA NETWORKS INC | NEW | +11.6K | 11.6K | +$2M | $2M |
| DDDUPONT DE NEMOURS INC | NEW | +4.9K | 4.9K | +$666,671 | $666,671 |
| GILDGILEAD SCIENCES INC | NEW | +3.4K | 3.4K | +$430,819 | $430,819 |
| NXTNEXTPOWER INC | NEW | +3.4K | 3.4K | +$406,029 | $406,029 |
| HONHONEYWELL INTL INC | NEW | +1.7K | 1.7K | +$382,197 | $382,197 |
| HONAHONEYWELL AEROSPACE INC | NEW | +1.7K | 1.7K | +$377,384 | $377,384 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
41 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P MCP ETF · CORE S&P SCP ETF · CORE UNIVRSL USD · S&P MC 400GR ETF | 7.40% | $37M | 475.0K |
| 2 | SCHWAB STRATEGIC TR | US MID-CAP ETF · US LRG CAP ETF · US SML CAP ETF · US BRD MKT ETF | 6.99% | $35M | 1.04M |
| 3 | VANGUARD WORLD FD | INF TECH ETF · CONSUM DIS ETF | 4.69% | $24M | 169.0K |
| 4 | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 3.99% | $20M | 253.0K |
| 5 | SPDR SERIES TRUST | ST STR SP600SM C · ST STR SP INS | 3.60% | $18M | 199.4K |
| 6 | GOOGALPHABET INChistory → | CAP STK CL C | 2.56% | $13M | 36.4K |
| 7 | ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 2.43% | $12M | 256.6K |
| 8 | BXBLACKSTONE INChistory → | COM | 2.05% | $10M | 88.7K |
| 9 | TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 1.87% | $9M | 224.8K |
| 10 | AAPLAPPLE INChistory → | COM | 1.72% | $9M | 30.0K |
| 11 | JSMLUSDJANUS DETROIT STR TRhistory → | HENDERSN CAP ETF | 1.65% | $8M | 89.5K |
| 12 | JPMJPMORGAN CHASE & COhistory → | COM | 1.52% | $8M | 23.3K |
| 13 | MSFTMICROSOFT CORPhistory → | COM | 1.51% | $8M | 20.4K |
| 14 | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 1.40% | $7M | 203.1K |
| 15 | BNBROOKFIELD CORPhistory → | CL A LTD VT SH | 1.33% | $7M | 157.3K |
| 16 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.31% | $7M | 6.5K |
| 17 | CATCATERPILLAR INChistory → | COM | 1.30% | $7M | 6.2K |
| 18 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.23% | $6M | 45.5K |
| 19 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1.20% | $6M | 101.6K |
| 20 | AVGOBROADCOM INChistory → | COM | 1.19% | $6M | 15.9K |
| 21 | GMO ETF TRUST | US QUALITY ETF | 1.07% | $5M | 129.8K |
| 22 | KKRKKR & CO INChistory → | COM | 1.05% | $5M | 57.8K |
| 23 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 1.02% | $5M | 113.2K |
| 24 | LLYELI LILLY & CO | COM | 1.00% | $5M | 4.2K |
| 25 | LOWLOWES COS INC | COM | 0.98% | $5M | 22.3K |
| 26 | AMERICAN CENTY ETF TR | AVAN US VALU ETF | 0.96% | $5M | 60.3K |
| 27 | JNJJOHNSON & JOHNSON | COM | 0.96% | $5M | 19.0K |
| 28 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.89% | $4M | 28.4K |
| 29 | LRCXLAM RESEARCH CORP | COM NEW | 0.86% | $4M | 10.0K |
| 30 | RTXRTX CORPORATION | COM | 0.77% | $4M | 20.4K |
| 31 | AMZNAMAZON COM INC | COM | 0.76% | $4M | 16.2K |
| 32 | AMATAPPLIED MATLS INC | COM | 0.76% | $4M | 5.3K |
| 33 | WABWABTEC | COM | 0.73% | $4M | 13.6K |
| 34 | BACBANK OF AMER CORP | COM | 0.73% | $4M | 64.2K |
| 35 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.72% | $4M | 28.8K |
| 36 | NVDANVIDIA CORPORATION | COM | 0.70% | $4M | 17.7K |
| 37 | VUGVANGUARD INDEX FDS | GROWTH ETF | 0.69% | $3M | 40.1K |
| 38 | VVISA INC | COM CL A | 0.68% | $3M | 10.0K |
| 39 | 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 0.67% | $3M | 105.0K |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.65% | $3M | 6.5K |
| 41 | NEENEXTERA ENERGY INC | COM | 0.62% | $3M | 35.8K |
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 ↗.