Triangle Securities Wealth Management

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$440.6M
Q ending 2026-03-31
Prior quarter
$474.3M
Q ending 2025-12-31
Change
-7.1% QoQ · +13.3% YoY
Positions
206
reported holdings

Largest positions

Top 100 of 206 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
J P Morgan Exchange Traded FJAVAShares$17.8M248K
Schwab Strategic TrSCHMShares$16.5M532K
Vanguard World FdVGTShares$13.9M20K
Spdr Series TrustSLYVShares$11.8M124K
Alphabet IncGOOGShares$11.1M39K
Advisors Inner Circle Fd IiiSAMTShares$10.2M260K
Ishares TrIJHShares$10.0M149K
Tortoise Capital Series TrusTPYPShares$9.6M227K
Ishares TrIJRShares$9.3M75K
Ishares TrIUSBShares$9.2M200K
Microsoft CorpMSFTShares$8.1M22K
Exxon Mobil CorpXOMShares$7.8M46K
Apple IncAAPLShares$7.6M30K
Jpmorgan Chase & CoJPMShares$6.9M23K
Schwab Strategic TrSCHXShares$6.9M269K
Brookfield CorpBNShares$6.3M155K
Janus Detroit Str TrJSMLShares$5.9M84K
Capital Group Intl Focus EqtCGXUShares$5.8M195K
Goldman Sachs Group IncGSShares$5.6M7K
Vanguard Intl Equity Index FVWOShares$5.4M100K
Kkr & Co IncKKRShares$5.4M58K
Lowes Cos IncLOWShares$5.2M22K
Broadcom IncAVGOShares$5.2M17K
Blackstone IncBXShares$5.0M44K
Fidelity Merrimack Str TrFBNDShares$4.7M104K
Johnson & JohnsonJNJShares$4.7M19K
Caterpillar IncCATShares$4.5M6K
Gmo Etf TrustQLTYShares$4.4M122K
Vanguard World FdVCRShares$4.3M12K
Vanguard Whitehall FdsVYMShares$4.2M29K
Spdr Series TrustKIEShares$4.2M76K
Rtx CorporationRTXShares$4.0M21K
Eli Lilly & CoLLYShares$3.9M4K
Ishares TrIJKShares$3.9M39K
Duke Energy Corp NewDUKShares$3.8M29K
American Centy Etf TrAVMVShares$3.5M47K
Meta Platforms IncMETAShares$3.5M6K
WabtecWABShares$3.4M14K
Nextera Energy IncNEEShares$3.4M37K
Amazon Com IncAMZNShares$3.4M16K
Schwab Strategic TrSCHAShares$3.3M113K
2023 Etf Series TrustEAGLShares$3.2M107K
Berkshire Hathaway Inc DelBRK/BShares$3.2M7K
Visa IncVShares$3.2M10K
Pepsico IncPEPShares$3.1M20K
Nvidia CorporationNVDAShares$3.1M18K
Bank America CorpBACShares$3.1M64K
Schwab Strategic TrSCHBShares$3.0M120K
Chevron CorporationCVXShares$2.8M14K
Emerson Elec CoEMRShares$2.7M21K
Vanguard Index FdsVUGShares$2.7M6K
Ishares TrIJSShares$2.6M22K
Linde PlcShares$2.6M5K
Advisors Inner Circle Fd IiiSAGPShares$2.6M74K
Wells Fargo & CoWFCShares$2.5M32K
Amgen IncAMGNShares$2.4M7K
Invesco Exchange Traded Fd TRSPShares$2.3M12K
Dimensional Etf TrustDFIVShares$2.3M43K
Lam Research CorpLRCXShares$2.2M10K
Select Sector Spdr TrXLREShares$2.2M54K
Garmin LtdShares$2.2M9K
Corteva IncCTVAShares$2.2M26K
Costco Wholesale CorporationCOSTShares$2.1M2K
Live Nation Entertainment InLYVShares$2.0M13K
Servicenow IncNOWShares$2.0M19K
Applied Matls IncAMATShares$2.0M6K
Procter & Gamble CoPGShares$1.9M13K
Dimensional Etf TrustDFSVShares$1.8M51K
L3Harris Technologies IncLHXShares$1.7M5K
Rockwell Automation IncROKShares$1.7M5K
Salesforce IncCRMShares$1.6M9K
Walmart IncWMTShares$1.6M13K
Merck & Co IncMRKShares$1.6M13K
Vanguard Intl Equity Index FVTShares$1.6M11K
Oracle CorpORCLShares$1.6M11K
ConocophillipsCOPShares$1.5M11K
Us Foods Hldg CorpUSFDShares$1.5M16K
Berkshire Hathaway Inc DelBRK/AShares$1.4M2
Ross Stores IncROSTShares$1.4M7K
Thermo Fisher Scientific IncTMOShares$1.4M3K
Morgan StanleyMSShares$1.4M8K
Danaher Corp DelDHRShares$1.4M7K
Vanguard World FdVHTShares$1.3M5K
Alphabet IncGOOGLShares$1.3M5K
Select Sector Spdr TrXLKShares$1.3M9K
Unitedhealth Group IncUNHShares$1.2M5K
Vanguard World FdVOXShares$1.2M7K
Intercontinental Exchange InICEShares$1.2M8K
American Tower CorpAMTShares$1.2M7K
Tjx Cos Inc NewTJXShares$1.2M7K
Citigroup IncCShares$1.2M10K
Electronic Arts IncEAShares$1.2M6K
General Dynamics CorpGDShares$1.2M3K
First Ctzns Bancshares Inc DFCNCAShares$1.1M609
Lyondellbasell Industries NvShares$1.1M14K
Ecolab IncECLShares$1.1M4K
Vanguard Index FdsVOShares$1.1M4K
Select Sector Spdr TrXLUShares$1.1M24K
Veeva Sys IncVEEVShares$1.1M6K
Labcorp Holdings IncLHShares$1.0M4K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.