13F HOLDINGS REPORT

Triangle Securities Wealth Management

Quarter ended Q4 2025 · Filed January 13, 2026 · Accession 0001062993-26-000212

Total Value

$474.3M

Positions

214

Other Managers

Confidential Omitted

Yes

View on SEC.gov

Holdings (214)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q167	240,658	$17.3M	3.64%
2	SCHWAB STRATEGIC TR	808524508	516,831	$15.5M	3.28%
3	VANGUARD WORLD FD	92204A702	20,192	$15.2M	3.21%
4	ALPHABET INC	GOOG	40,244	$12.6M	2.66%
5	MICROSOFT CORP	MSFT	23,924	$11.6M	2.44%
6	SPDR SERIES TRUST	78464A300	124,815	$11.4M	2.39%
7	ADVISORS INNER CIRCLE FD III	00775Y645	260,049	$10.0M	2.11%
8	ISHARES TR	464287507	145,707	$9.6M	2.03%
9	ISHARES TR	46434V613	195,115	$9.1M	1.91%
10	ISHARES TR	464287804	71,762	$8.6M	1.82%
11	ISHARES TR	464287507	131,060	$8.6M	1.80%
12	APPLE INC	AAPL	30,122	$8.2M	1.73%
13	JPMORGAN CHASE & CO.	VYLD	24,910	$8.0M	1.69%
14	TORTOISE CAPITAL SERIES TRUS	890930308	226,822	$8.0M	1.69%
15	APPLE INC	AAPL	30,601	$7.8M	1.64%
16	KKR & CO INC	KKRT	59,328	$7.6M	1.59%
17	SCHWAB STRATEGIC TR	808524201	258,864	$7.0M	1.47%
18	BROOKFIELD CORP	11271J107	149,126	$6.8M	1.44%
19	BLACKSTONE INC	BX	43,389	$6.7M	1.41%
20	GOLDMAN SACHS GROUP INC	GSCE	6,678	$5.9M	1.24%
21	BROADCOM INC	AVGO	16,907	$5.9M	1.23%
22	JANUS DETROIT STR TR	47103U100	78,361	$5.8M	1.22%
23	CAPITAL GROUP INTL FOCUS EQT	14019W109	192,918	$5.7M	1.20%
24	EXXON MOBIL CORP	XOM	46,131	$5.6M	1.17%
25	LOWES COS INC	548661107	22,946	$5.5M	1.17%
26	VANGUARD INTL EQUITY INDEX F	922042858	99,283	$5.3M	1.13%
27	VANGUARD WORLD FD	92204A108	12,127	$4.8M	1.01%
28	ELI LILLY & CO	LLY	4,356	$4.7M	0.99%
29	SPDR SERIES TRUST	78464A789	76,553	$4.6M	0.97%
30	GMO ETF TRUST	90139K100	117,730	$4.5M	0.95%
31	FIDELITY MERRIMACK STR TR	316188309	95,390	$4.4M	0.93%
32	VANGUARD WHITEHALL FDS	921946406	29,174	$4.2M	0.88%
33	META PLATFORMS INC	META	6,162	$4.1M	0.86%
34	RTX CORPORATION	RTX	21,725	$4.0M	0.84%
35	JOHNSON & JOHNSON	JNJ	19,094	$4.0M	0.83%
36	AMAZON COM INC	AMZN	16,519	$3.8M	0.80%
37	CATERPILLAR INC	CAT	6,623	$3.8M	0.80%
38	VISA INC	V	10,751	$3.8M	0.79%
39	ISHARES TR	464287606	37,661	$3.6M	0.77%
40	BANK AMERICA CORP	060505104	64,644	$3.6M	0.75%
41	2023 ETF SERIES TRUST	88339Y102	106,500	$3.5M	0.73%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,816	$3.4M	0.72%
43	DUKE ENERGY CORP NEW	DUKB	29,131	$3.4M	0.72%
44	NVIDIA CORPORATION	NVDA	18,093	$3.4M	0.71%
45	SCHWAB STRATEGIC TR	808524607	116,956	$3.3M	0.70%
46	CATERPILLAR INC	CAT	6,977	$3.3M	0.70%
47	SCHWAB STRATEGIC TR	808524102	120,576	$3.2M	0.67%
48	NEXTERA ENERGY INC	NEE-PW	38,034	$3.1M	0.64%
49	WELLS FARGO CO NEW	949746101	32,307	$3.0M	0.63%
50	WABTEC	929740108	13,918	$3.0M	0.63%
51	PEPSICO INC	PEP	19,992	$2.9M	0.60%
52	WELLS FARGO CO NEW	949746101	33,649	$2.8M	0.59%
53	EMERSON ELEC CO	EMR	21,183	$2.8M	0.59%
54	VANGUARD INDEX FDS	922908736	5,741	$2.8M	0.59%
55	LAM RESEARCH CORP	LRCX	15,897	$2.7M	0.57%
56	ADVISORS INNER CIRCLE FD III	00775Y652	74,648	$2.5M	0.53%
57	ORACLE CORP	ORCL-PD	12,941	$2.5M	0.53%
58	ISHARES TR	464287879	21,855	$2.5M	0.52%
59	ENBRIDGE INC	ENNPF	49,548	$2.4M	0.50%
60	INVESCO EXCHANGE TRADED FD T	IVZ	11,726	$2.2M	0.47%
61	SALESFORCE INC	CRM	8,468	$2.2M	0.47%
62	LINDE PLC	LIN	5,245	$2.2M	0.47%
63	CHEVRON CORP NEW	CVX	14,641	$2.2M	0.47%
64	AMGEN INC	AMGN	6,718	$2.2M	0.46%
65	SELECT SECTOR SPDR TR	81369Y860	51,590	$2.1M	0.44%
66	PROCTER AND GAMBLE CO	742718109	14,462	$2.1M	0.44%
67	AMERICAN CENTY ETF TR	025072133	27,592	$2.0M	0.41%
68	DIMENSIONAL ETF TRUST	25434V807	38,950	$1.9M	0.41%
69	GARMIN LTD	GRMN	9,553	$1.9M	0.41%
70	LIVE NATION ENTERTAINMENT IN	LYV	13,327	$1.9M	0.40%
71	ROCKWELL AUTOMATION INC	ROK	4,780	$1.9M	0.39%
72	CORTEVA INC	CTVA	26,438	$1.8M	0.37%
73	COSTCO WHSL CORP NEW	22160K105	2,003	$1.7M	0.36%
74	SPDR SERIES TRUST	78464A201	17,708	$1.7M	0.35%
75	VANGUARD INTL EQUITY INDEX F	922042742	11,816	$1.7M	0.35%
76	DANAHER CORPORATION	235851102	7,136	$1.6M	0.34%
77	THERMO FISHER SCIENTIFIC INC	TMO	2,776	$1.6M	0.34%
78	MORGAN STANLEY	MS-PQ	8,856	$1.6M	0.33%
79	UNITEDHEALTH GROUP INC	UNH	4,595	$1.5M	0.32%
80	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.32%
81	APPLIED MATLS INC	038222105	5,791	$1.5M	0.31%
82	SERVICENOW INC	NOW	9,620	$1.5M	0.31%
83	L3HARRIS TECHNOLOGIES INC	LHX	4,964	$1.5M	0.31%
84	WALMART INC	WMT	12,999	$1.4M	0.31%
85	ALPHABET INC	GOOG	4,605	$1.4M	0.30%
86	MERCK & CO INC	MRK	13,273	$1.4M	0.29%
87	SELECT SECTOR SPDR TR	81369Y803	9,590	$1.4M	0.29%
88	VEEVA SYS INC	VEEV	6,112	$1.4M	0.29%
89	VANGUARD WORLD FD	92204A884	6,932	$1.3M	0.28%
90	VANGUARD WORLD FD	92204A504	4,640	$1.3M	0.28%
91	CITIGROUP INC	C-PR	11,282	$1.3M	0.28%
92	FIRST CTZNS BANCSHARES INC D	31946M103	607	$1.3M	0.27%
93	AUTODESK INC	ADSK	4,175	$1.2M	0.26%
94	US FOODS HLDG CORP	USFD	16,405	$1.2M	0.26%
95	INTERCONTINENTAL EXCHANGE IN	45866F104	7,596	$1.2M	0.26%
96	AMERICAN TOWER CORP NEW	03027X100	6,989	$1.2M	0.26%
97	ADOBE INC	ADBE	3,426	$1.2M	0.25%
98	ROSS STORES INC	ROST	6,617	$1.2M	0.25%
99	ELECTRONIC ARTS INC	EA	5,818	$1.2M	0.25%
100	DISNEY WALT CO	254687106	10,264	$1.2M	0.25%
101	TJX COS INC NEW	872540109	7,456	$1.1M	0.24%
102	GENERAL DYNAMICS CORP	GD	3,370	$1.1M	0.24%
103	MOODYS CORP	MCO	2,178	$1.1M	0.23%
104	VANGUARD INDEX FDS	922908629	3,780	$1.1M	0.23%
105	ECOLAB INC	ECL	4,160	$1.1M	0.23%
106	CONOCOPHILLIPS	COP	11,609	$1.1M	0.23%
107	TRUIST FINL CORP	89832Q109	21,066	$1.0M	0.22%
108	GALLAGHER ARTHUR J & CO	363576109	4,003	$1.0M	0.22%
109	SELECT SECTOR SPDR TR	81369Y886	23,795	$1.0M	0.21%
110	OTIS WORLDWIDE CORP	OTIS	11,614	$1.0M	0.21%
111	PALO ALTO NETWORKS INC	PANW	5,482	$1.0M	0.21%
112	LABCORP HOLDINGS INC	LH	3,943	$989,220	0.21%
113	AMERICAN EXPRESS CO	AXP	2,642	$977,408	0.21%
114	ISHARES TR	464288810	15,643	$972,212	0.20%
115	BOEING CO	BA-PA	4,352	$944,906	0.20%
116	CUMMINS INC	CMI	1,826	$932,082	0.20%
117	SPDR S&P 500 ETF TR	SPY	1,323	$902,167	0.19%
118	BRISTOL-MYERS SQUIBB CO	CELG-RI	15,779	$851,119	0.18%
119	TYLER TECHNOLOGIES INC	TYL	1,862	$845,255	0.18%
120	BROADRIDGE FINL SOLUTIONS IN	11133T103	3,756	$838,300	0.18%
121	ON HLDG AG	H5919C104	17,975	$835,478	0.18%
122	PNC FINL SVCS GROUP INC	693475105	4,000	$834,920	0.18%
123	PHILIP MORRIS INTL INC	718172109	5,157	$827,183	0.17%
124	GE AEROSPACE	369604301	2,671	$822,748	0.17%
125	WEC ENERGY GROUP INC	WEC	7,735	$815,739	0.17%
126	ASML HOLDING N V	ASMLF	761	$814,163	0.17%
127	T ROWE PRICE ETF INC	87283Q206	17,483	$789,720	0.17%
128	VANGUARD INDEX FDS	922908744	4,060	$775,358	0.16%
129	VERTEX PHARMACEUTICALS INC	VRTX	1,709	$774,792	0.16%
130	AIR PRODS & CHEMS INC	AIIR	3,075	$759,587	0.16%
131	CVS HEALTH CORP	CVS	9,524	$755,825	0.16%
132	SCHWAB STRATEGIC TR	808524755	16,648	$752,636	0.16%
133	HONEYWELL INTL INC	438516106	3,846	$750,316	0.16%
134	ELEVATION SERIES TRUST	210322673	90,428	$740,603	0.16%
135	MASTERCARD INCORPORATED	MA	1,261	$719,880	0.15%
136	MARRIOTT INTL INC NEW	571903202	2,318	$719,136	0.15%
137	3M CO	MMM	4,453	$712,969	0.15%
138	ISHARES TR	464287515	6,480	$684,871	0.14%
139	MGM RESORTS INTERNATIONAL	MGM	18,684	$681,779	0.14%
140	MCDONALDS CORP	MCD	2,220	$678,499	0.14%
141	SPDR SERIES TRUST	78464A763	4,853	$675,294	0.14%
142	ISHARES TR	464287200	962	$658,912	0.14%
143	ROPER TECHNOLOGIES INC	ROP	1,473	$655,676	0.14%
144	DEERE & CO	DE	1,375	$640,159	0.13%
145	SHERWIN WILLIAMS CO	SHW	1,976	$640,150	0.13%
146	QUALCOMM INC	QCOM	3,693	$631,716	0.13%
147	NORTHERN TR CORP	NTRSO	4,585	$626,265	0.13%
148	DUPONT DE NEMOURS INC	DD	15,175	$610,035	0.13%
149	BOOKING HOLDINGS INC	BKNG	110	$589,086	0.12%
150	DIAMONDBACK ENERGY INC	FANG	3,838	$576,967	0.12%
151	SLB LIMITED	SLB	14,928	$572,937	0.12%
152	QNITY ELECTRONICS INC	Q	6,950	$567,469	0.12%
153	ISHARES TR	464287705	4,255	$559,877	0.12%
154	SCHWAB STRATEGIC TR	808524300	16,861	$550,003	0.12%
155	UNION PAC CORP	UNP	2,290	$541,327	0.11%
156	ISHARES TR	464287168	3,825	$539,861	0.11%
157	ULTA BEAUTY INC	ULTA	888	$537,249	0.11%
158	DOMINION ENERGY INC	D	9,111	$533,841	0.11%
159	EQUIFAX INC	EFX	2,418	$524,658	0.11%
160	UNION PAC CORP	UNP	2,234	$516,808	0.11%
161	THE CIGNA GROUP	125523100	1,863	$512,753	0.11%
162	RIO TINTO PLC	RTNTF	6,319	$505,736	0.11%
163	QXO INC	QXO-PB	26,100	$503,469	0.11%
164	BECTON DICKINSON & CO	BDX	2,573	$499,342	0.11%
165	ISHARES TR	464287556	2,878	$485,720	0.10%
166	GE VERNOVA INC	GEV	741	$484,295	0.10%
167	ROYAL BK CDA	780087102	2,800	$477,372	0.10%
168	INTERNATIONAL BUSINESS MACHS	INTR	1,603	$474,740	0.10%
169	INTERNATIONAL BUSINESS MACHS	INTR	1,670	$471,248	0.10%
170	QUEST DIAGNOSTICS INC	DGX	2,684	$465,755	0.10%
171	INTUITIVE SURGICAL INC	ISRG	812	$459,884	0.10%
172	COLGATE PALMOLIVE CO	CL	5,764	$455,505	0.10%
173	HERSHEY CO	HSY	2,480	$451,310	0.10%
174	VANGUARD INDEX FDS	922908769	1,323	$443,528	0.09%
175	ISHARES TR	464287598	2,041	$429,304	0.09%
176	KIMBERLY-CLARK CORP	KMB	4,139	$417,584	0.09%
177	WISDOMTREE TR	WT	4,545	$406,459	0.09%
178	ISHARES TR	464287234	7,056	$386,053	0.08%
179	CARLYLE GROUP INC	CGABL	6,468	$382,323	0.08%
180	YUM BRANDS INC	YUM	2,518	$380,923	0.08%
181	DOVER CORP	DOV	1,895	$369,980	0.08%
182	ISHARES TR	464288885	3,201	$364,619	0.08%
183	COPART INC	CPRT	9,192	$359,867	0.08%
184	CARRIER GLOBAL CORPORATION	CARR	6,508	$343,883	0.07%
185	HOME DEPOT INC	HD	947	$325,739	0.07%
186	VERISK ANALYTICS INC	VRSK	1,450	$324,351	0.07%
187	TYSON FOODS INC	TSN	5,500	$322,410	0.07%
188	FLEX LTD	FLEX	5,137	$310,378	0.07%
189	ISHARES TR	464288307	3,885	$310,146	0.07%
190	DIMENSIONAL ETF TRUST	25434V666	9,050	$309,601	0.07%
191	DIMENSIONAL ETF TRUST	25434V815	9,301	$305,898	0.06%
192	VERIZON COMMUNICATIONS INC	VZ	7,243	$295,007	0.06%
193	COCA COLA CO	KO	4,098	$286,491	0.06%
194	CANADIAN PACIFIC KANSAS CITY	CP	3,805	$280,162	0.06%
195	CHUBB LIMITED	CB	892	$278,411	0.06%
196	NORFOLK SOUTHN CORP	655844108	952	$274,861	0.06%
197	ADVANCED MICRO DEVICES INC	AMD	1,266	$271,127	0.06%
198	SMUCKER J M CO	832696405	2,767	$270,640	0.06%
199	TARGET CORP	TGT	2,684	$262,361	0.06%
200	US BANCORP DEL	USB-PS	4,913	$262,175	0.06%
201	VANGUARD SPECIALIZED FUNDS	921908844	1,164	$255,831	0.05%
202	TRANE TECHNOLOGIES PLC	TT	583	$246,003	0.05%
203	ISHARES TR	464287473	1,633	$230,276	0.05%
204	ADVANCED ENERGY INDS	007973100	1,090	$228,213	0.05%
205	TRANE TECHNOLOGIES PLC	TT	583	$226,904	0.05%
206	SCHWAB STRATEGIC TR	808524797	8,093	$221,992	0.05%
207	ALTRIA GROUP INC	MO	3,638	$209,767	0.04%
208	BALL CORP	BALL	3,875	$205,259	0.04%
209	ENTERPRISE PRODS PARTNERS L	293792107	6,317	$202,510	0.04%
210	INVESCO EXCHANGE TRADED FD T	IVZ	4,405	$200,472	0.04%
211	ENTERPRISE PRODS PARTNERS L	293792107	6,270	$196,061	0.04%
212	FEDEX CORP	FDX	561	$132,289	0.03%
213	FEDEX CORP	FDX	439	$126,810	0.03%
214	SABRE CORP	SABR	10,579	$14,387	0.00%