Institutional Manager · CIK 0001541353
Triangle Securities Wealth Management
RALEIGH, NC · File #028-14685
Latest AUM
$474.3M
Positions
214
Top-10 Concentration
37.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025214 pos · $474.3M
- 13F HOLDINGS REPORTQ/E Sep 2025203 pos · $441.8M
- 13F HOLDINGS REPORTQ/E Jun 2025219 pos · $406.4M
- 13F HOLDINGS REPORTQ/E Mar 2025201 pos · $388.8M
- 13F HOLDINGS REPORTQ/E Dec 2024198 pos · $389.9M
- 13F HOLDINGS REPORTQ/E Sep 2024199 pos · $386.9M
- 13F HOLDINGS REPORTQ/E Jun 2024195 pos · $354.1M
- 13F HOLDINGS REPORTQ/E Mar 2024193 pos · $350.8M
- 13F HOLDINGS REPORTQ/E Dec 2023184 pos · $281.2M
- 13F HOLDINGS REPORTQ/E Sep 2023185 pos · $290.7M
- 13F HOLDINGS REPORTQ/E Jun 2023183 pos · $279.6M
- 13F HOLDINGS REPORTQ/E Mar 2023181 pos · $272.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 240,658 | $17.3M | 5.40% |
| 2 | SCHWAB STRATEGIC TR | 808524508 | 516,831 | $15.5M | 4.87% |
| 3 | VANGUARD WORLD FD | 92204A702 | 20,192 | $15.2M | 4.76% |
| 4 | ALPHABET INC | GOOG | 40,244 | $12.6M | 3.95% |
| 5 | MICROSOFT CORP | MSFT | 23,924 | $11.6M | 3.62% |
| 6 | SPDR SERIES TRUST | 78464A300 | 124,815 | $11.4M | 3.55% |
| 7 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 260,049 | $10.0M | 3.14% |
| 8 | ISHARES TR | 464287507 | 145,707 | $9.6M | 3.01% |
| 9 | ISHARES TR | 46434V613 | 195,115 | $9.1M | 2.84% |
| 10 | ISHARES TR | 464287804 | 71,762 | $8.6M | 2.70% |
| 11 | ISHARES TR | 464287507 | 131,060 | $8.6M | 2.68% |
| 12 | APPLE INC | AAPL | 30,122 | $8.2M | 2.56% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 24,910 | $8.0M | 2.51% |
| 14 | TORTOISE CAPITAL SERIES TRUS | 890930308 | 226,822 | $8.0M | 2.51% |
| 15 | APPLE INC | AAPL | 30,601 | $7.8M | 2.44% |
| 16 | KKR & CO INC | KKRT | 59,328 | $7.6M | 2.37% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 258,864 | $7.0M | 2.18% |
| 18 | BROOKFIELD CORP | 11271J107 | 149,126 | $6.8M | 2.14% |
| 19 | BLACKSTONE INC | BX | 43,389 | $6.7M | 2.09% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 6,678 | $5.9M | 1.84% |