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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | BROOKFIELD CORP | 11271J107 | +50,007 | +$2.3M | -$2.2M |
| ADD | GMO ETF TRUST | 90139K100 | +54,741 | +$2.1M | +$143,006 |
| ADD | AMERICAN CENTY ETF TR | 025072133 | +20,533 | +$1.5M | +$16,337 |
| ADD | SPDR SERIES TRUST | 78464A201 | +14,164 | +$1.3M | -$412 |
| ADD | SERVICENOW INC | NOW | +7,950 | +$1.2M | -$1.3M |
| REDUCE | ALPHABET INC | GOOG | -3,714 | -$1.2M | +$3.1M |
| EXITED | CARMAX INC | 143130102 | -21,213 | -$951,827 | $0 |
| REDUCE | MICROSOFT CORP | MSFT | -1,755 | -$848,750 | -$881,504 |
| ADD | JANUS DETROIT STR TR | 47103U100 | +9,734 | +$716,074 | -$83,285 |
| EXITED | CLOROX CO DEL | 189054109 | -5,639 | -$695,289 | $0 |
Sector Allocation
Filing History
- 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
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% |