Holders — by stockHoldings — by fund
Triangle Securities Wealth Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1541353
$503.7M
disclosed book value
213
positions
4%
largest position share
Positions, as of 2026-06-30
top 100 of 213 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JAVAJ P MORGAN EXCHANGE TRADED F | 253,006 | $20.1M | 4% |
| 2 | SCHMSCHWAB STRATEGIC TR | 530,443 | $19.6M | 3.9% |
| 3 | VGTVANGUARD WORLD FD | 156,663 | $18.7M | 3.7% |
| 4 | SLYVSPDR SERIES TRUST | 124,315 | $13.6M | 2.7% |
| 5 | GOOGALPHABET INC | 36,433 | $12.9M | 2.6% |
| 6 | SAMTADVISORS INNER CIRCLE FD III | 256,588 | $12.2M | 2.4% |
| 7 | IJHISHARES TR | 150,450 | $11.6M | 2.3% |
| 8 | IJRISHARES TR | 75,467 | $11.2M | 2.2% |
| 9 | BXBLACKSTONE INC | 88,720 | $10.3M | 2% |
| 10 | IUSBISHARES TR | 207,159 | $9.6M | 1.9% |
| 11 | TPYPTORTOISE CAPITAL SERIES TRUS | 224,795 | $9.4M | 1.9% |
| 12 | AAPLAPPLE INC | 29,961 | $8.7M | 1.7% |
| 13 | JSMLJANUS DETROIT STR TR | 89,479 | $8.3M | 1.7% |
| 14 | SCHXSCHWAB STRATEGIC TR | 277,339 | $8.2M | 1.6% |
| 15 | JPMJPMORGAN CHASE & CO | 23,316 | $7.6M | 1.5% |
| 16 | MSFTMICROSOFT CORP | 20,364 | $7.6M | 1.5% |
| 17 | CGXUCAPITAL GROUP INTL FOCUS EQT | 203,073 | $7.0M | 1.4% |
| 18 | BNBROOKFIELD CORP | 157,329 | $6.7M | 1.3% |
| 19 | GSGOLDMAN SACHS GROUP INC | 6,529 | $6.6M | 1.3% |
| 20 | CATCATERPILLAR INC | 6,161 | $6.6M | 1.3% |
| 21 | EXMOCEXXON MOBIL CORP | 45,466 | $6.2M | 1.2% |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 101,607 | $6.1M | 1.2% |
| 23 | AVGOBROADCOM INC | 15,889 | $6.0M | 1.2% |
| 24 | QLTYGMO ETF TRUST | 129,775 | $5.4M | 1.1% |
| 25 | KKRKKR & CO INC | 57,780 | $5.3M | 1.1% |
| 26 | FBNDFIDELITY MERRIMACK STR TR | 113,168 | $5.1M | 1% |
| 27 | LLYELI LILLY & CO | 4,197 | $5.0M | 1% |
| 28 | IJKISHARES TR | 41,885 | $4.9M | 1% |
| 29 | LOWLOWES COS INC | 22,294 | $4.9M | 1% |
| 30 | VCRVANGUARD WORLD FD | 12,296 | $4.9M | 1% |
| 31 | AVMVAMERICAN CENTY ETF TR | 60,283 | $4.9M | 1% |
| 32 | JNJJOHNSON & JOHNSON | 19,048 | $4.8M | 1% |
| 33 | KIESPDR SERIES TRUST | 75,092 | $4.6M | 0.9% |
| 34 | VYMVANGUARD WHITEHALL FDS | 28,357 | $4.5M | 0.9% |
| 35 | LRCXLAM RESEARCH CORP | 9,985 | $4.3M | 0.9% |
| 36 | SCHASCHWAB STRATEGIC TR | 107,964 | $3.9M | 0.8% |
| 37 | RTXRTX CORPORATION | 20,370 | $3.9M | 0.8% |
| 38 | AMZNAMAZON COM INC | 16,166 | $3.9M | 0.8% |
| 39 | AMATAPPLIED MATLS INC | 5,299 | $3.8M | 0.8% |
| 40 | WABWABTEC | 13,612 | $3.7M | 0.7% |
| 41 | BACBANK OF AMER CORP | 64,206 | $3.7M | 0.7% |
| 42 | DUKDUKE ENERGY CORP NEW | 28,821 | $3.6M | 0.7% |
| 43 | SCHBSCHWAB STRATEGIC TR | 124,085 | $3.6M | 0.7% |
| 44 | NVDANVIDIA CORPORATION | 17,668 | $3.5M | 0.7% |
| 45 | VUGVANGUARD INDEX FDS | 40,090 | $3.5M | 0.7% |
| 46 | VVISA INC | 10,002 | $3.4M | 0.7% |
| 47 | EAGL2023 ETF SERIES TRUST | 105,000 | $3.4M | 0.7% |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,529 | $3.3M | 0.6% |
| 49 | NEENEXTERA ENERGY INC | 35,800 | $3.1M | 0.6% |
| 50 | METAMETA PLATFORMS INC | 5,540 | $3.1M | 0.6% |
| 51 | IJSISHARES TR | 21,623 | $3.0M | 0.6% |
| 52 | EMREMERSON ELEC CO | 20,490 | $2.9M | 0.6% |
| 53 | PEPPEPSICO INC | 19,966 | $2.7M | 0.5% |
| 54 | WFCWELLS FARGO & CO | 32,176 | $2.7M | 0.5% |
| 55 | LINDE PLC | 5,091 | $2.6M | 0.5% |
| 56 | ENBENBRIDGE INC | 48,270 | $2.6M | 0.5% |
| 57 | SAGPADVISORS INNER CIRCLE FD III | 72,141 | $2.6M | 0.5% |
| 58 | DFIVDIMENSIONAL ETF TRUST | 47,252 | $2.6M | 0.5% |
| 59 | RSPINVESCO EXCHANGE TRADED FD T | 11,751 | $2.5M | 0.5% |
| 60 | AMGNAMGEN INC | 6,658 | $2.4M | 0.5% |
| 61 | LYVLIVE NATION ENTERTAINMENT IN | 12,765 | $2.3M | 0.5% |
| 62 | ROKROCKWELL AUTOMATION INC | 4,652 | $2.3M | 0.5% |
| 63 | CVXCHEVRON CORPORATION | 13,577 | $2.3M | 0.4% |
| 64 | GARMIN LTD | 9,409 | $2.2M | 0.4% |
| 65 | PANWPALO ALTO NETWORKS INC | 6,539 | $2.2M | 0.4% |
| 66 | CTVACORTEVA INC | 25,959 | $2.2M | 0.4% |
| 67 | SLYGSPDR SERIES TRUST | 18,038 | $2.1M | 0.4% |
| 68 | FLEX LTD | 12,971 | $2.1M | 0.4% |
| 69 | DFSVDIMENSIONAL ETF TRUST | 52,628 | $2.0M | 0.4% |
| 70 | ANETARISTA NETWORKS INC | 11,610 | $2.0M | 0.4% |
| 71 | PGPROCTER & GAMBLE CO | 13,231 | $1.9M | 0.4% |
| 72 | COSTCOSTCO WHOLESALE CORPORATION | 2,065 | $1.9M | 0.4% |
| 73 | NOWSERVICENOW INC | 19,348 | $1.9M | 0.4% |
| 74 | UNHUNITEDHEALTH GROUP INC | 4,558 | $1.9M | 0.4% |
| 75 | XLKSELECT SECTOR SPDR TR | 9,460 | $1.8M | 0.4% |
| 76 | VTVANGUARD INTL EQUITY INDEX F | 11,296 | $1.8M | 0.4% |
| 77 | MSMORGAN STANLEY | 8,294 | $1.7M | 0.3% |
| 78 | MRKMERCK & CO INC | 13,091 | $1.7M | 0.3% |
| 79 | USFDUS FOODS HLDG CORP | 15,826 | $1.6M | 0.3% |
| 80 | GOOGLALPHABET INC | 4,500 | $1.6M | 0.3% |
| 81 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.3% |
| 82 | ASML HLDG NV | 740 | $1.5M | 0.3% |
| 83 | VHTVANGUARD WORLD FD | 4,825 | $1.4M | 0.3% |
| 84 | CCITIGROUP INC | 10,294 | $1.4M | 0.3% |
| 85 | LHXL3HARRIS TECHNOLOGIES INC | 4,905 | $1.4M | 0.3% |
| 86 | WMTWALMART INC | 12,472 | $1.4M | 0.3% |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 2,816 | $1.4M | 0.3% |
| 88 | ROSTROSS STORES INC | 6,433 | $1.4M | 0.3% |
| 89 | CRMSALESFORCE INC | 8,348 | $1.3M | 0.3% |
| 90 | FCNCAFIRST CTZNS BANCSHARES INC D | 628 | $1.3M | 0.3% |
| 91 | DHRDANAHER CORP DEL | 6,700 | $1.3M | 0.3% |
| 92 | VOXVANGUARD WORLD FD | 6,723 | $1.2M | 0.2% |
| 93 | VOVANGUARD INDEX FDS | 15,016 | $1.2M | 0.2% |
| 94 | ORCLORACLE CORP | 8,240 | $1.2M | 0.2% |
| 95 | GDGENERAL DYNAMICS CORP | 3,347 | $1.2M | 0.2% |
| 96 | COPCONOCOPHILLIPS | 11,334 | $1.2M | 0.2% |
| 97 | DFLVDIMENSIONAL ETF TRUST | 29,373 | $1.2M | 0.2% |
| 98 | ECLECOLAB INC | 4,165 | $1.2M | 0.2% |
| 99 | EA*ELECTRONIC ARTS INC | 5,655 | $1.2M | 0.2% |
| 100 | CMICUMMINS INC | 1,598 | $1.1M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.