Filed: 4/20/2023ACC: 0001062993-23-009407
📋 What this filing means
TRIANGLE SECURITIES WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $279.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$279.63M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
COM$154.33M55.2%
US MID-CAP ETF$11.17M4.0%
INF TECH ETF$9.24M3.3%
S&P 600 SMCP VAL$8.23M2.9%
CL A$7.48M2.7%
COM NEW$6.83M2.4%
TORTOISE NRAM PI$6.25M2.2%
Portfolio Concentration
Top 3$29.08M10.4%
4–10$42.44M15.2%
11–25$55.66M19.9%
Rest$152.45M54.5%
Top 3 weight
10.4%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 3.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings183
Rows:
SCHWAB STRATEGIC TR
SOLEShares164.58K
TypeSH
Market value$11.17M
3.99%
Sole
0.00
Shared
0.00
None
164.58K
VANGUARD WORLD FDS
SOLEShares23.97K
TypeSH
Market value$9.24M
3.30%
Sole
0.00
Shared
0.00
None
23.97K
MICROSOFT CORP
SOLEShares30.08K
TypeSH
Market value$8.67M
3.10%
Sole
0.00
Shared
0.00
None
30.08K
SPDR SER TR
SOLEShares108.01K
TypeSH
Market value$8.23M
2.94%
Sole
0.00
Shared
0.00
None
108.01K
MANAGED PORTFOLIO SERIES
SOLEShares256.91K
TypeSH
Market value$6.25M
2.23%
Sole
0.00
Shared
0.00
None
256.91K
ADVISORS INNER CIRCLE FD III
SOLEShares264.17K
TypeSH
Market value$5.90M
2.11%
Sole
0.00
Shared
0.00
None
264.17K
APPLE INC
SOLEShares35.17K
TypeSH
Market value$5.80M
2.07%
Sole
0.00
Shared
0.00
None
35.17K
ALPHABET INC
SOLEShares53.10K
TypeSH
Market value$5.52M
1.97%
Sole
0.00
Shared
0.00
None
53.10K
EXXON MOBIL CORP
SOLEShares49.40K
TypeSH
Market value$5.42M
1.94%
Sole
0.00
Shared
0.00
None
49.40K
LOWES COS INC
SOLEShares26.62K
TypeSH
Market value$5.32M
1.90%
Sole
0.00
Shared
0.00
None
26.62K
BLACKSTONE INC
SOLEShares58.70K
TypeSH
Market value$5.16M
1.84%
Sole
0.00
Shared
0.00
None
58.70K
SCHWAB STRATEGIC TR
SOLEShares97.66K
TypeSH
Market value$4.72M
1.69%
Sole
0.00
Shared
0.00
None
97.66K
ISHARES TR
SOLEShares48.20K
TypeSH
Market value$4.66M
1.67%
Sole
0.00
Shared
0.00
None
48.20K
ISHARES TR
SOLEShares18.33K
TypeSH
Market value$4.59M
1.64%
Sole
0.00
Shared
0.00
None
18.33K
KKR & CO INC
SOLEShares82.46K
TypeSH
Market value$4.33M
1.55%
Sole
0.00
Shared
0.00
None
82.46K
JPMORGAN CHASE & CO
SOLEShares29.72K
TypeSH
Market value$3.87M
1.38%
Sole
0.00
Shared
0.00
None
29.72K
VANGUARD WORLD FDS
SOLEShares14.52K
TypeSH
Market value$3.67M
1.31%
Sole
0.00
Shared
0.00
None
14.52K
PEPSICO INC
SOLEShares19.44K
TypeSH
Market value$3.54M
1.27%
Sole
0.00
Shared
0.00
None
19.44K
SPDR SER TR
SOLEShares86.75K
TypeSH
Market value$3.41M
1.22%
Sole
0.00
Shared
0.00
None
86.75K
VANGUARD WHITEHALL FDS
SOLEShares29.44K
TypeSH
Market value$3.11M
1.11%
Sole
0.00
Shared
0.00
None
29.44K
ISHARES TR
SOLEShares66.84K
TypeSH
Market value$3.08M
1.10%
Sole
0.00
Shared
0.00
None
66.84K
JOHNSON & JOHNSON
SOLEShares19.37K
TypeSH
Market value$3.00M
1.07%
Sole
0.00
Shared
0.00
None
19.37K
VISA INC
SOLEShares12.84K
TypeSH
Market value$2.89M
1.03%
Sole
0.00
Shared
0.00
None
12.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.36K
TypeSH
Market value$2.89M
1.03%
Sole
0.00
Shared
0.00
None
9.36K
GOLDMAN SACHS GROUP INC
SOLEShares8.35K
TypeSH
Market value$2.73M
0.98%
Sole
0.00
Shared
0.00
None
8.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 164.58K | SH | $11.17M 3.99% | 0.00 | 0.00 | 164.58K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 23.97K | SH | $9.24M 3.30% | 0.00 | 0.00 | 23.97K |
MICROSOFT CORPSOLE | COM | 30.08K | SH | $8.67M 3.10% | 0.00 | 0.00 | 30.08K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 108.01K | SH | $8.23M 2.94% | 0.00 | 0.00 | 108.01K |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 256.91K | SH | $6.25M 2.23% | 0.00 | 0.00 | 256.91K |
ADVISORS INNER CIRCLE FD IIISOLE | STRATEGAS MACRO | 264.17K | SH | $5.90M 2.11% | 0.00 | 0.00 | 264.17K |
APPLE INCSOLE | COM | 35.17K | SH | $5.80M 2.07% | 0.00 | 0.00 | 35.17K |
ALPHABET INCSOLE | CAP STK CL C | 53.10K | SH | $5.52M 1.97% | 0.00 | 0.00 | 53.10K |
EXXON MOBIL CORPSOLE | COM | 49.40K | SH | $5.42M 1.94% | 0.00 | 0.00 | 49.40K |
LOWES COS INCSOLE | COM | 26.62K | SH | $5.32M 1.90% | 0.00 | 0.00 | 26.62K |
BLACKSTONE INCSOLE | COM | 58.70K | SH | $5.16M 1.84% | 0.00 | 0.00 | 58.70K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 97.66K | SH | $4.72M 1.69% | 0.00 | 0.00 | 97.66K |
ISHARES TRSOLE | CORE S&P SCP ETF | 48.20K | SH | $4.66M 1.67% | 0.00 | 0.00 | 48.20K |
ISHARES TRSOLE | CORE S&P MCP ETF | 18.33K | SH | $4.59M 1.64% | 0.00 | 0.00 | 18.33K |
KKR & CO INCSOLE | COM | 82.46K | SH | $4.33M 1.55% | 0.00 | 0.00 | 82.46K |
JPMORGAN CHASE & COSOLE | COM | 29.72K | SH | $3.87M 1.38% | 0.00 | 0.00 | 29.72K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 14.52K | SH | $3.67M 1.31% | 0.00 | 0.00 | 14.52K |
PEPSICO INCSOLE | COM | 19.44K | SH | $3.54M 1.27% | 0.00 | 0.00 | 19.44K |
SPDR SER TRSOLE | S&P INS ETF | 86.75K | SH | $3.41M 1.22% | 0.00 | 0.00 | 86.75K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 29.44K | SH | $3.11M 1.11% | 0.00 | 0.00 | 29.44K |
ISHARES TRSOLE | CORE TOTAL USD | 66.84K | SH | $3.08M 1.10% | 0.00 | 0.00 | 66.84K |
JOHNSON & JOHNSONSOLE | COM | 19.37K | SH | $3.00M 1.07% | 0.00 | 0.00 | 19.37K |
VISA INCSOLE | COM CL A | 12.84K | SH | $2.89M 1.03% | 0.00 | 0.00 | 12.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.36K | SH | $2.89M 1.03% | 0.00 | 0.00 | 9.36K |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.35K | SH | $2.73M 0.98% | 0.00 | 0.00 | 8.35K |
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