Filed: 7/13/2023ACC: 0001062993-23-014865
📋 What this filing means
TRIANGLE SECURITIES WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $290.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$290.67M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
COM$159.07M54.7%
US MID-CAP ETF$11.45M3.9%
INF TECH ETF$10.34M3.6%
S&P 600 SMCP VAL$8.29M2.9%
CL A$7.82M2.7%
COM NEW$6.51M2.2%
TORTOISE NRAM PI$6.44M2.2%
Portfolio Concentration
Top 3$31.65M10.9%
4–10$45.17M15.5%
11–25$59.00M20.3%
Rest$154.85M53.3%
Top 3 weight
10.9%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 3.32M
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
3.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings185
Rows:
SCHWAB STRATEGIC TR
SOLEShares161.23K
TypeSH
Market value$11.45M
3.94%
Sole
0.00
Shared
0.00
None
161.23K
VANGUARD WORLD FDS
SOLEShares23.39K
TypeSH
Market value$10.34M
3.56%
Sole
0.00
Shared
0.00
None
23.39K
MICROSOFT CORP
SOLEShares28.94K
TypeSH
Market value$9.86M
3.39%
Sole
0.00
Shared
0.00
None
28.94K
SPDR SER TR
SOLEShares107.35K
TypeSH
Market value$8.29M
2.85%
Sole
0.00
Shared
0.00
None
107.35K
APPLE INC
SOLEShares34.56K
TypeSH
Market value$6.70M
2.31%
Sole
0.00
Shared
0.00
None
34.56K
MANAGED PORTFOLIO SERIES
SOLEShares261.27K
TypeSH
Market value$6.44M
2.22%
Sole
0.00
Shared
0.00
None
261.27K
ALPHABET INC
SOLEShares51.66K
TypeSH
Market value$6.25M
2.15%
Sole
0.00
Shared
0.00
None
51.66K
ADVISORS INNER CIRCLE FD III
SOLEShares267.46K
TypeSH
Market value$6.24M
2.15%
Sole
0.00
Shared
0.00
None
267.46K
LOWES COS INC
SOLEShares25.82K
TypeSH
Market value$5.83M
2.01%
Sole
0.00
Shared
0.00
None
25.82K
BLACKSTONE INC
SOLEShares58.29K
TypeSH
Market value$5.42M
1.86%
Sole
0.00
Shared
0.00
None
58.29K
EXXON MOBIL CORP
SOLEShares49.11K
TypeSH
Market value$5.27M
1.81%
Sole
0.00
Shared
0.00
None
49.11K
SCHWAB STRATEGIC TR
SOLEShares95.12K
TypeSH
Market value$4.98M
1.71%
Sole
0.00
Shared
0.00
None
95.12K
ISHARES TR
SOLEShares18.59K
TypeSH
Market value$4.86M
1.67%
Sole
0.00
Shared
0.00
None
18.59K
ISHARES TR
SOLEShares48.71K
TypeSH
Market value$4.85M
1.67%
Sole
0.00
Shared
0.00
None
48.71K
KKR & CO INC
SOLEShares83.85K
TypeSH
Market value$4.70M
1.62%
Sole
0.00
Shared
0.00
None
83.85K
JPMORGAN CHASE & CO
SOLEShares29.33K
TypeSH
Market value$4.27M
1.47%
Sole
0.00
Shared
0.00
None
29.33K
VANGUARD WORLD FDS
SOLEShares14.21K
TypeSH
Market value$4.02M
1.38%
Sole
0.00
Shared
0.00
None
14.21K
ISHARES TR
SOLEShares81.45K
TypeSH
Market value$3.70M
1.27%
Sole
0.00
Shared
0.00
None
81.45K
PEPSICO INC
SOLEShares19.09K
TypeSH
Market value$3.54M
1.22%
Sole
0.00
Shared
0.00
None
19.09K
SPDR SER TR
SOLEShares85.74K
TypeSH
Market value$3.51M
1.21%
Sole
0.00
Shared
0.00
None
85.74K
JOHNSON & JOHNSON
SOLEShares19.29K
TypeSH
Market value$3.19M
1.10%
Sole
0.00
Shared
0.00
None
19.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.21K
TypeSH
Market value$3.14M
1.08%
Sole
0.00
Shared
0.00
None
9.21K
VANGUARD WHITEHALL FDS
SOLEShares29.33K
TypeSH
Market value$3.11M
1.07%
Sole
0.00
Shared
0.00
None
29.33K
VISA INC
SOLEShares12.43K
TypeSH
Market value$2.95M
1.02%
Sole
0.00
Shared
0.00
None
12.43K
NEXTERA ENERGY INC
SOLEShares39.16K
TypeSH
Market value$2.91M
1.00%
Sole
0.00
Shared
0.00
None
39.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 161.23K | SH | $11.45M 3.94% | 0.00 | 0.00 | 161.23K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 23.39K | SH | $10.34M 3.56% | 0.00 | 0.00 | 23.39K |
MICROSOFT CORPSOLE | COM | 28.94K | SH | $9.86M 3.39% | 0.00 | 0.00 | 28.94K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 107.35K | SH | $8.29M 2.85% | 0.00 | 0.00 | 107.35K |
APPLE INCSOLE | COM | 34.56K | SH | $6.70M 2.31% | 0.00 | 0.00 | 34.56K |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 261.27K | SH | $6.44M 2.22% | 0.00 | 0.00 | 261.27K |
ALPHABET INCSOLE | CAP STK CL C | 51.66K | SH | $6.25M 2.15% | 0.00 | 0.00 | 51.66K |
ADVISORS INNER CIRCLE FD IIISOLE | STRATEGAS MACRO | 267.46K | SH | $6.24M 2.15% | 0.00 | 0.00 | 267.46K |
LOWES COS INCSOLE | COM | 25.82K | SH | $5.83M 2.01% | 0.00 | 0.00 | 25.82K |
BLACKSTONE INCSOLE | COM | 58.29K | SH | $5.42M 1.86% | 0.00 | 0.00 | 58.29K |
EXXON MOBIL CORPSOLE | COM | 49.11K | SH | $5.27M 1.81% | 0.00 | 0.00 | 49.11K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 95.12K | SH | $4.98M 1.71% | 0.00 | 0.00 | 95.12K |
ISHARES TRSOLE | CORE S&P MCP ETF | 18.59K | SH | $4.86M 1.67% | 0.00 | 0.00 | 18.59K |
ISHARES TRSOLE | CORE S&P SCP ETF | 48.71K | SH | $4.85M 1.67% | 0.00 | 0.00 | 48.71K |
KKR & CO INCSOLE | COM | 83.85K | SH | $4.70M 1.62% | 0.00 | 0.00 | 83.85K |
JPMORGAN CHASE & COSOLE | COM | 29.33K | SH | $4.27M 1.47% | 0.00 | 0.00 | 29.33K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 14.21K | SH | $4.02M 1.38% | 0.00 | 0.00 | 14.21K |
ISHARES TRSOLE | CORE TOTAL USD | 81.45K | SH | $3.70M 1.27% | 0.00 | 0.00 | 81.45K |
PEPSICO INCSOLE | COM | 19.09K | SH | $3.54M 1.22% | 0.00 | 0.00 | 19.09K |
SPDR SER TRSOLE | S&P INS ETF | 85.74K | SH | $3.51M 1.21% | 0.00 | 0.00 | 85.74K |
JOHNSON & JOHNSONSOLE | COM | 19.29K | SH | $3.19M 1.10% | 0.00 | 0.00 | 19.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.21K | SH | $3.14M 1.08% | 0.00 | 0.00 | 9.21K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 29.33K | SH | $3.11M 1.07% | 0.00 | 0.00 | 29.33K |
VISA INCSOLE | COM CL A | 12.43K | SH | $2.95M 1.02% | 0.00 | 0.00 | 12.43K |
NEXTERA ENERGY INCSOLE | COM | 39.16K | SH | $2.91M 1.00% | 0.00 | 0.00 | 39.16K |
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