Filed: 10/10/2023ACC: 0001062993-23-019158
📋 What this filing means
TRIANGLE SECURITIES WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $281.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$281.21M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
COM$150.67M53.6%
US MID-CAP ETF$10.93M3.9%
INF TECH ETF$9.61M3.4%
CL A$8.48M3.0%
S&P 600 SMCP VAL$7.84M2.8%
CAP STK CL C$6.77M2.4%
TORTOISE NRAM PI$6.45M2.3%
Portfolio Concentration
Top 3$29.68M10.6%
4–10$45.05M16.0%
11–25$59.68M21.2%
Rest$146.80M52.2%
Top 3 weight
10.6%
Top 10 weight
26.6%
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)
Sole184
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings184
Rows:
SCHWAB STRATEGIC TR
SOLEShares161.55K
TypeSH
Market value$10.93M
3.89%
Sole
0.00
Shared
0.00
None
161.55K
VANGUARD WORLD FDS
SOLEShares23.16K
TypeSH
Market value$9.61M
3.42%
Sole
0.00
Shared
0.00
None
23.16K
MICROSOFT CORP
SOLEShares28.94K
TypeSH
Market value$9.14M
3.25%
Sole
0.00
Shared
0.00
None
28.94K
SPDR SER TR
SOLEShares108.30K
TypeSH
Market value$7.84M
2.79%
Sole
0.00
Shared
0.00
None
108.30K
ALPHABET INC
SOLEShares51.34K
TypeSH
Market value$6.77M
2.41%
Sole
0.00
Shared
0.00
None
51.34K
MANAGED PORTFOLIO SERIES
SOLEShares263.65K
TypeSH
Market value$6.45M
2.29%
Sole
0.00
Shared
0.00
None
263.65K
BLACKSTONE INC
SOLEShares57.68K
TypeSH
Market value$6.18M
2.20%
Sole
0.00
Shared
0.00
None
57.68K
ADVISORS INNER CIRCLE FD III
SOLEShares272.51K
TypeSH
Market value$6.11M
2.17%
Sole
0.00
Shared
0.00
None
272.51K
APPLE INC
SOLEShares34.52K
TypeSH
Market value$5.91M
2.10%
Sole
0.00
Shared
0.00
None
34.52K
EXXON MOBIL CORP
SOLEShares49.24K
TypeSH
Market value$5.79M
2.06%
Sole
0.00
Shared
0.00
None
49.24K
ISHARES TR
SOLEShares123.51K
TypeSH
Market value$5.40M
1.92%
Sole
0.00
Shared
0.00
None
123.51K
LOWES COS INC
SOLEShares25.76K
TypeSH
Market value$5.35M
1.90%
Sole
0.00
Shared
0.00
None
25.76K
KKR & CO INC
SOLEShares83.43K
TypeSH
Market value$5.14M
1.83%
Sole
0.00
Shared
0.00
None
83.43K
ISHARES TR
SOLEShares18.83K
TypeSH
Market value$4.70M
1.67%
Sole
0.00
Shared
0.00
None
18.83K
ISHARES TR
SOLEShares49.43K
TypeSH
Market value$4.66M
1.66%
Sole
0.00
Shared
0.00
None
49.43K
SCHWAB STRATEGIC TR
SOLEShares91.83K
TypeSH
Market value$4.65M
1.65%
Sole
0.00
Shared
0.00
None
91.83K
JPMORGAN CHASE & CO
SOLEShares29.26K
TypeSH
Market value$4.24M
1.51%
Sole
0.00
Shared
0.00
None
29.26K
VANGUARD WORLD FDS
SOLEShares14.16K
TypeSH
Market value$3.81M
1.36%
Sole
0.00
Shared
0.00
None
14.16K
SPDR SER TR
SOLEShares85.57K
TypeSH
Market value$3.64M
1.29%
Sole
0.00
Shared
0.00
None
85.57K
PEPSICO INC
SOLEShares19.21K
TypeSH
Market value$3.25M
1.16%
Sole
0.00
Shared
0.00
None
19.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.14K
TypeSH
Market value$3.20M
1.14%
Sole
0.00
Shared
0.00
None
9.14K
VANGUARD WHITEHALL FDS
SOLEShares29.63K
TypeSH
Market value$3.06M
1.09%
Sole
0.00
Shared
0.00
None
29.63K
JOHNSON & JOHNSON
SOLEShares19.32K
TypeSH
Market value$3.01M
1.07%
Sole
0.00
Shared
0.00
None
19.32K
VISA INC
SOLEShares12.43K
TypeSH
Market value$2.86M
1.02%
Sole
0.00
Shared
0.00
None
12.43K
CHEVRON CORP NEW
SOLEShares16K
TypeSH
Market value$2.70M
0.96%
Sole
0.00
Shared
0.00
None
16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 161.55K | SH | $10.93M 3.89% | 0.00 | 0.00 | 161.55K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 23.16K | SH | $9.61M 3.42% | 0.00 | 0.00 | 23.16K |
MICROSOFT CORPSOLE | COM | 28.94K | SH | $9.14M 3.25% | 0.00 | 0.00 | 28.94K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 108.30K | SH | $7.84M 2.79% | 0.00 | 0.00 | 108.30K |
ALPHABET INCSOLE | CAP STK CL C | 51.34K | SH | $6.77M 2.41% | 0.00 | 0.00 | 51.34K |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 263.65K | SH | $6.45M 2.29% | 0.00 | 0.00 | 263.65K |
BLACKSTONE INCSOLE | COM | 57.68K | SH | $6.18M 2.20% | 0.00 | 0.00 | 57.68K |
ADVISORS INNER CIRCLE FD IIISOLE | STRATEGAS MACRO | 272.51K | SH | $6.11M 2.17% | 0.00 | 0.00 | 272.51K |
APPLE INCSOLE | COM | 34.52K | SH | $5.91M 2.10% | 0.00 | 0.00 | 34.52K |
EXXON MOBIL CORPSOLE | COM | 49.24K | SH | $5.79M 2.06% | 0.00 | 0.00 | 49.24K |
ISHARES TRSOLE | CORE TOTAL USD | 123.51K | SH | $5.40M 1.92% | 0.00 | 0.00 | 123.51K |
LOWES COS INCSOLE | COM | 25.76K | SH | $5.35M 1.90% | 0.00 | 0.00 | 25.76K |
KKR & CO INCSOLE | COM | 83.43K | SH | $5.14M 1.83% | 0.00 | 0.00 | 83.43K |
ISHARES TRSOLE | CORE S&P MCP ETF | 18.83K | SH | $4.70M 1.67% | 0.00 | 0.00 | 18.83K |
ISHARES TRSOLE | CORE S&P SCP ETF | 49.43K | SH | $4.66M 1.66% | 0.00 | 0.00 | 49.43K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 91.83K | SH | $4.65M 1.65% | 0.00 | 0.00 | 91.83K |
JPMORGAN CHASE & COSOLE | COM | 29.26K | SH | $4.24M 1.51% | 0.00 | 0.00 | 29.26K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 14.16K | SH | $3.81M 1.36% | 0.00 | 0.00 | 14.16K |
SPDR SER TRSOLE | S&P INS ETF | 85.57K | SH | $3.64M 1.29% | 0.00 | 0.00 | 85.57K |
PEPSICO INCSOLE | COM | 19.21K | SH | $3.25M 1.16% | 0.00 | 0.00 | 19.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.14K | SH | $3.20M 1.14% | 0.00 | 0.00 | 9.14K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 29.63K | SH | $3.06M 1.09% | 0.00 | 0.00 | 29.63K |
JOHNSON & JOHNSONSOLE | COM | 19.32K | SH | $3.01M 1.07% | 0.00 | 0.00 | 19.32K |
VISA INCSOLE | COM CL A | 12.43K | SH | $2.86M 1.02% | 0.00 | 0.00 | 12.43K |
CHEVRON CORP NEWSOLE | COM | 16K | SH | $2.70M 0.96% | 0.00 | 0.00 | 16K |
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