Filed: 4/10/2024ACC: 0001062993-24-008281
📋 What this filing means
TRIANGLE SECURITIES WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $350.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$350.82M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
COM$182.47M52.0%
US MID-CAP ETF$13.28M3.8%
INF TECH ETF$11.56M3.3%
S&P 600 SMCP VAL$10.28M2.9%
CL A$10.25M2.9%
CAP STK CL C$7.65M2.2%
TORTOISE NRAM PI$7.46M2.1%
Portfolio Concentration
Top 3$36.92M10.5%
4–10$54.65M15.6%
11–25$71.97M20.5%
Rest$187.29M53.4%
Top 3 weight
10.5%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 3.67M
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
3.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings193
Rows:
SCHWAB STRATEGIC TR
SOLEShares163.09K
TypeSH
Market value$13.28M
3.79%
Sole
0.00
Shared
0.00
None
163.09K
MICROSOFT CORP
SOLEShares28.70K
TypeSH
Market value$12.07M
3.44%
Sole
0.00
Shared
0.00
None
28.70K
VANGUARD WORLD FD
SOLEShares22.05K
TypeSH
Market value$11.56M
3.30%
Sole
0.00
Shared
0.00
None
22.05K
SPDR SER TR
SOLEShares123.94K
TypeSH
Market value$10.28M
2.93%
Sole
0.00
Shared
0.00
None
123.94K
KKR & CO INC
SOLEShares76.56K
TypeSH
Market value$7.70M
2.19%
Sole
0.00
Shared
0.00
None
76.56K
ALPHABET INC
SOLEShares50.24K
TypeSH
Market value$7.65M
2.18%
Sole
0.00
Shared
0.00
None
50.24K
MANAGED PORTFOLIO SERIES
SOLEShares266.85K
TypeSH
Market value$7.46M
2.13%
Sole
0.00
Shared
0.00
None
266.85K
ISHARES TR
SOLEShares161.47K
TypeSH
Market value$7.36M
2.10%
Sole
0.00
Shared
0.00
None
161.47K
ADVISORS INNER CIRCLE FD III
SOLEShares281.88K
TypeSH
Market value$7.15M
2.04%
Sole
0.00
Shared
0.00
None
281.88K
BLACKSTONE INC
SOLEShares53.61K
TypeSH
Market value$7.04M
2.01%
Sole
0.00
Shared
0.00
None
53.61K
LOWES COS INC
SOLEShares25.44K
TypeSH
Market value$6.48M
1.85%
Sole
0.00
Shared
0.00
None
25.44K
ISHARES TR
SOLEShares104.66K
TypeSH
Market value$6.36M
1.81%
Sole
0.00
Shared
0.00
None
104.66K
ISHARES TR
SOLEShares54.04K
TypeSH
Market value$5.97M
1.70%
Sole
0.00
Shared
0.00
None
54.04K
EXXON MOBIL CORP
SOLEShares50.58K
TypeSH
Market value$5.88M
1.68%
Sole
0.00
Shared
0.00
None
50.58K
JPMORGAN CHASE & CO
SOLEShares28.88K
TypeSH
Market value$5.79M
1.65%
Sole
0.00
Shared
0.00
None
28.88K
APPLE INC
SOLEShares33.09K
TypeSH
Market value$5.67M
1.62%
Sole
0.00
Shared
0.00
None
33.09K
SCHWAB STRATEGIC TR
SOLEShares89.82K
TypeSH
Market value$5.57M
1.59%
Sole
0.00
Shared
0.00
None
89.82K
VANGUARD WORLD FD
SOLEShares13.98K
TypeSH
Market value$4.44M
1.27%
Sole
0.00
Shared
0.00
None
13.98K
SPDR SER TR
SOLEShares84.95K
TypeSH
Market value$4.42M
1.26%
Sole
0.00
Shared
0.00
None
84.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.03K
TypeSH
Market value$3.80M
1.08%
Sole
0.00
Shared
0.00
None
9.03K
VANGUARD INTL EQUITY INDEX F
SOLEShares90.51K
TypeSH
Market value$3.78M
1.08%
Sole
0.00
Shared
0.00
None
90.51K
VANGUARD WHITEHALL FDS
SOLEShares29.07K
TypeSH
Market value$3.52M
1.00%
Sole
0.00
Shared
0.00
None
29.07K
PEPSICO INC
SOLEShares19.98K
TypeSH
Market value$3.50M
1.00%
Sole
0.00
Shared
0.00
None
19.98K
VISA INC
SOLEShares12.25K
TypeSH
Market value$3.42M
0.97%
Sole
0.00
Shared
0.00
None
12.25K
ELI LILLY & CO
SOLEShares4.33K
TypeSH
Market value$3.37M
0.96%
Sole
0.00
Shared
0.00
None
4.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 163.09K | SH | $13.28M 3.79% | 0.00 | 0.00 | 163.09K |
MICROSOFT CORPSOLE | COM | 28.70K | SH | $12.07M 3.44% | 0.00 | 0.00 | 28.70K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 22.05K | SH | $11.56M 3.30% | 0.00 | 0.00 | 22.05K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 123.94K | SH | $10.28M 2.93% | 0.00 | 0.00 | 123.94K |
KKR & CO INCSOLE | COM | 76.56K | SH | $7.70M 2.19% | 0.00 | 0.00 | 76.56K |
ALPHABET INCSOLE | CAP STK CL C | 50.24K | SH | $7.65M 2.18% | 0.00 | 0.00 | 50.24K |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 266.85K | SH | $7.46M 2.13% | 0.00 | 0.00 | 266.85K |
ISHARES TRSOLE | CORE TOTAL USD | 161.47K | SH | $7.36M 2.10% | 0.00 | 0.00 | 161.47K |
ADVISORS INNER CIRCLE FD IIISOLE | STRATEGAS MACRO | 281.88K | SH | $7.15M 2.04% | 0.00 | 0.00 | 281.88K |
BLACKSTONE INCSOLE | COM | 53.61K | SH | $7.04M 2.01% | 0.00 | 0.00 | 53.61K |
LOWES COS INCSOLE | COM | 25.44K | SH | $6.48M 1.85% | 0.00 | 0.00 | 25.44K |
ISHARES TRSOLE | CORE S&P MCP ETF | 104.66K | SH | $6.36M 1.81% | 0.00 | 0.00 | 104.66K |
ISHARES TRSOLE | CORE S&P SCP ETF | 54.04K | SH | $5.97M 1.70% | 0.00 | 0.00 | 54.04K |
EXXON MOBIL CORPSOLE | COM | 50.58K | SH | $5.88M 1.68% | 0.00 | 0.00 | 50.58K |
JPMORGAN CHASE & COSOLE | COM | 28.88K | SH | $5.79M 1.65% | 0.00 | 0.00 | 28.88K |
APPLE INCSOLE | COM | 33.09K | SH | $5.67M 1.62% | 0.00 | 0.00 | 33.09K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 89.82K | SH | $5.57M 1.59% | 0.00 | 0.00 | 89.82K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 13.98K | SH | $4.44M 1.27% | 0.00 | 0.00 | 13.98K |
SPDR SER TRSOLE | S&P INS ETF | 84.95K | SH | $4.42M 1.26% | 0.00 | 0.00 | 84.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.03K | SH | $3.80M 1.08% | 0.00 | 0.00 | 9.03K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 90.51K | SH | $3.78M 1.08% | 0.00 | 0.00 | 90.51K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 29.07K | SH | $3.52M 1.00% | 0.00 | 0.00 | 29.07K |
PEPSICO INCSOLE | COM | 19.98K | SH | $3.50M 1.00% | 0.00 | 0.00 | 19.98K |
VISA INCSOLE | COM CL A | 12.25K | SH | $3.42M 0.97% | 0.00 | 0.00 | 12.25K |
ELI LILLY & COSOLE | COM | 4.33K | SH | $3.37M 0.96% | 0.00 | 0.00 | 4.33K |
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