Filed: 1/13/2026ACC: 0001062993-26-000212
📋 What this filing means
TRIANGLE SECURITIES WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $474.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$474.32M
Total AUM (reported)
5.45M
Total Shares
Allocation by class
COM$203.98M43.0%
STATE STREET SPD$18.30M3.9%
CORE S&P MCP ETF$18.17M3.8%
ACTIVE VALUE ETF$17.26M3.6%
US MID-CAP ETF$15.54M3.3%
INF TECH ETF$15.22M3.2%
CAP STK CL C$12.63M2.7%
Portfolio Concentration
Top 3$51.41M10.8%
4–10$85.41M18.0%
11–25$99.94M21.1%
Rest$237.56M50.1%
Top 3 weight
10.8%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 5.45M
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
5.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole205
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings205
Rows:
ISHARES TR
SOLEShares276.77K
TypeSH
Market value$18.17M
3.83%
Sole
0.00
Shared
0.00
None
276.77K
J P MORGAN EXCHANGE TRADED F
SOLEShares240.66K
TypeSH
Market value$17.26M
3.64%
Sole
0.00
Shared
0.00
None
240.66K
APPLE INC
SOLEShares60.72K
TypeSH
Market value$15.98M
3.37%
Sole
0.00
Shared
0.00
None
60.72K
SCHWAB STRATEGIC TR
SOLEShares516.83K
TypeSH
Market value$15.54M
3.28%
Sole
0.00
Shared
0.00
None
516.83K
VANGUARD WORLD FD
SOLEShares20.19K
TypeSH
Market value$15.22M
3.21%
Sole
0.00
Shared
0.00
None
20.19K
ALPHABET INC
SOLEShares40.24K
TypeSH
Market value$12.63M
2.66%
Sole
0.00
Shared
0.00
None
40.24K
MICROSOFT CORP
SOLEShares23.92K
TypeSH
Market value$11.57M
2.44%
Sole
0.00
Shared
0.00
None
23.92K
SPDR SERIES TRUST
SOLEShares124.81K
TypeSH
Market value$11.35M
2.39%
Sole
0.00
Shared
0.00
None
124.81K
ADVISORS INNER CIRCLE FD III
SOLEShares260.05K
TypeSH
Market value$10.01M
2.11%
Sole
0.00
Shared
0.00
None
260.05K
ISHARES TR
SOLEShares195.12K
TypeSH
Market value$9.08M
1.91%
Sole
0.00
Shared
0.00
None
195.12K
ISHARES TR
SOLEShares71.76K
TypeSH
Market value$8.62M
1.82%
Sole
0.00
Shared
0.00
None
71.76K
JPMORGAN CHASE & CO.
SOLEShares24.91K
TypeSH
Market value$8.03M
1.69%
Sole
0.00
Shared
0.00
None
24.91K
TORTOISE CAPITAL SERIES TRUS
SOLEShares226.82K
TypeSH
Market value$8.01M
1.69%
Sole
0.00
Shared
0.00
None
226.82K
KKR & CO INC
SOLEShares59.33K
TypeSH
Market value$7.56M
1.59%
Sole
0.00
Shared
0.00
None
59.33K
CATERPILLAR INC
SOLEShares13.60K
TypeSH
Market value$7.12M
1.50%
Sole
0.00
Shared
0.00
None
13.60K
SCHWAB STRATEGIC TR
SOLEShares258.86K
TypeSH
Market value$6.97M
1.47%
Sole
0.00
Shared
0.00
None
258.86K
BROOKFIELD CORP
SOLEShares149.13K
TypeSH
Market value$6.84M
1.44%
Sole
0.00
Shared
0.00
None
149.13K
BLACKSTONE INC
SOLEShares43.39K
TypeSH
Market value$6.69M
1.41%
Sole
0.00
Shared
0.00
None
43.39K
GOLDMAN SACHS GROUP INC
SOLEShares6.68K
TypeSH
Market value$5.87M
1.24%
Sole
0.00
Shared
0.00
None
6.68K
BROADCOM INC
SOLEShares16.91K
TypeSH
Market value$5.85M
1.23%
Sole
0.00
Shared
0.00
None
16.91K
WELLS FARGO CO NEW
SOLEShares65.96K
TypeSH
Market value$5.83M
1.23%
Sole
0.00
Shared
0.00
None
65.96K
JANUS DETROIT STR TR
SOLEShares78.36K
TypeSH
Market value$5.76M
1.22%
Sole
0.00
Shared
0.00
None
78.36K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares192.92K
TypeSH
Market value$5.70M
1.20%
Sole
0.00
Shared
0.00
None
192.92K
EXXON MOBIL CORP
SOLEShares46.13K
TypeSH
Market value$5.55M
1.17%
Sole
0.00
Shared
0.00
None
46.13K
LOWES COS INC
SOLEShares22.95K
TypeSH
Market value$5.53M
1.17%
Sole
0.00
Shared
0.00
None
22.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 276.77K | SH | $18.17M 3.83% | 0.00 | 0.00 | 276.77K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 240.66K | SH | $17.26M 3.64% | 0.00 | 0.00 | 240.66K |
APPLE INCSOLE | COM | 60.72K | SH | $15.98M 3.37% | 0.00 | 0.00 | 60.72K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 516.83K | SH | $15.54M 3.28% | 0.00 | 0.00 | 516.83K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 20.19K | SH | $15.22M 3.21% | 0.00 | 0.00 | 20.19K |
ALPHABET INCSOLE | CAP STK CL C | 40.24K | SH | $12.63M 2.66% | 0.00 | 0.00 | 40.24K |
MICROSOFT CORPSOLE | COM | 23.92K | SH | $11.57M 2.44% | 0.00 | 0.00 | 23.92K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 124.81K | SH | $11.35M 2.39% | 0.00 | 0.00 | 124.81K |
ADVISORS INNER CIRCLE FD IIISOLE | STRATEGAS MACRO | 260.05K | SH | $10.01M 2.11% | 0.00 | 0.00 | 260.05K |
ISHARES TRSOLE | CORE UNIVRSL USD | 195.12K | SH | $9.08M 1.91% | 0.00 | 0.00 | 195.12K |
ISHARES TRSOLE | CORE S&P SCP ETF | 71.76K | SH | $8.62M 1.82% | 0.00 | 0.00 | 71.76K |
JPMORGAN CHASE & CO.SOLE | COM | 24.91K | SH | $8.03M 1.69% | 0.00 | 0.00 | 24.91K |
TORTOISE CAPITAL SERIES TRUSSOLE | NORTH AMERN PIPE | 226.82K | SH | $8.01M 1.69% | 0.00 | 0.00 | 226.82K |
KKR & CO INCSOLE | COM | 59.33K | SH | $7.56M 1.59% | 0.00 | 0.00 | 59.33K |
CATERPILLAR INCSOLE | COM | 13.60K | SH | $7.12M 1.50% | 0.00 | 0.00 | 13.60K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 258.86K | SH | $6.97M 1.47% | 0.00 | 0.00 | 258.86K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 149.13K | SH | $6.84M 1.44% | 0.00 | 0.00 | 149.13K |
BLACKSTONE INCSOLE | COM | 43.39K | SH | $6.69M 1.41% | 0.00 | 0.00 | 43.39K |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.68K | SH | $5.87M 1.24% | 0.00 | 0.00 | 6.68K |
BROADCOM INCSOLE | COM | 16.91K | SH | $5.85M 1.23% | 0.00 | 0.00 | 16.91K |
WELLS FARGO CO NEWSOLE | COM | 65.96K | SH | $5.83M 1.23% | 0.00 | 0.00 | 65.96K |
JANUS DETROIT STR TRSOLE | HENDERSN CAP ETF | 78.36K | SH | $5.76M 1.22% | 0.00 | 0.00 | 78.36K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 192.92K | SH | $5.70M 1.20% | 0.00 | 0.00 | 192.92K |
EXXON MOBIL CORPSOLE | COM | 46.13K | SH | $5.55M 1.17% | 0.00 | 0.00 | 46.13K |
LOWES COS INCSOLE | COM | 22.95K | SH | $5.53M 1.17% | 0.00 | 0.00 | 22.95K |
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