Filed: 4/20/2026ACC: 0001062993-26-002057
📋 What this filing means
TRIANGLE SECURITIES WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $440.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$440.61M
Total AUM (reported)
5.30M
Total Shares
Allocation by class
COM$177.05M40.2%
ACTIVE VALUE ETF$17.81M4.0%
STATE STREET SPD$16.63M3.8%
US MID-CAP ETF$16.47M3.7%
INF TECH ETF$13.87M3.1%
CAP STK CL C$11.06M2.5%
COM NEW$10.86M2.5%
Portfolio Concentration
Top 3$48.15M10.9%
4–10$71.16M16.2%
11–25$91.85M20.8%
Rest$229.45M52.1%
Top 3 weight
10.9%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 5.30M
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
5.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings206
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares248.19K
TypeSH
Market value$17.81M
4.04%
Sole
0.00
Shared
0.00
None
248.19K
SCHWAB STRATEGIC TR
SOLEShares532.04K
TypeSH
Market value$16.47M
3.74%
Sole
0.00
Shared
0.00
None
532.04K
VANGUARD WORLD FD
SOLEShares19.88K
TypeSH
Market value$13.87M
3.15%
Sole
0.00
Shared
0.00
None
19.88K
SPDR SERIES TRUST
SOLEShares124.28K
TypeSH
Market value$11.75M
2.67%
Sole
0.00
Shared
0.00
None
124.28K
ALPHABET INC
SOLEShares38.55K
TypeSH
Market value$11.06M
2.51%
Sole
0.00
Shared
0.00
None
38.55K
ADVISORS INNER CIRCLE FD III
SOLEShares259.80K
TypeSH
Market value$10.20M
2.32%
Sole
0.00
Shared
0.00
None
259.80K
ISHARES TR
SOLEShares148.62K
TypeSH
Market value$10.04M
2.28%
Sole
0.00
Shared
0.00
None
148.62K
TORTOISE CAPITAL SERIES TRUS
SOLEShares227.06K
TypeSH
Market value$9.62M
2.18%
Sole
0.00
Shared
0.00
None
227.06K
ISHARES TR
SOLEShares74.56K
TypeSH
Market value$9.27M
2.10%
Sole
0.00
Shared
0.00
None
74.56K
ISHARES TR
SOLEShares199.66K
TypeSH
Market value$9.22M
2.09%
Sole
0.00
Shared
0.00
None
199.66K
MICROSOFT CORP
SOLEShares21.92K
TypeSH
Market value$8.11M
1.84%
Sole
0.00
Shared
0.00
None
21.92K
EXXON MOBIL CORP
SOLEShares45.99K
TypeSH
Market value$7.80M
1.77%
Sole
0.00
Shared
0.00
None
45.99K
APPLE INC
SOLEShares30.10K
TypeSH
Market value$7.64M
1.73%
Sole
0.00
Shared
0.00
None
30.10K
JPMORGAN CHASE & CO
SOLEShares23.49K
TypeSH
Market value$6.91M
1.57%
Sole
0.00
Shared
0.00
None
23.49K
SCHWAB STRATEGIC TR
SOLEShares268.64K
TypeSH
Market value$6.89M
1.56%
Sole
0.00
Shared
0.00
None
268.64K
BROOKFIELD CORP
SOLEShares154.71K
TypeSH
Market value$6.26M
1.42%
Sole
0.00
Shared
0.00
None
154.71K
JANUS DETROIT STR TR
SOLEShares84.46K
TypeSH
Market value$5.91M
1.34%
Sole
0.00
Shared
0.00
None
84.46K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares195.32K
TypeSH
Market value$5.76M
1.31%
Sole
0.00
Shared
0.00
None
195.32K
GOLDMAN SACHS GROUP INC
SOLEShares6.65K
TypeSH
Market value$5.62M
1.28%
Sole
0.00
Shared
0.00
None
6.65K
VANGUARD INTL EQUITY INDEX F
SOLEShares100.07K
TypeSH
Market value$5.41M
1.23%
Sole
0.00
Shared
0.00
None
100.07K
KKR & CO INC
SOLEShares58.41K
TypeSH
Market value$5.40M
1.23%
Sole
0.00
Shared
0.00
None
58.41K
LOWES COS INC
SOLEShares21.95K
TypeSH
Market value$5.19M
1.18%
Sole
0.00
Shared
0.00
None
21.95K
BROADCOM INC
SOLEShares16.70K
TypeSH
Market value$5.17M
1.17%
Sole
0.00
Shared
0.00
None
16.70K
BLACKSTONE INC
SOLEShares43.81K
TypeSH
Market value$5.04M
1.14%
Sole
0.00
Shared
0.00
None
43.81K
FIDELITY MERRIMACK STR TR
SOLEShares103.71K
TypeSH
Market value$4.73M
1.07%
Sole
0.00
Shared
0.00
None
103.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 248.19K | SH | $17.81M 4.04% | 0.00 | 0.00 | 248.19K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 532.04K | SH | $16.47M 3.74% | 0.00 | 0.00 | 532.04K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 19.88K | SH | $13.87M 3.15% | 0.00 | 0.00 | 19.88K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 124.28K | SH | $11.75M 2.67% | 0.00 | 0.00 | 124.28K |
ALPHABET INCSOLE | CAP STK CL C | 38.55K | SH | $11.06M 2.51% | 0.00 | 0.00 | 38.55K |
ADVISORS INNER CIRCLE FD IIISOLE | STRATEGAS MACRO | 259.80K | SH | $10.20M 2.32% | 0.00 | 0.00 | 259.80K |
ISHARES TRSOLE | CORE S&P MCP ETF | 148.62K | SH | $10.04M 2.28% | 0.00 | 0.00 | 148.62K |
TORTOISE CAPITAL SERIES TRUSSOLE | NORTH AMRCN PIPE | 227.06K | SH | $9.62M 2.18% | 0.00 | 0.00 | 227.06K |
ISHARES TRSOLE | CORE S&P SCP ETF | 74.56K | SH | $9.27M 2.10% | 0.00 | 0.00 | 74.56K |
ISHARES TRSOLE | CORE UNIVRSL USD | 199.66K | SH | $9.22M 2.09% | 0.00 | 0.00 | 199.66K |
MICROSOFT CORPSOLE | COM | 21.92K | SH | $8.11M 1.84% | 0.00 | 0.00 | 21.92K |
EXXON MOBIL CORPSOLE | COM | 45.99K | SH | $7.80M 1.77% | 0.00 | 0.00 | 45.99K |
APPLE INCSOLE | COM | 30.10K | SH | $7.64M 1.73% | 0.00 | 0.00 | 30.10K |
JPMORGAN CHASE & COSOLE | COM | 23.49K | SH | $6.91M 1.57% | 0.00 | 0.00 | 23.49K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 268.64K | SH | $6.89M 1.56% | 0.00 | 0.00 | 268.64K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 154.71K | SH | $6.26M 1.42% | 0.00 | 0.00 | 154.71K |
JANUS DETROIT STR TRSOLE | HENDERSN CAP ETF | 84.46K | SH | $5.91M 1.34% | 0.00 | 0.00 | 84.46K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 195.32K | SH | $5.76M 1.31% | 0.00 | 0.00 | 195.32K |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.65K | SH | $5.62M 1.28% | 0.00 | 0.00 | 6.65K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 100.07K | SH | $5.41M 1.23% | 0.00 | 0.00 | 100.07K |
KKR & CO INCSOLE | COM | 58.41K | SH | $5.40M 1.23% | 0.00 | 0.00 | 58.41K |
LOWES COS INCSOLE | COM | 21.95K | SH | $5.19M 1.18% | 0.00 | 0.00 | 21.95K |
BROADCOM INCSOLE | COM | 16.70K | SH | $5.17M 1.17% | 0.00 | 0.00 | 16.70K |
BLACKSTONE INCSOLE | COM | 43.81K | SH | $5.04M 1.14% | 0.00 | 0.00 | 43.81K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 103.71K | SH | $4.73M 1.07% | 0.00 | 0.00 | 103.71K |
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