Filed: 7/14/2026ACC: 0001062993-26-003647
📋 What this filing means
TRIANGLE SECURITIES WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $503.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$503.74M
Total AUM (reported)
5.65M
Total Shares
Allocation by class
COM$193.09M38.3%
ACTIVE VALUE ETF$20.09M4.0%
US MID-CAP ETF$19.56M3.9%
INF TECH ETF$18.72M3.7%
COM NEW$13.73M2.7%
ST STR SP600SM C$13.56M2.7%
CAP STK CL C$12.87M2.6%
Portfolio Concentration
Top 3$58.37M11.6%
4–10$81.36M16.2%
11–25$105.69M21.0%
Rest$258.31M51.3%
Top 3 weight
11.6%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 5.65M
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
5.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings213
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares253.01K
TypeSH
Market value$20.09M
3.99%
Sole
0.00
Shared
0.00
None
253.01K
SCHWAB STRATEGIC TR
SOLEShares530.44K
TypeSH
Market value$19.56M
3.88%
Sole
0.00
Shared
0.00
None
530.44K
VANGUARD WORLD FD
SOLEShares156.66K
TypeSH
Market value$18.72M
3.72%
Sole
0.00
Shared
0.00
None
156.66K
SPDR SERIES TRUST
SOLEShares124.31K
TypeSH
Market value$13.56M
2.69%
Sole
0.00
Shared
0.00
None
124.31K
ALPHABET INC
SOLEShares36.43K
TypeSH
Market value$12.87M
2.56%
Sole
0.00
Shared
0.00
None
36.43K
ADVISORS INNER CIRCLE FD III
SOLEShares256.59K
TypeSH
Market value$12.25M
2.43%
Sole
0.00
Shared
0.00
None
256.59K
ISHARES TR
SOLEShares150.45K
TypeSH
Market value$11.60M
2.30%
Sole
0.00
Shared
0.00
None
150.45K
ISHARES TR
SOLEShares75.47K
TypeSH
Market value$11.19M
2.22%
Sole
0.00
Shared
0.00
None
75.47K
BLACKSTONE INC
SOLEShares88.72K
TypeSH
Market value$10.32M
2.05%
Sole
0.00
Shared
0.00
None
88.72K
ISHARES TR
SOLEShares207.16K
TypeSH
Market value$9.56M
1.90%
Sole
0.00
Shared
0.00
None
207.16K
TORTOISE CAPITAL SERIES TRUS
SOLEShares224.79K
TypeSH
Market value$9.43M
1.87%
Sole
0.00
Shared
0.00
None
224.79K
APPLE INC
SOLEShares29.96K
TypeSH
Market value$8.67M
1.72%
Sole
0.00
Shared
0.00
None
29.96K
JANUS DETROIT STR TR
SOLEShares89.48K
TypeSH
Market value$8.33M
1.65%
Sole
0.00
Shared
0.00
None
89.48K
SCHWAB STRATEGIC TR
SOLEShares277.34K
TypeSH
Market value$8.16M
1.62%
Sole
0.00
Shared
0.00
None
277.34K
JPMORGAN CHASE & CO
SOLEShares23.32K
TypeSH
Market value$7.63M
1.52%
Sole
0.00
Shared
0.00
None
23.32K
MICROSOFT CORP
SOLEShares20.36K
TypeSH
Market value$7.60M
1.51%
Sole
0.00
Shared
0.00
None
20.36K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares203.07K
TypeSH
Market value$7.03M
1.40%
Sole
0.00
Shared
0.00
None
203.07K
BROOKFIELD CORP
SOLEShares157.33K
TypeSH
Market value$6.70M
1.33%
Sole
0.00
Shared
0.00
None
157.33K
GOLDMAN SACHS GROUP INC
SOLEShares6.53K
TypeSH
Market value$6.60M
1.31%
Sole
0.00
Shared
0.00
None
6.53K
CATERPILLAR INC
SOLEShares6.16K
TypeSH
Market value$6.56M
1.30%
Sole
0.00
Shared
0.00
None
6.16K
EXXON MOBIL CORP
SOLEShares45.47K
TypeSH
Market value$6.22M
1.23%
Sole
0.00
Shared
0.00
None
45.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares101.61K
TypeSH
Market value$6.06M
1.20%
Sole
0.00
Shared
0.00
None
101.61K
BROADCOM INC
SOLEShares15.89K
TypeSH
Market value$6.00M
1.19%
Sole
0.00
Shared
0.00
None
15.89K
GMO ETF TRUST
SOLEShares129.78K
TypeSH
Market value$5.40M
1.07%
Sole
0.00
Shared
0.00
None
129.78K
KKR & CO INC
SOLEShares57.78K
TypeSH
Market value$5.30M
1.05%
Sole
0.00
Shared
0.00
None
57.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 253.01K | SH | $20.09M 3.99% | 0.00 | 0.00 | 253.01K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 530.44K | SH | $19.56M 3.88% | 0.00 | 0.00 | 530.44K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 156.66K | SH | $18.72M 3.72% | 0.00 | 0.00 | 156.66K |
SPDR SERIES TRUSTSOLE | ST STR SP600SM C | 124.31K | SH | $13.56M 2.69% | 0.00 | 0.00 | 124.31K |
ALPHABET INCSOLE | CAP STK CL C | 36.43K | SH | $12.87M 2.56% | 0.00 | 0.00 | 36.43K |
ADVISORS INNER CIRCLE FD IIISOLE | STRATEGAS MACRO | 256.59K | SH | $12.25M 2.43% | 0.00 | 0.00 | 256.59K |
ISHARES TRSOLE | CORE S&P MCP ETF | 150.45K | SH | $11.60M 2.30% | 0.00 | 0.00 | 150.45K |
ISHARES TRSOLE | CORE S&P SCP ETF | 75.47K | SH | $11.19M 2.22% | 0.00 | 0.00 | 75.47K |
BLACKSTONE INCSOLE | COM | 88.72K | SH | $10.32M 2.05% | 0.00 | 0.00 | 88.72K |
ISHARES TRSOLE | CORE UNIVRSL USD | 207.16K | SH | $9.56M 1.90% | 0.00 | 0.00 | 207.16K |
TORTOISE CAPITAL SERIES TRUSSOLE | NORTH AMRCN PIPE | 224.79K | SH | $9.43M 1.87% | 0.00 | 0.00 | 224.79K |
APPLE INCSOLE | COM | 29.96K | SH | $8.67M 1.72% | 0.00 | 0.00 | 29.96K |
JANUS DETROIT STR TRSOLE | HENDERSN CAP ETF | 89.48K | SH | $8.33M 1.65% | 0.00 | 0.00 | 89.48K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 277.34K | SH | $8.16M 1.62% | 0.00 | 0.00 | 277.34K |
JPMORGAN CHASE & COSOLE | COM | 23.32K | SH | $7.63M 1.52% | 0.00 | 0.00 | 23.32K |
MICROSOFT CORPSOLE | COM | 20.36K | SH | $7.60M 1.51% | 0.00 | 0.00 | 20.36K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREAT UNIT | 203.07K | SH | $7.03M 1.40% | 0.00 | 0.00 | 203.07K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 157.33K | SH | $6.70M 1.33% | 0.00 | 0.00 | 157.33K |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.53K | SH | $6.60M 1.31% | 0.00 | 0.00 | 6.53K |
CATERPILLAR INCSOLE | COM | 6.16K | SH | $6.56M 1.30% | 0.00 | 0.00 | 6.16K |
EXXON MOBIL CORPSOLE | COM | 45.47K | SH | $6.22M 1.23% | 0.00 | 0.00 | 45.47K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 101.61K | SH | $6.06M 1.20% | 0.00 | 0.00 | 101.61K |
BROADCOM INCSOLE | COM | 15.89K | SH | $6.00M 1.19% | 0.00 | 0.00 | 15.89K |
GMO ETF TRUSTSOLE | US QUALITY ETF | 129.78K | SH | $5.40M 1.07% | 0.00 | 0.00 | 129.78K |
KKR & CO INCSOLE | COM | 57.78K | SH | $5.30M 1.05% | 0.00 | 0.00 | 57.78K |
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