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Triangle Securities Wealth Management
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $522,106,041
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $22,615,337
- J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF · 46641Q167 · shares: $20,430,787
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $19,148,922
- SCHWAB STRATEGIC TR · US MID-CAP ETF · 808524508 · shares: $17,977,181
- GMO ETF TRUST · US QUALITY ETF · 90139K100 · shares: $14,650,351
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $12,701,261
- SPDR SERIES TRUST · ST STR SP600SM C · 78464A300 · shares: $12,337,691
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $12,229,219
- CATERPILLAR INC · COM · 149123101 · shares: $11,474,714
- ADVISORS INNER CIRCLE FD III · STRATEGAS MACRO · 00775Y645 · shares: $10,881,294
Reported holdings
214 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 256,282 shares | $20,430,787 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 152,375 shares | $19,148,922 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 528,430 shares | $17,977,181 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 342,218 shares | $14,650,351 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 423,375 shares | $12,701,261 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 120,780 shares | $12,337,691 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 35,890 shares | $12,229,219 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 150,450 shares | $11,601,182 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 153,081 shares | $11,014,155 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | — | 261,068 shares | $10,881,294 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 247,442 shares | $10,714,231 |
| MICROSOFT CORP | COM | 594918104 | — | 20,248 shares | $10,385,432 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 74,375 shares | $10,117,932 |
| APPLE INC | COM | 037833100 | — | 29,911 shares | $9,961,039 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 196,332 shares | $8,852,610 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 221,839 shares | $8,843,611 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 90,769 shares | $7,799,655 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 22,328 shares | $7,386,853 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 44,357 shares | $7,219,077 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 206,791 shares | $7,090,854 |
| CATERPILLAR INC | COM | 149123101 | — | 6,161 shares | $6,561,106 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 101,542 shares | $6,022,483 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 161,419 shares | $5,885,337 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6,221 shares | $5,601,140 |
| BROADCOM INC | COM | 11135F101 | — | 15,794 shares | $5,546,695 |
| KKR & CO INC | COM | 48251W104 | — | 58,822 shares | $5,370,420 |
| BLACKSTONE INC | COM | 09260D107 | — | 43,807 shares | $5,037,382 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 18,857 shares | $4,992,129 |
| BLACKSTONE INC | COM | 09260D107 | — | 44,214 shares | $4,955,923 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | — | 64,583 shares | $4,929,647 |
| CATERPILLAR INC | COM | 149123101 | — | 6,060 shares | $4,913,608 |
| ELI LILLY & CO | COM | 532457108 | — | 4,128 shares | $4,776,426 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 12,644 shares | $4,611,046 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 78,600 shares | $4,598,107 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 41,778 shares | $4,579,321 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 27,812 shares | $4,316,406 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 46,721 shares | $4,210,022 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,661 shares | $4,105,471 |
| AMAZON COM INC | COM | 023135106 | — | 16,349 shares | $4,073,353 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 17,628 shares | $4,025,981 |
| LOWES COS INC | COM | 548661107 | — | 21,648 shares | $3,989,536 |
| WABTEC | COM | 929740108 | — | 12,977 shares | $3,726,735 |
| RTX CORPORATION | COM | 75513E101 | — | 19,731 shares | $3,663,011 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 123,023 shares | $3,605,808 |
| VISA INC | COM CL A | 92826C839 | — | 9,827 shares | $3,531,020 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 107,519 shares | $3,508,339 |
| BANK OF AMER CORP | COM | 060505104 | — | 61,315 shares | $3,337,375 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 28,913 shares | $3,296,413 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,500 shares | $3,236,675 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 9,774 shares | $3,210,884 |
| EMERSON ELEC CO | COM | 291011104 | — | 20,195 shares | $3,132,291 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 54,276 shares | $3,031,862 |
| AMGEN INC | COM | 031162100 | — | 6,458 shares | $2,722,112 |
| CHEVRON CORPORATION | COM | 166764100 | — | 13,277 shares | $2,711,271 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 21,147 shares | $2,708,953 |
| SERVICENOW INC | COM | 81762P102 | — | 20,045 shares | $2,686,230 |
| GARMIN LTD | SHS | H2906T109 | — | 9,278 shares | $2,661,323 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 6,514 shares | $2,588,077 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,995 shares | $2,554,343 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 33,720 shares | $2,553,988 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 12,005 shares | $2,497,243 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 00775Y652 | — | 70,722 shares | $2,474,939 |
| LINDE PLC | SHS | G54950103 | — | 5,149 shares | $2,444,092 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 11,970 shares | $2,436,972 |
| PEPSICO INC | COM | 713448108 | — | 19,158 shares | $2,427,762 |
| WELLS FARGO & CO | COM | 949746101 | — | 28,879 shares | $2,311,789 |
| ENBRIDGE INC | COM | 29250N105 | — | 46,650 shares | $2,168,759 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 12,700 shares | $2,150,110 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 54,723 shares | $2,050,468 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4,619 shares | $2,010,770 |
| CORTEVA INC | COM | 22052L104 | — | 25,703 shares | $1,995,871 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 13,228 shares | $1,921,709 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 17,764 shares | $1,900,262 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,811 shares | $1,897,566 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,082 shares | $1,895,328 |
| MERCK & CO INC | COM | 58933Y105 | — | 12,891 shares | $1,873,190 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 9,390 shares | $1,838,093 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 10,955 shares | $1,729,176 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 5,997 shares | $1,711,844 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,575 shares | $1,679,391 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 4,998 shares | $1,579,655 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,490 shares | $1,544,919 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 8,214 shares | $1,544,889 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| ROSS STORES INC | COM | 778296103 | — | 6,222 shares | $1,452,215 |
| SALESFORCE INC | COM | 79466L302 | — | 6,293 shares | $1,444,684 |
| DANAHER CORP DEL | COM | 235851102 | — | 6,485 shares | $1,436,752 |
| US FOODS HLDG CORP | COM | 912008109 | — | 15,392 shares | $1,419,296 |
| FLEX LTD | ORD | Y2573F102 | — | 12,854 shares | $1,413,811 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 11,049 shares | $1,382,782 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 737 shares | $1,335,201 |
| WALMART INC | COM | 931142103 | — | 12,412 shares | $1,289,811 |
| CITIGROUP INC | COM NEW | 172967424 | — | 9,951 shares | $1,288,422 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 624 shares | $1,285,565 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 6,638 shares | $1,265,127 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 3,869 shares | $1,192,078 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 7,770 shares | $1,181,206 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 15,016 shares | $1,177,555 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4,835 shares | $1,144,831 |
| ECOLAB INC | COM | 278865100 | — | 4,115 shares | $1,129,897 |