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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) |
|---|---|---|---|---|---|
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,287 shares | $1,090,725 |
| TJX COS INC NEW | COM | 872540109 | — | 7,647 shares | $1,011,775 |
| MOODYS CORP | COM | 615369105 | — | 2,201 shares | $999,755 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,304 shares | $994,455 |
| DEERE & CO | COM | 244199105 | — | 1,393 shares | $935,469 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,888 shares | $932,728 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 5,638 shares | $922,926 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 23,326 shares | $919,992 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE EQT INCOME | 87283Q206 | — | 18,040 shares | $912,835 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 16,814 shares | $903,726 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 8,934 shares | $900,325 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 8,440 shares | $898,691 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 14,296 shares | $892,070 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,704 shares | $890,868 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 3,846 shares | $877,311 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,790 shares | $871,289 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 4,002 shares | $864,652 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,854 shares | $856,590 |
| ORACLE CORP | COM | 68389X105 | — | 6,232 shares | $855,616 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 3,025 shares | $841,646 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,081 shares | $827,969 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,267 shares | $806,304 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 14,030 shares | $806,304 |
| CUMMINS INC | COM | 231021106 | — | 1,548 shares | $799,650 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 21,115 shares | $758,675 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 4,108 shares | $755,091 |
| ELEVATION SERIES TRUST | RIVE ACTI IN ETF | 210322673 | — | 92,880 shares | $731,243 |
| NORTHERN TR CORP | COM | 665859104 | — | 4,313 shares | $730,450 |
| CVS HEALTH CORP | COM | 126650100 | — | 8,497 shares | $728,108 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,645 shares | $724,333 |
| 3M CO | COM | 88579Y101 | — | 4,353 shares | $714,589 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 4,255 shares | $714,202 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,901 shares | $711,606 |
| SLB LIMITED | COM STK | 806857108 | — | 14,558 shares | $709,266 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 15,188 shares | $703,195 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 7,461 shares | $700,478 |
| GE VERNOVA INC | COM | 36828A101 | — | 735 shares | $698,610 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 12,911 shares | $688,802 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,244 shares | $686,029 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 4,208 shares | $685,525 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 4,661 shares | $682,793 |
| QUALCOMM INC | COM | 747525103 | — | 3,516 shares | $647,064 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,946 shares | $629,213 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 4,080 shares | $620,446 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,155 shares | $619,303 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 10,090 shares | $610,671 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 4,685 shares | $608,547 |
| UNION PAC CORP | COM | 907818108 | — | 2,235 shares | $608,256 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,592 shares | $604,117 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,858 shares | $601,695 |
| AUTODESK INC | COM | 052769106 | — | 2,866 shares | $598,994 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,933 shares | $587,825 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 6,045 shares | $569,257 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 903 shares | $552,419 |
| ROYAL BK CDA | COM | 780087102 | — | 2,800 shares | $550,452 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 3,896 shares | $536,450 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,139 shares | $530,322 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 16,809 shares | $521,919 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,823 shares | $496,854 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,727 shares | $469,450 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,664 shares | $467,952 |
| NETFLIX INC. | COM | 64110L106 | — | 6,670 shares | $464,099 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 6,946 shares | $463,948 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,007 shares | $449,092 |
| QXO INC | COM NEW | 82846H405 | — | 38,015 shares | $444,395 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 8,641 shares | $441,987 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 4,405 shares | $428,342 |
| HERSHEY CO | COM | 427866108 | — | 2,620 shares | $412,938 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 3,262 shares | $390,922 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,603 shares | $388,653 |
| TARGET CORP | COM | 87612E106 | — | 2,480 shares | $388,591 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 6,948 shares | $381,167 |
| DOVER CORP | COM | 260003108 | — | 1,895 shares | $354,460 |
| REDDIT INC | CL A | 75734B100 | — | 2,483 shares | $353,679 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,641 shares | $346,153 |
| YUM BRANDS INC | COM | 988498101 | — | 2,508 shares | $341,941 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,554 shares | $341,733 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 621 shares | $339,172 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,243 shares | $332,236 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 8,071 shares | $324,938 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2,017 shares | $324,921 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 3,805 shares | $323,806 |
| XYLEM INC | COM | 98419M100 | — | 3,175 shares | $321,532 |
| WATERS CORP | COM | 941848103 | — | 730 shares | $320,755 |
| COCA COLA CO | COM | 191216100 | — | 3,663 shares | $315,311 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,560 shares | $304,410 |
| AON PLC | SHS CL A | G0403H108 | — | 1,074 shares | $297,251 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 952 shares | $294,168 |
| CHUBB LIMITED | COM | H1467J104 | — | 892 shares | $290,123 |
| FORMFACTOR INC | COM | 346375108 | — | 1,933 shares | $288,616 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 4,180 shares | $275,295 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 583 shares | $263,504 |
| NEXTPOWER INC | COM | 65290E101 | — | 3,343 shares | $260,520 |
| HOME DEPOT INC | COM | 437076102 | — | 898 shares | $255,472 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 6,430 shares | $255,014 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,071 shares | $249,809 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,611 shares | $249,657 |
| US BANCORP | COM NEW | 902973304 | — | 4,320 shares | $249,515 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,611 shares | $243,165 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,503 shares | $241,521 |