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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) |
|---|---|---|---|---|---|
| MOOG INC | CL A | 615394202 | — | 621 shares | $236,893 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 7,148 shares | $232,535 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,031 shares | $217,778 |
| BALL CORP | COM | 058498106 | — | 3,875 shares | $217,116 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 6,041 shares | $215,129 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,020 shares | $211,400 |
| ENERSYS | COM | 29275Y102 | — | 1,119 shares | $205,370 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,089 shares | $203,531 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,962 shares | $190,523 |
| F N B CORP | COM | 302520101 | — | 10,908 shares | $187,727 |
| DIGI INTL INC | COM | 253798102 | — | 2,012 shares | $153,375 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,455 shares | $151,129 |
| DIGI INTL INC | COM | 253798102 | — | 2,012 shares | $150,799 |
| SABRE CORP | COM | 78573M104 | — | 10,579 shares | $22,427 |