Triangle Securities Wealth Management
207 holdingsFiling period: 2026-03-31Current AUM: $498.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JAVA | J P MORGAN EXCHANGE TRADED F | 248.2K | $17.8M | $20.2M | 4.06% | +7.5K | 2026-03-31 |
| 2 | SCHM | SCHWAB STRATEGIC TR | 532.0K | $16.5M | $18.5M | 3.70% | +15.2K | 2026-03-31 |
| 3 | VGT | VANGUARD WORLD FD | 19.9K | $13.9M | $18.0M | 3.61% | -313 | 2026-03-31 |
| 4 | SLYV | SPDR SERIES TRUST | 124.3K | $11.8M | $13.5M | 2.70% | -534 | 2026-03-31 |
| 5 | GOOG | ALPHABET INC | 38.6K | $11.1M | $13.7M | 2.76% | -1,689 | 2026-03-31 |
| 6 | SAMT | ADVISORS INNER CIRCLE FD III | 259.8K | $10.2M | $11.3M | 2.26% | -251 | 2026-03-31 |
| 7 | IJH | ISHARES TR | 148.6K | $10.0M | $11.2M | 2.24% | -128,151 | 2026-03-31 |
| 8 | TPYP | TORTOISE CAPITAL SERIES TRUS | 227.1K | $9.6M | $9.8M | 1.95% | +241 | 2026-03-31 |
| 9 | IJR | ISHARES TR | 74.6K | $9.3M | $10.8M | 2.17% | +2.8K | 2026-03-31 |
| 10 | IUSB | ISHARES TR | 199.7K | $9.2M | $9.1M | 1.82% | +4.5K | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 21.9K | $8.1M | $10.2M | 2.04% | -2,004 | 2026-03-31 |
| 12 | XOM | EXXON MOBIL CORP | 46.0K | $7.8M | $7.1M | 1.43% | -143 | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 46.0K | $7.8M | $7.1M | 1.43% | -143 | 2026-03-31 |
| 14 | AAPL | APPLE INC | 30.1K | $7.6M | $9.3M | 1.86% | -30,621 | 2026-03-31 |
| 15 | JPM | JPMORGAN CHASE & CO | 23.5K | $6.9M | $8.3M | 1.66% | -1,419 | 2026-03-31 |
| 16 | SCHX | SCHWAB STRATEGIC TR | 268.6K | $6.9M | $7.9M | 1.59% | +9.8K | 2026-03-31 |
| 17 | BN | BROOKFIELD CORP | 154.7K | $6.3M | $6.6M | 1.32% | +5.6K | 2026-03-31 |
| 18 | JSML | JANUS DETROIT STR TR | 84.5K | $5.9M | $7.4M | 1.48% | +6.1K | 2026-03-31 |
| 19 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 195.3K | $5.8M | $6.5M | 1.31% | +2.4K | 2026-03-31 |
| 20 | GS | GOLDMAN SACHS GROUP INC | 6.6K | $5.6M | $6.8M | 1.36% | -29 | 2026-03-31 |
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | 100.1K | $5.4M | $5.9M | 1.18% | +789 | 2026-03-31 |
| 22 | KKR | KKR & CO INC | 58.4K | $5.4M | $5.9M | 1.19% | -921 | 2026-03-31 |
| 23 | LOW | LOWES COS INC | 22.0K | $5.2M | $4.6M | 0.91% | -992 | 2026-03-31 |
| 24 | AVGO | BROADCOM INC | 16.7K | $5.2M | $6.5M | 1.30% | -208 | 2026-03-31 |
| 25 | BX | BLACKSTONE INC | 43.8K | $5.0M | $5.6M | 1.12% | +418 | 2026-03-31 |
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