Triangle Securities Wealth Management
215 holdingsFiling period: 2026-06-30Current AUM: $510.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JAVA | J P Morgan Exchange Traded F | 253.0K | $20.1M | $21.0M | 4.11% | +4.8K | 2026-06-30 |
| 2 | SCHM | Schwab Strategic TR | 530.4K | $19.6M | $18.4M | 3.61% | -1,596 | 2026-06-30 |
| 3 | VGT | Vanguard World FD | 156.7K | $18.7M | $19.0M | 3.71% | +136.8K | 2026-06-30 |
| 4 | SLYV | Spdr Series Trust | 124.3K | $13.6M | $13.1M | 2.56% | +34 | 2026-06-30 |
| 5 | GOOG | Alphabet Inc | 36.4K | $12.9M | $11.4M | 2.24% | -2,122 | 2026-06-30 |
| 6 | SAMT | Advisors Inner Circle FD III | 256.6K | $12.2M | $10.6M | 2.08% | -3,210 | 2026-06-30 |
| 7 | IJH | iShares TR | 150.4K | $11.6M | $11.0M | 2.15% | +1.8K | 2026-06-30 |
| 8 | IJR | iShares TR | 75.5K | $11.2M | $10.5M | 2.05% | +910 | 2026-06-30 |
| 9 | BX | Blackstone Inc | 88.7K | $10.3M | $10.4M | 2.05% | +44.9K | 2026-06-30 |
| 10 | IUSB | iShares TR | 207.2K | $9.6M | $9.3M | 1.82% | +7.5K | 2026-06-30 |
| 11 | TPYP | Tortoise Capital Series Trus | 224.8K | $9.4M | $9.7M | 1.90% | -2,268 | 2026-06-30 |
| 12 | AAPL | Apple Inc | 30.0K | $8.7M | $10.3M | 2.02% | -141 | 2026-06-30 |
| 13 | JSML | Janus Detroit Str TR | 89.5K | $8.3M | $7.7M | 1.51% | +5.0K | 2026-06-30 |
| 14 | SCHX | Schwab Strategic TR | 277.3K | $8.2M | $8.4M | 1.64% | +8.7K | 2026-06-30 |
| 15 | JPM | JPMorgan Chase & Co | 23.3K | $7.6M | $7.8M | 1.53% | -175 | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 20.4K | $7.6M | $10.8M | 2.13% | -1,556 | 2026-06-30 |
| 17 | CGXU | Capital Group Intl Focus Eqt | 203.1K | $7.0M | $6.5M | 1.27% | +7.7K | 2026-06-30 |
| 18 | BN | Brookfield Corp | 157.3K | $6.7M | $6.0M | 1.17% | +2.6K | 2026-06-30 |
| 19 | GS | Goldman Sachs Group Inc | 6.5K | $6.6M | $5.8M | 1.14% | -120 | 2026-06-30 |
| 20 | CAT | Caterpillar Inc | 6.2K | $6.6M | $4.3M | 0.84% | -192 | 2026-06-30 |
| 21 | XOM | Exxon Mobil Corp | 45.5K | $6.2M | $8.4M | 1.64% | -522 | 2026-06-30 |
| 22 | XOM | Exxon Mobil Corp | 45.5K | $6.2M | $8.4M | 1.64% | -522 | 2026-06-30 |
| 23 | VWO | Vanguard Intl Equity Index F | 101.6K | $6.1M | $5.7M | 1.12% | +1.5K | 2026-06-30 |
| 24 | AVGO | Broadcom Inc | 15.9K | $6.0M | $5.2M | 1.02% | -810 | 2026-06-30 |
| 25 | QLTY | Gmo ETF Trust | 129.8K | $5.4M | $5.7M | 1.11% | +7.9K | 2026-06-30 |
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