AI Portfolio Summary
In 2026 Q1, Triangle Securities Wealth Management maintained a portfolio of 213 distinct positions. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 3.1%. The fund also reduced its exposure to CATERPILLAR INC by 53.3%.
Total Positions
213
Quarter
2026 Q1
Top Holding
JAVA (4.0%)
Top 10 Concentration
27.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 213
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JAVA
J P MORGAN EXCH...
|
ETF | 4.04% | 3.64% |
#1
1
Prev: #2
|
4.1 | 7,534 | 3.1% |
P
S
|
248,192 | $17,807,743 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 3.74% | 3.28% |
#2
2
Prev: #4
|
3.5 | 15,208 | 2.9% |
P
S
|
532,039 | $16,471,924 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.15% | 3.21% |
#3
2
Prev: #5
|
2.8 | -313 | -1.6% |
P
S
|
19,879 | $13,870,157 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 2.67% | 2.39% |
#4
4
Prev: #8
|
2.1 | -534 | -0.4% |
P
S
|
124,281 | $11,754,474 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.51% | 2.66% |
#5
1
Prev: #6
|
2.0 | -1,689 | -4.2% |
P
S
|
38,555 | $11,059,924 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SAMT
ADVISORS INNER ...
|
Unknown | 2.32% | 2.11% |
#6
3
Prev: #9
|
1.4 | -251 | -0.1% |
P
S
|
259,798 | $10,202,280 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IJH
ISHARES TR
|
ETF | 2.28% | 3.83% |
#7
6
Prev: #1
|
0.9 | -128,151 | -46.3% |
P
S
|
148,616 | $10,036,016 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TPYP
TORTOISE CAPITA...
|
ETF | 2.18% | 1.69% |
#8
5
Prev: #13
|
1.4 | 241 | 0.1% |
P
S
|
227,063 | $9,618,404 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IJR
ISHARES TR
|
ETF | 2.10% | 1.82% |
#9
2
Prev: #11
|
1.3 | 2,795 | 3.9% |
P
S
|
74,557 | $9,268,194 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IUSB
ISHARES TR
|
ETF | 2.09% | 1.91% |
#10
Prev: #10
|
1.3 | 4,549 | 2.3% |
P
S
|
199,664 | $9,222,482 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.84% | 2.44% |
#11
4
Prev: #7
|
1.2 | -2,004 | -8.4% |
P
S
|
21,920 | $8,114,204 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.77% | 1.17% |
#12
12
Prev: #24
|
1.2 | -143 | -0.3% |
P
S
|
45,988 | $7,802,332 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.73% | 3.37% |
#13
10
Prev: #3
|
0.7 | -30,621 | -50.4% |
P
S
|
30,102 | $7,639,639 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.57% | 1.69% |
#14
2
Prev: #12
|
1.1 | -1,419 | -5.7% |
P
S
|
23,491 | $6,909,990 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.56% | 1.47% |
#15
1
Prev: #16
|
1.1 | 9,781 | 3.8% |
P
S
|
268,645 | $6,888,057 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.42% | 1.44% |
#16
1
Prev: #17
|
1.1 | 5,579 | 3.7% |
P
S
|
154,705 | $6,260,911 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JSML
JANUS DETROIT S...
|
ETF | 1.34% | 1.22% |
#17
5
Prev: #22
|
2.5 | 6,095 | 7.8% |
P
S
|
84,456 | $5,914,454 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 1.31% | 1.20% |
#18
5
Prev: #23
|
1.0 | 2,406 | 1.2% |
P
S
|
195,324 | $5,760,105 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.28% | 1.24% |
#19
Prev: #19
|
1.0 | -29 | -0.4% |
P
S
|
6,649 | $5,624,988 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.23% | 1.13% |
#20
6
Prev: #26
|
1.0 | 789 | 0.8% |
P
S
|
100,072 | $5,408,865 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
KKR
KKR & CO INC
|
Financial Services | 1.23% | 1.59% |
#21
7
Prev: #14
|
1.0 | -921 | -1.6% |
P
S
|
58,407 | $5,402,630 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.18% | 1.17% |
#22
3
Prev: #25
|
1.0 | -992 | -4.3% |
P
S
|
21,954 | $5,187,291 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.17% | 1.23% |
#23
3
Prev: #20
|
1.0 | -208 | -1.2% |
P
S
|
16,699 | $5,168,507 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.14% | 1.41% |
#24
6
Prev: #18
|
1.0 | 418 | 1.0% |
P
S
|
43,807 | $5,037,382 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.07% | 0.93% |
#25
6
Prev: #31
|
2.4 | 8,319 | 8.7% |
P
S
|
103,709 | $4,731,221 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.07% | 0.83% |
#26
9
Prev: #35
|
0.9 | 162 | 0.8% |
P
S
|
19,256 | $4,706,822 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.02% | 1.50% |
#27
12
Prev: #15
|
0.4 | -7,247 | -53.3% |
P
S
|
6,353 | $4,500,996 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 1.00% | 0.95% |
#28
2
Prev: #30
|
0.9 | 4,155 | 3.5% |
P
S
|
121,885 | $4,409,815 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.98% | 1.01% |
#29
2
Prev: #27
|
0.9 | -99 | -0.8% |
P
S
|
12,028 | $4,318,248 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.96% | 0.88% |
#30
2
Prev: #32
|
0.9 | -527 | -1.8% |
P
S
|
28,647 | $4,242,619 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
KIE
SPDR SERIES TRU...
|
Unknown | 0.95% | 0.97% |
#31
2
Prev: #29
|
0.9 | -427 | -0.6% |
P
S
|
76,126 | $4,186,918 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.91% | 0.84% |
#32
2
Prev: #34
|
0.9 | -940 | -4.3% |
P
S
|
20,785 | $4,009,437 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.89% | 0.99% |
#33
5
Prev: #28
|
0.9 | -106 | -2.4% |
P
S
|
4,250 | $3,909,023 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IJK
ISHARES TR
|
ETF | 0.88% | 0.77% |
#34
4
Prev: #38
|
0.9 | 1,071 | 2.8% |
P
S
|
38,732 | $3,897,194 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.86% | 0.72% |
#35
7
Prev: #42
|
0.8 | -144 | -0.5% |
P
S
|
28,987 | $3,795,512 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVMV
AMERICAN CENTY ...
|
Bond/Debt | 0.80% | 0.41% |
#36
27
Prev: #63
|
3.3 | 19,670 | 71.3% |
P
S
|
47,262 | $3,505,922 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.79% | 0.86% |
#37
4
Prev: #33
|
0.8 | -42 | -0.7% |
P
S
|
6,120 | $3,501,578 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WAB
WABTEC
|
Industrials | 0.78% | 0.63% |
#38
9
Prev: #47
|
0.8 | -165 | -1.2% |
P
S
|
13,753 | $3,437,012 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.78% | 0.64% |
#39
7
Prev: #46
|
0.8 | -1,161 | -3.1% |
P
S
|
36,873 | $3,424,778 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.77% | 0.80% |
#40
4
Prev: #36
|
0.8 | -144 | -0.9% |
P
S
|
16,375 | $3,410,421 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.75% | 0.70% |
#41
3
Prev: #44
|
0.8 | -3,741 | -3.2% |
P
S
|
113,215 | $3,292,285 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EAGL
2023 ETF SERIES...
|
ETF | 0.74% | 0.73% |
#42
2
Prev: #40
|
1.3 | no change | no change |
P
S
|
106,500 | $3,239,730 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 0.72% |
#43
2
Prev: #41
|
0.8 | -182 | -2.7% |
P
S
|
6,634 | $3,179,013 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
V
VISA INC
|
Financial Services | 0.72% | 0.79% |
#44
7
Prev: #37
|
0.8 | -298 | -2.8% |
P
S
|
10,453 | $3,159,191 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.71% | 0.60% |
#45
3
Prev: #48
|
0.8 | 197 | 1.0% |
P
S
|
20,189 | $3,135,176 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.71% | 0.71% |
#46
3
Prev: #43
|
0.8 | -210 | -1.2% |
P
S
|
17,883 | $3,118,813 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.71% | 0.75% |
#47
8
Prev: #39
|
0.8 | -688 | -1.1% |
P
S
|
63,956 | $3,117,855 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.69% | 0.67% |
#48
3
Prev: #45
|
0.8 | -133 | -0.1% |
P
S
|
120,443 | $3,023,131 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.64% | 0.47% |
#49
10
Prev: #59
|
0.8 | -937 | -6.4% |
P
S
|
13,704 | $2,835,330 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.61% | 0.59% |
#50
1
Prev: #49
|
0.7 | -538 | -2.5% |
P
S
|
20,645 | $2,704,948 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 213 holdings