2026 Q2 Portfolio Activity
In 2026 Q2, Triangle Securities Wealth Management maintained a portfolio of 223 distinct positions. The most significant new addition was ENBRIDGE INC, now representing 0.52% of the total fund value. They heavily accumulated shares in BLACKSTONE INC, increasing the position by 102.5%.
Position History
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Total Positions
223
Quarter
2026 Q2
Top Holding
JAVA (4.0%)
Top 10 Concentration
27.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 223
Triangle Securities Wealth Management Full Holdings List — 2026 Q2
| 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 | 3.99% | 4.04% |
#1
Prev: #1
|
4.1 |
—
|
4,814 | 1.9% |
P
S
|
253,006 | $20,091,225 |
$61.81
+35.6%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 3.88% | 3.74% |
#2
Prev: #2
|
3.6 |
—
|
-1,596 | -0.3% |
P
S
|
530,443 | $19,557,448 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.72% | 3.15% |
#3
Prev: #3
|
5.5 |
—
|
136,784 | 688.1% |
P
S
|
156,663 | $18,724,359 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 2.69% | 2.67% |
#4
Prev: #4
|
2.1 |
—
|
34 | 0.0% |
P
S
|
124,315 | $13,563,982 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.56% | 2.51% |
#5
Prev: #5
|
2.0 |
—
|
-2,122 | -5.5% |
P
S
|
36,433 | $12,872,926 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SAMT
ADVISORS INNER ...
|
Unknown | 2.43% | 2.32% |
#6
Prev: #6
|
1.5 |
—
|
-3,210 | -1.2% |
P
S
|
256,588 | $12,248,223 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IJH
ISHARES TR
|
ETF | 2.30% | 2.28% |
#7
Prev: #7
|
1.4 |
—
|
1,834 | 1.2% |
P
S
|
150,450 | $11,601,182 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IJR
ISHARES TR
|
ETF | 2.22% | 2.10% |
#8
1
Prev: #9
|
1.4 |
—
|
910 | 1.2% |
P
S
|
75,467 | $11,192,475 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.05% | 1.14% |
#9
15
Prev: #24
|
3.8 |
—
|
44,913 | 102.5% |
P
S
|
88,720 | $10,322,312 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IUSB
ISHARES TR
|
ETF | 1.90% | 2.09% |
#10
Prev: #10
|
1.3 |
—
|
7,495 | 3.8% |
P
S
|
207,159 | $9,560,368 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TPYP
TORTOISE CAPITA...
|
ETF | 1.87% | 2.18% |
#11
3
Prev: #8
|
1.2 |
—
|
-2,268 | -1.0% |
P
S
|
224,795 | $9,425,674 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.72% | 1.73% |
#12
1
Prev: #13
|
1.2 |
—
|
-141 | -0.5% |
P
S
|
29,961 | $8,669,579 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JSML
JANUS DETROIT S...
|
ETF | 1.65% | 1.34% |
#13
4
Prev: #17
|
2.7 |
—
|
5,023 | 5.9% |
P
S
|
89,479 | $8,326,486 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.62% | 1.56% |
#14
1
Prev: #15
|
1.1 |
—
|
8,694 | 3.2% |
P
S
|
277,339 | $8,162,092 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.52% | 1.57% |
#15
1
Prev: #14
|
1.1 |
—
|
-175 | -0.7% |
P
S
|
23,316 | $7,632,004 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.51% | 1.84% |
#16
5
Prev: #11
|
1.1 |
—
|
-1,556 | -7.1% |
P
S
|
20,364 | $7,596,308 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 1.40% | 1.31% |
#17
1
Prev: #18
|
1.1 |
—
|
7,749 | 4.0% |
P
S
|
203,073 | $7,030,392 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.33% | 1.42% |
#18
2
Prev: #16
|
1.0 |
—
|
2,624 | 1.7% |
P
S
|
157,329 | $6,700,642 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.31% | 1.28% |
#19
Prev: #19
|
1.0 |
—
|
-120 | -1.8% |
P
S
|
6,529 | $6,603,235 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.30% | 1.02% |
#20
7
Prev: #27
|
1.0 |
—
|
-192 | -3.0% |
P
S
|
6,161 | $6,561,106 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.23% | 1.77% |
#21
9
Prev: #12
|
1.0 |
—
|
-522 | -1.1% |
P
S
|
45,466 | $6,216,150 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.20% | 1.23% |
#22
2
Prev: #20
|
1.0 |
—
|
1,535 | 1.5% |
P
S
|
101,607 | $6,064,913 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.19% | 1.17% |
#23
Prev: #23
|
1.0 |
—
|
-810 | -4.9% |
P
S
|
15,889 | $6,002,070 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 1.07% | 1.00% |
#24
4
Prev: #28
|
2.4 |
—
|
7,890 | 6.5% |
P
S
|
129,775 | $5,401,230 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KKR
KKR & CO INC
|
Financial Services | 1.05% | 1.23% |
#25
4
Prev: #21
|
0.9 |
—
|
-627 | -1.1% |
P
S
|
57,780 | $5,303,094 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.02% | 1.07% |
#26
1
Prev: #25
|
2.4 |
—
|
9,459 | 9.1% |
P
S
|
113,168 | $5,148,008 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.00% | 0.89% |
#27
6
Prev: #33
|
0.9 |
—
|
-53 | -1.2% |
P
S
|
4,197 | $5,034,008 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IJK
ISHARES TR
|
ETF | 0.98% | 0.88% |
#28
6
Prev: #34
|
2.4 |
—
|
3,153 | 8.1% |
P
S
|
41,885 | $4,921,438 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.98% | 1.18% |
#29
7
Prev: #22
|
0.9 |
—
|
340 | 1.5% |
P
S
|
22,294 | $4,915,604 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.97% | 0.98% |
#30
1
Prev: #29
|
0.9 |
—
|
268 | 2.2% |
P
S
|
12,296 | $4,876,632 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVMV
AMERICAN CENTY ...
|
ETF | 0.96% | 0.80% |
#31
5
Prev: #36
|
2.9 |
—
|
13,021 | 27.6% |
P
S
|
60,283 | $4,854,922 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.96% | 1.07% |
#32
6
Prev: #26
|
0.9 |
—
|
-208 | -1.1% |
P
S
|
19,048 | $4,837,678 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KIE
SPDR SERIES TRU...
|
Unknown | 0.91% | 0.95% |
#33
2
Prev: #31
|
0.9 |
—
|
-1,034 | -1.4% |
P
S
|
75,092 | $4,579,859 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.89% | 0.96% |
#34
4
Prev: #30
|
0.9 |
—
|
-290 | -1.0% |
P
S
|
28,357 | $4,481,227 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.86% | 0.51% |
#35
24
Prev: #59
|
0.8 |
—
|
-458 | -4.4% |
P
S
|
9,985 | $4,326,819 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.77% | 0.75% |
#36
5
Prev: #41
|
0.8 |
—
|
-5,251 | -4.6% |
P
S
|
107,964 | $3,900,756 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.77% | 0.91% |
#37
5
Prev: #32
|
0.8 |
—
|
-415 | -2.0% |
P
S
|
20,370 | $3,864,888 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.76% | 0.77% |
#38
2
Prev: #40
|
0.8 |
—
|
-209 | -1.3% |
P
S
|
16,166 | $3,853,004 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.76% | 0.45% |
#39
27
Prev: #66
|
0.8 |
—
|
-442 | -7.7% |
P
S
|
5,299 | $3,831,177 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WAB
WABTEC
|
Industrials | 0.73% | 0.78% |
#40
2
Prev: #38
|
0.8 |
—
|
-141 | -1.0% |
P
S
|
13,612 | $3,669,795 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.73% | 0.71% |
#41
6
Prev: #47
|
0.8 |
—
|
250 | 0.4% |
P
S
|
64,206 | $3,658,458 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.72% | 0.86% |
#42
7
Prev: #35
|
0.8 |
—
|
-166 | -0.6% |
P
S
|
28,821 | $3,648,206 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.71% | 0.69% |
#43
5
Prev: #48
|
0.8 |
—
|
3,642 | 3.0% |
P
S
|
124,085 | $3,593,511 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.70% | 0.71% |
#44
2
Prev: #46
|
0.8 |
—
|
-215 | -1.2% |
P
S
|
17,668 | $3,535,276 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.69% | 0.60% |
#45
6
Prev: #51
|
3.3 |
—
|
34,022 | 560.7% |
P
S
|
40,090 | $3,453,387 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
V
VISA INC
|
Financial Services | 0.68% | 0.72% |
#46
2
Prev: #44
|
0.8 |
—
|
-451 | -4.3% |
P
S
|
10,002 | $3,431,462 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EAGL
2023 ETF SERIES...
|
ETF | 0.67% | 0.74% |
#47
5
Prev: #42
|
0.8 |
—
|
-1,500 | -1.4% |
P
S
|
105,000 | $3,377,850 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.65% | 0.72% |
#48
5
Prev: #43
|
0.8 |
—
|
-105 | -1.6% |
P
S
|
6,529 | $3,267,046 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.62% | 0.78% |
#49
10
Prev: #39
|
0.7 |
—
|
-1,073 | -2.9% |
P
S
|
35,800 | $3,142,159 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.62% | 0.79% |
#50
13
Prev: #37
|
0.7 |
—
|
-580 | -9.5% |
P
S
|
5,540 | $3,120,787 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 223 holdings