Fund HoldingsTriangle Securities Wealth Management

Total Portfolio Value
$503.74M
Total Bought
$90.67M
Total Sold
$80.79M
Net Transaction
+$9.87M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR SP600SM C
0124,315+124,315013,5642.69%+13,564
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
0203,073+203,07307,0301.40%+7,030
GMO ETF TRUST
US QUALITY ETF
0129,775+129,77505,4011.07%+5,401
BLACKSTONE INC(BX)088,720+88,720010,3222.05%+10,322
AMERICAN CENTY ETF TR060,283+60,28304,8550.96%+4,855
VANGUARD WORLD FD
INF TECH ETF
0156,663+156,663018,7243.72%+18,724
SPDR SERIES TRUST
ST STR SP INS
075,092+75,09204,5800.91%+4,580
2023 ETF SERIES TRUST
EAGL CAP SEL ETF
0105,000+105,00003,3780.67%+3,378
SCHWAB STRATEGIC TR532,039530,443-1,59616,47219,5573.88%+3,086
ENBRIDGE INC(ENB)048,270+48,27002,6170.52%+2,617
JANUS DETROIT STR TR
HENDERSN CAP ETF
84,45689,479+5,0235,9148,3261.65%+2,412
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
248,192253,006+4,81417,80820,0913.99%+2,283
SPDR SERIES TRUST
ST STR SP600GRWO
018,038+18,03802,1490.43%+2,149
LAM RESEARCH CORP(LRCX)09,985+9,98504,3270.86%+4,327
CATERPILLAR INC(CAT)06,161+6,16106,5611.30%+6,561
ADVISORS INNER CIRCLE FD III
STRATEGAS MACRO
259,798256,588-3,21010,20212,2482.43%+2,046
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
052,628+52,62802,0410.41%+2,041
ARISTA NETWORKS INC(ANET)011,610+11,61001,9720.39%+1,972
ISHARES TR74,55775,467+9109,26811,1922.22%+1,924
APPLIED MATLS INC5,7415,299-4421,9623,8310.76%+1,869
FLEX LTD(FLEX)012,971+12,97102,1020.42%+2,102
ALPHABET INC(GOOG)036,433+36,433012,8732.56%+12,873
SELECT SECTOR SPDR TR
ST STR TECHN ETF
09,460+9,46001,8020.36%+1,802
ISHARES TR0150,450+150,450011,6012.30%+11,601
SCHWAB STRATEGIC TR0277,339+277,33908,1621.62%+8,162
PALO ALTO NETWORKS INC(PANW)6,4696,539+701,0372,2300.44%+1,193
DIMENSIONAL ETF TRUST
US LARG VALU ETF
029,373+29,37301,1610.23%+1,161
ELI LILLY & CO(LLY)04,197+4,19705,0341.00%+5,034
SELECT SECTOR SPDR TR
ST STR UTIL ETF
023,766+23,76601,0780.21%+1,078
APPLE INC(AAPL)029,961+29,96108,6701.72%+8,670
ISHARES TR38,73241,885+3,1533,8974,9210.98%+1,024
GOLDMAN SACHS GROUP INC(GS)06,529+6,52906,6031.31%+6,603
BROADCOM INC(AVGO)015,889+15,88906,0021.19%+6,002
VANGUARD INDEX FDS040,090+40,09003,4530.69%+3,453
ELEVATION SERIES TRUST090,696+90,69607460.15%+746
JPMORGAN CHASE & CO(JPM)023,316+23,31607,6321.52%+7,632
SPDR SERIES TRUST
ST STR SP DIV
04,690+4,69007140.14%+714
DUPONT DE NEMOURS INC04,915+4,91506670.13%+667
VANGUARD INTL EQUITY INDEX F100,072101,607+1,5355,4096,0651.20%+656
UNITEDHEALTH GROUP INC(UNH)04,558+4,55801,8940.38%+1,894
ROCKWELL AUTOMATION INC(ROK)04,652+4,65202,3030.46%+2,303
SCHWAB STRATEGIC TR0107,964+107,96403,9010.77%+3,901
SCHWAB STRATEGIC TR0124,085+124,08503,5940.71%+3,594
VANGUARD WORLD FD
CONSUM DIS ETF
012,296+12,29604,8770.97%+4,877
BANK OF AMER CORP064,206+64,20603,6580.73%+3,658
ASML HLDG NV
N Y REGISTRY SHS
741740-19791,4720.29%+493
INTERNATIONAL BUSINESS MACHS(IBM)03,267+3,26708570.17%+857
DATADOG INC(DDOG)1,8702,645+7752216890.14%+468
AMAZON COM INC(AMZN)016,166+16,16603,8530.76%+3,853
BROOKFIELD CORP(BN)0157,329+157,32906,7011.33%+6,701
GILEAD SCIENCES INC(GILD)03,410+3,41004310.09%+431
ISHARES TR021,552+21,55201,1160.22%+1,116
FIDELITY MERRIMACK STR TR103,709113,168+9,4594,7315,1481.02%+417
NVIDIA CORPORATION(NVDA)017,668+17,66803,5350.70%+3,535
NEXTPOWER INC03,408+3,40804060.08%+406
HONEYWELL INTL INC01,707+1,70703820.08%+382
ISHARES TR21,75621,623-1332,5772,9550.59%+378
HONEYWELL AEROSPACE INC01,707+1,70703770.07%+377
MORGAN STANLEY(MS)08,294+8,29401,7340.34%+1,734
ISHARES TR03,424+3,42403420.07%+342
ISHARES TR
CORE UNIVRSL USD
199,664207,159+7,4959,2229,5601.90%+338
NETFLIX INC.(NFLX)04,645+4,64503320.07%+332
ADVANCED MICRO DEVICES INC(AMD)01,003+1,00305830.12%+583
ALPHABET INC(GOOG)04,500+4,50001,6080.32%+1,608
LIVE NATION ENTERTAINMENT IN(LYV)13,38012,765-6152,0412,3370.46%+297
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
42,80747,252+4,4452,2592,5530.51%+293
WATERS CORP(WAT)0768+76802880.06%+288
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
04,405+4,40502840.06%+284
VISA INC(V)010,002+10,00203,4310.68%+3,431
CITIGROUP INC(C)010,294+10,29401,4410.29%+1,441
GE AEROSPACE(GE)02,870+2,87001,0730.21%+1,073
F N B CORP(FNB)013,068+13,06802490.05%+249
CVS HEALTH CORP(CVS)08,559+8,55908850.18%+885
CUMMINS INC(CMI)01,598+1,59801,1400.23%+1,140
VANGUARD WHITEHALL FDS28,64728,357-2904,2434,4810.89%+239
WABTEC(WAB)13,75313,612-1413,4373,6700.73%+233
EMERSON ELEC CO(EMR)020,490+20,49002,9330.58%+2,933
FIRSTCASH HOLDINGS INC(FCFS)01,031+1,03102230.04%+223
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
11,88011,751-1292,2802,5000.50%+220
QNITY ELECTRONICS INC(Q)01,333+1,33302180.04%+218
GE VERNOVA INC(GEV)741735-66478640.17%+217
ISHARES TR08,450+8,45007660.15%+766
SYSCO CORP(SYY)02,436+2,43602040.04%+204
ISHARES TR01,833+1,83302020.04%+202
QUALCOMM INC(QCOM)03,631+3,63106710.13%+671
SCHWAB STRATEGIC TR21,18323,713+2,5306178020.16%+185
VANGUARD INTL EQUITY INDEX F011,296+11,29601,7730.35%+1,773
MGM RESORTS INTERNATIONAL(MGM)016,549+16,54907910.16%+791
FIRST CTZNS BANCSHARES INC D(FCNCA)0628+62801,3070.26%+1,307
T ROWE PRICE EXCHANGE-TRADED
PRICE EQT INCOME
18,70419,863+1,1598421,0010.20%+159
BOOKING HOLDINGS INC(BKNG)1444,255+4,1116067580.15%+152
PNC FINL SVCS GROUP INC(PNC)04,005+4,00509860.20%+986
CARRIER GLOBAL CORPORATION(CARR)6,3136,798+4853554990.10%+143
US FOODS HLDG CORP(USFD)16,00015,826-1741,4751,6180.32%+143
DOMINION ENERGY INC(D)8,7939,974+1,1815446810.14%+138
NORTHERN TR CORP(NTRS)04,373+4,37307600.15%+760
WELLS FARGO & CO(WFC)032,176+32,17602,6590.53%+2,659
JOHNSON & JOHNSON(JNJ)19,25619,048-2084,7074,8380.96%+131
ROYAL BK CDA(RY)02,800+2,80005800.12%+580
STATE STR SPDR S&P 500 ETF T(SPY)01,320+1,32009860.20%+986
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