Triangle Securities Wealth Management

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CIK 1541353

13F portfolio (2026-Q1)

$441M

Positions

206

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

206

Top 5

16.1%

Top 10

27.1%

Effective N

74.5

HHI

0.013

This quarter

8 new · 0 exit →

By sector

Unclassified47.5%

Information Technology11.1%

Financials10.8%

Industrials6.5%

Consumer Discretionary4.8%

Communication Services4.3%

Health Care3.8%

Energy3.1%

Other8.0%

By market cap

Unknown49.4%

Mega (>$200B)28.3%

Large ($10–200B)22.0%

Mid ($2–10B)0.3%

Small ($300M–2B)0.0%

By region

North America52.1%

Other47.5%

Europe0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	48.22%	61
Capital Markets	4.30%	6
Banks	4.22%	11
Software	3.95%	10
Specialty Retail	3.80%	11
Software & IT Services	3.78%	5
Aerospace & Defense	3.27%	8
Pharmaceuticals & Biotechnology	3.24%	6
Technology Hardware & Equipment	3.17%	8
Oil, Gas & Consumable Fuels	3.12%	5
Semiconductors & Semiconductor Equipment	2.56%	7
Machinery	2.40%	9
Chemicals	2.13%	8
Utilities	2.02%	5
Real Estate Management & Development	1.42%	1
Commercial Services & Supplies	1.19%	4
Electrical Equipment & Components	1.13%	4
Beverages	0.78%	2
Insurance	0.66%	4
Entertainment	0.64%	2
Hotels, Restaurants & Leisure	0.57%	4
Agricultural Products	0.50%	1
Distributors	0.46%	2
Health Care Providers & Services	0.35%	2
Food Products	0.35%	5
Equity Real Estate Investment Trusts (REITs)	0.27%	1
Road & Rail	0.25%	3
Tobacco	0.25%	2
Health Care Equipment & Supplies	0.16%	2
Industrial Conglomerates	0.15%	1
Food & Staples Retailing	0.14%	1
Transportation Infrastructure	0.14%	1
Metals & Mining	0.13%	1
Communications Equipment	0.11%	1
Diversified Telecommunication Services	0.08%	1
Paper & Forest Products	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	JAVA	J P MORGAN EXCHANGE TRADED F	Unclassified	4.04%
2	SCHM	SCHWAB STRATEGIC TR	Unclassified	3.74%
3	VGT	VANGUARD WORLD FD	Unclassified	3.15%
4	SLYV	SPDR SERIES TRUST	Unclassified	2.67%
5	GOOG	Alphabet Inc.	Communication Services	2.51%
6	SAMT	ADVISORS INNER CIRCLE FD III	Unclassified	2.32%
7	IJH	ISHARES TR	Unclassified	2.28%
8	TPYP	TORTOISE CAPITAL SERIES TRUS	Unclassified	2.18%
9	IJR	ISHARES TR	Unclassified	2.10%
10	IUSB	ISHARES TR	Unclassified	2.09%

146/206 names classified · sector 52.5% of weight · industry 51.8% · mkt cap 50.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

FinancialsJPM, WFC, GS, BX, KKR · other

Information TechnologyMSFT, AAPL, ORCL, GE, INTC · other

Health CareJNJ, BIIB, AMGN, BMY, BAX · other

IndustrialsWAB, CAT, GD, RTX, PII · other

Consumer DiscretionaryLOW, TGT, AMZN, BWA, COR · other

Communication ServicesGOOG, VZ, DIS, META, T · other

Consumer StaplesPEP, CVS, PM, TSN, STZ · other

EnergyXOM, CVX, ENB, SLB, DVN · other

MaterialsPG, ECL, CL, LIN, FCX · other

UtilitiesDUK, NEE, D, KMI, EXC · other

Real EstateAMT, BN, NNN, SPG, EGP · other

UnclassifiedVGT, SCHM, IJS, IJH, VHT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 52.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 48% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (135 classified)Triangle Securities Wealth Management centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryCommunication ServicesHealth CareEnergyMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for Triangle Securities Wealth Management: centroid Large Core. Heaviest cells: Large Growth 17.4%, Large Core 12.1%, Large Value 10.2%.

Classified: 47.9% of book weight (135/206 names) · unclassified 52.1%: JAVA, SCHM, VGT, SLYV, SAMT, IJH, TPYP, IJR, IUSB, SCHX +61 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 206 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	JAVAJ P MORGAN EXCHANGE TRADED F	248,192	$18M	4.0%	ADD 3%
2	SCHMSCHWAB STRATEGIC TR	532,039	$16M	3.7%	ADD 3%
3	VGTVANGUARD WORLD FD	19,879	$14M	3.1%	HOLD
4	SLYVSPDR SERIES TRUST	124,281	$12M	2.7%	HOLD
5	GOOGALPHABET INC	38,555	$11M	2.5%	TRIM −4%
6	SAMTADVISORS INNER CIRCLE FD III	259,798	$10M	2.3%	HOLD
7	IJHISHARES TR	148,616	$10M	2.3%	TRIM −46%
8	TPYPTORTOISE CAPITAL SERIES TRUS	227,063	$10M	2.2%	HOLD
9	IJRISHARES TR	74,557	$9M	2.1%	ADD 4%
10	IUSBISHARES TR	199,664	$9M	2.1%	ADD 2%
11	MSFTMICROSOFT CORP	21,920	$8M	1.8%	TRIM −8%
12	XOMEXXON MOBIL CORP	45,988	$8M	1.8%	HOLD
13	AAPLAPPLE INC	30,102	$8M	1.7%	TRIM −50%
14	JPMJPMORGAN CHASE & CO	23,491	$7M	1.6%	TRIM −6%
15	SCHXSCHWAB U.S. LARGE-CAP ETF	268,645	$7M	1.6%	ADD 4%
16	BNBROOKFIELD CORP	154,705	$6M	1.4%	ADD 4%
17	JSMLJANUS DETROIT STR TR	84,456	$6M	1.3%	ADD 8%
18	CGXUCapital Group International Focus - ETF	195,324	$6M	1.3%	HOLD
19	GSGOLDMAN SACHS GROUP INC	6,649	$6M	1.3%	HOLD
20	VWOVANGUARD INTL EQUITY INDEX F	100,072	$5M	1.2%	HOLD
21	KKRKKR & CO INC	58,407	$5M	1.2%	HOLD
22	LOWLOWES COS INC	21,954	$5M	1.2%	TRIM −4%
23	AVGOBROADCOM INC	16,699	$5M	1.2%	HOLD
24	BXBLACKSTONE INC	43,807	$5M	1.1%	HOLD
25	FBNDFIDELITY TOTAL BOND ETF	103,709	$5M	1.1%	ADD 9%
26	JNJJOHNSON & JOHNSON	19,256	$5M	1.1%	HOLD
27	CATCATERPILLAR INC	6,353	$5M	1.0%	TRIM −53%
28	QLTYGMO ETF TRUST	121,885	$4M	1.0%	ADD 4%
29	VCRVANGUARD WORLD FD	12,028	$4M	1.0%	HOLD
30	VYMVANGUARD WHITEHALL FDS	28,647	$4M	1.0%	HOLD
31	KIESPDR SERIES TRUST	76,126	$4M	1.0%	HOLD
32	RTXRTX CORPORATION	20,785	$4M	0.9%	TRIM −4%
33	LLYELI LILLY & CO	4,250	$4M	0.9%	TRIM −2%
34	IJKISHARES TR	38,732	$4M	0.9%	ADD 3%
35	DUKDUKE ENERGY CORP NEW	28,987	$4M	0.9%	HOLD
36	AVMVAMERICAN CENTY ETF TR	47,262	$4M	0.8%	ADD 71%
37	METAMETA PLATFORMS INC	6,120	$4M	0.8%	HOLD
38	WABWABTEC	13,753	$3M	0.8%	HOLD
39	NEENEXTERA ENERGY INC	36,873	$3M	0.8%	TRIM −3%
40	AMZNAMAZON COM INC	16,375	$3M	0.8%	HOLD
41	SCHASCHWAB STRATEGIC TR	113,215	$3M	0.7%	TRIM −3%
42	EAGL2023 ETF SERIES TRUST	106,500	$3M	0.7%	HOLD
43	BRK.BBERKSHIRE HATHAWAY INC DEL	6,634	$3M	0.7%	TRIM −3%
44	VVISA INC	10,453	$3M	0.7%	TRIM −3%
45	PEPPEPSICO INC	20,189	$3M	0.7%	HOLD
46	NVDANVIDIA CORPORATION	17,883	$3M	0.7%	HOLD
47	BACBANK AMERICA CORP	63,956	$3M	0.7%	HOLD
48	SCHBSCHWAB STRATEGIC TR	120,443	$3M	0.7%	HOLD
49	CVXCHEVRON CORP NEW	13,704	$3M	0.6%	TRIM −6%
50	EMREMERSON ELEC CO	20,645	$3M	0.6%	TRIM −3%
51	VUGVANGUARD INDEX FDS	6,068	$3M	0.6%	ADD 6%
52	IJSISHARES TR	21,756	$3M	0.6%	HOLD
53	LINLINDE PLC	5,163	$3M	0.6%	HOLD
54	SAGPADVISORS INNER CIRCLE FD III	74,488	$3M	0.6%	HOLD
55	WFCWELLS FARGO CO NEW	31,730	$3M	0.6%	TRIM −52%
56	AMGNAMGEN INC	6,717	$2M	0.5%	HOLD
57	RSPINVESCO EXCHANGE TRADED FD T	11,880	$2M	0.5%	HOLD
58	DFIVDIMENSIONAL ETF TRUST	42,807	$2M	0.5%	ADD 10%
59	LRCXLAM RESEARCH CORP	10,443	$2M	0.5%	TRIM −34%
60	XLRESELECT SECTOR SPDR TR	53,931	$2M	0.5%	ADD 5%
61	GRMNGARMIN LTD	9,458	$2M	0.5%	HOLD
62	CTVACORTEVA INC	26,143	$2M	0.5%	HOLD
63	COSTCOSTCO WHSL CORP NEW	2,068	$2M	0.5%	ADD 3%
64	LYVLIVE NATION ENTERTAINMENT IN	13,380	$2M	0.5%	HOLD
65	NOWSERVICENOW INC	19,023	$2M	0.5%	ADD 98%
66	AMATAPPLIED MATLS INC	5,741	$2M	0.4%	HOLD
67	PGPROCTER AND GAMBLE CO	13,387	$2M	0.4%	TRIM −7%
68	DFSVDIMENSIONAL ETF TRUST	51,125	$2M	0.4%	ADD 450%
69	LHXL3HARRIS TECHNOLOGIES INC	4,945	$2M	0.4%	HOLD
70	ROKROCKWELL AUTOMATION INC	4,721	$2M	0.4%	HOLD
71	CRMSALESFORCE INC	8,752	$2M	0.4%	ADD 3%
72	WMTWALMART INC	12,862	$2M	0.4%	HOLD
73	MRKMERCK & CO INC	13,278	$2M	0.4%	HOLD
74	VTVANGUARD INTL EQUITY INDEX F	11,484	$2M	0.4%	TRIM −3%
75	ORCLORACLE CORP	10,597	$2M	0.4%	TRIM −18%
76	COPCONOCOPHILLIPS	11,489	$2M	0.3%	HOLD
77	USFDUS FOODS HLDG CORP	16,000	$1M	0.3%	TRIM −2%
78	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.3%	HOLD
79	ROSTROSS STORES INC	6,541	$1M	0.3%	HOLD
80	TMOTHERMO FISHER SCIENTIFIC INC	2,846	$1M	0.3%	ADD 3%
81	MSMORGAN STANLEY	8,454	$1M	0.3%	TRIM −5%
82	DHRDANAHER CORP DEL	7,140	$1M	0.3%	HOLD
83	VHTVANGUARD WORLD FD	4,901	$1M	0.3%	ADD 6%
84	GOOGLALPHABET INC	4,544	$1M	0.3%	HOLD
85	XLKSELECT SECTOR SPDR TR	9,490	$1M	0.3%	HOLD
86	UNHUNITEDHEALTH GROUP INC	4,591	$1M	0.3%	HOLD
87	VOXVANGUARD WORLD FD	6,807	$1M	0.3%	HOLD
88	ICEINTERCONTINENTAL EXCHANGE IN	7,627	$1M	0.3%	HOLD
89	AMTAMERICAN TOWER CORP	6,923	$1M	0.3%	HOLD
90	TJXTJX COS INC NEW	7,422	$1M	0.3%	HOLD
91	CCITIGROUP INC	10,427	$1M	0.3%	TRIM −8%
92	EAELECTRONIC ARTS INC	5,735	$1M	0.3%	HOLD
93	GDGENERAL DYNAMICS CORP	3,357	$1M	0.3%	HOLD
94	FCNCAFIRST CTZNS BANCSHARES INC D	609	$1M	0.3%	HOLD
95	LYBLYONDELLBASELL INDUSTRIES N	13,760	$1M	0.3%	NEW
96	ECLECOLAB INC	4,165	$1M	0.3%	HOLD
97	VOVANGUARD INDEX FDS	3,804	$1M	0.2%	HOLD
98	XLUSELECT SECTOR SPDR TR	23,798	$1M	0.2%	HOLD
99	VEEVVEEVA SYS INC	6,192	$1M	0.2%	HOLD
100	LHLABCORP HOLDINGS INC	3,901	$1M	0.2%	HOLD
101	PANWPALO ALTO NETWORKS INC	6,469	$1M	0.2%	ADD 18%
102	ASMLASML HOLDING N V	741	$978,735	0.2%	TRIM −3%
103	BMYBRISTOL-MYERS SQUIBB CO	15,798	$958,149	0.2%	HOLD
104	MCOMOODYS CORP	2,169	$946,409	0.2%	HOLD
105	CMICUMMINS INC	1,671	$899,031	0.2%	TRIM −8%
106	TFCTRUIST FINL CORP	19,508	$896,806	0.2%	TRIM −7%
107	WECWEC ENERGY GROUP INC	7,734	$895,399	0.2%	HOLD
108	AJGGALLAGHER ARTHUR J & CO	4,121	$892,526	0.2%	ADD 3%
109	APDAIR PRODS & CHEMS INC	3,010	$874,375	0.2%	TRIM −2%
110	SPYSTATE STR SPDR S&P 500 ETF T	1,323	$860,387	0.2%	HOLD
111	HONHONEYWELL INTL INC	3,778	$853,941	0.2%	HOLD
112	BABOEING CO	4,272	$850,256	0.2%	HOLD
113	PMPHILIP MORRIS INTL INC	5,130	$848,194	0.2%	HOLD
114	TEQIT ROWE PRICE ETF INC	18,704	$841,989	0.2%	ADD 7%
115	PNCPNC FINL SVCS GROUP INC	4,015	$835,481	0.2%	HOLD
116	FANGDIAMONDBACK ENERGY INC	4,196	$829,927	0.2%	ADD 9%
117	OTISOTIS WORLDWIDE CORP	10,692	$824,139	0.2%	TRIM −8%
118	GEGE AEROSPACE	2,870	$814,420	0.2%	ADD 7%
119	VTVVANGUARD INDEX FDS	4,084	$801,247	0.2%	HOLD
120	FNDFSCHWAB STRATEGIC TR	16,347	$799,875	0.2%	HOLD
121	VRSKVERISK ANALYTICS INC	4,160	$789,360	0.2%	ADD 187%
122	MCDMCDONALDS CORP	2,503	$777,907	0.2%	ADD 13%
123	DEDEERE & CO	1,378	$776,227	0.2%	HOLD
124	DISDISNEY WALT CO	8,014	$772,423	0.2%	TRIM −22%
125	VRTXVERTEX PHARMACEUTICALS INC	1,709	$763,137	0.2%	HOLD
126	SLBSCHLUMBERGER LTD	14,743	$757,643	0.2%	HOLD
127	MARMARRIOTT INTL INC NEW	2,278	$745,065	0.2%	HOLD
128	CEFZELEVATION SERIES TRUST	90,618	$711,163	0.2%	HOLD
129	DDDUPONT DE NEMOURS INC	15,095	$691,363	0.2%	HOLD
130	IHIISHARES TR	12,911	$688,802	0.2%	TRIM −17%
131	IVVISHARES TR	1,051	$686,524	0.2%	ADD 9%
132	SDYSPDR SER TR	4,689	$684,288	0.2%	TRIM −3%
133	ADSKAUTODESK INC	2,853	$683,008	0.2%	TRIM −32%
134	GEVGE VERNOVA INC	741	$646,819	0.1%	HOLD
135	MMM3M CO	4,453	$646,749	0.1%	HOLD
136	CVSCVS HEALTH CORP	8,892	$638,623	0.1%	TRIM −7%
137	ADBEADOBE INC	2,598	$631,522	0.1%	TRIM −24%
138	MAMASTERCARD INCORPORATED	1,257	$628,073	0.1%	HOLD
139	AXPAMERICAN EXPRESS CO	2,076	$627,948	0.1%	TRIM −21%
140	NTRSNORTHERN TR CORP	4,470	$623,878	0.1%	TRIM −3%
141	DVYISHARES TR	4,080	$617,753	0.1%	ADD 7%
142	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	21,183	$617,063	0.1%	ADD 26%
143	MGMMGM RESORTS INTERNATIONAL	16,644	$615,994	0.1%	TRIM −11%
144	SHWSHERWIN WILLIAMS CO	1,916	$614,042	0.1%	TRIM −3%
145	DFLVDIMENSIONAL ETF TRUST	17,075	$609,752	0.1%	ADD 89%
146	VTIVANGUARD INDEX FDS	1,899	$609,352	0.1%	ADD 44%
147	BKNGBOOKING HOLDINGS INC	144	$606,286	0.1%	ADD 31%
148	ONONON HLDG AG	17,780	$604,876	0.1%	HOLD
149	RIORIO TINTO PLC	6,267	$584,679	0.1%	HOLD
150	QXOQXO INC	29,315	$569,297	0.1%	ADD 12%
151	IJJISHARES TR	4,290	$568,404	0.1%	HOLD
152	IGVISHARES TR	7,005	$560,750	0.1%	ADD 8%
153	DDOMINION ENERGY INC	8,793	$543,574	0.1%	TRIM −3%
154	UNPUNION PAC CORP	2,234	$542,054	0.1%	TRIM −51%
155	BRBROADRIDGE FINL SOLUTIONS IN	3,270	$531,231	0.1%	TRIM −13%
156	DGXQUEST DIAGNOSTICS INC	2,647	$518,759	0.1%	HOLD
157	CLCOLGATE PALMOLIVE CO	5,929	$505,365	0.1%	ADD 3%
158	HSYHERSHEY CO	2,400	$498,936	0.1%	TRIM −3%
159	IBBISHARES TR	2,878	$485,950	0.1%	HOLD
160	QCOMQUALCOMM INC	3,650	$470,108	0.1%	HOLD
161	CITHE CIGNA GROUP	1,757	$468,680	0.1%	TRIM −6%
162	IWDISHARES TR	2,178	$465,373	0.1%	ADD 7%
163	RYROYAL BK CDA	2,800	$452,984	0.1%	HOLD
164	ULTAULTA BEAUTY INC	817	$427,054	0.1%	TRIM −8%
165	EEMISHARES TR	7,056	$400,730	0.1%	HOLD
166	DOVDOVER CORP	1,895	$395,013	0.1%	HOLD
167	YUMYUM BRANDS INC	2,508	$389,944	0.1%	HOLD
168	IBMINTERNATIONAL BUSINESS MACHS	1,603	$388,653	0.1%	TRIM −51%
169	DGRWWISDOMTREE TR	4,405	$386,935	0.1%	TRIM −3%
170	ISRGINTUITIVE SURGICAL INC	812	$374,324	0.1%	HOLD
171	IMCGISHARES TR	4,679	$368,579	0.1%	ADD 20%
172	EFGISHARES TR	3,288	$366,147	0.1%	ADD 3%
173	VZVERIZON COMMUNICATIONS INC	7,243	$363,599	0.1%	HOLD
174	CARRCARRIER GLOBAL CORPORATION	6,313	$355,485	0.1%	TRIM −3%
175	TSNTYSON FOODS INC	5,500	$352,385	0.1%	HOLD
176	BDXBECTON DICKINSON & CO	2,238	$351,881	0.1%	TRIM −13%
177	TYLTYLER TECHNOLOGIES INC	979	$335,190	0.1%	TRIM −47%
178	KOCOCA COLA CO	4,145	$315,227	0.1%	HOLD
179	CGCARLYLE GROUP INC/THE	6,430	$311,148	0.1%	HOLD
180	TGTTARGET CORP	2,499	$302,879	0.1%	TRIM −7%
181	CPCANADIAN PACIFIC KANSAS CITY	3,805	$299,301	0.1%	HOLD
182	HDHOME DEPOT INC	903	$296,988	0.1%	TRIM −5%
183	CBCHUBB LIMITED	892	$290,730	0.1%	HOLD
184	AEISADVANCED ENERGY INDS	851	$274,626	0.1%	TRIM −22%
185	NSCNORFOLK SOUTHN CORP	952	$273,224	0.1%	HOLD
186	FLEXFlextronics Internat'l. Ltd.	4,153	$271,855	0.1%	TRIM −19%
187	AMDADVANCED MICRO DEVICES INC	1,290	$262,425	0.1%	HOLD
188	USBUS BANCORP	5,000	$260,049	0.1%	HOLD
189	CPRTCOPART INC	7,752	$257,366	0.1%	TRIM −16%
190	SCHDSCHWAB STRATEGIC TR	8,148	$249,990	0.1%	HOLD
191	VIGVANGUARD SPECIALIZED FUNDS	1,141	$245,292	0.1%	HOLD
192	TTTRANE TECHNOLOGIES PLC	583	$242,959	0.1%	TRIM −50%
193	SJMSMUCKER J M CO	2,497	$240,811	0.1%	TRIM −10%
194	MOALTRIA GROUP INC	3,611	$238,290	0.1%	HOLD
195	FORMFORMFACTOR INC	2,442	$236,850	0.1%	NEW
196	IWSISHARES TR	1,575	$229,520	0.1%	TRIM −4%
197	BALLBALL CORP	3,875	$229,051	0.1%	HOLD
198	KMBKIMBERLY-CLARK CORP	2,374	$229,020	0.1%	TRIM −43%
199	MDLZMONDELEZ INTL INC	3,973	$229,004	0.1%	NEW
200	EPDENTERPRISE PRODS PARTNERS L	5,959	$225,484	0.1%	TRIM −53%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

JAVAJ P MORGAN EXCHANGE TRADED F

235K

238K

240K

241K

248K

$18M

SCHMSCHWAB STRATEGIC TR

506K

512K

518K

517K

532K

$16M

VGTVANGUARD WORLD FD

22K

21K

20K

21K

20K

$14M

SLYVSPDR SERIES TRUST

124K

125K

123K

125K

124K

$12M

GOOGALPHABET INC

47K

46K

43K

44K

40K

39K

$11M

SAMTADVISORS INNER CIRCLE FD III

280K

274K

277K

262K

260K

$10M

IJHISHARES TR

115K

123K

126K

131K

277K

149K

$10M

TPYPTORTOISE CAPITAL SERIES TRUS

—

233K

229K

227K

$10M

IJRISHARES TR

60K

64K

67K

72K

75K

$9M

IUSBISHARES TR

190K

188K

191K

195K

200K

$9M

MSFTMICROSOFT CORP

27K

26K

20K

26K

24K

22K

$8M

XOMEXXON MOBIL CORP

48K

44K

47K

46K

$8M

AAPLAPPLE INC

31K

25K

31K

61K

30K

$8M

JPMJPMORGAN CHASE & CO

27K

26K

23K

26K

25K

23K

$7M

SCHXSCHWAB U.S. LARGE-CAP ETF

256K

264K

257K

259K

269K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Triangle Securities Wealth Management

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 206 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Triangle Securities Wealth Management