Triangle Securities Wealth Management

CIK 0001541353 • 7 13F filings • Apr 10, 2025 – Oct 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $406.4M202 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST	EAGLE CAPITAL SE	$4.2M	1.0%Prev: 0.7%	139,000 SH	Increased+32,500 SH
2023 ETF SERIES TRUST II	GMO US QUALITY E	$1.9M	0.5%	56,671 SH	New
3M CO	COM	$678K	0.2%Prev: 0.1%	4,453 SH	Increased
ADOBE INC	COM	$1.6M	0.4%Prev: 0.1%	4,033 SH	Increased+1,435 SH
ADVANCED MICRO DEVICES INC	COM	$327K	0.1%Prev: 0.1%	2,301 SH	Increased+1,011 SH
ADVISORS INNER CIRCLE FD III	STRATEGAS GBL PO	$2.7M	0.7%Prev: 0.6%	80,519 SH	Increased+6,031 SH
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	$9.5M	2.3%Prev: 2.3%	276,864 SH	Decreased+17,066 SH
AIR PRODS & CHEMS INC	COM	$597K	0.1%	2,117 SH	New
ALPHABET INC	CAP STK CL A	$485K	0.1%Prev: 0.3%	2,754 SH	Decreased-1,790 SH
ALPHABET INC	CAP STK CL C	$7.6M	1.9%Prev: 2.5%	42,844 SH	Decreased+4,289 SH
AMAZON COM INC	COM	$3.6M	0.9%Prev: 0.8%	16,309 SH	Increased-66 SH
AMERICAN CENTY ETF TR	AVANTIS US MID C	$399K	0.1%Prev: 0.8%	6,109 SH	Decreased-41,153 SH
AMERICAN EXPRESS CO	COM	$638K	0.2%Prev: 0.1%	1,999 SH	Increased-77 SH
AMERICAN TOWER CORP NEW	COM	$1.4M	0.4%	6,473 SH	New
AMGEN INC	COM	$1.6M	0.4%Prev: 0.5%	5,660 SH	Decreased-1,057 SH
APPLE INC	COM	$5.1M	1.3%Prev: 1.7%	24,901 SH	Decreased-5,201 SH
APPLIED MATLS INC	COM	$1.1M	0.3%Prev: 0.4%	5,869 SH	Decreased+128 SH
ASML HOLDING N V	N Y REGISTRY SHS	$631K	0.2%	788 SH	New
AUTODESK INC	COM	$1.4M	0.3%Prev: 0.2%	4,408 SH	Increased+1,555 SH
BALL CORP	COM	$217K	0.1%Prev: 0.1%	3,875 SH	Decreased
BANK AMERICA CORP	COM	$3.1M	0.8%Prev: 0.7%	64,828 SH	Decreased+872 SH
BECTON DICKINSON & CO	COM	$752K	0.2%Prev: 0.1%	4,363 SH	Increased+2,125 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.4%Prev: 0.3%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.2M	0.8%Prev: 0.7%	6,669 SH	Increased+35 SH
BLACKSTONE INC	COM	$6.8M	1.7%Prev: 1.1%	45,325 SH	Increased+1,518 SH
BOEING CO	COM	$419K	0.1%Prev: 0.2%	1,999 SH	Decreased-2,273 SH
BOOKING HOLDINGS INC	COM	$666K	0.2%Prev: 0.1%	115 SH	Increased-29 SH
BRISTOL-MYERS SQUIBB CO	COM	$723K	0.2%Prev: 0.2%	15,628 SH	Decreased-170 SH
BROADCOM INC	COM	$5.6M	1.4%Prev: 1.2%	20,189 SH	Increased+3,490 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$784K	0.2%Prev: 0.1%	3,226 SH	Increased-44 SH
BROOKFIELD CORP	CL A LTD VT SH	$6.0M	1.5%Prev: 1.4%	97,469 SH	Decreased-57,236 SH
BROWN & BROWN INC	COM	$317K	0.1%	2,861 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$302K	0.1%Prev: 0.1%	3,805 SH	Increased
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$5.3M	1.3%Prev: 1.3%	194,851 SH	Decreased-473 SH
CARLYLE GROUP INC	COM	$374K	0.1%Prev: 0.1%	7,270 SH	Increased+840 SH
CARMAX INC	COM	$1.4M	0.3%	20,613 SH	New
CARRIER GLOBAL CORPORATION	COM	$468K	0.1%Prev: 0.1%	6,393 SH	Increased+80 SH
CATERPILLAR INC	COM	$2.4M	0.6%Prev: 1.0%	6,151 SH	Decreased-202 SH
CHEVRON CORP NEW	COM	$1.9M	0.5%	13,056 SH	New
CITIGROUP INC	COM NEW	$1.1M	0.3%Prev: 0.3%	12,430 SH	Decreased+2,003 SH
CLOROX CO DEL	COM	$607K	0.1%	5,059 SH	New
COLGATE PALMOLIVE CO	COM	$503K	0.1%Prev: 0.1%	5,530 SH	Decreased-399 SH
COMCAST CORP NEW	CL A	$205K	0.1%	5,736 SH	New
CONOCOPHILLIPS	COM	$1.1M	0.3%Prev: 0.3%	12,084 SH	Decreased+595 SH
CONSTELLATION BRANDS INC	CL A	$1.1M	0.3%	6,849 SH	New
COPART INC	COM	$1.1M	0.3%Prev: 0.1%	23,042 SH	Increased+15,290 SH
CORTEVA INC	COM	$1.9M	0.5%Prev: 0.5%	25,926 SH	Decreased-217 SH
COSTCO WHSL CORP NEW	COM	$629K	0.2%	635 SH	New
CROWN CASTLE INC	COM	$220K	0.1%	2,139 SH	New
CUMMINS INC	COM	$633K	0.2%Prev: 0.2%	1,933 SH	Decreased+262 SH
CVS HEALTH CORP	COM	$676K	0.2%Prev: 0.1%	9,798 SH	Increased+906 SH
DANAHER CORPORATION	COM	$1.3M	0.3%	6,613 SH	New
DEERE & CO	COM	$745K	0.2%Prev: 0.2%	1,465 SH	Decreased+87 SH
DIAMONDBACK ENERGY INC	COM	$472K	0.1%Prev: 0.2%	3,435 SH	Decreased-761 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.7M	0.4%Prev: 0.5%	39,043 SH	Decreased-3,764 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$228K	0.1%Prev: 0.4%	7,760 SH	Decreased-43,365 SH
DISNEY WALT CO	COM	$1.0M	0.3%Prev: 0.2%	8,408 SH	Increased+394 SH
DOMINION ENERGY INC	COM	$431K	0.1%Prev: 0.1%	7,629 SH	Decreased-1,164 SH
DOVER CORP	COM	$353K	0.1%Prev: 0.1%	1,925 SH	Decreased+30 SH
DUKE ENERGY CORP NEW	COM NEW	$3.4M	0.8%Prev: 0.9%	28,943 SH	Decreased-44 SH
DUPONT DE NEMOURS INC	COM	$1.1M	0.3%Prev: 0.2%	15,884 SH	Increased+789 SH
ECOLAB INC	COM	$1.1M	0.3%Prev: 0.3%	3,916 SH	Decreased-249 SH
ELECTRONIC ARTS INC	COM	$1.2M	0.3%Prev: 0.3%	7,576 SH	Increased+1,841 SH
ELI LILLY & CO	COM	$3.7M	0.9%Prev: 0.9%	4,720 SH	Decreased+470 SH
EMERSON ELEC CO	COM	$2.9M	0.7%Prev: 0.6%	21,903 SH	Increased+1,258 SH
ENBRIDGE INC	COM	$2.0M	0.5%	43,975 SH	New
EQUIFAX INC	COM	$832K	0.2%	3,209 SH	New
EXXON MOBIL CORP	COM	$4.7M	1.2%Prev: 1.8%	43,875 SH	Decreased-2,113 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$4.1M	1.0%Prev: 1.1%	90,041 SH	Decreased-13,668 SH
FIRST CTZNS BANCSHARES INC N	CL A	$1.2M	0.3%	617 SH	New
FLEX LTD	ORD	$296K	0.1%	5,929 SH	New
GALLAGHER ARTHUR J & CO	COM	$1.0M	0.3%Prev: 0.2%	3,231 SH	Increased-890 SH
GARMIN LTD	SHS	$2.1M	0.5%Prev: 0.5%	9,937 SH	Decreased+479 SH
GE AEROSPACE	COM NEW	$614K	0.2%Prev: 0.2%	2,387 SH	Decreased-483 SH
GE VERNOVA INC	COM	$390K	0.1%Prev: 0.1%	737 SH	Decreased-4 SH
GENERAL DYNAMICS CORP	COM	$1.0M	0.2%Prev: 0.3%	3,463 SH	Decreased+106 SH
GOLDMAN SACHS GROUP INC	COM	$8.4M	2.1%Prev: 1.3%	13,478 SH	Increased+6,829 SH
HERSHEY CO	COM	$422K	0.1%Prev: 0.1%	2,545 SH	Decreased+145 SH
HOME DEPOT INC	COM	$318K	0.1%Prev: 0.1%	868 SH	Increased-35 SH
HONEYWELL INTL INC	COM	$1.1M	0.3%Prev: 0.2%	4,517 SH	Increased+739 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.4M	0.4%Prev: 0.3%	7,813 SH	Increased+186 SH
INTERNATIONAL BUSINESS MACHS	COM	$519K	0.1%Prev: 0.1%	1,761 SH	Increased+158 SH
INTUITIVE SURGICAL INC	COM NEW	$533K	0.1%Prev: 0.1%	980 SH	Increased+168 SH
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$143K	0.0%	10,147 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.2M	0.6%Prev: 0.5%	12,305 SH	Decreased+425 SH
ISHARES TR	CORE S&P MCP ETF	$7.8M	1.9%Prev: 2.3%	126,386 SH	Decreased-22,230 SH
ISHARES TR	CORE S&P SCP ETF	$7.0M	1.7%Prev: 2.1%	64,436 SH	Decreased-10,121 SH
ISHARES TR	CORE S&P500 ETF	$616K	0.2%Prev: 0.2%	992 SH	Decreased-59 SH
ISHARES TR	CORE TOTAL USD	$8.7M	2.1%	188,144 SH	New
ISHARES TR	EAFE GRWTH ETF	$268K	0.1%Prev: 0.1%	2,394 SH	Decreased-894 SH
ISHARES TR	EXPANDED TECH	$731K	0.2%Prev: 0.1%	6,680 SH	Increased-325 SH
ISHARES TR	ISHARES BIOTECH	$398K	0.1%Prev: 0.1%	3,146 SH	Decreased+268 SH
ISHARES TR	MSCI EMG MKT ETF	$357K	0.1%Prev: 0.1%	7,395 SH	Decreased+339 SH
ISHARES TR	RUS 1000 VAL ETF	$394K	0.1%Prev: 0.1%	2,031 SH	Decreased-147 SH
ISHARES TR	RUS MDCP VAL ETF	$222K	0.1%Prev: 0.1%	1,679 SH	Decreased+104 SH
ISHARES TR	S&P MC 400GR ETF	$3.0M	0.7%Prev: 0.9%	32,829 SH	Decreased-5,903 SH
ISHARES TR	S&P MC 400VL ETF	$480K	0.1%Prev: 0.1%	3,885 SH	Decreased-405 SH
ISHARES TR	SELECT DIVID ETF	$508K	0.1%Prev: 0.1%	3,825 SH	Decreased-255 SH
ISHARES TR	SP SMCP600VL ETF	$2.2M	0.5%Prev: 0.6%	22,282 SH	Decreased+526 SH
ISHARES TR	U.S. MED DVC ETF	$559K	0.1%Prev: 0.2%	8,922 SH	Decreased-3,989 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$15.7M	3.9%Prev: 4.0%	240,257 SH	Decreased-7,935 SH
JANUS DETROIT STR TR	HENDERSN CAP ETF	$4.6M	1.1%Prev: 1.3%	67,601 SH	Decreased-16,855 SH
JOHNSON & JOHNSON	COM	$2.7M	0.7%Prev: 1.1%	17,749 SH	Decreased-1,507 SH
JPMORGAN CHASE & CO.	COM	$6.6M	1.6%	22,631 SH	New
KIMBERLY-CLARK CORP	COM	$891K	0.2%Prev: 0.1%	6,913 SH	Increased+4,539 SH
KKR & CO INC	COM	$8.3M	2.0%Prev: 1.2%	62,556 SH	Increased+4,149 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.1M	0.3%Prev: 0.4%	4,462 SH	Decreased-483 SH
LABCORP HOLDINGS INC	COM SHS	$1.1M	0.3%Prev: 0.2%	4,041 SH	Increased+140 SH
LAM RESEARCH CORP	COM NEW	$1.7M	0.4%Prev: 0.5%	17,587 SH	Decreased+7,144 SH
LINDE PLC	SHS	$2.5M	0.6%Prev: 0.6%	5,247 SH	Decreased+84 SH
LIVE NATION ENTERTAINMENT IN	COM	$2.1M	0.5%Prev: 0.5%	13,838 SH	Increased+458 SH
LOWES COS INC	COM	$4.5M	1.1%Prev: 1.2%	20,505 SH	Decreased-1,449 SH
MARRIOTT INTL INC NEW	CL A	$635K	0.2%Prev: 0.2%	2,325 SH	Decreased+47 SH
MASTERCARD INCORPORATED	CL A	$755K	0.2%Prev: 0.1%	1,343 SH	Increased+86 SH
MCDONALDS CORP	COM	$408K	0.1%Prev: 0.2%	1,397 SH	Decreased-1,106 SH
MERCK & CO INC	COM	$856K	0.2%Prev: 0.4%	10,816 SH	Decreased-2,462 SH
META PLATFORMS INC	CL A	$3.6M	0.9%Prev: 0.8%	4,812 SH	Increased-1,308 SH
MGM RESORTS INTERNATIONAL	COM	$808K	0.2%Prev: 0.1%	23,489 SH	Increased+6,845 SH
MICROSOFT CORP	COM	$9.9M	2.4%Prev: 1.8%	19,874 SH	Increased-2,046 SH
MONDELEZ INTL INC	CL A	$289K	0.1%Prev: 0.1%	4,279 SH	Increased+306 SH
MOODYS CORP	COM	$1.1M	0.3%Prev: 0.2%	2,167 SH	Increased-2 SH
MORGAN STANLEY	COM NEW	$1.3M	0.3%Prev: 0.3%	8,894 SH	Decreased+440 SH
NEXTERA ENERGY INC	COM	$2.1M	0.5%Prev: 0.8%	29,997 SH	Decreased-6,876 SH
NORFOLK SOUTHN CORP	COM	$257K	0.1%Prev: 0.1%	1,003 SH	Decreased+51 SH
NORTHERN TR CORP	COM	$631K	0.2%Prev: 0.1%	4,974 SH	Increased+504 SH
NVIDIA CORPORATION	COM	$3.0M	0.7%Prev: 0.7%	19,005 SH	Decreased+1,122 SH
ON HLDG AG	NAMEN AKT A	$782K	0.2%Prev: 0.1%	15,030 SH	Increased-2,750 SH
ORACLE CORP	COM	$2.4M	0.6%Prev: 0.4%	10,825 SH	Increased+228 SH
OTIS WORLDWIDE CORP	COM	$1.2M	0.3%Prev: 0.2%	12,335 SH	Increased+1,643 SH
PALO ALTO NETWORKS INC	COM	$1.2M	0.3%Prev: 0.2%	5,632 SH	Increased-837 SH
PEPSICO INC	COM	$2.5M	0.6%Prev: 0.7%	18,672 SH	Decreased-1,517 SH
PHILIP MORRIS INTL INC	COM	$976K	0.2%Prev: 0.2%	5,359 SH	Increased+229 SH
PNC FINL SVCS GROUP INC	COM	$773K	0.2%Prev: 0.2%	4,144 SH	Decreased+129 SH
PROCTER AND GAMBLE CO	COM	$2.2M	0.5%	13,780 SH	New
QUALCOMM INC	COM	$603K	0.1%Prev: 0.1%	3,788 SH	Increased+138 SH
QUEST DIAGNOSTICS INC	COM	$487K	0.1%Prev: 0.1%	2,709 SH	Decreased+62 SH
RIO TINTO PLC	SPONSORED ADR	$381K	0.1%Prev: 0.1%	6,525 SH	Decreased+258 SH
ROCKWELL AUTOMATION INC	COM	$1.6M	0.4%Prev: 0.4%	4,944 SH	Decreased+223 SH
ROPER TECHNOLOGIES INC	COM	$1.3M	0.3%	2,291 SH	New
ROSS STORES INC	COM	$867K	0.2%Prev: 0.3%	6,797 SH	Decreased+256 SH
ROYAL BK CDA	COM	$368K	0.1%Prev: 0.1%	2,800 SH	Decreased
RTX CORPORATION	COM	$3.2M	0.8%Prev: 0.9%	21,665 SH	Decreased+880 SH
SABRE CORP	COM	$33K	0.0%Prev: 0.0%	10,579 SH	Increased
SALESFORCE INC	COM	$2.5M	0.6%Prev: 0.4%	8,998 SH	Increased+246 SH
SCHLUMBERGER LTD	COM STK	$594K	0.1%	17,579 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$604K	0.1%Prev: 0.2%	15,101 SH	Decreased-1,246 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.8M	0.7%Prev: 0.7%	116,743 SH	Decreased-3,700 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$219K	0.1%Prev: 0.1%	8,262 SH	Decreased+114 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$440K	0.1%Prev: 0.1%	15,064 SH	Decreased-6,119 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$6.4M	1.6%Prev: 1.6%	263,908 SH	Decreased-4,737 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$14.5M	3.6%Prev: 3.7%	518,427 SH	Decreased-13,612 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.9M	0.7%Prev: 0.7%	114,768 SH	Decreased+1,553 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$4.2M	1.0%	100,260 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$834K	0.2%	10,210 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.3M	0.3%	4,950 SH	New
SERVICENOW INC	COM	$1.7M	0.4%Prev: 0.5%	1,641 SH	Decreased-17,382 SH
SHERWIN WILLIAMS CO	COM	$678K	0.2%Prev: 0.1%	1,976 SH	Increased+60 SH
SMUCKER J M CO	COM NEW	$256K	0.1%Prev: 0.1%	2,612 SH	Increased+115 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.5M	0.4%	2,389 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$310K	0.1%	3,488 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$9.8M	2.4%	122,855 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$683K	0.2%	5,035 SH	New
SPDR SERIES TRUST	S&P INS ETF	$4.7M	1.1%	77,888 SH	New
STANLEY BLACK & DECKER INC	COM	$215K	0.1%	3,180 SH	New
SYSCO CORP	COM	$219K	0.1%	2,892 SH	New
T ROWE PRICE ETF INC	PRICE EQT INCOME	$613K	0.2%Prev: 0.2%	14,410 SH	Decreased-4,294 SH
TARGET CORP	COM	$307K	0.1%Prev: 0.1%	3,107 SH	Increased+608 SH
THE CIGNA GROUP	COM	$403K	0.1%Prev: 0.1%	1,220 SH	Decreased-537 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.1M	0.3%Prev: 0.3%	2,666 SH	Decreased-180 SH
TJX COS INC NEW	COM	$977K	0.2%Prev: 0.3%	7,912 SH	Decreased+490 SH
TORTOISE CAPITAL SERIES TRUS	NORTH AMERN PIPE	$8.3M	2.0%	233,011 SH	New
TRANE TECHNOLOGIES PLC	SHS	$391K	0.1%Prev: 0.1%	895 SH	Increased+312 SH
TRUIST FINL CORP	COM	$1.1M	0.3%Prev: 0.2%	24,868 SH	Increased+5,360 SH
TYLER TECHNOLOGIES INC	COM	$318K	0.1%Prev: 0.1%	537 SH	Decreased-442 SH
TYSON FOODS INC	CL A	$333K	0.1%Prev: 0.1%	5,950 SH	Decreased+450 SH
ULTA BEAUTY INC	COM	$484K	0.1%Prev: 0.1%	1,035 SH	Increased+218 SH
UNION PAC CORP	COM	$405K	0.1%Prev: 0.1%	1,760 SH	Decreased-474 SH
UNITEDHEALTH GROUP INC	COM	$1.8M	0.4%Prev: 0.3%	5,722 SH	Increased+1,131 SH
US BANCORP DEL	COM NEW	$301K	0.1%	6,657 SH	New
US FOODS HLDG CORP	COM	$1.3M	0.3%Prev: 0.3%	16,823 SH	Decreased+823 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.4M	0.6%Prev: 0.6%	5,555 SH	Decreased-513 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.1M	0.3%Prev: 0.2%	3,830 SH	Decreased+26 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$416K	0.1%Prev: 0.1%	1,368 SH	Decreased-531 SH
VANGUARD INDEX FDS	VALUE ETF	$709K	0.2%Prev: 0.2%	4,012 SH	Decreased-72 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.0M	1.2%Prev: 1.2%	101,093 SH	Decreased+1,021 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.6M	0.4%Prev: 0.4%	12,389 SH	Increased+905 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$238K	0.1%Prev: 0.1%	1,162 SH	Decreased+21 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.6M	0.9%Prev: 1.0%	26,892 SH	Decreased-1,755 SH
VANGUARD WORLD FD	COMM SRVC ETF	$1.2M	0.3%Prev: 0.3%	6,804 SH	Decreased-3 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$4.4M	1.1%Prev: 1.0%	12,254 SH	Increased+226 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.1M	0.3%Prev: 0.3%	4,419 SH	Decreased-482 SH
VANGUARD WORLD FD	INF TECH ETF	$13.1M	3.2%Prev: 3.1%	19,690 SH	Decreased-189 SH
VEEVA SYS INC	CL A COM	$1.7M	0.4%Prev: 0.2%	5,782 SH	Increased-410 SH
VERIZON COMMUNICATIONS INC	COM	$313K	0.1%Prev: 0.1%	7,243 SH	Decreased
VERTEX PHARMACEUTICALS INC	COM	$769K	0.2%Prev: 0.2%	1,728 SH	Increased+19 SH
VISA INC	COM CL A	$3.9M	1.0%Prev: 0.7%	11,009 SH	Increased+556 SH
WABTEC	COM	$2.9M	0.7%Prev: 0.8%	14,022 SH	Decreased+269 SH
WALMART INC	COM	$1.1M	0.3%Prev: 0.4%	11,255 SH	Decreased-1,607 SH
WEC ENERGY GROUP INC	COM	$810K	0.2%Prev: 0.2%	7,777 SH	Decreased+43 SH
WELLS FARGO CO NEW	COM	$2.4M	0.6%	29,899 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$387K	0.1%Prev: 0.1%	4,620 SH	Decreased+215 SH
YUM BRANDS INC	COM	$373K	0.1%Prev: 0.1%	2,514 SH	Decreased+6 SH

Sold (vs prior filing)

ADVANCED ENERGY INDS — $275K
AIR PRODUCTS AND CHEMICALS I — $874K
ALTRIA GROUP INC — $238K
AMERICAN TOWER CORP — $1.2M
ASML HLDG NV — $979K
CHEVRON CORPORATION — $2.8M
CHUBB LTD SWITZ — $291K
COCA COLA CO — $315K
COSTCO WHOLESALE CORPORATION — $2.1M
DANAHER CORP DEL — $1.4M
DARLING INGREDIENTS INC — $209K
DATADOG INC — $221K
DIMENSIONAL ETF TRUST — $610K
ELEVATION SERIES TRUST — $711K
ENERSYS — $210K
ENTERPRISE PRODS PARTNERS L — $225K
FIRST CTZNS BANCSHARES INC D — $1.1M
FLEXTRONICS INTL LTD — $272K
FORMFACTOR INC — $237K
GMO ETF TRUST — $4.4M
… and 18 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0001062993-26-005338	—	View
Jan 13, 2026	Q4 2025	13F-HR	0001062993-26-000212	$474.3M	View
Oct 15, 2025	Q3 2025