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: $441.8M203 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST	EAGLE CAPITAL SE	$3.3M	0.8%	106,500 SH	New
2023 ETF SERIES TRUST II	GMO US QUALITY E	$2.3M	0.5%	62,989 SH	New
3M CO	COM	$691K	0.2%Prev: 0.1%	4,453 SH	Decreased+100 SH
ADOBE INC	COM	$1.3M	0.3%	3,674 SH	New
ADVANCED MICRO DEVICES INC	COM	$270K	0.1%Prev: 0.1%	1,671 SH	Decreased+668 SH
ADVISORS INNER CIRCLE FD III	STRATEGAS GBL PO	$2.7M	0.6%Prev: 0.5%	77,227 SH	Increased+5,086 SH
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	$9.8M	2.2%Prev: 2.4%	262,393 SH	Decreased+5,805 SH
AIR PRODS & CHEMS INC	COM	$770K	0.2%	2,825 SH	New
ALPHABET INC	CAP STK CL A	$1.2M	0.3%Prev: 0.3%	4,749 SH	Decreased+249 SH
ALPHABET INC	CAP STK CL C	$10.7M	2.4%Prev: 2.6%	43,958 SH	Decreased+7,525 SH
ALTRIA GROUP INC	COM	$248K	0.1%Prev: 0.1%	3,753 SH	Decreased+142 SH
AMAZON COM INC	COM	$3.7M	0.8%Prev: 0.8%	16,837 SH	Decreased+671 SH
AMERICAN CENTY ETF TR	AVANTIS US MID C	$486K	0.1%	7,059 SH	New
AMERICAN EXPRESS CO	COM	$893K	0.2%Prev: 0.1%	2,688 SH	Increased+755 SH
AMERICAN TOWER CORP NEW	COM	$1.3M	0.3%	6,564 SH	New
AMGEN INC	COM	$1.9M	0.4%Prev: 0.5%	6,783 SH	Decreased+125 SH
APPLE INC	COM	$7.8M	1.8%Prev: 1.7%	30,601 SH	Decreased+640 SH
APPLIED MATLS INC	COM	$1.2M	0.3%Prev: 0.8%	5,936 SH	Decreased+637 SH
ASML HOLDING N V	N Y REGISTRY SHS	$763K	0.2%	788 SH	New
AUTODESK INC	COM	$1.4M	0.3%Prev: 0.1%	4,316 SH	Increased+1,510 SH
BANK AMERICA CORP	COM	$3.5M	0.8%	67,535 SH	New
BECTON DICKINSON & CO	COM	$638K	0.1%	3,411 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.3%Prev: 0.3%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.5M	0.8%Prev: 0.6%	7,004 SH	Increased+475 SH
BLACKSTONE INC	COM	$7.5M	1.7%Prev: 2.0%	44,073 SH	Decreased-44,647 SH
BOEING CO	COM	$658K	0.1%Prev: 0.2%	3,047 SH	Decreased-1,225 SH
BOOKING HOLDINGS INC	COM	$621K	0.1%Prev: 0.2%	115 SH	Decreased-4,140 SH
BRISTOL-MYERS SQUIBB CO	COM	$726K	0.2%Prev: 0.2%	16,105 SH	Decreased+1,090 SH
BROADCOM INC	COM	$5.7M	1.3%Prev: 1.2%	17,196 SH	Decreased+1,307 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$833K	0.2%Prev: 0.1%	3,496 SH	Increased+1,432 SH
BROOKFIELD CORP	CL A LTD VT SH	$6.8M	1.5%Prev: 1.3%	99,119 SH	Increased-58,210 SH
BROWN & BROWN INC	COM	$363K	0.1%	3,871 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$283K	0.1%Prev: 0.1%	3,805 SH	Decreased
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$5.7M	1.3%	192,896 SH	New
CARLYLE GROUP INC	COM	$424K	0.1%Prev: 0.1%	6,768 SH	Increased+338 SH
CARMAX INC	COM	$952K	0.2%	21,213 SH	New
CARRIER GLOBAL CORPORATION	COM	$382K	0.1%Prev: 0.1%	6,393 SH	Decreased-405 SH
CATERPILLAR INC	COM	$3.3M	0.8%Prev: 1.3%	6,977 SH	Decreased+816 SH
CHEVRON CORP NEW	COM	$2.4M	0.5%	15,153 SH	New
CHUBB LIMITED	COM	$246K	0.1%Prev: 0.1%	872 SH	Decreased-20 SH
CITIGROUP INC	COM NEW	$1.2M	0.3%Prev: 0.3%	11,375 SH	Decreased+1,081 SH
CLOROX CO DEL	COM	$695K	0.2%	5,639 SH	New
COCA COLA CO	COM	$280K	0.1%Prev: 0.1%	4,228 SH	Decreased+408 SH
COLGATE PALMOLIVE CO	COM	$401K	0.1%Prev: 0.1%	5,019 SH	Decreased-910 SH
CONOCOPHILLIPS	COM	$1.1M	0.3%Prev: 0.2%	11,890 SH	Decreased+556 SH
COPART INC	COM	$1.2M	0.3%Prev: 0.0%	26,307 SH	Increased+18,752 SH
CORTEVA INC	COM	$1.8M	0.4%Prev: 0.4%	26,672 SH	Decreased+713 SH
COSTCO WHSL CORP NEW	COM	$1.3M	0.3%	1,435 SH	New
CROWN CASTLE INC	COM	$206K	0.0%	2,139 SH	New
CUMMINS INC	COM	$806K	0.2%Prev: 0.2%	1,908 SH	Decreased+310 SH
CVS HEALTH CORP	COM	$728K	0.2%Prev: 0.2%	9,655 SH	Decreased+1,096 SH
DANAHER CORPORATION	COM	$1.4M	0.3%	7,036 SH	New
DEERE & CO	COM	$640K	0.1%Prev: 0.2%	1,400 SH	Decreased+7 SH
DIAMONDBACK ENERGY INC	COM	$489K	0.1%Prev: 0.1%	3,418 SH	Decreased-778 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.9M	0.4%Prev: 0.5%	40,130 SH	Decreased-7,122 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$269K	0.1%	8,459 SH	New
DISNEY WALT CO	COM	$1.3M	0.3%Prev: 0.1%	11,225 SH	Increased+4,965 SH
DOMINION ENERGY INC	COM	$557K	0.1%Prev: 0.1%	9,110 SH	Decreased-864 SH
DOVER CORP	COM	$316K	0.1%Prev: 0.1%	1,895 SH	Decreased
DUKE ENERGY CORP NEW	COM NEW	$3.7M	0.8%Prev: 0.7%	29,976 SH	Increased+1,155 SH
DUPONT DE NEMOURS INC	COM	$1.2M	0.3%	15,498 SH	New
ECOLAB INC	COM	$1.2M	0.3%Prev: 0.2%	4,263 SH	Increased+98 SH
ELECTRONIC ARTS INC	COM	$1.5M	0.3%Prev: 0.2%	7,461 SH	Increased+1,806 SH
ELEVATION SERIES TRUST	RIVERNORTH ACTIV	$738K	0.2%	90,063 SH	New
ELI LILLY & CO	COM	$3.5M	0.8%Prev: 1.0%	4,554 SH	Decreased+357 SH
EMERSON ELEC CO	COM	$2.8M	0.6%Prev: 0.6%	21,606 SH	Decreased+1,116 SH
ENBRIDGE INC	COM	$2.6M	0.6%Prev: 0.5%	50,710 SH	Decreased+2,440 SH
EQUIFAX INC	COM	$821K	0.2%	3,199 SH	New
EXXON MOBIL CORP	COM	$5.3M	1.2%Prev: 1.2%	46,649 SH	Decreased+1,183 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$4.2M	1.0%Prev: 1.0%	91,352 SH	Decreased-21,816 SH
FIRST CTZNS BANCSHARES INC D	CL A	$1.1M	0.2%Prev: 0.3%	615 SH	Decreased-13 SH
FLEX LTD	ORD	$344K	0.1%Prev: 0.4%	5,929 SH	Decreased-7,042 SH
GALLAGHER ARTHUR J & CO	COM	$1.0M	0.2%Prev: 0.2%	3,231 SH	Increased-610 SH
GARMIN LTD	SHS	$2.4M	0.5%Prev: 0.4%	9,680 SH	Increased+271 SH
GE AEROSPACE	COM NEW	$803K	0.2%Prev: 0.2%	2,670 SH	Decreased-200 SH
GE VERNOVA INC	COM	$477K	0.1%Prev: 0.2%	775 SH	Decreased+40 SH
GENERAL DYNAMICS CORP	COM	$1.2M	0.3%Prev: 0.2%	3,403 SH	Decreased+56 SH
GOLDMAN SACHS GROUP INC	COM	$5.5M	1.2%Prev: 1.3%	6,880 SH	Decreased+351 SH
HERSHEY CO	COM	$476K	0.1%Prev: 0.1%	2,545 SH	Increased-25 SH
HOME DEPOT INC	COM	$369K	0.1%Prev: 0.1%	912 SH	Increased+9 SH
HONEYWELL INTL INC	COM	$882K	0.2%Prev: 0.1%	4,188 SH	Increased+2,481 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.3M	0.3%Prev: 0.2%	7,769 SH	Increased+137 SH
INTERNATIONAL BUSINESS MACHS	COM	$471K	0.1%Prev: 0.2%	1,670 SH	Decreased-1,597 SH
INTUITIVE SURGICAL INC	COM NEW	$363K	0.1%Prev: 0.1%	812 SH	Increased
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$148K	0.0%	10,147 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.2M	0.5%Prev: 0.5%	11,776 SH	Decreased+25 SH
ISHARES TR	CORE S&P MCP ETF	$8.6M	1.9%Prev: 2.3%	131,060 SH	Decreased-19,390 SH
ISHARES TR	CORE S&P SCP ETF	$7.9M	1.8%Prev: 2.2%	66,651 SH	Decreased-8,816 SH
ISHARES TR	CORE S&P500 ETF	$770K	0.2%Prev: 0.2%	1,150 SH	Decreased+79 SH
ISHARES TR	CORE TOTAL USD	$8.9M	2.0%	190,931 SH	New
ISHARES TR	EAFE GRWTH ETF	$299K	0.1%Prev: 0.1%	2,625 SH	Decreased-887 SH
ISHARES TR	EXPANDED TECH	$768K	0.2%Prev: 0.2%	6,680 SH	Increased-1,770 SH
ISHARES TR	ISHARES BIOTECH	$438K	0.1%Prev: 0.1%	3,036 SH	Decreased+168 SH
ISHARES TR	MRGSTR MD CP GRW	$213K	0.0%Prev: 0.1%	2,572 SH	Decreased-2,252 SH
ISHARES TR	MSCI EMG MKT ETF	$393K	0.1%Prev: 0.1%	7,356 SH	Decreased+410 SH
ISHARES TR	RUS 1000 VAL ETF	$417K	0.1%Prev: 0.1%	2,049 SH	Decreased-127 SH
ISHARES TR	RUS MDCP VAL ETF	$226K	0.1%Prev: 0.1%	1,620 SH	Decreased+68 SH
ISHARES TR	S&P MC 400GR ETF	$3.2M	0.7%Prev: 1.0%	32,863 SH	Decreased-9,022 SH
ISHARES TR	S&P MC 400VL ETF	$537K	0.1%Prev: 0.1%	4,140 SH	Decreased-152 SH
ISHARES TR	SELECT DIVID ETF	$544K	0.1%Prev: 0.1%	3,825 SH	Decreased-255 SH
ISHARES TR	SP SMCP600VL ETF	$2.5M	0.6%Prev: 0.6%	22,297 SH	Decreased+674 SH
ISHARES TR	U.S. MED DVC ETF	$940K	0.2%Prev: 0.2%	15,643 SH	Decreased-5,909 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$16.6M	3.8%Prev: 4.0%	240,720 SH	Decreased-12,286 SH
JANUS DETROIT STR TR	HENDERSN CAP ETF	$5.1M	1.2%Prev: 1.7%	68,627 SH	Decreased-20,852 SH
JOHNSON & JOHNSON	COM	$3.6M	0.8%Prev: 1.0%	19,360 SH	Decreased+312 SH
JPMORGAN CHASE & CO.	COM	$8.1M	1.8%	25,822 SH	New
KIMBERLY-CLARK CORP	COM	$875K	0.2%Prev: 0.0%	7,037 SH	Increased+4,948 SH
KKR & CO INC	COM	$7.9M	1.8%Prev: 1.1%	60,807 SH	Increased+3,027 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.5M	0.3%Prev: 0.3%	4,998 SH	Increased+93 SH
LABCORP HOLDINGS INC	COM SHS	$1.2M	0.3%Prev: 0.2%	4,041 SH	Increased+140 SH
LAM RESEARCH CORP	COM NEW	$2.3M	0.5%Prev: 0.9%	17,452 SH	Decreased+7,467 SH
LINDE PLC	SHS	$2.5M	0.6%Prev: 0.5%	5,230 SH	Decreased+139 SH
LIVE NATION ENTERTAINMENT IN	COM	$2.2M	0.5%Prev: 0.5%	13,707 SH	Decreased+942 SH
LOWES COS INC	COM	$5.8M	1.3%Prev: 1.0%	23,259 SH	Increased+965 SH
MARRIOTT INTL INC NEW	CL A	$604K	0.1%Prev: 0.2%	2,318 SH	Decreased+51 SH
MASTERCARD INCORPORATED	CL A	$768K	0.2%Prev: 0.1%	1,351 SH	Increased+87 SH
MCDONALDS CORP	COM	$723K	0.2%	2,380 SH	New
MERCK & CO INC	COM	$1.1M	0.3%Prev: 0.3%	13,476 SH	Decreased+385 SH
META PLATFORMS INC	CL A	$3.8M	0.9%Prev: 0.6%	5,219 SH	Increased-321 SH
MGM RESORTS INTERNATIONAL	COM	$662K	0.1%Prev: 0.2%	19,092 SH	Decreased+2,543 SH
MICROSOFT CORP	COM	$13.3M	3.0%Prev: 1.5%	25,679 SH	Increased+5,315 SH
MONDELEZ INTL INC	CL A	$392K	0.1%	6,279 SH	New
MOODYS CORP	COM	$1.0M	0.2%Prev: 0.2%	2,155 SH	Increased-53 SH
MORGAN STANLEY	COM NEW	$1.4M	0.3%Prev: 0.3%	9,099 SH	Decreased+805 SH
NEXTERA ENERGY INC	COM	$2.9M	0.7%Prev: 0.6%	38,417 SH	Decreased+2,617 SH
NORFOLK SOUTHN CORP	COM	$300K	0.1%Prev: 0.1%	997 SH	Increased+45 SH
NORTHERN TR CORP	COM	$648K	0.1%Prev: 0.2%	4,815 SH	Decreased+442 SH
NVIDIA CORPORATION	COM	$3.5M	0.8%Prev: 0.7%	19,008 SH	Increased+1,340 SH
ON HLDG AG	NAMEN AKT A	$717K	0.2%Prev: 0.1%	16,925 SH	Increased+2,495 SH
ORACLE CORP	COM	$4.3M	1.0%Prev: 0.2%	15,261 SH	Increased+7,021 SH
OTIS WORLDWIDE CORP	COM	$1.2M	0.3%Prev: 0.1%	12,867 SH	Increased+8,081 SH
PALO ALTO NETWORKS INC	COM	$1.1M	0.3%Prev: 0.4%	5,572 SH	Decreased-967 SH
PEPSICO INC	COM	$2.8M	0.6%Prev: 0.5%	20,272 SH	Increased+306 SH
PHILIP MORRIS INTL INC	COM	$961K	0.2%Prev: 0.2%	5,925 SH	Increased+1,037 SH
PNC FINL SVCS GROUP INC	COM	$842K	0.2%Prev: 0.2%	4,190 SH	Decreased+185 SH
PROCTER AND GAMBLE CO	COM	$2.3M	0.5%	15,166 SH	New
QUALCOMM INC	COM	$625K	0.1%Prev: 0.1%	3,758 SH	Decreased+127 SH
QUEST DIAGNOSTICS INC	COM	$512K	0.1%Prev: 0.1%	2,684 SH	Decreased+67 SH
RIO TINTO PLC	SPONSORED ADR	$417K	0.1%Prev: 0.1%	6,319 SH	Decreased+175 SH
ROCKWELL AUTOMATION INC	COM	$1.7M	0.4%Prev: 0.5%	4,935 SH	Decreased+283 SH
ROPER TECHNOLOGIES INC	COM	$1.0M	0.2%	2,086 SH	New
ROSS STORES INC	COM	$1.0M	0.2%Prev: 0.3%	6,657 SH	Decreased+224 SH
ROYAL BK CDA	COM	$412K	0.1%Prev: 0.1%	2,800 SH	Decreased
RTX CORPORATION	COM	$3.8M	0.9%Prev: 0.8%	22,460 SH	Decreased+2,090 SH
SABRE CORP	COM	$19K	0.0%Prev: 0.0%	10,579 SH	Decreased
SALESFORCE INC	COM	$2.0M	0.5%Prev: 0.3%	8,501 SH	Increased+153 SH
SCHLUMBERGER LTD	COM STK	$529K	0.1%	15,382 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$659K	0.1%Prev: 0.2%	15,343 SH	Decreased-930 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$3.0M	0.7%Prev: 0.7%	117,174 SH	Decreased-6,911 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$227K	0.1%Prev: 0.0%	8,328 SH	Decreased+680 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$495K	0.1%Prev: 0.2%	15,522 SH	Decreased-8,191 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$6.8M	1.5%Prev: 1.6%	257,019 SH	Decreased-20,320 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$15.3M	3.5%Prev: 3.9%	516,968 SH	Decreased-13,475 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$3.2M	0.7%Prev: 0.8%	115,428 SH	Decreased+7,464 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$2.3M	0.5%	53,985 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.0M	0.2%	11,897 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.4M	0.3%	4,950 SH	New
SERVICENOW INC	COM	$1.5M	0.3%Prev: 0.4%	1,670 SH	Decreased-17,678 SH
SHERWIN WILLIAMS CO	COM	$684K	0.2%Prev: 0.1%	1,976 SH	Increased+31 SH
SMUCKER J M CO	COM NEW	$343K	0.1%Prev: 0.1%	3,162 SH	Increased+585 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.5M	0.3%	2,259 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$334K	0.1%	3,544 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$10.9M	2.5%	123,384 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$689K	0.2%	4,921 SH	New
SPDR SERIES TRUST	S&P INS ETF	$4.6M	1.1%	78,257 SH	New
SYSCO CORP	COM	$234K	0.1%Prev: 0.0%	2,842 SH	Increased+406 SH
T ROWE PRICE ETF INC	PRICE EQT INCOME	$680K	0.2%	15,499 SH	New
TARGET CORP	COM	$261K	0.1%Prev: 0.1%	2,905 SH	Decreased+425 SH
THE CIGNA GROUP	COM	$423K	0.1%Prev: 0.1%	1,468 SH	Decreased-229 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.4M	0.3%Prev: 0.3%	2,805 SH	Decreased-11 SH
TJX COS INC NEW	COM	$1.1M	0.3%Prev: 0.2%	7,752 SH	Increased+360 SH
TORTOISE CAPITAL SERIES TRUS	NORTH AMERN PIPE	$8.4M	1.9%	229,410 SH	New
TRANE TECHNOLOGIES PLC	SHS	$246K	0.1%Prev: 0.1%	583 SH	Decreased
TRUIST FINL CORP	COM	$1.0M	0.2%Prev: 0.2%	22,561 SH	Increased+6,480 SH
TYLER TECHNOLOGIES INC	COM	$298K	0.1%	569 SH	New
TYSON FOODS INC	CL A	$312K	0.1%Prev: 0.0%	5,750 SH	Increased+2,000 SH
ULTA BEAUTY INC	COM	$521K	0.1%Prev: 0.1%	953 SH	Increased+257 SH
UNION PAC CORP	COM	$541K	0.1%Prev: 0.1%	2,290 SH	Decreased+56 SH
UNITEDHEALTH GROUP INC	COM	$1.9M	0.4%Prev: 0.4%	5,504 SH	Increased+946 SH
US BANCORP DEL	COM NEW	$252K	0.1%	5,207 SH	New
US FOODS HLDG CORP	COM	$1.3M	0.3%Prev: 0.3%	16,653 SH	Decreased+827 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.7M	0.6%Prev: 0.7%	5,633 SH	Decreased-34,457 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.1M	0.3%Prev: 0.2%	3,879 SH	Decreased-11,137 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$449K	0.1%Prev: 0.1%	1,368 SH	Decreased-539 SH
VANGUARD INDEX FDS	VALUE ETF	$763K	0.2%Prev: 0.2%	4,092 SH	Decreased+56 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.4M	1.2%Prev: 1.2%	99,838 SH	Decreased-1,769 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.6M	0.4%Prev: 0.4%	11,861 SH	Decreased+565 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$251K	0.1%Prev: 0.1%	1,163 SH	Decreased+83 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4.0M	0.9%Prev: 0.9%	28,584 SH	Decreased+227 SH
VANGUARD WORLD FD	COMM SRVC ETF	$1.3M	0.3%Prev: 0.2%	7,120 SH	Increased+397 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$4.9M	1.1%Prev: 1.0%	12,277 SH	Decreased-19 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.1M	0.3%Prev: 0.3%	4,331 SH	Decreased-494 SH
VANGUARD WORLD FD	INF TECH ETF	$15.3M	3.5%Prev: 3.7%	20,518 SH	Decreased-136,145 SH
VEEVA SYS INC	CL A COM	$1.7M	0.4%Prev: 0.2%	5,750 SH	Increased-392 SH
VERIZON COMMUNICATIONS INC	COM	$380K	0.1%Prev: 0.1%	8,643 SH	Increased+1,400 SH
VERTEX PHARMACEUTICALS INC	COM	$680K	0.2%Prev: 0.2%	1,736 SH	Decreased+27 SH
VISA INC	COM CL A	$3.7M	0.8%Prev: 0.7%	10,967 SH	Increased+965 SH
WABTEC	COM	$2.8M	0.6%Prev: 0.7%	13,983 SH	Decreased+371 SH
WALMART INC	COM	$1.4M	0.3%Prev: 0.3%	13,205 SH	Decreased+733 SH
WEC ENERGY GROUP INC	COM	$892K	0.2%Prev: 0.2%	7,781 SH	Decreased+42 SH
WELLS FARGO CO NEW	COM	$2.8M	0.6%	33,649 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$404K	0.1%Prev: 0.1%	4,545 SH	Decreased+140 SH
YUM BRANDS INC	COM	$383K	0.1%Prev: 0.1%	2,518 SH	Decreased+10 SH

Sold (vs prior filing)

2023 ETF SERIES TRUST — $3.4M
ADVANCED ENERGY INDS — $224K
AIR PRODUCTS AND CHEMICALS I — $880K
AMERICAN CENTY ETF TR — $4.9M
AMERICAN TOWER CORP — $1.1M
ARISTA NETWORKS INC — $2.0M
ASML HLDG NV — $1.5M
BALL CORP — $242K
BANK OF AMER CORP — $3.7M
CAPITAL GROUP INTL FOCUS EQT — $7.0M
CHEVRON CORPORATION — $2.3M
COSTCO WHOLESALE CORPORATION — $1.9M
DANAHER CORP DEL — $1.3M
DATADOG INC — $689K
DIMENSIONAL ETF TRUST — $1.2M
DIMENSIONAL ETF TRUST — $2.0M
DUPONT DE NEMOURS INC — $667K
ELEVATION SERIES TRUST — $746K
ENERSYS — $262K
ENTERPRISE PRODS PARTNERS L — $221K
… and 32 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