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: $474.3M202 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST	EAGLE CAPITAL SE	$3.5M	0.7%Prev: 0.8%	106,500 SH	Increased
3M CO	COM	$713K	0.2%Prev: 0.2%	4,453 SH	Increased
ADOBE INC	COM	$1.2M	0.3%Prev: 0.3%	3,426 SH	Decreased-248 SH
ADVANCED ENERGY INDS	COM	$228K	0.0%	1,090 SH	New
ADVANCED MICRO DEVICES INC	COM	$271K	0.1%Prev: 0.1%	1,266 SH	Increased-405 SH
ADVISORS INNER CIRCLE FD III	STRATEGAS GBL PO	$2.5M	0.5%Prev: 0.6%	74,648 SH	Decreased-2,579 SH
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	$10.0M	2.1%Prev: 2.2%	260,049 SH	Increased-2,344 SH
AIR PRODS & CHEMS INC	COM	$760K	0.2%Prev: 0.2%	3,075 SH	Decreased+250 SH
ALPHABET INC	CAP STK CL A	$1.4M	0.3%Prev: 0.3%	4,605 SH	Increased-144 SH
ALPHABET INC	CAP STK CL C	$12.6M	2.7%Prev: 2.4%	40,244 SH	Increased-3,714 SH
ALTRIA GROUP INC	COM	$210K	0.0%Prev: 0.1%	3,638 SH	Decreased-115 SH
AMAZON COM INC	COM	$3.8M	0.8%Prev: 0.8%	16,519 SH	Increased-318 SH
AMERICAN CENTY ETF TR	AVANTIS US MID C	$2.0M	0.4%Prev: 0.1%	27,592 SH	Increased+20,533 SH
AMERICAN EXPRESS CO	COM	$977K	0.2%Prev: 0.2%	2,642 SH	Increased-46 SH
AMERICAN TOWER CORP NEW	COM	$1.2M	0.3%Prev: 0.3%	6,989 SH	Decreased+425 SH
AMGEN INC	COM	$2.2M	0.5%Prev: 0.4%	6,718 SH	Increased-65 SH
APPLE INC	COM	$16.0M	3.4%Prev: 1.8%	60,723 SH	Increased+30,122 SH
APPLIED MATLS INC	COM	$1.5M	0.3%Prev: 0.3%	5,791 SH	Increased-145 SH
ASML HOLDING N V	N Y REGISTRY SHS	$814K	0.2%Prev: 0.2%	761 SH	Increased-27 SH
AUTODESK INC	COM	$1.2M	0.3%Prev: 0.3%	4,175 SH	Decreased-141 SH
BALL CORP	COM	$205K	0.0%	3,875 SH	New
BANK AMERICA CORP	COM	$3.6M	0.7%Prev: 0.8%	64,644 SH	Increased-2,891 SH
BECTON DICKINSON & CO	COM	$499K	0.1%Prev: 0.1%	2,573 SH	Decreased-838 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.3%Prev: 0.3%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.4M	0.7%Prev: 0.8%	6,816 SH	Decreased-188 SH
BLACKSTONE INC	COM	$6.7M	1.4%Prev: 1.7%	43,389 SH	Decreased-684 SH
BOEING CO	COM	$945K	0.2%Prev: 0.1%	4,352 SH	Increased+1,305 SH
BOOKING HOLDINGS INC	COM	$589K	0.1%Prev: 0.1%	110 SH	Decreased-5 SH
BRISTOL-MYERS SQUIBB CO	COM	$851K	0.2%Prev: 0.2%	15,779 SH	Increased-326 SH
BROADCOM INC	COM	$5.9M	1.2%Prev: 1.3%	16,907 SH	Increased-289 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$838K	0.2%Prev: 0.2%	3,756 SH	Increased+260 SH
BROOKFIELD CORP	CL A LTD VT SH	$6.8M	1.4%Prev: 1.5%	149,126 SH	Increased+50,007 SH
CANADIAN PACIFIC KANSAS CITY	COM	$280K	0.1%Prev: 0.1%	3,805 SH	Decreased
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$5.7M	1.2%Prev: 1.3%	192,918 SH	Decreased+22 SH
CARLYLE GROUP INC	COM	$382K	0.1%Prev: 0.1%	6,468 SH	Decreased-300 SH
CARRIER GLOBAL CORPORATION	COM	$344K	0.1%Prev: 0.1%	6,508 SH	Decreased+115 SH
CATERPILLAR INC	COM	$7.1M	1.5%Prev: 0.8%	13,600 SH	Increased+6,623 SH
CHEVRON CORP NEW	COM	$2.2M	0.5%Prev: 0.5%	14,641 SH	Decreased-512 SH
CHUBB LIMITED	COM	$278K	0.1%Prev: 0.1%	892 SH	Increased+20 SH
CITIGROUP INC	COM NEW	$1.3M	0.3%Prev: 0.3%	11,282 SH	Increased-93 SH
COCA COLA CO	COM	$286K	0.1%Prev: 0.1%	4,098 SH	Increased-130 SH
COLGATE PALMOLIVE CO	COM	$456K	0.1%Prev: 0.1%	5,764 SH	Increased+745 SH
CONOCOPHILLIPS	COM	$1.1M	0.2%Prev: 0.3%	11,609 SH	Decreased-281 SH
COPART INC	COM	$360K	0.1%Prev: 0.3%	9,192 SH	Decreased-17,115 SH
CORTEVA INC	COM	$1.8M	0.4%Prev: 0.4%	26,438 SH	Decreased-234 SH
COSTCO WHSL CORP NEW	COM	$1.7M	0.4%Prev: 0.3%	2,003 SH	Increased+568 SH
CUMMINS INC	COM	$932K	0.2%Prev: 0.2%	1,826 SH	Increased-82 SH
CVS HEALTH CORP	COM	$756K	0.2%Prev: 0.2%	9,524 SH	Increased-131 SH
DANAHER CORPORATION	COM	$1.6M	0.3%Prev: 0.3%	7,136 SH	Increased+100 SH
DEERE & CO	COM	$640K	0.1%Prev: 0.1%	1,375 SH	Decreased-25 SH
DIAMONDBACK ENERGY INC	COM	$577K	0.1%Prev: 0.1%	3,838 SH	Increased+420 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.9M	0.4%Prev: 0.4%	38,950 SH	Increased-1,180 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$310K	0.1%	9,050 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$306K	0.1%Prev: 0.1%	9,301 SH	Increased+842 SH
DISNEY WALT CO	COM	$1.2M	0.2%Prev: 0.3%	10,264 SH	Decreased-961 SH
DOMINION ENERGY INC	COM	$534K	0.1%Prev: 0.1%	9,111 SH	Decreased+1 SH
DOVER CORP	COM	$370K	0.1%Prev: 0.1%	1,895 SH	Increased
DUKE ENERGY CORP NEW	COM NEW	$3.4M	0.7%Prev: 0.8%	29,131 SH	Decreased-845 SH
DUPONT DE NEMOURS INC	COM	$610K	0.1%Prev: 0.3%	15,175 SH	Decreased-323 SH
ECOLAB INC	COM	$1.1M	0.2%Prev: 0.3%	4,160 SH	Decreased-103 SH
ELECTRONIC ARTS INC	COM	$1.2M	0.3%Prev: 0.3%	5,818 SH	Decreased-1,643 SH
ELEVATION SERIES TRUST	RIVERNORTH ACTIV	$741K	0.2%Prev: 0.2%	90,428 SH	Increased+365 SH
ELI LILLY & CO	COM	$4.7M	1.0%Prev: 0.8%	4,356 SH	Increased-198 SH
EMERSON ELEC CO	COM	$2.8M	0.6%Prev: 0.6%	21,183 SH	Decreased-423 SH
ENBRIDGE INC	COM	$2.4M	0.5%Prev: 0.6%	49,548 SH	Decreased-1,162 SH
ENTERPRISE PRODS PARTNERS L	COM	$399K	0.1%	12,587 SH	New
EQUIFAX INC	COM	$525K	0.1%Prev: 0.2%	2,418 SH	Decreased-781 SH
EXXON MOBIL CORP	COM	$5.6M	1.2%Prev: 1.2%	46,131 SH	Increased-518 SH
FEDEX CORP	COM	$259K	0.1%	1,000 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$4.4M	0.9%Prev: 1.0%	95,390 SH	Increased+4,038 SH
FIRST CTZNS BANCSHARES INC D	CL A	$1.3M	0.3%Prev: 0.2%	607 SH	Increased-8 SH
FLEX LTD	ORD	$310K	0.1%Prev: 0.1%	5,137 SH	Decreased-792 SH
GALLAGHER ARTHUR J & CO	COM	$1.0M	0.2%Prev: 0.2%	4,003 SH	Increased+772 SH
GARMIN LTD	SHS	$1.9M	0.4%Prev: 0.5%	9,553 SH	Decreased-127 SH
GE AEROSPACE	COM NEW	$823K	0.2%Prev: 0.2%	2,671 SH	Increased+1 SH
GE VERNOVA INC	COM	$484K	0.1%Prev: 0.1%	741 SH	Increased-34 SH
GENERAL DYNAMICS CORP	COM	$1.1M	0.2%Prev: 0.3%	3,370 SH	Decreased-33 SH
GMO ETF TRUST	GMO US QUALITY E	$4.5M	1.0%	117,730 SH	New
GOLDMAN SACHS GROUP INC	COM	$5.9M	1.2%Prev: 1.2%	6,678 SH	Increased-202 SH
HERSHEY CO	COM	$451K	0.1%Prev: 0.1%	2,480 SH	Decreased-65 SH
HOME DEPOT INC	COM	$326K	0.1%Prev: 0.1%	947 SH	Decreased+35 SH
HONEYWELL INTL INC	COM	$750K	0.2%Prev: 0.2%	3,846 SH	Decreased-342 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.2M	0.3%Prev: 0.3%	7,596 SH	Decreased-173 SH
INTERNATIONAL BUSINESS MACHS	COM	$946K	0.2%Prev: 0.1%	3,273 SH	Increased+1,603 SH
INTUITIVE SURGICAL INC	COM NEW	$460K	0.1%Prev: 0.1%	812 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$200K	0.0%	4,405 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.2M	0.5%Prev: 0.5%	11,726 SH	Increased-50 SH
ISHARES TR	CORE S&P MCP ETF	$18.2M	3.8%Prev: 1.9%	276,767 SH	Increased+145,707 SH
ISHARES TR	CORE S&P SCP ETF	$8.6M	1.8%Prev: 1.8%	71,762 SH	Increased+5,111 SH
ISHARES TR	CORE S&P500 ETF	$659K	0.1%Prev: 0.2%	962 SH	Decreased-188 SH
ISHARES TR	CORE UNIVRSL USD	$9.1M	1.9%	195,115 SH	New
ISHARES TR	EAFE GRWTH ETF	$365K	0.1%Prev: 0.1%	3,201 SH	Increased+576 SH
ISHARES TR	EXPANDED TECH	$685K	0.1%Prev: 0.2%	6,480 SH	Decreased-200 SH
ISHARES TR	ISHARES BIOTECH	$486K	0.1%Prev: 0.1%	2,878 SH	Increased-158 SH
ISHARES TR	MRGSTR MD CP GRW	$310K	0.1%Prev: 0.0%	3,885 SH	Increased+1,313 SH
ISHARES TR	MSCI EMG MKT ETF	$386K	0.1%Prev: 0.1%	7,056 SH	Decreased-300 SH
ISHARES TR	RUS 1000 VAL ETF	$429K	0.1%Prev: 0.1%	2,041 SH	Increased-8 SH
ISHARES TR	RUS MDCP VAL ETF	$230K	0.0%Prev: 0.1%	1,633 SH	Increased+13 SH
ISHARES TR	S&P MC 400GR ETF	$3.6M	0.8%Prev: 0.7%	37,661 SH	Increased+4,798 SH
ISHARES TR	S&P MC 400VL ETF	$560K	0.1%Prev: 0.1%	4,255 SH	Increased+115 SH
ISHARES TR	SELECT DIVID ETF	$540K	0.1%Prev: 0.1%	3,825 SH	Decreased
ISHARES TR	SP SMCP600VL ETF	$2.5M	0.5%Prev: 0.6%	21,855 SH	Increased-442 SH
ISHARES TR	U.S. MED DVC ETF	$972K	0.2%Prev: 0.2%	15,643 SH	Increased
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$17.3M	3.6%Prev: 3.8%	240,658 SH	Increased-62 SH
JANUS DETROIT STR TR	HENDERSN CAP ETF	$5.8M	1.2%Prev: 1.2%	78,361 SH	Increased+9,734 SH
JOHNSON & JOHNSON	COM	$4.0M	0.8%Prev: 0.8%	19,094 SH	Increased-266 SH
JPMORGAN CHASE & CO.	COM	$8.0M	1.7%Prev: 1.8%	24,910 SH	Decreased-912 SH
KIMBERLY-CLARK CORP	COM	$418K	0.1%Prev: 0.2%	4,139 SH	Decreased-2,898 SH
KKR & CO INC	COM	$7.6M	1.6%Prev: 1.8%	59,328 SH	Decreased-1,479 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.5M	0.3%Prev: 0.3%	4,964 SH	Decreased-34 SH
LABCORP HOLDINGS INC	COM SHS	$989K	0.2%Prev: 0.3%	3,943 SH	Decreased-98 SH
LAM RESEARCH CORP	COM NEW	$2.7M	0.6%Prev: 0.5%	15,897 SH	Increased-1,555 SH
LINDE PLC	SHS	$2.2M	0.5%Prev: 0.6%	5,245 SH	Decreased+15 SH
LIVE NATION ENTERTAINMENT IN	COM	$1.9M	0.4%Prev: 0.5%	13,327 SH	Decreased-380 SH
LOWES COS INC	COM	$5.5M	1.2%Prev: 1.3%	22,946 SH	Decreased-313 SH
MARRIOTT INTL INC NEW	CL A	$719K	0.2%Prev: 0.1%	2,318 SH	Increased
MASTERCARD INCORPORATED	CL A	$720K	0.2%Prev: 0.2%	1,261 SH	Decreased-90 SH
MCDONALDS CORP	COM	$678K	0.1%Prev: 0.2%	2,220 SH	Decreased-160 SH
MERCK & CO INC	COM	$1.4M	0.3%Prev: 0.3%	13,273 SH	Increased-203 SH
META PLATFORMS INC	CL A	$4.1M	0.9%Prev: 0.9%	6,162 SH	Increased+943 SH
MGM RESORTS INTERNATIONAL	COM	$682K	0.1%Prev: 0.1%	18,684 SH	Increased-408 SH
MICROSOFT CORP	COM	$11.6M	2.4%Prev: 3.0%	23,924 SH	Decreased-1,755 SH
MOODYS CORP	COM	$1.1M	0.2%Prev: 0.2%	2,178 SH	Increased+23 SH
MORGAN STANLEY	COM NEW	$1.6M	0.3%Prev: 0.3%	8,856 SH	Increased-243 SH
NEXTERA ENERGY INC	COM	$3.1M	0.6%Prev: 0.7%	38,034 SH	Increased-383 SH
NORFOLK SOUTHN CORP	COM	$275K	0.1%Prev: 0.1%	952 SH	Decreased-45 SH
NORTHERN TR CORP	COM	$626K	0.1%Prev: 0.1%	4,585 SH	Decreased-230 SH
NVIDIA CORPORATION	COM	$3.4M	0.7%Prev: 0.8%	18,093 SH	Decreased-915 SH
ON HLDG AG	NAMEN AKT A	$835K	0.2%Prev: 0.2%	17,975 SH	Increased+1,050 SH
ORACLE CORP	COM	$2.5M	0.5%Prev: 1.0%	12,941 SH	Decreased-2,320 SH
OTIS WORLDWIDE CORP	COM	$1.0M	0.2%Prev: 0.3%	11,614 SH	Decreased-1,253 SH
PALO ALTO NETWORKS INC	COM	$1.0M	0.2%Prev: 0.3%	5,482 SH	Decreased-90 SH
PEPSICO INC	COM	$2.9M	0.6%Prev: 0.6%	19,992 SH	Increased-280 SH
PHILIP MORRIS INTL INC	COM	$827K	0.2%Prev: 0.2%	5,157 SH	Decreased-768 SH
PNC FINL SVCS GROUP INC	COM	$835K	0.2%Prev: 0.2%	4,000 SH	Decreased-190 SH
PROCTER AND GAMBLE CO	COM	$2.1M	0.4%Prev: 0.5%	14,462 SH	Decreased-704 SH
QNITY ELECTRONICS INC	COMMON STOCK	$567K	0.1%	6,950 SH	New
QUALCOMM INC	COM	$632K	0.1%Prev: 0.1%	3,693 SH	Increased-65 SH
QUEST DIAGNOSTICS INC	COM	$466K	0.1%Prev: 0.1%	2,684 SH	Decreased
QXO INC	COM NEW	$503K	0.1%	26,100 SH	New
RIO TINTO PLC	SPONSORED ADR	$506K	0.1%Prev: 0.1%	6,319 SH	Increased
ROCKWELL AUTOMATION INC	COM	$1.9M	0.4%Prev: 0.4%	4,780 SH	Increased-155 SH
ROPER TECHNOLOGIES INC	COM	$656K	0.1%Prev: 0.2%	1,473 SH	Decreased-613 SH
ROSS STORES INC	COM	$1.2M	0.3%Prev: 0.2%	6,617 SH	Increased-40 SH
ROYAL BK CDA	COM	$477K	0.1%Prev: 0.1%	2,800 SH	Increased
RTX CORPORATION	COM	$4.0M	0.8%Prev: 0.9%	21,725 SH	Increased-735 SH
SABRE CORP	COM	$14K	0.0%Prev: 0.0%	10,579 SH	Decreased
SALESFORCE INC	COM	$2.2M	0.5%Prev: 0.5%	8,468 SH	Increased-33 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$753K	0.2%Prev: 0.1%	16,648 SH	Increased+1,305 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$3.2M	0.7%Prev: 0.7%	120,576 SH	Increased+3,402 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$222K	0.0%Prev: 0.1%	8,093 SH	Decreased-235 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$550K	0.1%Prev: 0.1%	16,861 SH	Increased+1,339 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$7.0M	1.5%Prev: 1.5%	258,864 SH	Increased+1,845 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$15.5M	3.3%Prev: 3.5%	516,831 SH	Increased-137 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$3.3M	0.7%Prev: 0.7%	116,956 SH	Increased+1,528 SH
SELECT SECTOR SPDR TR	STATE STREET REA	$2.1M	0.4%	51,590 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.4M	0.3%	9,590 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.0M	0.2%	23,795 SH	New
SERVICENOW INC	COM	$1.5M	0.3%Prev: 0.3%	9,620 SH	Decreased+7,950 SH
SHERWIN WILLIAMS CO	COM	$640K	0.1%Prev: 0.2%	1,976 SH	Decreased
SLB LIMITED	COM STK	$573K	0.1%	14,928 SH	New
SMUCKER J M CO	COM NEW	$271K	0.1%Prev: 0.1%	2,767 SH	Decreased-395 SH
SPDR S&P 500 ETF TR	TR UNIT	$902K	0.2%Prev: 0.3%	1,323 SH	Decreased-936 SH
SPDR SERIES TRUST	STATE STREET SPD	$18.3M	3.9%	223,929 SH	New
T ROWE PRICE ETF INC	PRICE EQT INCOME	$790K	0.2%Prev: 0.2%	17,483 SH	Increased+1,984 SH
TARGET CORP	COM	$262K	0.1%Prev: 0.1%	2,684 SH	Increased-221 SH
THE CIGNA GROUP	COM	$513K	0.1%Prev: 0.1%	1,863 SH	Increased+395 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.6M	0.3%Prev: 0.3%	2,776 SH	Increased-29 SH
TJX COS INC NEW	COM	$1.1M	0.2%Prev: 0.3%	7,456 SH	Increased-296 SH
TORTOISE CAPITAL SERIES TRUS	NORTH AMERN PIPE	$8.0M	1.7%Prev: 1.9%	226,822 SH	Decreased-2,588 SH
TRANE TECHNOLOGIES PLC	SHS	$473K	0.1%Prev: 0.1%	1,166 SH	Increased+583 SH
TRUIST FINL CORP	COM	$1.0M	0.2%Prev: 0.2%	21,066 SH	Increased-1,495 SH
TYLER TECHNOLOGIES INC	COM	$845K	0.2%Prev: 0.1%	1,862 SH	Increased+1,293 SH
TYSON FOODS INC	CL A	$322K	0.1%Prev: 0.1%	5,500 SH	Increased-250 SH
ULTA BEAUTY INC	COM	$537K	0.1%Prev: 0.1%	888 SH	Increased-65 SH
UNION PAC CORP	COM	$1.1M	0.2%Prev: 0.1%	4,524 SH	Increased+2,234 SH
UNITEDHEALTH GROUP INC	COM	$1.5M	0.3%Prev: 0.4%	4,595 SH	Decreased-909 SH
US BANCORP DEL	COM NEW	$262K	0.1%Prev: 0.1%	4,913 SH	Increased-294 SH
US FOODS HLDG CORP	COM	$1.2M	0.3%Prev: 0.3%	16,405 SH	Decreased-248 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.8M	0.6%Prev: 0.6%	5,741 SH	Increased+108 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.1M	0.2%Prev: 0.3%	3,780 SH	Decreased-99 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$444K	0.1%Prev: 0.1%	1,323 SH	Decreased-45 SH
VANGUARD INDEX FDS	VALUE ETF	$775K	0.2%Prev: 0.2%	4,060 SH	Increased-32 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.3M	1.1%Prev: 1.2%	99,283 SH	Decreased-555 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.7M	0.4%Prev: 0.4%	11,816 SH	Increased-45 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$256K	0.1%Prev: 0.1%	1,164 SH	Increased+1 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4.2M	0.9%Prev: 0.9%	29,174 SH	Increased+590 SH
VANGUARD WORLD FD	COMM SRVC ETF	$1.3M	0.3%Prev: 0.3%	6,932 SH	Increased-188 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$4.8M	1.0%Prev: 1.1%	12,127 SH	Decreased-150 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.3M	0.3%Prev: 0.3%	4,640 SH	Increased+309 SH
VANGUARD WORLD FD	INF TECH ETF	$15.2M	3.2%Prev: 3.5%	20,192 SH	Decreased-326 SH
VEEVA SYS INC	CL A COM	$1.4M	0.3%Prev: 0.4%	6,112 SH	Decreased+362 SH
VERISK ANALYTICS INC	COM	$324K	0.1%	1,450 SH	New
VERIZON COMMUNICATIONS INC	COM	$295K	0.1%Prev: 0.1%	7,243 SH	Decreased-1,400 SH
VERTEX PHARMACEUTICALS INC	COM	$775K	0.2%Prev: 0.2%	1,709 SH	Increased-27 SH
VISA INC	COM CL A	$3.8M	0.8%Prev: 0.8%	10,751 SH	Increased-216 SH
WABTEC	COM	$3.0M	0.6%Prev: 0.6%	13,918 SH	Increased-65 SH
WALMART INC	COM	$1.4M	0.3%Prev: 0.3%	12,999 SH	Increased-206 SH
WEC ENERGY GROUP INC	COM	$816K	0.2%Prev: 0.2%	7,735 SH	Decreased-46 SH
WELLS FARGO CO NEW	COM	$5.8M	1.2%Prev: 0.6%	65,956 SH	Increased+32,307 SH
WISDOMTREE TR	US QTLY DIV GRT	$406K	0.1%Prev: 0.1%	4,545 SH	Increased
YUM BRANDS INC	COM	$381K	0.1%Prev: 0.1%	2,518 SH	Decreased

Sold (vs prior filing)

2023 ETF SERIES TRUST II — $2.3M
BROWN & BROWN INC — $363K
CARMAX INC — $952K
CLOROX CO DEL — $695K
CROWN CASTLE INC — $206K
INVESCO EXCHANGE TRADED FD T — $148K
ISHARES TR — $8.9M
MONDELEZ INTL INC — $392K
SCHLUMBERGER LTD — $529K
SELECT SECTOR SPDR TR — $2.3M
SELECT SECTOR SPDR TR — $1.0M
SELECT SECTOR SPDR TR — $1.4M
SPDR SERIES TRUST — $334K
SPDR SERIES TRUST — $10.9M
SPDR SERIES TRUST — $689K
SPDR SERIES TRUST — $4.6M
SYSCO CORP — $234K

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