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: $440.6M204 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST	EAGLE CAPITAL SE	$3.2M	0.7%Prev: 1.0%	106,500 SH	Decreased-32,500 SH
3M CO	COM	$647K	0.1%Prev: 0.2%	4,453 SH	Decreased
ADOBE INC	COM	$632K	0.1%Prev: 0.4%	2,598 SH	Decreased-1,583 SH
ADVANCED ENERGY INDS	COM	$275K	0.1%	851 SH	New
ADVANCED MICRO DEVICES INC	COM	$262K	0.1%Prev: 0.1%	1,290 SH	Decreased-1,731 SH
ADVISORS INNER CIRCLE FD III	STRATEGAS GBL PO	$2.6M	0.6%Prev: 0.6%	74,488 SH	Increased-6,590 SH
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	$10.2M	2.3%Prev: 2.1%	259,798 SH	Increased-14,563 SH
AIR PRODUCTS AND CHEMICALS I	COM	$874K	0.2%	3,010 SH	New
ALPHABET INC	CAP STK CL A	$1.3M	0.3%Prev: 0.2%	4,544 SH	Increased-265 SH
ALPHABET INC	CAP STK CL C	$11.1M	2.5%Prev: 1.8%	38,555 SH	Increased-7,191 SH
ALTRIA GROUP INC	COM	$238K	0.1%Prev: 0.1%	3,611 SH	Increased-307 SH
AMAZON COM INC	COM	$3.4M	0.8%Prev: 0.8%	16,375 SH	Increased-941 SH
AMERICAN CENTY ETF TR	AVANTIS US MID C	$3.5M	0.8%Prev: 0.1%	47,262 SH	Increased+43,312 SH
AMERICAN EXPRESS CO	COM	$628K	0.1%Prev: 0.2%	2,076 SH	Decreased-661 SH
AMERICAN TOWER CORP	COM	$1.2M	0.3%	6,923 SH	New
AMGEN INC	COM	$2.4M	0.5%Prev: 0.5%	6,717 SH	Increased-106 SH
APPLE INC	COM	$7.6M	1.7%Prev: 1.8%	30,102 SH	Increased-976 SH
APPLIED MATLS INC	COM	$2.0M	0.4%Prev: 0.2%	5,741 SH	Increased-28 SH
ASML HLDG NV	N Y REGISTRY SHS	$979K	0.2%	741 SH	New
AUTODESK INC	COM	$683K	0.2%Prev: 0.3%	2,853 SH	Decreased-1,607 SH
BALL CORP	COM	$229K	0.1%Prev: 0.1%	3,875 SH	Increased
BANK AMERICA CORP	COM	$3.1M	0.7%Prev: 0.8%	63,956 SH	Increased-6,980 SH
BECTON DICKINSON & CO	COM	$352K	0.1%Prev: 0.5%	2,238 SH	Decreased-5,757 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.4M	0.3%Prev: 0.4%	2 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.2M	0.7%Prev: 1.0%	6,634 SH	Decreased-690 SH
BLACKSTONE INC	COM	$5.0M	1.1%Prev: 1.7%	43,807 SH	Decreased-2,609 SH
BOEING CO	COM	$850K	0.2%Prev: 0.1%	4,272 SH	Increased+2,085 SH
BOOKING HOLDINGS INC	COM	$606K	0.1%Prev: 0.1%	144 SH	Increased+20 SH
BRISTOL-MYERS SQUIBB CO	COM	$958K	0.2%Prev: 0.3%	15,798 SH	Decreased-1,382 SH
BROADCOM INC	COM	$5.2M	1.2%Prev: 0.9%	16,699 SH	Increased-3,418 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$531K	0.1%	3,270 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$6.3M	1.4%Prev: 1.3%	154,705 SH	Increased+59,101 SH
CANADIAN PACIFIC KANSAS CITY	COM	$299K	0.1%Prev: 0.1%	3,805 SH	Increased
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$5.8M	1.3%Prev: 1.3%	195,324 SH	Increased-7,698 SH
CARLYLE GROUP INC	COM	$311K	0.1%Prev: 0.1%	6,430 SH	Decreased-1,185 SH
CARRIER GLOBAL CORPORATION	COM	$355K	0.1%Prev: 0.1%	6,313 SH	Decreased-1,580 SH
CATERPILLAR INC	COM	$4.5M	1.0%Prev: 0.6%	6,353 SH	Increased-516 SH
CHEVRON CORPORATION	COM	$2.8M	0.6%	13,704 SH	New
CHUBB LTD SWITZ	COM	$291K	0.1%	892 SH	New
CITIGROUP INC	COM NEW	$1.2M	0.3%Prev: 0.2%	10,427 SH	Increased-1,832 SH
COCA COLA CO	COM	$315K	0.1%Prev: 0.1%	4,145 SH	Decreased-356 SH
COLGATE PALMOLIVE CO	COM	$505K	0.1%Prev: 0.2%	5,929 SH	Decreased-2,444 SH
CONOCOPHILLIPS	COM	$1.5M	0.3%Prev: 0.3%	11,489 SH	Increased-745 SH
COPART INC	COM	$257K	0.1%Prev: 0.3%	7,752 SH	Decreased-14,965 SH
CORTEVA INC	COM	$2.2M	0.5%Prev: 0.4%	26,143 SH	Increased-1,098 SH
COSTCO WHOLESALE CORPORATION	COM	$2.1M	0.5%	2,068 SH	New
CUMMINS INC	COM	$899K	0.2%Prev: 0.2%	1,671 SH	Increased-262 SH
CVS HEALTH CORP	COM	$639K	0.1%Prev: 0.2%	8,892 SH	Decreased-971 SH
DANAHER CORP DEL	COM	$1.4M	0.3%	7,140 SH	New
DARLING INGREDIENTS INC	COM	$209K	0.0%	3,374 SH	New
DATADOG INC	CL A COM	$221K	0.1%	1,870 SH	New
DEERE & CO	COM	$776K	0.2%Prev: 0.2%	1,378 SH	Increased-97 SH
DIAMONDBACK ENERGY INC	COM	$830K	0.2%Prev: 0.1%	4,196 SH	Increased+821 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.3M	0.5%	42,807 SH	New
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$610K	0.1%	17,075 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$1.8M	0.4%	51,125 SH	New
DISNEY WALT CO	COM	$772K	0.2%Prev: 0.3%	8,014 SH	Decreased-3,811 SH
DOMINION ENERGY INC	COM	$544K	0.1%Prev: 0.2%	8,793 SH	Decreased-1,790 SH
DOVER CORP	COM	$395K	0.1%Prev: 0.1%	1,895 SH	Increased-55 SH
DUKE ENERGY CORP NEW	COM NEW	$3.8M	0.9%Prev: 1.0%	28,987 SH	Increased-1,837 SH
DUPONT DE NEMOURS INC	COM	$691K	0.2%Prev: 0.4%	15,095 SH	Decreased-3,351 SH
ECOLAB INC	COM	$1.1M	0.3%Prev: 0.3%	4,165 SH	Decreased-254 SH
ELECTRONIC ARTS INC	COM	$1.2M	0.3%Prev: 0.3%	5,735 SH	Increased-2,041 SH
ELEVATION SERIES TRUST	RIVERNORTH ACTIV	$711K	0.2%	90,618 SH	New
ELI LILLY & CO	COM	$3.9M	0.9%Prev: 1.0%	4,250 SH	Decreased-564 SH
EMERSON ELEC CO	COM	$2.7M	0.6%Prev: 0.6%	20,645 SH	Increased+611 SH
ENERSYS	COM	$210K	0.0%	1,211 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$225K	0.1%	5,959 SH	New
EXXON MOBIL CORP	COM	$7.8M	1.8%Prev: 1.5%	45,988 SH	Increased-1,570 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$4.7M	1.1%Prev: 0.7%	103,709 SH	Increased+42,242 SH
FIRST CTZNS BANCSHARES INC D	CL A	$1.1M	0.3%	609 SH	New
FLEXTRONICS INTL LTD	ORD	$272K	0.1%	4,153 SH	New
FORMFACTOR INC	COM	$237K	0.1%	2,442 SH	New
GALLAGHER ARTHUR J & CO	COM	$893K	0.2%Prev: 0.3%	4,121 SH	Decreased+875 SH
GARMIN LTD	SHS	$2.2M	0.5%Prev: 0.6%	9,458 SH	Decreased-669 SH
GE AEROSPACE	COM NEW	$814K	0.2%Prev: 0.1%	2,870 SH	Increased+168 SH
GE VERNOVA INC	COM	$647K	0.1%Prev: 0.1%	741 SH	Increased+9 SH
GENERAL DYNAMICS CORP	COM	$1.2M	0.3%Prev: 0.2%	3,357 SH	Increased-113 SH
GMO ETF TRUST	GMO US QUALITY E	$4.4M	1.0%	121,885 SH	New
GOLDMAN SACHS GROUP INC	COM	$5.6M	1.3%Prev: 1.0%	6,649 SH	Increased-428 SH
HERSHEY CO	COM	$499K	0.1%Prev: 0.1%	2,400 SH	Increased-215 SH
HOME DEPOT INC	COM	$297K	0.1%Prev: 0.1%	903 SH	Decreased-30 SH
HONEYWELL INTL INC	COM	$854K	0.2%Prev: 0.3%	3,778 SH	Decreased-854 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.2M	0.3%Prev: 0.4%	7,627 SH	Decreased-421 SH
INTERNATIONAL BUSINESS MACHS	COM	$389K	0.1%Prev: 0.1%	1,603 SH	Decreased-158 SH
INTUITIVE SURGICAL INC	COM NEW	$374K	0.1%Prev: 0.1%	812 SH	Decreased-168 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.3M	0.5%Prev: 0.5%	11,880 SH	Increased+379 SH
ISHARES TR	CORE S&P MCP ETF	$10.0M	2.3%Prev: 1.8%	148,616 SH	Increased+25,648 SH
ISHARES TR	CORE S&P SCP ETF	$9.3M	2.1%Prev: 1.7%	74,557 SH	Increased+11,016 SH
ISHARES TR	CORE S&P500 ETF	$687K	0.2%Prev: 0.1%	1,051 SH	Increased+559 SH
ISHARES TR	CORE UNIVRSL USD	$9.2M	2.1%	199,664 SH	New
ISHARES TR	EAFE GRWTH ETF	$366K	0.1%	3,288 SH	New
ISHARES TR	EXPANDED TECH	$561K	0.1%Prev: 0.2%	7,005 SH	Decreased+325 SH
ISHARES TR	ISHARES BIOTECH	$486K	0.1%Prev: 0.1%	2,878 SH	Increased-218 SH
ISHARES TR	MRGSTR MD CP GRW	$369K	0.1%	4,679 SH	New
ISHARES TR	MSCI EMG MKT ETF	$401K	0.1%Prev: 0.1%	7,056 SH	Increased-336 SH
ISHARES TR	RUS 1000 VAL ETF	$465K	0.1%Prev: 0.1%	2,178 SH	Increased+147 SH
ISHARES TR	RUS MDCP VAL ETF	$230K	0.1%Prev: 0.1%	1,575 SH	Increased-129 SH
ISHARES TR	S&P MC 400GR ETF	$3.9M	0.9%Prev: 0.7%	38,732 SH	Increased+7,709 SH
ISHARES TR	S&P MC 400VL ETF	$568K	0.1%Prev: 0.1%	4,290 SH	Increased+1,403 SH
ISHARES TR	SELECT DIVID ETF	$618K	0.1%Prev: 0.1%	4,080 SH	Increased+255 SH
ISHARES TR	SP SMCP600VL ETF	$2.6M	0.6%Prev: 0.5%	21,756 SH	Increased-94 SH
ISHARES TR	U.S. MED DVC ETF	$689K	0.2%Prev: 0.2%	12,911 SH	Decreased-2,011 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$17.8M	4.0%Prev: 3.9%	248,192 SH	Increased+10,246 SH
JANUS DETROIT STR TR	HENDERSN CAP ETF	$5.9M	1.3%Prev: 1.1%	84,456 SH	Increased+14,010 SH
JOHNSON & JOHNSON	COM	$4.7M	1.1%Prev: 0.8%	19,256 SH	Increased-609 SH
JPMORGAN CHASE & CO	COM	$6.9M	1.6%	23,491 SH	New
KIMBERLY-CLARK CORP	COM	$229K	0.1%Prev: 0.3%	2,374 SH	Decreased-4,566 SH
KKR & CO INC	COM	$5.4M	1.2%Prev: 1.9%	58,407 SH	Decreased-5,926 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.7M	0.4%Prev: 0.3%	4,945 SH	Increased-242 SH
LABCORP HOLDINGS INC	COM SHS	$1.0M	0.2%Prev: 0.2%	3,901 SH	Increased-140 SH
LAM RESEARCH CORP	COM NEW	$2.2M	0.5%Prev: 0.3%	10,443 SH	Increased-7,098 SH
LINDE PLC	SHS	$2.6M	0.6%Prev: 0.6%	5,163 SH	Increased-201 SH
LIVE NATION ENTERTAINMENT IN	COM	$2.0M	0.5%Prev: 0.5%	13,380 SH	Increased-1,163 SH
LOCKHEED MARTIN CORP	COM	$224K	0.1%	371 SH	New
LOWES COS INC	COM	$5.2M	1.2%Prev: 1.4%	21,954 SH	Decreased-1,953 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$1.1M	0.3%	13,760 SH	New
MARRIOTT INTL INC NEW	CL A	$745K	0.2%Prev: 0.1%	2,278 SH	Increased+18 SH
MASTERCARD INCORPORATED	CL A	$628K	0.1%Prev: 0.2%	1,257 SH	Decreased-101 SH
MCDONALDS CORP	COM	$778K	0.2%Prev: 0.3%	2,503 SH	Decreased-1,124 SH
MERCK & CO INC	COM	$1.6M	0.4%Prev: 0.3%	13,278 SH	Increased-1,060 SH
META PLATFORMS INC	CL A	$3.5M	0.8%Prev: 0.7%	6,120 SH	Increased+1,379 SH
MGM RESORTS INTERNATIONAL	COM	$616K	0.1%Prev: 0.2%	16,644 SH	Decreased-7,670 SH
MICROSOFT CORP	COM	$8.1M	1.8%Prev: 2.6%	21,920 SH	Decreased-4,564 SH
MONDELEZ INTL INC	CL A	$229K	0.1%Prev: 0.1%	3,973 SH	Decreased-2,111 SH
MOODYS CORP	COM	$946K	0.2%Prev: 0.3%	2,169 SH	Decreased-38 SH
MOOG INC	CL A	$211K	0.0%	721 SH	New
MORGAN STANLEY	COM NEW	$1.4M	0.3%Prev: 0.3%	8,454 SH	Increased-645 SH
NEXTERA ENERGY INC	COM	$3.4M	0.8%Prev: 0.6%	36,873 SH	Increased+1,329 SH
NORFOLK SOUTHN CORP	COM	$273K	0.1%Prev: 0.1%	952 SH	Increased-51 SH
NORTHERN TR CORP	COM	$624K	0.1%Prev: 0.1%	4,470 SH	Increased-1,012 SH
NVIDIA CORPORATION	COM	$3.1M	0.7%Prev: 0.5%	17,883 SH	Increased+555 SH
ON HLDG AG	NAMEN AKT A	$605K	0.1%	17,780 SH	New
ORACLE CORP	COM	$1.6M	0.4%Prev: 0.6%	10,597 SH	Decreased-5,274 SH
OTIS WORLDWIDE CORP	COM	$824K	0.2%Prev: 0.4%	10,692 SH	Decreased-2,525 SH
PALO ALTO NETWORKS INC	COM	$1.0M	0.2%Prev: 0.2%	6,469 SH	Increased+867 SH
PEPSICO INC	COM	$3.1M	0.7%Prev: 0.8%	20,189 SH	Increased+81 SH
PHILIP MORRIS INTL INC	COM	$848K	0.2%Prev: 0.3%	5,130 SH	Decreased-2,242 SH
PNC FINL SVCS GROUP INC	COM	$835K	0.2%Prev: 0.2%	4,015 SH	Increased-179 SH
PROCTER & GAMBLE CO	COM	$1.9M	0.4%	13,387 SH	New
QUALCOMM INC	COM	$470K	0.1%Prev: 0.2%	3,650 SH	Decreased-172 SH
QUEST DIAGNOSTICS INC	COM	$519K	0.1%Prev: 0.1%	2,647 SH	Increased-107 SH
QXO INC	COM NEW	$569K	0.1%	29,315 SH	New
RIO TINTO PLC	SPONSORED ADR	$585K	0.1%Prev: 0.1%	6,267 SH	Increased-1,066 SH
ROCKWELL AUTOMATION INC	COM	$1.7M	0.4%Prev: 0.3%	4,721 SH	Increased-251 SH
ROSS STORES INC	COM	$1.4M	0.3%Prev: 0.2%	6,541 SH	Increased-391 SH
ROYAL BK CDA	COM	$453K	0.1%Prev: 0.1%	2,800 SH	Increased-978 SH
RTX CORPORATION	COM	$4.0M	0.9%Prev: 0.8%	20,785 SH	Increased-2,561 SH
SABRE CORP	COM	$15K	0.0%	10,579 SH	New
SALESFORCE INC	COM	$1.6M	0.4%Prev: 0.6%	8,752 SH	Decreased+33 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$800K	0.2%Prev: 0.2%	16,347 SH	Increased-2,285 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$3.0M	0.7%Prev: 0.6%	120,443 SH	Increased+17,552 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$250K	0.1%Prev: 0.1%	8,148 SH	Decreased-7,374 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$617K	0.1%	21,183 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$6.9M	1.6%Prev: 1.5%	268,645 SH	Increased+4,936 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$16.5M	3.7%Prev: 3.4%	532,039 SH	Increased+20,339 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$3.3M	0.7%Prev: 0.6%	113,215 SH	Increased+8,889 SH
SELECT SECTOR SPDR TR	STATE STREET REA	$2.2M	0.5%	53,931 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.3M	0.3%	9,490 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.1M	0.2%	23,798 SH	New
SERVICENOW INC	COM	$2.0M	0.5%Prev: 0.3%	19,023 SH	Increased+17,362 SH
SHERWIN WILLIAMS CO	COM	$614K	0.1%Prev: 0.2%	1,916 SH	Decreased-60 SH
SLB LIMITED	COM STK	$758K	0.2%	14,743 SH	New
SMUCKER J M CO	COM NEW	$241K	0.1%Prev: 0.1%	2,497 SH	Increased+495 SH
SPDR SERIES TRUST	STATE STREET SPD	$16.6M	3.8%	205,096 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$860K	0.2%	1,323 SH	New
T ROWE PRICE ETF INC	PRICE EQT INCOME	$842K	0.2%Prev: 0.1%	18,704 SH	Increased+11,837 SH
TARGET CORP	COM	$303K	0.1%Prev: 0.2%	2,499 SH	Decreased-3,490 SH
THE CIGNA GROUP	COM	$469K	0.1%Prev: 0.1%	1,757 SH	Increased+384 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.4M	0.3%Prev: 0.3%	2,846 SH	Increased+861 SH
TJX COS INC NEW	COM	$1.2M	0.3%Prev: 0.3%	7,422 SH	Increased-710 SH
TORTOISE CAPITAL SERIES TRUS	NORTH AMRCN PIPE	$9.6M	2.2%	227,063 SH	New
TRANE TECHNOLOGIES PLC	SHS	$243K	0.1%Prev: 0.1%	583 SH	Decreased-312 SH
TRUIST FINL CORP	COM	$897K	0.2%Prev: 0.5%	19,508 SH	Decreased-31,293 SH
TYLER TECHNOLOGIES INC	COM	$335K	0.1%Prev: 0.1%	979 SH	Decreased+212 SH
TYSON FOODS INC	CL A	$352K	0.1%Prev: 0.1%	5,500 SH	Decreased-700 SH
ULTA BEAUTY INC	COM	$427K	0.1%Prev: 0.1%	817 SH	Increased-228 SH
UNION PAC CORP	COM	$542K	0.1%Prev: 0.2%	2,234 SH	Decreased-259 SH
UNITEDHEALTH GROUP INC	COM	$1.2M	0.3%Prev: 0.7%	4,591 SH	Decreased-302 SH
US BANCORP	COM NEW	$260K	0.1%	5,000 SH	New
US FOODS HLDG CORP	COM	$1.5M	0.3%Prev: 0.3%	16,000 SH	Increased-1,198 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.7M	0.6%Prev: 0.5%	6,068 SH	Increased+328 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.1M	0.2%Prev: 0.3%	3,804 SH	Increased-41 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$609K	0.1%Prev: 0.1%	1,899 SH	Increased+467 SH
VANGUARD INDEX FDS	VALUE ETF	$801K	0.2%Prev: 0.2%	4,084 SH	Increased+188 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.4M	1.2%Prev: 1.2%	100,072 SH	Increased-1,094 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.6M	0.4%Prev: 0.4%	11,484 SH	Increased-748 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$245K	0.1%Prev: 0.1%	1,141 SH	Increased-21 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4.2M	1.0%Prev: 1.0%	28,647 SH	Increased-28 SH
VANGUARD WORLD FD	COMM SRVC ETF	$1.2M	0.3%Prev: 0.3%	6,807 SH	Increased+38 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$4.3M	1.0%Prev: 1.1%	12,028 SH	Increased-782 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.3M	0.3%Prev: 0.3%	4,901 SH	Increased+735 SH
VANGUARD WORLD FD	INF TECH ETF	$13.9M	3.1%Prev: 2.9%	19,879 SH	Increased-1,086 SH
VEEVA SYS INC	CL A COM	$1.1M	0.2%Prev: 0.3%	6,192 SH	Decreased+455 SH
VERISK ANALYTICS INC	COM	$789K	0.2%	4,160 SH	New
VERIZON COMMUNICATIONS INC	COM	$364K	0.1%Prev: 0.1%	7,243 SH	Decreased-1,400 SH
VERTEX PHARMACEUTICALS INC	COM	$763K	0.2%Prev: 0.2%	1,709 SH	Decreased-9 SH
VISA INC	COM CL A	$3.2M	0.7%Prev: 1.0%	10,453 SH	Decreased-776 SH
WABTEC	COM	$3.4M	0.8%Prev: 0.7%	13,753 SH	Increased-814 SH
WALMART INC	COM	$1.6M	0.4%Prev: 0.3%	12,862 SH	Increased-780 SH
WEC ENERGY GROUP INC	COM	$895K	0.2%Prev: 0.2%	7,734 SH	Increased-88 SH
WELLS FARGO & CO	COM	$2.5M	0.6%	31,730 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$387K	0.1%Prev: 0.1%	4,405 SH	Increased-215 SH
YUM BRANDS INC	COM	$390K	0.1%Prev: 0.1%	2,508 SH	Decreased-6 SH

Sold (vs prior filing)

2023 ETF SERIES TRUST II — $1.4M
AMERICAN TOWER CORP NEW — $1.4M
ASML HOLDING N V — $494K
BIOGEN INC — $326K
CARMAX INC — $1.6M
CHEVRON CORP NEW — $2.7M
CHUBB LIMITED — $263K
CLOROX CO DEL — $651K
COMCAST CORP NEW — $575K
CONSTELLATION BRANDS INC — $1.3M
COSTCO WHSL CORP NEW — $601K
DANAHER CORPORATION — $1.2M
ENBRIDGE INC — $2.3M
EQUIFAX INC — $782K
FIRST CTZNS BANCSHARES INC N — $523K
INVESCO EXCHANGE TRADED FD T — $153K
ISHARES TR — $8.7M
ISHARES TR — $531K
JPMORGAN CHASE & CO. — $6.5M
MANAGED PORTFOLIO SERIES — $8.7M
… and 20 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