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: $503.7M213 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST	EAGL CAP SEL ETF	$3.4M	0.7%	105,000 SH	New
3M CO	COM	$705K	0.1%Prev: 0.2%	4,353 SH	Increased-100 SH
ADVANCED ENERGY INDS	COM	$224K	0.0%	602 SH	New
ADVANCED MICRO DEVICES INC	COM	$583K	0.1%Prev: 0.1%	1,003 SH	Increased-1,298 SH
ADVISORS INNER CIRCLE FD III	STRATEGAS GBL PO	$2.6M	0.5%Prev: 0.7%	72,141 SH	Decreased-8,378 SH
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	$12.2M	2.4%Prev: 2.3%	256,588 SH	Increased-20,276 SH
AIR PRODUCTS AND CHEMICALS I	COM	$880K	0.2%	3,000 SH	New
ALPHABET INC	CAP STK CL A	$1.6M	0.3%Prev: 0.1%	4,500 SH	Increased+1,746 SH
ALPHABET INC	CAP STK CL C	$12.9M	2.6%Prev: 1.9%	36,433 SH	Increased-6,411 SH
ALTRIA GROUP INC	COM	$260K	0.1%	3,611 SH	New
AMAZON COM INC	COM	$3.9M	0.8%Prev: 0.9%	16,166 SH	Increased-143 SH
AMERICAN CENTY ETF TR	AVAN US VALU ETF	$4.9M	1.0%	60,283 SH	New
AMERICAN EXPRESS CO	COM	$654K	0.1%Prev: 0.2%	1,933 SH	Increased-66 SH
AMERICAN TOWER CORP	COM	$1.1M	0.2%	6,884 SH	New
AMGEN INC	COM	$2.4M	0.5%Prev: 0.4%	6,658 SH	Increased+998 SH
APPLE INC	COM	$8.7M	1.7%Prev: 1.3%	29,961 SH	Increased+5,060 SH
APPLIED MATLS INC	COM	$3.8M	0.8%Prev: 0.3%	5,299 SH	Increased-570 SH
ARISTA NETWORKS INC	COM SHS	$2.0M	0.4%	11,610 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$1.5M	0.3%	740 SH	New
AUTODESK INC	COM	$546K	0.1%Prev: 0.3%	2,806 SH	Decreased-1,602 SH
BALL CORP	COM	$242K	0.0%Prev: 0.1%	3,875 SH	Increased
BANK OF AMER CORP	COM	$3.7M	0.7%	64,206 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.3%Prev: 0.4%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.3M	0.6%Prev: 0.8%	6,529 SH	Increased-140 SH
BLACKSTONE INC	COM	$10.3M	2.0%Prev: 1.7%	88,720 SH	Increased+43,395 SH
BOEING CO	COM	$925K	0.2%Prev: 0.1%	4,272 SH	Increased+2,273 SH
BOOKING HOLDINGS INC	COM	$758K	0.2%Prev: 0.2%	4,255 SH	Increased+4,140 SH
BRISTOL-MYERS SQUIBB CO	COM	$865K	0.2%Prev: 0.2%	15,015 SH	Increased-613 SH
BROADCOM INC	COM	$6.0M	1.2%Prev: 1.4%	15,889 SH	Increased-4,300 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$283K	0.1%Prev: 0.2%	2,064 SH	Decreased-1,162 SH
BROOKFIELD CORP	CL A LTD VT SH	$6.7M	1.3%Prev: 1.5%	157,329 SH	Increased+59,860 SH
CANADIAN PACIFIC KANSAS CITY	COM	$330K	0.1%Prev: 0.1%	3,805 SH	Increased
CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	$7.0M	1.4%	203,073 SH	New
CARLYLE GROUP INC	COM	$271K	0.1%Prev: 0.1%	6,430 SH	Decreased-840 SH
CARRIER GLOBAL CORPORATION	COM	$499K	0.1%Prev: 0.1%	6,798 SH	Increased+405 SH
CATERPILLAR INC	COM	$6.6M	1.3%Prev: 0.6%	6,161 SH	Increased+10 SH
CHEVRON CORPORATION	COM	$2.3M	0.4%	13,577 SH	New
CHUBB LIMITED	COM	$304K	0.1%	892 SH	New
CITIGROUP INC	COM NEW	$1.4M	0.3%Prev: 0.3%	10,294 SH	Increased-2,136 SH
COCA COLA CO	COM	$310K	0.1%	3,820 SH	New
COLGATE PALMOLIVE CO	COM	$544K	0.1%Prev: 0.1%	5,929 SH	Increased+399 SH
CONOCOPHILLIPS	COM	$1.2M	0.2%Prev: 0.3%	11,334 SH	Increased-750 SH
COPART INC	COM	$213K	0.0%Prev: 0.3%	7,555 SH	Decreased-15,487 SH
CORTEVA INC	COM	$2.2M	0.4%Prev: 0.5%	25,959 SH	Increased+33 SH
COSTCO WHOLESALE CORPORATION	COM	$1.9M	0.4%	2,065 SH	New
CUMMINS INC	COM	$1.1M	0.2%Prev: 0.2%	1,598 SH	Increased-335 SH
CVS HEALTH CORP	COM	$885K	0.2%Prev: 0.2%	8,559 SH	Increased-1,239 SH
DANAHER CORP DEL	COM	$1.3M	0.3%	6,700 SH	New
DATADOG INC	CL A COM	$689K	0.1%	2,645 SH	New
DEERE & CO	COM	$884K	0.2%Prev: 0.2%	1,393 SH	Increased-72 SH
DIAMONDBACK ENERGY INC	COM	$738K	0.1%Prev: 0.1%	4,196 SH	Increased+761 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.6M	0.5%Prev: 0.4%	47,252 SH	Increased+8,209 SH
DIMENSIONAL ETF TRUST	US LARG VALU ETF	$1.2M	0.2%	29,373 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.0M	0.4%	52,628 SH	New
DISNEY WALT CO	COM	$603K	0.1%Prev: 0.3%	6,260 SH	Decreased-2,148 SH
DOMINION ENERGY INC	COM	$681K	0.1%Prev: 0.1%	9,974 SH	Increased+2,345 SH
DOVER CORP	COM	$425K	0.1%Prev: 0.1%	1,895 SH	Increased-30 SH
DUKE ENERGY CORP NEW	COM NEW	$3.6M	0.7%Prev: 0.8%	28,821 SH	Increased-122 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$667K	0.1%	4,915 SH	New
ECOLAB INC	COM	$1.2M	0.2%Prev: 0.3%	4,165 SH	Increased+249 SH
ELECTRONIC ARTS INC	COM	$1.2M	0.2%Prev: 0.3%	5,655 SH	Decreased-1,921 SH
ELEVATION SERIES TRUST	RIVE ACTI IN ETF	$746K	0.1%	90,696 SH	New
ELI LILLY & CO	COM	$5.0M	1.0%Prev: 0.9%	4,197 SH	Increased-523 SH
EMERSON ELEC CO	COM	$2.9M	0.6%Prev: 0.7%	20,490 SH	Increased-1,413 SH
ENBRIDGE INC	COM	$2.6M	0.5%Prev: 0.5%	48,270 SH	Increased+4,295 SH
ENERSYS	COM	$262K	0.1%	1,119 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$221K	0.0%	5,999 SH	New
EXXON MOBIL CORP	COM	$6.2M	1.2%Prev: 1.2%	45,466 SH	Increased+1,591 SH
F N B CORP	COM	$249K	0.0%	13,068 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$5.1M	1.0%Prev: 1.0%	113,168 SH	Increased+23,127 SH
FIRST CTZNS BANCSHARES INC D	CL A	$1.3M	0.3%	628 SH	New
FIRSTCASH HOLDINGS INC	COM	$223K	0.0%	1,031 SH	New
FLEX LTD	ORD	$2.1M	0.4%Prev: 0.1%	12,971 SH	Increased+7,042 SH
FORMFACTOR INC	COM	$326K	0.1%	2,041 SH	New
GALLAGHER ARTHUR J & CO	COM	$882K	0.2%Prev: 0.3%	3,841 SH	Decreased+610 SH
GARMIN LTD	SHS	$2.2M	0.4%Prev: 0.5%	9,409 SH	Increased-528 SH
GE AEROSPACE	COM NEW	$1.1M	0.2%Prev: 0.2%	2,870 SH	Increased+483 SH
GE VERNOVA INC	COM	$864K	0.2%Prev: 0.1%	735 SH	Increased-2 SH
GENERAL DYNAMICS CORP	COM	$1.2M	0.2%Prev: 0.2%	3,347 SH	Increased-116 SH
GILEAD SCIENCES INC	COM	$431K	0.1%	3,410 SH	New
GMO ETF TRUST	US QUALITY ETF	$5.4M	1.1%	129,775 SH	New
GOLDMAN SACHS GROUP INC	COM	$6.6M	1.3%Prev: 2.1%	6,529 SH	Decreased-6,949 SH
HERSHEY CO	COM	$451K	0.1%Prev: 0.1%	2,570 SH	Increased+25 SH
HOME DEPOT INC	COM	$318K	0.1%Prev: 0.1%	903 SH	Increased+35 SH
HONEYWELL AEROSPACE INC	COM	$377K	0.1%	1,707 SH	New
HONEYWELL INTL INC	COM	$382K	0.1%Prev: 0.3%	1,707 SH	Decreased-2,810 SH
INTERCONTINENTAL EXCHANGE IN	COM	$940K	0.2%Prev: 0.4%	7,632 SH	Decreased-181 SH
INTERNATIONAL BUSINESS MACHS	COM	$857K	0.2%Prev: 0.1%	3,267 SH	Increased+1,506 SH
INTUITIVE SURGICAL INC	COM NEW	$323K	0.1%Prev: 0.1%	812 SH	Decreased-168 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$284K	0.1%	4,405 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.5M	0.5%Prev: 0.6%	11,751 SH	Increased-554 SH
ISHARES TR	CORE S&P MCP ETF	$11.6M	2.3%Prev: 1.9%	150,450 SH	Increased+24,064 SH
ISHARES TR	CORE S&P SCP ETF	$11.2M	2.2%Prev: 1.7%	75,467 SH	Increased+11,031 SH
ISHARES TR	CORE S&P500 ETF	$802K	0.2%Prev: 0.2%	1,071 SH	Increased+79 SH
ISHARES TR	CORE UNIVRSL USD	$9.6M	1.9%	207,159 SH	New
ISHARES TR	EAFE GRWTH ETF	$437K	0.1%Prev: 0.1%	3,512 SH	Increased+1,118 SH
ISHARES TR	EXPANDED TECH	$766K	0.2%Prev: 0.2%	8,450 SH	Increased+1,770 SH
ISHARES TR	ISHARES BIOTECH	$545K	0.1%Prev: 0.1%	2,868 SH	Increased-278 SH
ISHARES TR	MRGSTR MD CP GRW	$474K	0.1%	4,824 SH	New
ISHARES TR	MSCI EAFE ETF	$342K	0.1%	3,424 SH	New
ISHARES TR	MSCI EMG MKT ETF	$475K	0.1%Prev: 0.1%	6,946 SH	Increased-449 SH
ISHARES TR	RUS 1000 VAL ETF	$528K	0.1%Prev: 0.1%	2,176 SH	Increased+145 SH
ISHARES TR	RUS MDCP VAL ETF	$255K	0.1%Prev: 0.1%	1,552 SH	Increased-127 SH
ISHARES TR	RUS MID CAP ETF	$202K	0.0%	1,833 SH	New
ISHARES TR	S&P MC 400GR ETF	$4.9M	1.0%Prev: 0.7%	41,885 SH	Increased+9,056 SH
ISHARES TR	S&P MC 400VL ETF	$634K	0.1%Prev: 0.1%	4,292 SH	Increased+407 SH
ISHARES TR	SELECT DIVID ETF	$638K	0.1%Prev: 0.1%	4,080 SH	Increased+255 SH
ISHARES TR	SP SMCP600VL ETF	$3.0M	0.6%Prev: 0.5%	21,623 SH	Increased-659 SH
ISHARES TR	U.S. MED DVC ETF	$1.1M	0.2%Prev: 0.1%	21,552 SH	Increased+12,630 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$20.1M	4.0%Prev: 3.9%	253,006 SH	Increased+12,749 SH
JANUS DETROIT STR TR	HENDERSN CAP ETF	$8.3M	1.7%Prev: 1.1%	89,479 SH	Increased+21,878 SH
JOHNSON & JOHNSON	COM	$4.8M	1.0%Prev: 0.7%	19,048 SH	Increased+1,299 SH
JPMORGAN CHASE & CO	COM	$7.6M	1.5%	23,316 SH	New
KIMBERLY-CLARK CORP	COM	$229K	0.0%Prev: 0.2%	2,089 SH	Decreased-4,824 SH
KKR & CO INC	COM	$5.3M	1.1%Prev: 2.0%	57,780 SH	Decreased-4,776 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.4M	0.3%Prev: 0.3%	4,905 SH	Increased+443 SH
LABCORP HOLDINGS INC	COM SHS	$1.1M	0.2%Prev: 0.3%	3,901 SH	Increased-140 SH
LAM RESEARCH CORP	COM NEW	$4.3M	0.9%Prev: 0.4%	9,985 SH	Increased-7,602 SH
LINDE PLC	SHS	$2.6M	0.5%Prev: 0.6%	5,091 SH	Increased-156 SH
LIVE NATION ENTERTAINMENT IN	COM	$2.3M	0.5%Prev: 0.5%	12,765 SH	Increased-1,073 SH
LOWES COS INC	COM	$4.9M	1.0%Prev: 1.1%	22,294 SH	Increased+1,789 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$735K	0.1%	13,955 SH	New
MARRIOTT INTL INC NEW	CL A	$840K	0.2%Prev: 0.2%	2,267 SH	Increased-58 SH
MASTERCARD INCORPORATED	CL A	$649K	0.1%Prev: 0.2%	1,264 SH	Decreased-79 SH
MERCK & CO INC	COM	$1.7M	0.3%Prev: 0.2%	13,091 SH	Increased+2,275 SH
META PLATFORMS INC	CL A	$3.1M	0.6%Prev: 0.9%	5,540 SH	Decreased+728 SH
MGM RESORTS INTERNATIONAL	COM	$791K	0.2%Prev: 0.2%	16,549 SH	Decreased-6,940 SH
MICROSOFT CORP	COM	$7.6M	1.5%Prev: 2.4%	20,364 SH	Decreased+490 SH
MOODYS CORP	COM	$1.0M	0.2%Prev: 0.3%	2,208 SH	Decreased+41 SH
MOOG INC	CL A	$308K	0.1%	726 SH	New
MORGAN STANLEY	COM NEW	$1.7M	0.3%Prev: 0.3%	8,294 SH	Increased-600 SH
NETFLIX INC.	COM	$332K	0.1%	4,645 SH	New
NEXTERA ENERGY INC	COM	$3.1M	0.6%Prev: 0.5%	35,800 SH	Increased+5,803 SH
NEXTPOWER INC	CLASS A COM	$406K	0.1%	3,408 SH	New
NORFOLK SOUTHN CORP	COM	$299K	0.1%Prev: 0.1%	952 SH	Increased-51 SH
NORTHERN TR CORP	COM	$760K	0.2%Prev: 0.2%	4,373 SH	Increased-601 SH
NVIDIA CORPORATION	COM	$3.5M	0.7%Prev: 0.7%	17,668 SH	Increased-1,337 SH
ON HLDG AG	NAMEN AKT A	$511K	0.1%Prev: 0.2%	14,430 SH	Decreased-600 SH
ORACLE CORP	COM	$1.2M	0.2%Prev: 0.6%	8,240 SH	Decreased-2,585 SH
OTIS WORLDWIDE CORP	COM	$343K	0.1%Prev: 0.3%	4,786 SH	Decreased-7,549 SH
PALO ALTO NETWORKS INC	COM	$2.2M	0.4%Prev: 0.3%	6,539 SH	Increased+907 SH
PEPSICO INC	COM	$2.7M	0.5%Prev: 0.6%	19,966 SH	Increased+1,294 SH
PHILIP MORRIS INTL INC	COM	$884K	0.2%Prev: 0.2%	4,888 SH	Decreased-471 SH
PNC FINL SVCS GROUP INC	COM	$986K	0.2%Prev: 0.2%	4,005 SH	Increased-139 SH
PROCTER & GAMBLE CO	COM	$1.9M	0.4%	13,231 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$218K	0.0%	1,333 SH	New
QUALCOMM INC	COM	$671K	0.1%Prev: 0.1%	3,631 SH	Increased-157 SH
QUEST DIAGNOSTICS INC	COM	$555K	0.1%Prev: 0.1%	2,617 SH	Increased-92 SH
QXO INC	COM NEW	$618K	0.1%	35,740 SH	New
RIO TINTO PLC	SPONSORED ADR	$583K	0.1%Prev: 0.1%	6,144 SH	Increased-381 SH
ROCKWELL AUTOMATION INC	COM	$2.3M	0.5%Prev: 0.4%	4,652 SH	Increased-292 SH
ROSS STORES INC	COM	$1.4M	0.3%Prev: 0.2%	6,433 SH	Increased-364 SH
ROYAL BK CDA	COM	$580K	0.1%Prev: 0.1%	2,800 SH	Increased
RTX CORPORATION	COM	$3.9M	0.8%Prev: 0.8%	20,370 SH	Increased-1,295 SH
SABRE CORP	COM	$22K	0.0%Prev: 0.0%	10,579 SH	Decreased
SALESFORCE INC	COM	$1.3M	0.3%Prev: 0.6%	8,348 SH	Decreased-650 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$859K	0.2%Prev: 0.1%	16,273 SH	Increased+1,172 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$3.6M	0.7%Prev: 0.7%	124,085 SH	Increased+7,342 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$243K	0.0%Prev: 0.1%	7,648 SH	Increased-614 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$802K	0.2%Prev: 0.1%	23,713 SH	Increased+8,649 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$8.2M	1.6%Prev: 1.6%	277,339 SH	Increased+13,431 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$19.6M	3.9%Prev: 3.6%	530,443 SH	Increased+12,016 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$3.9M	0.8%Prev: 0.7%	107,964 SH	Increased-6,804 SH
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.8M	0.4%	9,460 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$1.1M	0.2%	23,766 SH	New
SERVICENOW INC	COM	$1.9M	0.4%Prev: 0.4%	19,348 SH	Increased+17,707 SH
SHERWIN WILLIAMS CO	COM	$670K	0.1%Prev: 0.2%	1,945 SH	Decreased-31 SH
SLB LIMITED	COM STK	$682K	0.1%	14,668 SH	New
SMUCKER J M CO	COM NEW	$290K	0.1%Prev: 0.1%	2,577 SH	Increased-35 SH
SPDR SERIES TRUST	ST STR SP DIV	$714K	0.1%	4,690 SH	New
SPDR SERIES TRUST	ST STR SP INS	$4.6M	0.9%	75,092 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$2.1M	0.4%	18,038 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$13.6M	2.7%	124,315 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$986K	0.2%	1,320 SH	New
SYSCO CORP	COM	$204K	0.0%Prev: 0.1%	2,436 SH	Decreased-456 SH
T ROWE PRICE EXCHANGE-TRADED	PRICE EQT INCOME	$1.0M	0.2%	19,863 SH	New
TARGET CORP	COM	$324K	0.1%Prev: 0.1%	2,480 SH	Increased-627 SH
THE CIGNA GROUP	COM	$468K	0.1%Prev: 0.1%	1,697 SH	Increased+477 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.4M	0.3%Prev: 0.3%	2,816 SH	Increased+150 SH
TJX COS INC NEW	COM	$1.1M	0.2%Prev: 0.2%	7,392 SH	Increased-520 SH
TORTOISE CAPITAL SERIES TRUS	NORTH AMRCN PIPE	$9.4M	1.9%	224,795 SH	New
TRANE TECHNOLOGIES PLC	SHS	$286K	0.1%Prev: 0.1%	583 SH	Decreased-312 SH
TRUIST FINL CORP	COM	$801K	0.2%Prev: 0.3%	16,081 SH	Decreased-8,787 SH
TYSON FOODS INC	CL A	$215K	0.0%Prev: 0.1%	3,750 SH	Decreased-2,200 SH
ULTA BEAUTY INC	COM	$314K	0.1%Prev: 0.1%	696 SH	Decreased-339 SH
UNION PAC CORP	COM	$608K	0.1%Prev: 0.1%	2,234 SH	Increased+474 SH
UNITEDHEALTH GROUP INC	COM	$1.9M	0.4%Prev: 0.4%	4,558 SH	Increased-1,164 SH
US BANCORP	COM NEW	$281K	0.1%	4,656 SH	New
US FOODS HLDG CORP	COM	$1.6M	0.3%Prev: 0.3%	15,826 SH	Increased-997 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.5M	0.7%Prev: 0.6%	40,090 SH	Increased+34,535 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.2M	0.2%Prev: 0.3%	15,016 SH	Increased+11,186 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$706K	0.1%Prev: 0.1%	1,907 SH	Increased+539 SH
VANGUARD INDEX FDS	VALUE ETF	$880K	0.2%Prev: 0.2%	4,036 SH	Increased+24 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$6.1M	1.2%Prev: 1.2%	101,607 SH	Increased+514 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.8M	0.4%Prev: 0.4%	11,296 SH	Increased-1,093 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$256K	0.1%Prev: 0.1%	1,080 SH	Increased-82 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4.5M	0.9%Prev: 0.9%	28,357 SH	Increased+1,465 SH
VANGUARD WORLD FD	COMM SRVC ETF	$1.2M	0.2%Prev: 0.3%	6,723 SH	Increased-81 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$4.9M	1.0%Prev: 1.1%	12,296 SH	Increased+42 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.4M	0.3%Prev: 0.3%	4,825 SH	Increased+406 SH
VANGUARD WORLD FD	INF TECH ETF	$18.7M	3.7%Prev: 3.2%	156,663 SH	Increased+136,973 SH
VEEVA SYS INC	CL A COM	$1.1M	0.2%Prev: 0.4%	6,142 SH	Decreased+360 SH
VERISK ANALYTICS INC	COM	$754K	0.1%	4,200 SH	New
VERIZON COMMUNICATIONS INC	COM	$307K	0.1%Prev: 0.1%	7,243 SH	Decreased
VERTEX PHARMACEUTICALS INC	COM	$849K	0.2%Prev: 0.2%	1,709 SH	Increased-19 SH
VISA INC	COM CL A	$3.4M	0.7%Prev: 1.0%	10,002 SH	Decreased-1,007 SH
WABTEC	COM	$3.7M	0.7%Prev: 0.7%	13,612 SH	Increased-410 SH
WALMART INC	COM	$1.4M	0.3%Prev: 0.3%	12,472 SH	Increased+1,217 SH
WATERS CORP	COM	$288K	0.1%	768 SH	New
WEC ENERGY GROUP INC	COM	$904K	0.2%Prev: 0.2%	7,739 SH	Increased-38 SH
WELLS FARGO & CO	COM	$2.7M	0.5%	32,176 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$421K	0.1%Prev: 0.1%	4,405 SH	Increased-215 SH
YUM BRANDS INC	COM	$401K	0.1%Prev: 0.1%	2,508 SH	Increased-6 SH

Sold (vs prior filing)

2023 ETF SERIES TRUST — $4.2M
2023 ETF SERIES TRUST II — $1.9M
ADOBE INC — $1.6M
AIR PRODS & CHEMS INC — $597K
AMERICAN CENTY ETF TR — $399K
AMERICAN TOWER CORP NEW — $1.4M
ASML HOLDING N V — $631K
BANK AMERICA CORP — $3.1M
BECTON DICKINSON & CO — $752K
BROWN & BROWN INC — $317K
CAPITAL GROUP INTL FOCUS EQT — $5.3M
CARMAX INC — $1.4M
CHEVRON CORP NEW — $1.9M
CLOROX CO DEL — $607K
COMCAST CORP NEW — $205K
CONSTELLATION BRANDS INC — $1.1M
COSTCO WHSL CORP NEW — $629K
CROWN CASTLE INC — $220K
DANAHER CORPORATION — $1.3M
DIMENSIONAL ETF TRUST — $228K
… and 25 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