Portfolio (Quarterly) Guide ↗

Triangle Securities Wealth Management

· CIK 0001541353

13F Portfolio $504M AUM 217 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 17 New 51 Added 97 Reduced 10 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	D	DOMINION ENERGY INC	Utilities	9,974.0	$681K	0.14%	+1K	+13.4%	$68.29	-2.5%
42	SHW	SHERWIN WILLIAMS CO	Basic Materials	1,945.0	$670K	0.13%	+29.0	+1.5%	$344.24	+0.7%
43	MA	MASTERCARD INCORPORATED	Financial Services	1,264.0	$649K	0.13%	+7.0	+0.6%	$513.60	+16.8%
44	QXO	QXO INC	Industrials	35,740.0	$618K	0.12%	+6K	+21.9%	$17.28	-22.4%
45	CARR	CARRIER GLOBAL CORPORATION	Industrials	6,798.0	$499K	0.10%	+485.0	+7.7%	$73.35	-18.2%
46	IMCG	ISHARES TR	—	4,824.0	$474K	0.09%	+145.0	+3.1%	$98.29	-0.7%
47	HSY	HERSHEY CO	Consumer Defensive	2,570.0	$451K	0.09%	+170.0	+7.1%	$175.45	+8.3%
48	EFG	ISHARES TR	—	3,512.0	$437K	0.09%	+224.0	+6.8%	$124.42	+0.5%
49	—	MOOG INC	—	726.0	$308K	0.06%	+5.0	+0.7%	$423.84	—
50	SJM	SMUCKER J M CO	Consumer Defensive	2,577.0	$290K	0.06%	+80.0	+3.2%	$112.50	+11.9%
51	EPD	ENTERPRISE PRODS PARTNERS L	—	5,999.0	$221K	0.04%	+40.0	+0.7%	$36.76	—

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 23.3%

Technology 22.5%

Industrials 13.2%

Healthcare 10.8%

Consumer Cyclical 6.6%

Energy 5.8%

Consumer Defensive 5.6%

Communication Services 4.0%

Utilities 3.9%

Basic Materials 3.8%