Titelia

Holdings of Triangle Securities Wealth Management

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Net assets
-
Positions
186 in 2 countries
Top ten
28.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Boeing Co/The 4,272850.3K $
102Philip Morris International Inc 5,130848.2K $
103TRP EQUITY INCOME ETF 18,704842K $
104PNC Financial Services Group Inc/The 4,015835.5K $
105Diamondback Energy Inc 4,196829.9K $
106Otis Worldwide Corp 10,692824.1K $
107General Electric Co 2,870814.4K $
108Vanguard Value ETF 4,084801.2K $
109Schwab Fundamental International Equity Etf 16,347799.9K $
110Verisk Analytics Inc 4,160789.4K $
111McDonald's Corp 2,503777.9K $
112Deere & Co 1,378776.2K $
113Walt Disney Co/The 8,014772.4K $
114Vertex Pharmaceuticals Inc 1,709763.1K $
115Marriott International Inc/MD 2,278745.1K $
116DuPont de Nemours Inc 15,095691.4K $
117ISHARES TRUST 12,911688.8K $
118iShares Core S&P 500 ETF 1,051686.5K $
119State Street SPDR S&P Dividend ETF 4,689684.3K $
120Autodesk Inc 2,853683K $
121GE VERNOVA INC 741646.8K $
1223M Co 4,453646.7K $
123CVS Health Corp 8,892638.6K $
124Adobe Inc 2,598631.5K $
125Mastercard Inc 1,257628.1K $
126American Express Co 2,076627.9K $
127Northern Trust Corp 4,470623.9K $
128ISHARES TRUST 4,080617.8K $
129SCHWAB STRATEGIC TRUST 21,183617.1K $
130MGM Resorts International 16,644616K $
131Sherwin-Williams Co/The 1,916614K $
132DIMENSIONAL ETF TRUST 17,075609.8K $
133Vanguard Total Stock Market ETF 1,899609.4K $
134Booking Holdings Inc 144606.3K $
135Rio Tinto PLC 6,267584.7K $
136QXO Inc 29,315569.3K $
137iShares S&P Mid-Cap 400 Value ETF 4,290568.4K $
138ISHARES TRUST 7,005560.8K $
139Dominion Energy Inc 8,793543.6K $
140Union Pacific Corp 2,234542.1K $
141Broadridge Financial Solutions Inc 3,270531.2K $
142Quest Diagnostics Inc 2,647518.8K $
143Colgate-Palmolive Co 5,929505.4K $
144Hershey Co/The 2,400498.9K $
145iShares Biotechnology ETF 2,878486K $
146QUALCOMM Inc 3,650470.1K $
147Cigna Group/The 1,757468.7K $
148ISHARES TRUST 2,178465.4K $
149Ulta Beauty Inc 817427.1K $
150ISHARES INC 7,056400.7K $
151Dover Corp 1,895395K $
152Yum! Brands Inc 2,508389.9K $
153INTERNATIONAL BUSINESS MACHINES CORP 1,603388.7K $
154WisdomTree Trust 4,405386.9K $
155Intuitive Surgical Inc 812374.3K $
156ISHARES TRUST 3,288366.1K $
157Verizon Communications Inc 7,243363.6K $
158Carrier Global Corp 6,313355.5K $
159Tyson Foods Inc 5,500352.4K $
160Becton Dickinson & Co 2,238351.9K $
161Tyler Technologies Inc 979335.2K $
162Coca-Cola Co/The 4,145315.2K $
163Carlyle Group Inc/The 6,430311.1K $
164Target Corp 2,499302.9K $
165Home Depot Inc/The 903297K $
166Advanced Energy Industries Inc 851274.6K $
167Norfolk Southern Corp 952273.2K $
168Advanced Micro Devices Inc 1,290262.4K $
169US Bancorp 5,000260K $
170Copart Inc 7,752257.4K $
171Schwab US Dividend Equity ETF 8,148250K $
172VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,141245.3K $
173J M Smucker Co/The 2,497240.8K $
174Altria Group Inc 3,611238.3K $
175FormFactor Inc 2,442236.9K $
176iShares Russell Mid-Cap Value 1,575229.5K $
177Ball Corp 3,875229.1K $
178Kimberly-Clark Corp 2,374229K $
179Mondelez International Inc 3,973229K $
180ENTERPRISE PRODUCTS PARTNERS LP 5,959225.5K $
181Lockheed Martin Corp 371224.2K $
182Datadog Inc 1,870220.8K $
183Moog Inc 721211K $
184EnerSys 1,211210.4K $
185Darling Ingredients Inc 3,374208.7K $
186Sabre Corp 10,57915.3K $

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Sector breakdown

  • Financials 12.6 %
  • Technology 10.5 %
  • Funds 9.7 %
  • Industrials 7.6 %
  • Health care 5.5 %
  • Communication 5.4 %
  • Consumer discretionary 4.0 %
  • Consumer staples 3.6 %
  • Energy 2.7 %
  • Utilities 2.3 %
  • Materials 1.4 %
  • Real estate 0.3 %
  • Unattributed 34.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Netherlands 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States185373.7M $99.74 %
2Netherlands1978.7K $0.26 %
Cite this page

Titelia. "Holdings of Triangle Securities Wealth Management". https://titelia.com/en/funds/US13F1541353