Triton Wealth Management, PLLC
13F Reported Value
ⓘ$269.5M
Holdings
124
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Triton Wealth Management, PLLC disclosed 124 positions worth $269.5M in its Form 13F-HR for Q1 2026, followed by $IVZ and $QQQ. During the quarter the fund opened 7 new positions and exited 7 and a full exit from $STX. The portfolio is most concentrated in Other (51.2% of disclosed assets). All figures are sourced directly from Triton Wealth Management, PLLC’s Form 13F-HR filing with the SEC under CIK 1791126.
AI Fund Analysis
Stable
$IVZ
$QQQ
$AAPL
$TSLA
$WMT
$MSFT
$NVDA$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR
—Quality
$44.5M1,506,784 sh- —
Quality
$31.6M274,253 sh - —
Quality
$27.0M45,929 sh FIRST TR EXCHNG TRADED FD VI
—Quality
$10.3M303,520 sh- 76.1
Quality
$9.9M38,936 sh - 90.2
Quality
$9.9M55,659 sh - —
Quality
$9.5M72,054 sh - 74.6
Quality
$8.3M38,823 sh TIDAL TRUST II
—Quality
$6.9M240,447 sh- 62.9
Quality
$6.2M96,556 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $44.5M | 1,506,784 |
| Invesco Ltd.$IVZ | — | $31.6M | 274,253 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $27.0M | 45,929 |
| FIRST TR EXCHNG TRADED FD VI | — | $10.3M | 303,520 |
| Apple Inc.$AAPL | 76.1 | $9.9M | 38,936 |
| NVIDIA CORP$NVDA | 90.2 | $9.9M | 55,659 |
| Invesco Ltd.$IVZ | — | $9.5M | 72,054 |
 AMAZON COM INC$AMZN | 74.6 | $8.3M | 38,823 |
| TIDAL TRUST II | — | $6.9M | 240,447 |
 WisdomTree, Inc.$WT | 62.9 | $6.2M | 96,556 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Triton Wealth Management, PLLC's 124 positions.
Showing top 10 of 124 holdings.
Sector Allocation
Other
$138.1M
Financials
$53.1M
Technology
$35.1M
Consumer Discretionary
$18.5M
Industrials
$15.2M
Energy
$4.9M
Healthcare
$1.7M
Utilities
$1.2M
Full Holdings — Triton Wealth Management, PLLC (Q1 2026)
All 124 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $44.5M | 16.5% | +1% | — |
| 2 | $IVZ | Invesco Ltd. | $31.6M | 11.7% | +14% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $27.0M | 10.0% | +10% | — |
| 4 | — | FIRST TR EXCHNG TRADED FD VI | $10.3M | 3.8% | -5% | — |
| 5 | $AAPL | Apple Inc. | $9.9M | 3.7% | -0% | 76.1 |
| 6 | $NVDA | NVIDIA CORP | $9.9M | 3.7% | +1% | 90.2 |
| 7 | $IVZ | Invesco Ltd. | $9.5M | 3.5% | +2% | — |
| 8 | $AMZN | AMAZON COM INC | $8.3M | 3.1% | +24% | 74.6 |
| 9 | — | TIDAL TRUST II | $6.9M | 2.6% | +1% | — |
| 10 | $WT | WisdomTree, Inc. | $6.2M | 2.3% | +34% | 62.9 |
| 11 | $TSLA | Tesla, Inc. | $5.7M | 2.1% | +31% | 50.1 |
| 12 | — | PGIM ETF TR | $5.6M | 2.1% | +2% | — |
| 13 | — | FIRST TR EXCHANGE-TRADED FD | $4.5M | 1.7% | -8% | — |
| 14 | $WMT | Walmart Inc. | $3.8M | 1.4% | +0% | 63.2 |
| 15 | — | VANGUARD INDEX FDS | $3.5M | 1.3% | +11% | — |
| 16 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.4M | 1.3% | -0% | 67 |
| 17 |  $GOOGL | Alphabet Inc. | $3.1M | 1.2% | +80% | 80.2 |
| 18 | — | FIRST TR EXCHNG TRADED FD VI | $3.1M | 1.1% | -13% | — |
| 19 | $MSFT | MICROSOFT CORP | $3.1M | 1.1% | +3% | 83.7 |
| 20 |  $KNX | Knight-Swift Transportation Holdings Inc. | $2.9M | 1.1% | -0% | 49.3 |
| 21 | — | EA SERIES TRUST | $2.7M | 1.0% | +117% | — |
| 22 | — | SPDR SERIES TRUST | $2.6M | 1.0% | +0% | — |
| 23 | — | AMERICAN CENTY ETF TR | $2.4M | 0.9% | +294% | — |
| 24 | — | SPROTT FDS TR | $2.3M | 0.8% | -21% | — |
| 25 | — | FIRST TR EXCHANGE-TRADED ALP | $2.1M | 0.8% | +0% | — |
| 26 | $IVZ | Invesco Ltd. | $2.0M | 0.8% | +2% | — |
| 27 | — | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.7% | +12% | — |
| 28 | — | FIRST TR EXCHANGE TRADED FD | $1.9M | 0.7% | -7% | — |
| 29 |  $META | Meta Platforms, Inc. | $1.7M | 0.6% | +1% | 80.9 |
| 30 |  $XOM | EXXON MOBIL CORP | $1.6M | 0.6% | +14% | 61.8 |
| 31 |  $SPY | SPDR S&P 500 ETF TRUST | $1.6M | 0.6% | -1% | — |
| 32 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.5M | 0.6% | -2% | — |
| 33 |  $GOOG | Alphabet Inc. | $1.3M | 0.5% | +1% | 80.2 |
| 34 | — | VANGUARD ADMIRAL FDS INC | $1.3M | 0.5% | +5% | — |
| 35 |  $APA | APA Corp | $1.2M | 0.4% | +47% | — |
| 36 | — | SCHWAB STRATEGIC TR | $1.2M | 0.4% | -28% | — |
| 37 | — | FIRST TR EXCH TRADED FD III | $1.1M | 0.4% | -0% | — |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.4% | -0% | 64.5 |
| 39 |  $CCL | Carnival Corp Ltd. | $966,479 | 0.4% | +0% | — |
| 40 | — | FIRST TR EXCHANGE TRADED FD | $950,879 | 0.3% | +21% | — |
| 41 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $890,082 | 0.3% | +8% | — |
| 42 | — | BLACKROCK ETF TRUST II | $865,695 | 0.3% | +8% | — |
| 43 |  $ORCL | ORACLE CORP | $856,722 | 0.3% | +1% | 67.2 |
| 44 | — | DIREXION SHARES ETF TRUST | $819,391 | 0.3% | NEW | — |
| 45 | — | FIRST TR EXCHANGE-TRADED FD | $819,225 | 0.3% | +6% | — |
| 46 |  $OKLO | Oklo Inc. | $734,162 | 0.3% | +1% | — |
| 47 | — | ISHARES TR | $719,252 | 0.3% | -1% | — |
| 48 | — | VANECK ETF TRUST | $665,655 | 0.3% | +0% | — |
| 49 |  $BA | BOEING CO | $650,027 | 0.2% | +12% | 51.8 |
| 50 |  $LMT | LOCKHEED MARTIN CORP | $620,518 | 0.2% | +125% | 65 |
| 51 |  $AGNC | AGNC Investment Corp. | $614,086 | 0.2% | +1% | — |
| 52 |  $PLTR | Palantir Technologies Inc. | $605,311 | 0.2% | +2% | 85.8 |
| 53 |  $JNJ | JOHNSON & JOHNSON | $583,265 | 0.2% | -2% | 72.8 |
| 54 | — | ISHARES TR | $582,331 | 0.2% | +4% | — |
| 55 |  $CVX | CHEVRON CORP | $558,977 | 0.2% | +0% | 54.7 |
| 56 |  $AVGO | Broadcom Inc. | $519,973 | 0.2% | -1% | 86.4 |
| 57 |  $HD | HOME DEPOT, INC. | $501,019 | 0.2% | -8% | 69.2 |
| 58 |  $RGTI | Rigetti Computing, Inc. | $498,500 | 0.2% | +0% | 8.1 |
| 59 | — | SIMPLIFY EXCHANGE TRADED FUN | $491,636 | 0.2% | NEW | — |
| 60 |  $COP | CONOCOPHILLIPS | $484,302 | 0.2% | +81% | 74.8 |
| 61 |  $LOW | LOWES COMPANIES INC | $483,774 | 0.2% | -7% | 63.5 |
| 62 |  $BAC | BANK OF AMERICA CORP /DE/ | $482,900 | 0.2% | +2% | 68.4 |
| 63 | — | VANGUARD INDEX FDS | $482,410 | 0.2% | -2% | — |
| 64 | — | THE ALGER ETF TRUST | $478,589 | 0.2% | -41% | — |
| 65 |  $QBTS | D-Wave Quantum Inc. | $471,701 | 0.2% | +0% | 24.7 |
| 66 | — | FIRST TR EXCHANGE-TRADED FD | $470,456 | 0.2% | +0% | — |
| 67 |  $VZ | VERIZON COMMUNICATIONS INC | $457,618 | 0.2% | -0% | 71.6 |
| 68 |  $DVN | DEVON ENERGY CORP/DE | $455,032 | 0.2% | +9% | 70.2 |
| 69 |  $MGM | MGM Resorts International | $454,789 | 0.2% | -5% | 48 |
| 70 |  $DAL | DELTA AIR LINES, INC. | $444,822 | 0.2% | -7% | 64.4 |
| 71 |  $FITB | FIFTH THIRD BANCORP | $442,008 | 0.2% | -1% | — |
| 72 | — | J P MORGAN EXCHANGE TRADED F | $436,270 | 0.2% | +4% | — |
| 73 |  $CMRE | Costamare Inc. | $432,581 | 0.2% | +0% | — |
| 74 |  $GD | GENERAL DYNAMICS CORP | $410,661 | 0.1% | NEW | 73 |
| 75 |  $JPM | JPMORGAN CHASE & CO | $409,333 | 0.1% | +0% | 35.6 |
| 76 |  $BROS | Dutch Bros Inc. | $406,740 | 0.1% | +1% | 65.9 |
| 77 |  $ABBV | AbbVie Inc. | $402,002 | 0.1% | +0% | 59.3 |
| 78 | — | FIRST TR EXCHANGE-TRADED ALP | $395,979 | 0.1% | -0% | — |
| 79 |  $EAT | BRINKER INTERNATIONAL, INC | $395,775 | 0.1% | +0% | 74.7 |
| 80 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $373,988 | 0.1% | -0% | 66.7 |
| 81 |  $V | VISA INC. | $362,928 | 0.1% | +0% | 83.5 |
| 82 |  $IONQ | IonQ, Inc. | $360,644 | 0.1% | -1% | 32.8 |
| 83 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $337,062 | 0.1% | +0% | 66.3 |
| 84 |  $MRK | Merck & Co., Inc. | $309,154 | 0.1% | +0% | 70.9 |
| 85 | — | CAPITAL GROUP DIVIDEND VALUE | $308,760 | 0.1% | -3% | — |
| 86 |  $PEP | PEPSICO INC | $307,677 | 0.1% | +0% | 62.7 |
| 87 |  $MPC | Marathon Petroleum Corp | $301,817 | 0.1% | +0% | 50.7 |
| 88 | — | SEAGATE HDD CAYMAN | $290,904 | 0.1% | NEW | — |
| 89 |  $LUV | SOUTHWEST AIRLINES CO | $289,349 | 0.1% | -4% | 51.1 |
| 90 |  $HON | HONEYWELL INTERNATIONAL INC | $288,896 | 0.1% | +13% | 65.7 |
| 91 |  $CRWD | CrowdStrike Holdings, Inc. | $287,035 | 0.1% | +17% | 55 |
| 92 |  $BLDR | Builders FirstSource, Inc. | $283,150 | 0.1% | -14% | 48.4 |
| 93 | — | INVESCO ACTIVELY MANAGED EXC | $281,135 | 0.1% | +0% | — |
| 94 |  $MU | MICRON TECHNOLOGY INC | $272,808 | 0.1% | +4% | 88.4 |
| 95 |  $DTB | DTE ENERGY CO | $270,565 | 0.1% | +0% | — |
| 96 |  $ANET | Arista Networks, Inc. | $269,780 | 0.1% | +6% | 86 |
| 97 | — | ISHARES TR | $267,734 | 0.1% | -1% | — |
| 98 |  $GLD | SPDR GOLD TRUST | $265,773 | 0.1% | +0% | — |
| 99 |  $AMD | ADVANCED MICRO DEVICES INC | $264,502 | 0.1% | -39% | 78.8 |
| 100 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $262,744 | 0.1% | NEW | 66.5 |
| 101 | — | ISHARES TR | $262,680 | 0.1% | +0% | — |
| 102 | — | SCHWAB STRATEGIC TR | $262,374 | 0.1% | -18% | — |
| 103 |  $CRM | Salesforce, Inc. | $258,257 | 0.1% | NEW | 75.2 |
| 104 | — | GLOBAL X FDS | $256,180 | 0.1% | +0% | — |
| 105 |  $KLAC | KLA CORP | $250,799 | 0.1% | +0% | 84.4 |
| 106 |  $CAT | CATERPILLAR INC | $239,593 | 0.1% | +1% | 67.8 |
| 107 |  $NFLX | NETFLIX INC | $239,024 | 0.1% | +0% | 86.7 |
| 108 | — | SCHWAB STRATEGIC TR | $238,912 | 0.1% | -10% | — |
| 109 |  $SO | SOUTHERN CO | $236,546 | 0.1% | +0% | 65.1 |
| 110 |  $GBTC | Grayscale Bitcoin Trust ETF | $235,582 | 0.1% | +5% | — |
| 111 |  $MCD | MCDONALDS CORP | $228,209 | 0.1% | +0% | 73.9 |
| 112 | — | NCL CORP LTD | $226,390 | 0.1% | NEW | — |
| 113 | — | FIRST TR EXCHNG TRADED FD VI | $223,930 | 0.1% | +4% | — |
| 114 | $IVZ | Invesco Ltd. | $222,922 | 0.1% | +9% | — |
| 115 |  $AAL | American Airlines Group Inc. | $217,495 | 0.1% | -31% | 50.6 |
| 116 | — | VANECK ETF TRUST | $216,923 | 0.1% | +8% | — |
| 117 |  $GILD | GILEAD SCIENCES, INC. | $208,893 | 0.1% | +0% | 77.8 |
| 118 | $IVZ | Invesco Ltd. | $208,756 | 0.1% | NEW | — |
| 119 | — | ISHARES TR | $208,291 | 0.1% | +0% | — |
| 120 |  $CAI | Caris Life Sciences, Inc. | $206,350 | 0.1% | +0% | 32 |
| 121 |  $YUM | YUM BRANDS INC | $204,211 | 0.1% | +0% | 71.7 |
| 122 | — | ISHARES TR | $202,449 | 0.1% | -1% | — |
| 123 | — | PUTNAM ETF TRUST | $154,821 | 0.1% | +1% | — |
| 124 |  $F | FORD MOTOR CO | $124,891 | 0.1% | +6% | 58.5 |
New Positions (7)
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