Triton Wealth Management, PLLC
13F Reported Value
ⓘ$325.5M
Holdings
133
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Triton Wealth Management, PLLC disclosed 133 positions worth $325.5M in its Form 13F-HR for Q2 2026, followed by $IVZ and $QQQ. During the quarter the fund opened 16 new positions and exited 9 and a full exit from $CCL. The portfolio is most concentrated in Other (49.9% 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
ConcentratingSector Allocation
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AUM History
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Top Equity Holdings by Value
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Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$50.2M1,465,478 sh- —
Quality
$49.4M328,079 sh - —
Quality
$34.0M47,843 sh - 76.3
Quality
$12.3M39,208 sh - 85.9
Quality
$11.9M58,058 sh - —
Quality
$11.0M77,833 sh FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF
—Quality
$10.9M296,795 sh- 68.4
Quality
$9.2M37,662 sh TIDAL TRUST II - RETURN STCKD US
—Quality
$8.4M257,300 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$7.6M11,039 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $50.2M | 1,465,478 |
| — | $49.4M | 328,079 | |
| — | $34.0M | 47,843 | |
| 76.3 | $12.3M | 39,208 | |
| 85.9 | $11.9M | 58,058 | |
| — | $11.0M | 77,833 | |
| FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $10.9M | 296,795 |
| 68.4 | $9.2M | 37,662 | |
| TIDAL TRUST II - RETURN STCKD US | — | $8.4M | 257,300 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $7.6M | 11,039 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Triton Wealth Management, PLLC's 133 positions.
Showing top 10 of 133 holdings.
Sector Allocation
Other
$162.5M
Financials
$70.9M
Technology
$45.7M
Consumer Discretionary
$20.0M
Industrials
$17.4M
Energy
$4.5M
Healthcare
$1.8M
Utilities
$1.2M
Full Holdings — Triton Wealth Management, PLLC (Q2 2026)
All 133 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 - US LCAP GR ETF | $50.2M | 15.4% | -3% | — |
| 2 | Invesco Ltd. | $49.4M | 15.2% | +20% | — | |
| 3 | INVESCO QQQ TRUST, SERIES 1 | $34.0M | 10.5% | +4% | — | |
| 4 | Apple Inc. | $12.3M | 3.8% | +1% | 76.3 | |
| 5 | NVIDIA CORP | $11.9M | 3.6% | +4% | 85.9 | |
| 6 | Invesco Ltd. | $11.0M | 3.4% | +8% | — | |
| 7 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $10.9M | 3.3% | -2% | — |
| 8 | AMAZON COM INC | $9.2M | 2.8% | -3% | 68.4 | |
| 9 | — | TIDAL TRUST II - RETURN STCKD US | $8.4M | 2.6% | +7% | — |
| 10 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $7.6M | 2.3% | +91% | — |
| 11 | Tesla, Inc. | $7.5M | 2.3% | +26% | 53.6 | |
| 12 | — | PGIM ETF TR - AAA CLO ETF | $6.2M | 1.9% | +10% | — |
| 13 | Invesco Ltd. | $5.8M | 1.8% | +137% | — | |
| 14 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | $5.3M | 1.6% | +56% | — |
| 15 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $4.9M | 1.5% | -13% | — |
| 16 | Alphabet Inc. | $4.0M | 1.2% | +6% | 78.1 | |
| 17 | Walmart Inc. | $3.6M | 1.1% | +2% | 59.9 | |
| 18 | MICROSOFT CORP | $3.5M | 1.1% | +11% | 79.7 | |
| 19 | Knight-Swift Transportation Holdings Inc. | $3.4M | 1.1% | -7% | 54 | |
| 20 | COSTCO WHOLESALE CORP /NEW | $3.4M | 1.1% | +3% | 65.9 | |
| 21 | — | SPDR SERIES TRUST - ST STR P500GRW | $2.7M | 0.8% | -10% | — |
| 22 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $2.6M | 0.8% | +930% | — |
| 23 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $2.2M | 0.7% | -0% | — |
| 24 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $2.2M | 0.7% | -10% | — |
| 25 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $2.1M | 0.7% | -3% | — |
| 26 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $2.1M | 0.6% | +7% | — |
| 27 | — | EA SERIES TRUST - MILI LONG SH ETF | $2.0M | 0.6% | -24% | — |
| 28 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.8M | 0.6% | +44% | — |
| 29 | Meta Platforms, Inc. | $1.8M | 0.6% | +0% | 79.6 | |
| 30 | Alphabet Inc. | $1.7M | 0.5% | +10% | 78.1 | |
| 31 | SPDR S&P 500 ETF TRUST | $1.7M | 0.5% | -3% | — | |
| 32 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.7M | 0.5% | +51% | — | |
| 33 | ROYAL CARIBBEAN CRUISES LTD | $1.5M | 0.5% | +0% | — | |
| 34 | EXXON MOBIL CORP | $1.4M | 0.4% | -2% | 57.7 | |
| 35 | — | LISTED FDS TR - ROUN MA SEVE ETF | $1.4M | 0.4% | NEW | — |
| 36 | — | SPROTT FDS TR - SPROTT CRITICAL | $1.3M | 0.4% | -36% | — |
| 37 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | $1.1M | 0.3% | -0% | — |
| 38 | BERKSHIRE HATHAWAY INC | $1.1M | 0.3% | -1% | 73.6 | |
| 39 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $1.0M | 0.3% | +1% | — |
| 40 | APA Corp | $983,224 | 0.3% | -3% | — | |
| 41 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $961,244 | 0.3% | +11% | — |
| 42 | — | FIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN | $925,595 | 0.3% | +13% | — |
| 43 | MICRON TECHNOLOGY INC | $880,645 | 0.3% | +27% | 86.1 | |
| 44 | ORACLE CORP | $870,892 | 0.3% | +6% | 68.2 | |
| 45 | — | ISHARES TR - CORE S&P500 ETF | $763,292 | 0.2% | -6% | — |
| 46 | Oklo Inc. | $698,562 | 0.2% | +0% | — | |
| 47 | ADVANCED MICRO DEVICES INC | $682,404 | 0.2% | +7% | 79.7 | |
| 48 | D-Wave Quantum Inc. | $676,084 | 0.2% | -0% | 27.9 | |
| 49 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $668,110 | 0.2% | -2% | — |
| 50 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $654,579 | 0.2% | -4% | — |
| 51 | Broadcom Inc. | $653,408 | 0.2% | +2% | 84.4 | |
| 52 | BOEING CO | $644,707 | 0.2% | -8% | 61.4 | |
| 53 | HOME DEPOT, INC. | $627,942 | 0.2% | +23% | 60.1 | |
| 54 | JOHNSON & JOHNSON | $620,708 | 0.2% | -1% | 68.8 | |
| 55 | — | ISHARES TR - U.S. FINLS ETF | $615,553 | 0.2% | -4% | — |
| 56 | — | THE ALGER ETF TRUST - AI ENABLERS ADOP | $607,167 | 0.2% | -5% | — |
| 57 | BANK OF AMERICA CORP /DE/ | $606,870 | 0.2% | +6% | 67.3 | |
| 58 | Rigetti Computing, Inc. | $596,650 | 0.2% | -0% | 14.2 | |
| 59 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $596,214 | 0.2% | +28% | — |
| 60 | LOCKHEED MARTIN CORP | $594,906 | 0.2% | +12% | 65.4 | |
| 61 | AGNC Investment Corp. | $586,311 | 0.2% | -12% | — | |
| 62 | Dutch Bros Inc. | $572,358 | 0.2% | +10% | 63.3 | |
| 63 | MGM Resorts International | $571,552 | 0.2% | +0% | 54.8 | |
| 64 | CrowdStrike Holdings, Inc. | $564,951 | 0.2% | +306% | 67.5 | |
| 65 | American Airlines Group Inc. | $558,492 | 0.2% | +73% | 53.1 | |
| 66 | IonQ, Inc. | $557,054 | 0.2% | -1% | 30.2 | |
| 67 | DELTA AIR LINES, INC. | $556,285 | 0.2% | -3% | 57.3 | |
| 68 | WisdomTree, Inc. | $512,368 | 0.2% | -91% | 59.6 | |
| 69 | FIFTH THIRD BANCORP | $505,680 | 0.2% | -3% | 63 | |
| 70 | Palantir Technologies Inc. | $498,734 | 0.1% | -8% | 84.5 | |
| 71 | GENERAL DYNAMICS CORP | $484,646 | 0.1% | +11% | 68.5 | |
| 72 | CHEVRON CORP | $484,139 | 0.1% | -3% | 62.6 | |
| 73 | — | SIMPLIFY EXCHANGE TRADED FUN - US EQUI PLUS ETF | $482,001 | 0.1% | -2% | — |
| 74 | BRINKER INTERNATIONAL, INC | $477,991 | 0.1% | +0% | 67.6 | |
| 75 | AbbVie Inc. | $461,119 | 0.1% | -3% | 72.5 | |
| 76 | KLA CORP | $459,252 | 0.1% | +1166% | 78.5 | |
| 77 | Seagate Technology Holdings plc | $454,951 | 0.1% | NEW | — | |
| 78 | LOWES COMPANIES INC | $454,009 | 0.1% | +4% | 60.4 | |
| 79 | INTERNATIONAL BUSINESS MACHINES CORP | $450,658 | 0.1% | -2% | 69.7 | |
| 80 | JPMORGAN CHASE & CO | $450,331 | 0.1% | -1% | 70.3 | |
| 81 | Arista Networks, Inc. | $439,046 | 0.1% | +14% | 81.8 | |
| 82 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $437,100 | 0.1% | +0% | — |
| 83 | — | COLLABORATIVE INVESTMNT SER - SPA NEW ISS ETF | $430,749 | 0.1% | NEW | — |
| 84 | DEVON ENERGY CORP/DE | $416,851 | 0.1% | +2% | 74.7 | |
| 85 | CONOCOPHILLIPS | $410,519 | 0.1% | -2% | 70 | |
| 86 | VERIZON COMMUNICATIONS INC | $388,736 | 0.1% | -1% | 65.5 | |
| 87 | Costamare Inc. | $379,050 | 0.1% | +0% | — | |
| 88 | VISA INC. | $362,524 | 0.1% | -14% | 82.7 | |
| 89 | Marathon Petroleum Corp | $361,516 | 0.1% | +0% | 60.8 | |
| 90 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $353,717 | 0.1% | -36% | — |
| 91 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $351,575 | 0.1% | +19% | — |
| 92 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $350,371 | 0.1% | +0% | — |
| 93 | SOUTHWEST AIRLINES CO | $349,955 | 0.1% | -4% | 55.7 | |
| 94 | — | ISHARES TR - RUSSELL 2000 ETF | $323,706 | 0.1% | +4% | — |
| 95 | Merck & Co., Inc. | $320,208 | 0.1% | -1% | 59.7 | |
| 96 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $301,477 | 0.1% | +9% | — |
| 97 | CATERPILLAR INC | $299,952 | 0.1% | -3% | 66.3 | |
| 98 | OCCIDENTAL PETROLEUM CORP /DE/ | $285,559 | 0.1% | -2% | 62.4 | |
| 99 | PEPSICO INC | $283,173 | 0.1% | -1% | 63.2 | |
| 100 | — | INVESCO ACTIVELY MANAGED EXC - AAA CLO FLTNG RT | $282,527 | 0.1% | +0% | — |
| 101 | DTE ENERGY CO | $281,604 | 0.1% | +1% | 68.6 | |
| 102 | Palo Alto Networks Inc | $279,875 | 0.1% | NEW | 65.4 | |
| 103 | — | FIRST TR EXCHNG TRADED FD VI - INNOVATION LEAD | $279,433 | 0.1% | -1% | — |
| 104 | AMKOR TECHNOLOGY, INC. | $278,391 | 0.1% | NEW | 57.2 | |
| 105 | TARGET CORP | $257,629 | 0.1% | NEW | 60.3 | |
| 106 | Builders FirstSource, Inc. | $255,842 | 0.1% | +0% | 45.6 | |
| 107 | Invesco Ltd. | $252,880 | 0.1% | +9% | — | |
| 108 | Invesco Ltd. | $245,589 | 0.1% | NEW | — | |
| 109 | United Airlines Holdings, Inc. | $244,867 | 0.1% | NEW | 60.5 | |
| 110 | — | ISHARES TR - CORE S&P MCP ETF | $242,302 | 0.1% | +6% | — |
| 111 | Invesco Ltd. | $240,916 | 0.1% | NEW | — | |
| 112 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $240,449 | 0.1% | +11% | 64.3 | |
| 113 | CHIPOTLE MEXICAN GRILL INC | $236,517 | 0.1% | NEW | 64.7 | |
| 114 | — | GLOBAL X FDS - LITHIUM BTRY ETF | $234,318 | 0.1% | -5% | — |
| 115 | Salesforce, Inc. | $229,210 | 0.1% | -0% | 76.9 | |
| 116 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $228,925 | 0.1% | NEW | — |
| 117 | CISCO SYSTEMS, INC. | $225,819 | 0.1% | NEW | 70.1 | |
| 118 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $225,588 | 0.1% | NEW | — |
| 119 | YUM BRANDS INC | $218,956 | 0.1% | +0% | 73.4 | |
| 120 | Invesco Ltd. | $213,958 | 0.1% | -0% | — | |
| 121 | — | ISHARES TR - CORE S&P SCP ETF | $209,356 | 0.1% | -9% | — |
| 122 | MCDONALDS CORP | $207,253 | 0.1% | +0% | 68.6 | |
| 123 | SOUTHERN CO | $206,573 | 0.1% | -12% | 61.7 | |
| 124 | Grayscale Bitcoin Trust ETF | $205,261 | 0.1% | -3% | — | |
| 125 | Norwegian Cruise Line Holdings Ltd. | $203,502 | 0.1% | NEW | — | |
| 126 | GILEAD SCIENCES, INC. | $202,643 | 0.1% | +0% | 57.3 | |
| 127 | Sandisk Corp | $202,080 | 0.1% | NEW | 87.6 | |
| 128 | DT Midstream, Inc. | $201,191 | 0.1% | NEW | 68.3 | |
| 129 | Caris Life Sciences, Inc. | $189,100 | 0.1% | +0% | 68.6 | |
| 130 | — | PUTNAM ETF TRUST - FRANKLIN MUNI | $158,839 | 0.1% | +1% | — |
| 131 | FORD MOTOR CO | $154,807 | 0.1% | +7% | 54.6 | |
| 132 | AMC ENTERTAINMENT HOLDINGS, INC. | $127,303 | 0.0% | NEW | 42.5 | |
| 133 | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $121,635 | 0.0% | NEW | — |
New Positions (16)
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