Triton Wealth Management, Pllc Portfolio Stock Holdings
Triton Wealth Management, Pllc disclosed 124 stock positions valued at approximately $269.5 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, INVESCO EXCH TRADED FD TR II, and INVESCO QQQ TR. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 124
- Portfolio Value
- $269.5M
Holdings by Sector
Triton Wealth Management, Pllc Portfolio Holdings in Q1 2026
113 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 16.52% | 1,506,784 | +11,546 | +0.77% | $44,517,937 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 11.71% | 274,253 | +32,636 | +13.51% | $31,565,152 |
| INVESCO QQQ TR | QQQ | Other | 10.00% | 45,929 | +4,023 | +9.60% | $26,958,850 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 3.83% | 303,520 | -16,981 | -5.30% | $10,324,233 |
| APPLE INC | AAPL | Technology | 3.68% | 38,936 | -139 | -0.36% | $9,909,409 |
| NVIDIA CORPORATION | NVDA | Technology | 3.66% | 55,659 | +383 | +0.69% | $9,867,271 |
| INVESCO EXCHANGE TRADED FD T | PKW | Other | 3.54% | 72,054 | +1,120 | +1.58% | $9,529,191 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.07% | 38,823 | +7,519 | +24.02% | $8,270,762 |
| TIDAL TRUST II | RSST | Other | 2.56% | 240,447 | +2,793 | +1.18% | $6,887,618 |
| TESLA INC | TSLA | Consumer Cyclical | 2.13% | 15,059 | +3,536 | +30.69% | $5,748,345 |
| PGIM ETF TR | PAAA | Other | 2.09% | 109,797 | +1,648 | +1.52% | $5,621,046 |
| FIRST TR EXCHANGE-TRADED FD | FXL | Other | 1.68% | 27,731 | -2,287 | -7.62% | $4,522,031 |
| WALMART INC | WMT | Consumer Defensive | 1.43% | 31,017 | +48 | +0.15% | $3,846,367 |
| VANGUARD INDEX FDS | VOO | Other | 1.29% | 5,770 | +579 | +11.15% | $3,487,055 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.28% | 3,467 | -1 | -0.03% | $3,441,433 |
| ALPHABET INC | GOOG | Communication Services | 1.16% | 10,614 | +4,725 | +80.23% | $3,138,463 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 1.15% | 87,432 | -12,860 | -12.82% | $3,111,687 |
| MICROSOFT CORP | MSFT | Technology | 1.14% | 8,274 | +220 | +2.73% | $3,083,775 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 1.06% | 49,212 | -126 | -0.26% | $2,870,418 |
| SPDR SERIES TRUST | SPYG | Other | 0.96% | 25,847 | +28 | +0.11% | $2,577,677 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.91% | 23,928 | +17,848 | +293.55% | $2,445,083 |
| FIRST TR EXCHANGE-TRADED ALP | FTA | Other | 0.79% | 23,155 | - | - | $2,132,346 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.75% | 8,396 | +142 | +1.72% | $2,029,082 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.72% | 34,491 | +3,813 | +12.43% | $1,949,420 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.71% | 27,748 | -2,086 | -6.99% | $1,919,700 |
| META PLATFORMS INC | META | Communication Services | 0.64% | 2,957 | +27 | +0.92% | $1,738,337 |
| EXXON MOBIL CORP | XOM | Energy | 0.60% | 9,992 | +1,257 | +14.39% | $1,610,406 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.58% | 2,366 | -18 | -0.76% | $1,555,705 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.57% | 5,463 | -101 | -1.82% | $1,542,696 |
| ALPHABET INC | GOOGL | Communication Services | 0.48% | 4,379 | +51 | +1.18% | $1,306,448 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.48% | 3,101 | +155 | +5.26% | $1,288,180 |
| APA CORPORATION | APA | Energy | 0.44% | 28,885 | +9,253 | +47.13% | $1,184,703 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.44% | 38,465 | -15,298 | -28.45% | $1,173,905 |
| FIRST TR EXCH TRADED FD III | FMHI | Other | 0.41% | 23,392 | -36 | -0.15% | $1,116,515 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.40% | 2,248 | -5 | -0.22% | $1,076,758 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 0.36% | 36,466 | +7 | +0.02% | $966,479 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.35% | 23,805 | +4,170 | +21.24% | $950,879 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.33% | 2,563 | +181 | +7.60% | $890,082 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.32% | 16,698 | +1,176 | +7.58% | $865,695 |
| ORACLE CORP | ORCL | Technology | 0.32% | 5,856 | +30 | +0.51% | $856,722 |
| DIREXION SHARES ETF TRUST | SOXL | Other | 0.30% | 15,253 | +15,253 | +100.00% | $819,391 |
| OKLO INC | OKLO | Utilities | 0.27% | 14,760 | +191 | +1.31% | $734,162 |
| ISHARES TR | IVV | Other | 0.27% | 1,089 | -9 | -0.82% | $719,252 |
| VANECK ETF TRUST | HYD | Other | 0.25% | 13,247 | +25 | +0.19% | $665,655 |
| BOEING CO | BA | Industrials | 0.24% | 3,119 | +324 | +11.59% | $650,027 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.23% | 1,007 | +559 | +124.78% | $620,518 |
| AGNC INVT CORP | AGNC | Real Estate | 0.23% | 60,740 | +409 | +0.68% | $614,086 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.22% | 4,097 | +75 | +1.86% | $605,311 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.22% | 2,387 | -59 | -2.41% | $583,265 |
| ISHARES TR | IYF | Other | 0.22% | 4,907 | +182 | +3.85% | $582,331 |
| CHEVRON CORPORATION | CVX | Energy | 0.21% | 2,835 | +2 | +0.07% | $558,977 |
| BROADCOM INC | AVGO | Technology | 0.19% | 1,652 | -10 | -0.60% | $519,973 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.19% | 1,513 | -136 | -8.25% | $501,019 |
| RIGETTI COMPUTING INC | RGTI | Technology | 0.18% | 35,292 | +23 | +0.07% | $498,500 |
| CONOCOPHILLIPS | COP | Energy | 0.18% | 3,796 | +1,701 | +81.19% | $484,302 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.18% | 2,044 | -157 | -7.13% | $483,774 |
| BANK AMERICA CORP | BAC | Financial Services | 0.18% | 9,809 | +177 | +1.84% | $482,900 |
| VANGUARD INDEX FDS | VOT | Other | 0.18% | 1,844 | -29 | -1.55% | $482,410 |
| D-WAVE QUANTUM INC | QBTS | Technology | 0.18% | 32,814 | - | - | $471,701 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.17% | 7,407 | - | - | $470,456 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.17% | 9,255 | -2 | -0.02% | $457,618 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.17% | 9,436 | +797 | +9.23% | $455,032 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 0.17% | 12,265 | -600 | -4.66% | $454,789 |
| DELTA AIR LINES INC | DAL | Industrials | 0.17% | 6,549 | -505 | -7.16% | $444,822 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.16% | 9,362 | -108 | -1.14% | $442,008 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.16% | 7,824 | +306 | +4.07% | $436,270 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.15% | 1,167 | +1,167 | +100.00% | $410,661 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 1,382 | - | - | $409,333 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 0.15% | 8,035 | +41 | +0.51% | $406,740 |
| ABBVIE INC | ABBV | Healthcare | 0.15% | 1,871 | +3 | +0.16% | $402,002 |
| FIRST TR EXCHANGE-TRADED ALP | FEX | Other | 0.15% | 3,222 | -5 | -0.15% | $395,979 |
| BRINKER INTL INC | EAT | Consumer Cyclical | 0.15% | 2,732 | - | - | $395,775 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.14% | 1,523 | -3 | -0.20% | $373,988 |
| VISA INC | V | Financial Services | 0.13% | 1,212 | - | - | $362,928 |
| IONQ INC | IONQ | Technology | 0.13% | 12,436 | -74 | -0.59% | $360,644 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.13% | 5,436 | - | - | $337,062 |
| MERCK & CO INC | MRK | Healthcare | 0.11% | 2,565 | - | - | $309,154 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.11% | 7,193 | -200 | -2.71% | $308,760 |
| PEPSICO INC | PEP | Consumer Defensive | 0.11% | 1,998 | - | - | $307,677 |
| MARATHON PETE CORP | MPC | Energy | 0.11% | 1,288 | - | - | $301,817 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.11% | 7,518 | -338 | -4.30% | $289,349 |
| HONEYWELL INTL INC | HON | Industrials | 0.11% | 1,266 | +149 | +13.34% | $288,896 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.11% | 728 | +105 | +16.85% | $287,035 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.11% | 3,448 | -570 | -14.19% | $283,150 |
| INVESCO ACTIVELY MANAGED EXC | ICLO | Other | 0.10% | 11,016 | +14 | +0.13% | $281,135 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.10% | 728 | +31 | +4.45% | $272,808 |
| DTE ENERGY CO | DTE | Utilities | 0.10% | 1,846 | - | - | $270,565 |
| ARISTA NETWORKS INC | ANET | Other | 0.10% | 2,134 | +125 | +6.22% | $269,780 |
| ISHARES TR | IWM | Other | 0.10% | 1,064 | -10 | -0.93% | $267,734 |
| SPDR GOLD TR | GLD | Other | 0.10% | 606 | - | - | $265,773 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.10% | 1,238 | -785 | -38.80% | $264,502 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.10% | 741 | +741 | +100.00% | $262,744 |
| ISHARES TR | HYG | Other | 0.10% | 3,308 | - | - | $262,680 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.10% | 8,352 | -1,829 | -17.96% | $262,374 |
| SALESFORCE INC | CRM | Technology | 0.10% | 1,381 | +1,381 | +100.00% | $258,257 |
| GLOBAL X FDS | LIT | Other | 0.10% | 3,425 | - | - | $256,180 |
| KLA CORP | KLAC | Technology | 0.09% | 164 | - | - | $250,799 |
| CATERPILLAR INC | CAT | Industrials | 0.09% | 326 | +2 | +0.62% | $239,593 |
| NETFLIX INC. | NFLX | Communication Services | 0.09% | 2,506 | - | - | $239,024 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.09% | 8,085 | -867 | -9.68% | $238,912 |