Triton Wealth Management, Pllc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Triton Wealth Management, Pllc disclosed 125 stock positions valued at approximately $325.53M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, INVESCO EXCH TRADED FD TR II, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 125
- Portfolio Value
- $325.53M
Holdings by Sector
Triton Wealth Management, Pllc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 15.41% | 1,465,478 | -41,306 | -2.74% | $50,163,295 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 15.18% | 328,079 | +53,826 | +19.63% | $49,398,847 |
| INVESCO QQQ TR | QQQ | Other | 10.46% | 47,843 | +1,914 | +4.17% | $34,037,479 |
| APPLE INC | AAPL | Technology | 3.77% | 39,208 | +272 | +0.70% | $12,287,499 |
| NVIDIA CORPORATION | NVDA | Technology | 3.64% | 58,058 | +2,399 | +4.31% | $11,850,831 |
| INVESCO EXCHANGE TRADED FD T | PKW | Other | 3.38% | 77,833 | +5,779 | +8.02% | $11,018,006 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 3.33% | 296,795 | -6,725 | -2.22% | $10,853,793 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.82% | 37,662 | -1,161 | -2.99% | $9,175,256 |
| TIDAL TRUST II | RSST | Other | 2.58% | 257,300 | +16,853 | +7.01% | $8,395,690 |
| VANGUARD INDEX FDS | VOO | Other | 2.32% | 11,039 | +5,269 | +91.32% | $7,564,331 |
| TESLA INC | TSLA | Consumer Cyclical | 2.30% | 18,997 | +3,938 | +26.15% | $7,485,827 |
| PGIM ETF TR | PAAA | Other | 1.91% | 120,931 | +11,134 | +10.14% | $6,208,609 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.79% | 19,872 | +11,476 | +136.68% | $5,819,850 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 1.62% | 136,111 | +48,679 | +55.68% | $5,285,190 |
| FIRST TR EXCHANGE-TRADED FD | FXL | Other | 1.51% | 24,055 | -3,676 | -13.26% | $4,914,818 |
| ALPHABET INC | GOOG | Communication Services | 1.24% | 11,277 | +663 | +6.25% | $4,045,164 |
| WALMART INC | WMT | Consumer Defensive | 1.10% | 31,584 | +567 | +1.83% | $3,572,173 |
| MICROSOFT CORP | MSFT | Technology | 1.09% | 9,223 | +949 | +11.47% | $3,535,517 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 1.06% | 45,870 | -3,342 | -6.79% | $3,439,333 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.05% | 3,586 | +119 | +3.43% | $3,418,340 |
| SPDR SERIES TRUST | SPYG | Other | 0.84% | 23,225 | -2,622 | -10.14% | $2,738,672 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.80% | 31,938 | +28,837 | +929.93% | $2,615,435 |
| FIRST TR EXCHANGE-TRADED ALP | FTA | Other | 0.69% | 23,058 | -97 | -0.42% | $2,245,157 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.68% | 21,439 | -2,489 | -10.40% | $2,209,503 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.65% | 26,786 | -962 | -3.47% | $2,112,312 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.64% | 36,838 | +2,347 | +6.80% | $2,082,078 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.55% | 55,398 | +16,933 | +44.02% | $1,791,574 |
| META PLATFORMS INC | META | Communication Services | 0.55% | 2,958 | +1 | +0.03% | $1,784,190 |
| ALPHABET INC | GOOGL | Communication Services | 0.54% | 4,826 | +447 | +10.21% | $1,746,591 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.53% | 2,302 | -64 | -2.70% | $1,715,758 |
Showing 30 of 125 holdings in the latest reporting period.