Triton Wealth Management, Pllc Portfolio Stock Holdings
Triton Wealth Management, Pllc disclosed 133 stock positions valued at approximately $325.5 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 June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 133
- Portfolio Value
- $325.5M
Holdings by Sector
Triton Wealth Management, Pllc Portfolio Holdings in Q2 2026
124 holdings in the latest reporting period.
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| 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 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.52% | 3,866 | +1,303 | +50.84% | $1,689,365 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.47% | 5,463 | - | - | $1,534,894 |
| EXXON MOBIL CORP | XOM | Energy | 0.43% | 9,820 | -172 | -1.72% | $1,385,932 |
| LISTED FDS TR | MAGS | Other | 0.42% | 20,638 | +20,638 | +100.00% | $1,357,774 |
| FIRST TR EXCH TRADED FD III | FMHI | Other | 0.35% | 23,317 | -75 | -0.32% | $1,127,355 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.34% | 2,232 | -16 | -0.71% | $1,104,371 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.31% | 23,960 | +155 | +0.65% | $1,015,185 |
| APA CORPORATION | APA | Energy | 0.30% | 28,044 | -841 | -2.91% | $983,224 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.30% | 18,454 | +1,756 | +10.52% | $961,244 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.27% | 928 | +200 | +27.47% | $880,645 |
| ORACLE CORP | ORCL | Technology | 0.27% | 6,199 | +343 | +5.86% | $870,892 |
| ISHARES TR | IVV | Other | 0.23% | 1,019 | -70 | -6.43% | $763,292 |
| OKLO INC | OKLO | Utilities | 0.21% | 14,775 | +15 | +0.10% | $698,562 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.21% | 1,319 | +81 | +6.54% | $682,404 |
| D-WAVE QUANTUM INC | QBTS | Technology | 0.21% | 32,756 | -58 | -0.18% | $676,084 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.21% | 7,289 | -118 | -1.59% | $668,110 |
| VANECK ETF TRUST | HYD | Other | 0.20% | 12,751 | -496 | -3.74% | $654,579 |
| BROADCOM INC | AVGO | Technology | 0.20% | 1,681 | +29 | +1.76% | $653,408 |
| BOEING CO | BA | Industrials | 0.20% | 2,866 | -253 | -8.11% | $644,707 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.19% | 1,868 | +355 | +23.46% | $627,942 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.19% | 2,357 | -30 | -1.26% | $620,708 |
| ISHARES TR | IYF | Other | 0.19% | 4,691 | -216 | -4.40% | $615,553 |
| BANK OF AMER CORP | BAC | Financial Services | 0.19% | 10,409 | +600 | +6.12% | $606,870 |
| RIGETTI COMPUTING INC | RGTI | Technology | 0.18% | 35,263 | -29 | -0.08% | $596,650 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.18% | 10,029 | +2,205 | +28.18% | $596,214 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.18% | 1,127 | +120 | +11.92% | $594,906 |
| AGNC INVT CORP | AGNC | Real Estate | 0.18% | 53,593 | -7,147 | -11.77% | $586,311 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 0.18% | 8,815 | +780 | +9.71% | $572,358 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 0.18% | 12,265 | - | - | $571,552 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.17% | 2,956 | +2,228 | +306.04% | $564,951 |
| AMERICAN AIRLINES GROUP INC | AAL | Industrials | 0.17% | 33,807 | +14,250 | +72.86% | $558,492 |
| IONQ INC | IONQ | Technology | 0.17% | 12,357 | -79 | -0.64% | $557,054 |
| DELTA AIR LINES INC | DAL | Industrials | 0.17% | 6,373 | -176 | -2.69% | $556,285 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.16% | 9,069 | -293 | -3.13% | $505,680 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.15% | 3,772 | -325 | -7.93% | $498,734 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.15% | 1,295 | +128 | +10.97% | $484,646 |
| CHEVRON CORPORATION | CVX | Energy | 0.15% | 2,751 | -84 | -2.96% | $484,139 |
| BRINKER INTL INC | EAT | Consumer Cyclical | 0.15% | 2,732 | - | - | $477,991 |
| ABBVIE INC | ABBV | Healthcare | 0.14% | 1,824 | -47 | -2.51% | $461,119 |
| KLA CORP | KLAC | Technology | 0.14% | 2,076 | +1,912 | +1165.85% | $459,252 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.14% | 529 | -161 | -23.33% | $454,951 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.14% | 2,133 | +89 | +4.35% | $454,009 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.14% | 1,492 | -31 | -2.04% | $450,658 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.14% | 1,362 | -20 | -1.45% | $450,331 |
| ARISTA NETWORKS INC | ANET | Other | 0.13% | 2,425 | +291 | +13.64% | $439,046 |
| FIRST TR EXCHANGE-TRADED ALP | FEX | Other | 0.13% | 3,224 | +2 | +0.06% | $437,100 |
| COLLABORATIVE INVESTMNT SER | SPCX | Other | 0.13% | 2,905 | +2,905 | +100.00% | $430,749 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.13% | 9,625 | +189 | +2.00% | $416,851 |
| CONOCOPHILLIPS | COP | Energy | 0.13% | 3,708 | -88 | -2.32% | $410,519 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.12% | 9,158 | -97 | -1.05% | $388,736 |
| VISA INC | V | Financial Services | 0.11% | 1,043 | -169 | -13.94% | $362,524 |
| MARATHON PETE CORP | MPC | Energy | 0.11% | 1,288 | - | - | $361,516 |
| VANGUARD INDEX FDS | VOT | Other | 0.11% | 1,183 | -661 | -35.85% | $353,717 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.11% | 9,968 | +1,616 | +19.35% | $351,575 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.11% | 7,193 | - | - | $350,371 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.11% | 7,192 | -326 | -4.34% | $349,955 |
| ISHARES TR | IWM | Other | 0.10% | 1,103 | +39 | +3.67% | $323,706 |
| MERCK & CO INC | MRK | Healthcare | 0.10% | 2,542 | -23 | -0.90% | $320,208 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.09% | 8,787 | +702 | +8.68% | $301,477 |
| CATERPILLAR INC | CAT | Industrials | 0.09% | 316 | -10 | -3.07% | $299,952 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.09% | 5,329 | -107 | -1.97% | $285,559 |
| PEPSICO INC | PEP | Consumer Defensive | 0.09% | 1,987 | -11 | -0.55% | $283,173 |
| INVESCO ACTIVELY MANAGED EXC | ICLO | Other | 0.09% | 11,036 | +20 | +0.18% | $282,527 |
| DTE ENERGY CO | DTE | Utilities | 0.09% | 1,860 | +14 | +0.76% | $281,604 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.09% | 873 | +873 | +100.00% | $279,875 |
| FIRST TR EXCHNG TRADED FD VI | ILDR | Other | 0.09% | 7,294 | -50 | -0.68% | $279,433 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.09% | 4,161 | +4,161 | +100.00% | $278,391 |
| TARGET CORP | TGT | Consumer Defensive | 0.08% | 1,946 | +1,946 | +100.00% | $257,629 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.08% | 3,448 | - | - | $255,842 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 0.08% | 4,904 | +389 | +8.62% | $252,880 |