Tripletail Wealth Management, LLC Top Holdings and 13F Report (2026) About Tripletail Wealth Management, LLCInvestment ActivityTripletail Wealth Management, LLC has $86.91 million in total holdings as of June 30, 2026.Tripletail Wealth Management, LLC owns shares of 278 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 6.42% of the portfolio was purchased this quarter.About 3.77% of the portfolio was sold this quarter.This quarter, Tripletail Wealth Management, LLC has purchased 255 new stocks and bought additional shares in 47 stocks.Tripletail Wealth Management, LLC sold shares of 81 stocks and completely divested from 8 stocks this quarter.Largest Holdings JBT MAREL CORPORATION $16,714,305NVIDIA $4,396,339Invesco S&P 500 Equal Weight ETF $3,302,522Apple $2,587,245PGIM Ultra Short Bond ETF $2,082,882 Largest New Holdings this Quarter 46641Q241 - JPMorgan BetaBuilders U.S. Aggregate Bond ETF $197,698 Holding54948X109 - Lucid Diagnostics $196,256 Holding15675D103 - CEREBRAS SYSTEMS INC $136,232 Holding53220K504 - Ligand Pharmaceuticals $113,440 Holding73931J109 - POWERFLEET INC $92,076 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 3,545 shares (about $761.86K)WEDBUSH SER TR 17,600 shares (about $656.13K)PGIM Ultra Short Bond ETF 10,991 shares (about $544.82K)CrowdStrike 1,357 shares (about $263.23K)Advanced Micro Devices 495 shares (about $256.32K) Largest Sales this Quarter Micron Technology 845 shares (about $824.35K)Delcath Systems 17,123 shares (about $226.02K)VOYAGER TECHNOLOGIES INC 5,585 shares (about $191.12K)NVIDIA 813 shares (about $158.40K)Innodata 2,250 shares (about $154.98K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTripletail Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJBT MAREL CORPORATION$16,714,3050.0%114,61519.2%COMNVDANVIDIA$4,396,339$158,397 â–¼-3.5%22,5655.1%TechnologyRSPInvesco S&P 500 Equal Weight ETF$3,302,522$761,856 â–²30.0%15,3673.8%ETFAAPLApple$2,587,245$29,320 â–¼-1.1%8,3833.0%TechnologyPULSPGIM Ultra Short Bond ETF$2,082,882$544,824 â–²35.4%42,0192.4%ETFAMZNAmazon.com$1,841,623$89,545 â–¼-4.6%7,5892.1%Consumer DiscretionaryMUMicron Technology$1,787,226$824,348 â–¼-31.6%1,8322.1%TechnologyMSFTMicrosoft$1,712,299$1,171 â–¼-0.1%4,3852.0%TechnologyIVWiShares S&P 500 Growth ETF$1,634,534$13,541 â–²0.8%12,0711.9%ETFQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$1,540,516$13,336 â–¼-0.9%33,9621.8%ETFARISTA NETWORKS INC$1,476,868$18,879 â–¼-1.3%9,2311.7%COM SHSGOOGLAlphabet$1,425,244$13,677 â–¼-1.0%3,9601.6%Communication ServicesJPMJPMorgan Chase & Co.$1,424,842$1,672 â–¼-0.1%4,2601.6%FinanceAVGOBroadcom$1,321,0490.0%3,6651.5%TechnologyPANWPalo Alto Networks$1,256,497$16,011 â–¼-1.3%3,6101.4%TechnologyCATCaterpillar$1,183,215$36,614 â–¼-3.0%1,2281.4%IndustrialsCOWZPacer US Cash Cows 100 ETF$1,149,942$44,653 â–¼-3.7%18,0271.3%ETFVRTVertiv$1,134,801$138,244 â–¼-10.9%3,7761.3%IndustrialsWEDBUSH SER TR$1,125,110$656,128 â–²139.9%30,1801.3%DAN IVE REVO ETFKMIKinder Morgan$1,119,215$118,622 â–²11.9%34,9101.3%EnergyBBUSJPMorgan BetaBuilders U.S. Equity ETF$1,112,035$52,250 â–¼-4.5%8,2791.3%ETFCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$1,089,737$55,846 â–¼-4.9%28,0211.3%ETFIBMInternational Business Machines$930,228$21,714 â–¼-2.3%3,2131.1%TechnologyLLYEli Lilly and Company$857,020$4,856 â–¼-0.6%7061.0%HealthcareICOWPacer Developed Markets International Cash Cows 100 ETF$856,871$97,735 â–²12.9%20,3051.0%ETFBRK.BBerkshire Hathaway$794,676$8,124 â–¼-1.0%1,5650.9%FinanceMPMP Materials$718,459$50,645 â–²7.6%13,4770.8%MaterialsAXPAmerican Express$685,9700.0%1,9490.8%FinanceTSLATesla$684,996$134,953 â–²24.5%1,7410.8%Consumer DiscretionaryABBVAbbVie$673,3000.0%2,5790.8%HealthcareMETAMeta Platforms$663,923$7,578 â–¼-1.1%1,1390.8%Communication ServicesQCOMQualcomm$619,343$6,169 â–¼-1.0%3,5140.7%TechnologyPSXPhillips 66$602,651$33,873 â–¼-5.3%3,4160.7%EnergyECOWPacer Emerging Markets Cash Cows 100 ETF$573,478$18,272 â–²3.3%21,5310.7%ETFGSThe Goldman Sachs Group$566,6550.0%5550.7%FinanceGSKGSK$563,269$34,611 â–¼-5.8%10,4970.6%HealthcareNFLXNetflix$538,891$14,754 â–²2.8%6,9400.6%Communication ServicesGE VERNOVA INC$515,370$22,262 â–¼-4.1%4630.6%COMMSMorgan Stanley$504,2330.0%2,3570.6%FinanceVISVanguard Industrials ETF$489,369$12,430 â–²2.6%1,3780.6%ETFXOMExxonMobil$468,711$27,418 â–²6.2%3,4190.5%EnergyCALFPacer US Small Cap Cash Cows ETF$458,232$29,980 â–¼-6.1%8,8650.5%ETFAMATApplied Materials$445,647$10,252 â–¼-2.2%7390.5%TechnologyHDHome Depot$431,270$30,064 â–²7.5%1,2050.5%Consumer DiscretionaryYNDXYandex$425,850$109,966 â–¼-20.5%1,9750.5%TechnologyCOSTCostco Wholesale$411,1210.0%4320.5%Consumer StaplesUNMUnum Group$406,6650.0%4,4040.5%FinanceMRVLMarvell Technology$398,106$24,529 â–¼-5.8%1,6230.5%TechnologyTE CONNECTIVITY PLC$372,372$4,936 â–¼-1.3%1,8860.4%ORD SHSCSCOCisco Systems$369,736$6,649 â–¼-1.8%3,2810.4%TechnologyCRWDCrowdStrike$363,131$263,231 â–²263.5%1,8720.4%TechnologyVSTVistra$353,306$1,511 â–²0.4%2,3390.4%UtilitiesTSMTaiwan Semiconductor Manufacturing$334,7370.0%7710.4%TechnologyBKRBaker Hughes$332,514$76,531 â–²29.9%6,3000.4%EnergyXLFFinancial Select Sector SPDR Fund$322,596$58,123 â–²22.0%5,8000.4%ETFCCitigroup$321,9310.0%2,3000.4%FinanceKOCocaCola$319,8160.0%3,8010.4%Consumer StaplesVYMVanguard High Dividend Yield ETF$315,7700.0%1,9800.4%ETFTXNTexas Instruments$313,8890.0%1,0710.4%TechnologyVAWVanguard Materials ETF$306,613$215,187 â–²235.4%1,3180.4%ETFRIORio Tinto$304,788$37,768 â–¼-11.0%3,2280.4%MaterialsAMGNAmgen$299,320$4,490 â–¼-1.5%8000.3%HealthcareAMDAdvanced Micro Devices$292,568$256,321 â–²707.1%5650.3%TechnologyJIREJPMorgan International Research Enhanced Equity ETF$273,041$10,763 â–¼-3.8%3,2980.3%ETFWALMART INC$265,9560.0%2,3780.3%COMMRKMerck & Co., Inc.$262,489$3,498 â–¼-1.3%2,0260.3%HealthcareXLEEnergy Select Sector SPDR Fund$255,456$74,508 â–²41.2%4,8000.3%ETFBACBank of America$235,6830.0%4,0130.3%FinanceQQQInvesco QQQ$231,595$7,126 â–²3.2%3250.3%ETFCOPConocoPhillips$228,730$10,473 â–²4.8%2,1840.3%EnergyINODInnodata$222,138$154,980 â–¼-41.1%3,2250.3%IndustrialsQNSTQuinStreet$220,0560.0%13,9100.3%Communication ServicesMCDMcDonald's$218,3300.0%7780.3%Consumer DiscretionaryNETCloudflare$218,1690.0%9000.3%TechnologyTFCTruist Financial$217,430$107,058 â–²97.0%4,2650.3%FinanceCOREWEAVE INC$206,406$8,174 â–¼-3.8%2,5250.2%COM CL AVVisa$204,9660.0%5660.2%FinanceIVViShares Core S&P 500 ETF$204,3210.0%2730.2%ETFBBAGJPMorgan BetaBuilders U.S. Aggregate Bond ETF$197,698$197,698 â–²New Holding2,0830.2%ETFLUCDLucid Diagnostics$196,256$196,256 â–²New Holding183,4170.2%HealthcareSOSouthern$194,000$14,697 â–²8.2%1,9800.2%UtilitiesSYKStryker$189,3930.0%5800.2%HealthcareVOYAGER TECHNOLOGIES INC$188,210$191,119 â–¼-50.4%5,5000.2%COM CL AISRGIntuitive Surgical$187,870$17,892 â–¼-8.7%4410.2%HealthcareHCAHCA Healthcare$186,7780.0%4550.2%HealthcareHROWHarrow$185,0640.0%4,3300.2%HealthcareCVXChevron$181,8900.0%1,0750.2%EnergyVOOGVanguard S&P 500 Growth ETF$180,752$150,627 â–²500.0%2,2200.2%ETFTHTarget Hospitality$169,278$73,603 â–¼-30.3%9,1650.2%Consumer DiscretionaryNOCNorthrop Grumman$167,448$76,861 â–²84.8%3050.2%IndustrialsADIAnalog Devices$165,573$6,789 â–¼-3.9%4390.2%TechnologyJAVAJPMorgan Active Value ETF$164,449$1,042 â–¼-0.6%2,0510.2%ETFPGProcter & Gamble$156,1040.0%1,0310.2%Consumer StaplesPERIPerion Network$156,040$4,700 â–²3.1%16,6000.2%Communication ServicesAFLAflac$155,693$10,275 â–¼-6.2%1,2880.2%FinanceVRTXVertex Pharmaceuticals$153,1320.0%2900.2%HealthcarePHParker-Hannifin$153,1000.0%1590.2%IndustrialsHMCHonda Motor$152,2610.0%5,4340.2%Consumer DiscretionaryLOWLowe's Companies$147,1930.0%6470.2%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$142,9980.0%1920.2%ETFShowing largest 100 holdings. 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