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Triton Wealth Management, Pllc Top Holdings and 13F Report (2026)

About Triton Wealth Management, Pllc

Investment Activity

  • Triton Wealth Management, Pllc has $325.53 million in total holdings as of June 30, 2026.
  • Triton Wealth Management, Pllc owns shares of 133 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 10.69% of the portfolio was purchased this quarter.
  • About 4.57% of the portfolio was sold this quarter.
  • This quarter, Triton Wealth Management, Pllc has purchased 124 new stocks and bought additional shares in 53 stocks.
  • Triton Wealth Management, Pllc sold shares of 52 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Invesco QQQ
$34,037,479
Apple
$12,287,499
NVIDIA
$11,850,831

Largest New Holdings this Quarter

53656G498 - LISTED FDS TR
$1,357,774 Holding
G7997R103 - Seagate Technology
$454,951 Holding
19423L672 - SpaceX
$430,749 Holding
697435105 - Palo Alto Networks
$279,875 Holding
031652100 - Amkor Technology
$278,391 Holding

Largest Purchases this Quarter

Invesco S&P 500 Momentum ETF
53,826 shares (about $8.10M)
Vanguard S&P 500 ETF
5,269 shares (about $3.61M)
Invesco NASDAQ 100 ETF
11,476 shares (about $3.36M)
Vanguard S&P 500 Growth ETF
28,837 shares (about $2.36M)
FT Vest Laddered Nasdaq Buffer ETF
48,679 shares (about $1.89M)

Largest Sales this Quarter

Schwab U.S. Large-Cap Growth ETF
41,306 shares (about $1.41M)
First Trust Technology AlphaDEX Fund
3,676 shares (about $751.07K)
Sprott Critical Materials ETF
23,767 shares (about $701.36K)
EA SERIES TRUST
17,030 shares (about $625.17K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTriton Wealth Management, Pllc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$50,163,295$1,413,904 â–¼-2.7%1,465,47815.4%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$49,398,847$8,104,580 â–²19.6%328,07915.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$34,037,479$1,361,698 â–²4.2%47,84310.5%ETF
Apple Inc. stock logo
AAPL
Apple
$12,287,499$85,243 â–²0.7%39,2083.8%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$11,850,831$489,685 â–²4.3%58,0583.6%Technology
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$11,018,006$818,073 â–²8.0%77,8333.4%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$10,853,793$245,933 â–¼-2.2%296,7953.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,175,256$282,844 â–¼-3.0%37,6622.8%Consumer Discretionary
TIDAL TRUST II
$8,395,690$549,913 â–²7.0%257,3002.6%RETURN STCKD US
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,564,331$3,610,514 â–²91.3%11,0392.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$7,485,827$1,551,781 â–²26.2%18,9972.3%Consumer Discretionary
PGIM ETF TR
$6,208,609$571,621 â–²10.1%120,9311.9%AAA CLO ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$5,819,850$3,360,940 â–²136.7%19,8721.8%ETF
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$5,285,190$1,890,206 â–²55.7%136,1111.6%ETF
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$4,914,818$751,065 â–¼-13.3%24,0551.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$4,045,164$237,824 â–²6.2%11,2771.2%Communication Services
WALMART INC
$3,572,173$64,128 â–²1.8%31,5841.1%COM
Microsoft Corporation stock logo
MSFT
Microsoft
$3,535,517$363,787 â–²11.5%9,2231.1%Technology
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$3,439,333$250,583 â–¼-6.8%45,8701.1%Industrials
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,418,340$113,436 â–²3.4%3,5861.1%Consumer Staples
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$2,738,672$309,184 â–¼-10.1%23,2250.8%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$2,615,435$2,361,491 â–²929.9%31,9380.8%ETF
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$2,245,157$9,445 â–¼-0.4%23,0580.7%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$2,209,503$256,516 â–¼-10.4%21,4390.7%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$2,112,312$75,862 â–¼-3.5%26,7860.6%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,082,078$132,652 â–²6.8%36,8380.6%ETF
EA SERIES TRUST
$2,029,953$625,171 â–¼-23.5%55,2970.6%MILI LONG SH ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,791,574$547,614 â–²44.0%55,3980.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,784,190$603 â–²0.0%2,9580.5%Communication Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,746,591$161,775 â–²10.2%4,8260.5%Communication Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,715,758$47,701 â–¼-2.7%2,3020.5%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,689,365$569,385 â–²50.8%3,8660.5%Technology
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$1,534,8940.0%5,4630.5%Consumer Discretionary
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,385,932$24,275 â–¼-1.7%9,8200.4%Energy
LISTED FDS TR
$1,357,774$1,357,774 â–²New Holding20,6380.4%ROUN MA SEVE ETF
Sprott Critical Materials ETF stock logo
SETM
Sprott Critical Materials ETF
$1,268,930$701,364 â–¼-35.6%43,0000.4%ETF
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$1,127,355$3,626 â–¼-0.3%23,3170.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,104,371$7,917 â–¼-0.7%2,2320.3%Finance
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$1,015,185$6,567 â–²0.7%23,9600.3%ETF
APA Corporation stock logo
APA
APA
$983,224$29,486 â–¼-2.9%28,0440.3%Energy
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$961,244$91,468 â–²10.5%18,4540.3%ETF
FIRST TR EXCHANGE-TRADED FD
$925,595$106,966 â–²13.1%44,9100.3%STRUCTURED CR IN
Micron Technology, Inc. stock logo
MU
Micron Technology
$880,645$189,794 â–²27.5%9280.3%Technology
Oracle Corporation stock logo
ORCL
Oracle
$870,892$48,188 â–²5.9%6,1990.3%Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$763,292$52,434 â–¼-6.4%1,0190.2%ETF
AltC Acquisition Corp. stock logo
ALCC
AltC Acquisition
$698,562$709 â–²0.1%14,7750.2%
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$682,404$41,907 â–²6.5%1,3190.2%Technology
D-WAVE QUANTUM INC
$676,084$1,197 â–¼-0.2%32,7560.2%COM
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$668,110$10,816 â–¼-1.6%7,2890.2%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$654,579$25,462 â–¼-3.7%12,7510.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$653,408$11,272 â–²1.8%1,6810.2%Technology
The Boeing Company stock logo
BA
Boeing
$644,707$56,912 â–¼-8.1%2,8660.2%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$627,942$119,336 â–²23.5%1,8680.2%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$620,708$7,900 â–¼-1.3%2,3570.2%Healthcare
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$615,553$28,344 â–¼-4.4%4,6910.2%ETF
THE ALGER ETF TRUST
$607,167$30,908 â–¼-4.8%13,6330.2%AI ENABLERS ADOP
Bank of America Corporation stock logo
BAC
Bank of America
$606,870$34,981 â–²6.1%10,4090.2%Finance
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$596,650$491 â–¼-0.1%35,2630.2%Technology
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$596,214$131,085 â–²28.2%10,0290.2%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$594,906$63,344 â–²11.9%1,1270.2%Industrials
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$586,311$78,189 â–¼-11.8%53,5930.2%Finance
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$572,358$50,645 â–²9.7%8,8150.2%Consumer Discretionary
MGM Resorts International stock logo
MGM
MGM Resorts International
$571,5520.0%12,2650.2%Consumer Discretionary
CrowdStrike stock logo
CRWD
CrowdStrike
$564,951$425,816 â–²306.0%2,9560.2%Technology
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$558,492$235,410 â–²72.9%33,8070.2%Industrials
IonQ, Inc. stock logo
IONQ
IonQ
$557,054$3,561 â–¼-0.6%12,3570.2%Technology
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$556,285$15,363 â–¼-2.7%6,3730.2%Industrials
WisdomTree Efficient Gold Plus Equity Strategy Fund stock logo
GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
$512,368$5,474,104 â–¼-91.4%8,2640.2%ETF
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$505,680$16,337 â–¼-3.1%9,0690.2%Finance
PALANTIR TECHNOLOGIES INC
$498,734$42,972 â–¼-7.9%3,7720.2%CL A
General Dynamics Corporation stock logo
GD
General Dynamics
$484,646$47,903 â–²11.0%1,2950.1%Industrials
Chevron Corporation stock logo
CVX
Chevron
$484,139$14,783 â–¼-3.0%2,7510.1%Energy
SIMPLIFY EXCHANGE TRADED FUN
$482,001$9,759 â–¼-2.0%18,1260.1%US EQUI PLUS ETF
Brinker International, Inc. stock logo
EAT
Brinker International
$477,9910.0%2,7320.1%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$461,119$11,882 â–¼-2.5%1,8240.1%Healthcare
KLA Corporation stock logo
KLAC
KLA
$459,252$422,972 â–²1,165.9%2,0760.1%Technology
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$454,951$454,951 â–²New Holding5290.1%Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$454,009$18,944 â–²4.4%2,1330.1%Consumer Discretionary
International Business Machines Corporation stock logo
IBM
International Business Machines
$450,658$9,364 â–¼-2.0%1,4920.1%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$450,331$6,613 â–¼-1.4%1,3620.1%Finance
ARISTA NETWORKS INC
$439,046$52,686 â–²13.6%2,4250.1%COM SHS
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$437,100$271 â–²0.1%3,2240.1%ETF
SpaceX stock logo
SPCX
SpaceX
$430,749$430,749 â–²New Holding2,9050.1%Communication Services
Devon Energy Corporation stock logo
DVN
Devon Energy
$416,851$8,185 â–²2.0%9,6250.1%Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$410,519$9,743 â–¼-2.3%3,7080.1%Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$388,736$4,117 â–¼-1.0%9,1580.1%Communication Services
Costamare Inc. stock logo
CMRE
Costamare
$379,050$1,323 â–²0.4%25,5080.1%Industrials
Visa Inc. stock logo
V
Visa
$362,524$58,741 â–¼-13.9%1,0430.1%Finance
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$361,5160.0%1,2880.1%Energy
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$353,717$197,639 â–¼-35.8%1,1830.1%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$351,575$56,997 â–²19.3%9,9680.1%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$350,3710.0%7,1930.1%ETF
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$349,955$15,863 â–¼-4.3%7,1920.1%Industrials
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$323,706$11,446 â–²3.7%1,1030.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$320,208$2,897 â–¼-0.9%2,5420.1%Healthcare
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$301,477$24,085 â–²8.7%8,7870.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$299,952$9,492 â–¼-3.1%3160.1%Industrials
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$285,559$5,734 â–¼-2.0%5,3290.1%Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$283,173$1,568 â–¼-0.6%1,9870.1%Consumer Staples
Invesco AAA CLO Floating Rate Note ETF stock logo
ICLO
Invesco AAA CLO Floating Rate Note ETF
$282,527$512 â–²0.2%11,0360.1%ETF

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