2026 Q2 Portfolio Activity
In 2026 Q2, Tripletail Wealth Management, LLC maintained a portfolio of 286 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.23% of the total fund value. They heavily accumulated shares in WEDBUSH SER TR, increasing the position by 139.9%. The fund also reduced its exposure to MICRON TECHNOLOGY INC by 31.6%.
Position History
hover any row below to update
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Total Positions
286
Quarter
2026 Q2
Top Holding
JBTM (19.2%)
Top 10 Concentration
43.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 286
Tripletail Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JBTM
JBT MAREL CORPO...
|
Industrials | 19.23% | 19.56% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
114,615 | $16,714,305 |
$119.82
-4.0%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.06% | 5.65% |
#2
Prev: #2
|
4.0 |
—
|
-813 | -3.5% |
P
S
|
22,565 | $4,396,339 |
$157.78
+37.4%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.80% | 3.11% |
#3
Prev: #3
|
5.0 |
—
|
3,545 | 30.0% |
P
S
|
15,367 | $3,302,522 |
$188.52
+16.8%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AAPL
APPLE INC
|
Technology | 2.98% | 2.96% |
#4
Prev: #4
|
2.2 |
—
|
-95 | -1.1% |
P
S
|
8,383 | $2,587,245 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PULS
PGIM ETF TR
|
ETF | 2.40% | 2.10% |
#5
2
Prev: #7
|
4.0 |
—
|
10,991 | 35.4% |
P
S
|
42,019 | $2,082,882 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.12% | 2.28% |
#6
1
Prev: #5
|
1.3 |
—
|
-369 | -4.6% |
P
S
|
7,589 | $1,841,623 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.06% | 1.34% |
#7
12
Prev: #19
|
0.8 |
—
|
-845 | -31.6% |
P
S
|
1,832 | $1,787,226 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.97% | 2.23% |
#8
2
Prev: #6
|
1.3 |
—
|
-3 | -0.1% |
P
S
|
4,385 | $1,712,299 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVW
ISHARES TR
|
Warrant | 1.88% | 1.87% |
#9
Prev: #9
|
1.3 |
—
|
100 | 0.8% |
P
S
|
12,071 | $1,634,534 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QDPL
PACER FDS TR
|
Unknown | 1.77% | 1.89% |
#10
2
Prev: #8
|
1.2 |
—
|
-294 | -0.9% |
P
S
|
33,962 | $1,540,516 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.70% | 1.61% |
#11
Prev: #11
|
1.2 |
—
|
-118 | -1.3% |
P
S
|
9,231 | $1,476,868 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.64% | 1.61% |
#12
Prev: #12
|
1.2 |
—
|
-38 | -1.0% |
P
S
|
3,960 | $1,425,244 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.64% | 1.71% |
#13
3
Prev: #10
|
1.2 |
—
|
-5 | -0.1% |
P
S
|
4,260 | $1,424,842 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.52% | 1.57% |
#14
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
3,665 | $1,321,049 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.45% | 0.81% |
#15
15
Prev: #30
|
1.1 |
—
|
-46 | -1.3% |
P
S
|
3,610 | $1,256,497 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.36% | 1.24% |
#16
4
Prev: #20
|
1.0 |
—
|
-38 | -3.0% |
P
S
|
1,228 | $1,183,215 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.32% | 1.60% |
#17
4
Prev: #13
|
1.0 |
—
|
-700 | -3.7% |
P
S
|
18,027 | $1,149,942 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.31% | 1.51% |
#18
3
Prev: #15
|
1.0 |
—
|
-460 | -10.9% |
P
S
|
3,776 | $1,134,801 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVES
WEDBUSH SER TR
|
ETF | 1.29% | 0.49% |
#19
25
Prev: #44
|
3.5 |
—
|
17,600 | 139.9% |
P
S
|
30,180 | $1,125,110 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.29% | 1.40% |
#20
4
Prev: #16
|
2.5 |
—
|
3,700 | 11.9% |
P
S
|
34,910 | $1,119,215 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 1.28% | 1.40% |
#21
4
Prev: #17
|
1.0 |
—
|
-389 | -4.5% |
P
S
|
8,279 | $1,112,035 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COWG
PACER FDS TR
|
Unknown | 1.25% | 1.37% |
#22
4
Prev: #18
|
1.0 |
—
|
-1,436 | -4.9% |
P
S
|
28,021 | $1,089,737 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.07% | 1.11% |
#23
2
Prev: #21
|
0.9 |
—
|
-75 | -2.3% |
P
S
|
3,213 | $930,228 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.99% | 0.91% |
#24
1
Prev: #25
|
0.9 |
—
|
-4 | -0.6% |
P
S
|
706 | $857,020 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICOW
PACER FDS TR
|
ETF | 0.99% | 1.05% |
#25
3
Prev: #22
|
2.4 |
—
|
2,316 | 12.9% |
P
S
|
20,305 | $856,871 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.91% | 1.03% |
#26
3
Prev: #23
|
0.9 |
—
|
-16 | -1.0% |
P
S
|
1,565 | $794,676 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.83% | 0.85% |
#27
2
Prev: #29
|
2.3 |
—
|
950 | 7.6% |
P
S
|
13,477 | $718,459 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.79% | 0.80% |
#28
3
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
1,949 | $685,970 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.79% | 0.69% |
#29
6
Prev: #35
|
2.8 |
—
|
343 | 24.5% |
P
S
|
1,741 | $684,996 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.77% | 0.73% |
#30
3
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
2,579 | $673,300 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.76% | 0.90% |
#31
5
Prev: #26
|
0.8 |
—
|
-13 | -1.1% |
P
S
|
1,139 | $663,923 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.71% | 0.61% |
#32
5
Prev: #37
|
0.8 |
—
|
-35 | -1.0% |
P
S
|
3,514 | $619,343 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.69% | 0.87% |
#33
6
Prev: #27
|
0.8 |
—
|
-192 | -5.3% |
P
S
|
3,416 | $602,651 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ECOW
PACER FDS TR
|
ETF | 0.66% | 0.76% |
#34
2
Prev: #32
|
0.8 |
—
|
686 | 3.3% |
P
S
|
21,531 | $573,478 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.65% | 0.65% |
#35
1
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
555 | $566,655 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GSK
GSK PLC
|
Healthcare | 0.65% | 0.86% |
#36
8
Prev: #28
|
0.8 |
—
|
-645 | -5.8% |
P
S
|
10,497 | $563,269 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.62% | 0.91% |
#37
13
Prev: #24
|
0.7 |
—
|
190 | 2.8% |
P
S
|
6,940 | $538,891 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.59% | 0.59% |
#38
1
Prev: #39
|
0.7 |
—
|
-20 | -4.1% |
P
S
|
463 | $515,370 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.58% | 0.53% |
#39
4
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
2,357 | $504,233 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.56% | 0.58% |
#40
1
Prev: #41
|
0.7 |
—
|
35 | 2.6% |
P
S
|
1,378 | $489,369 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.54% | 0.71% |
#41
7
Prev: #34
|
2.2 |
—
|
200 | 6.2% |
P
S
|
3,419 | $468,711 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CALF
PACER FDS TR
|
ETF | 0.53% | 0.58% |
#42
2
Prev: #40
|
0.7 |
—
|
-580 | -6.1% |
P
S
|
8,865 | $458,232 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.51% | 0.36% |
#43
16
Prev: #59
|
0.7 |
—
|
-17 | -2.2% |
P
S
|
739 | $445,647 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.50% | 0.49% |
#44
1
Prev: #45
|
2.2 |
—
|
84 | 7.5% |
P
S
|
1,205 | $431,270 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.49% | 0.37% |
#45
11
Prev: #56
|
0.2 |
—
|
-510 | -20.5% |
P
S
|
1,975 | $425,850 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.47% | 0.60% |
#46
8
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
432 | $411,121 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNM
UNUM GROUP
|
Financial Services | 0.47% | 0.45% |
#47
1
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
4,404 | $406,665 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.46% | 0.25% |
#48
28
Prev: #76
|
0.7 |
—
|
-100 | -5.8% |
P
S
|
1,623 | $398,106 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.43% | 0.54% |
#49
7
Prev: #42
|
0.7 |
—
|
-25 | -1.3% |
P
S
|
1,886 | $372,372 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.43% | 0.36% |
#50
8
Prev: #58
|
0.7 |
—
|
-59 | -1.8% |
P
S
|
3,281 | $369,736 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 286 holdings