2026 Q2 Portfolio Activity
In 2026 Q2, Triton Wealth Management, PLLC maintained a portfolio of 142 distinct positions. The most significant new addition was LISTED FDS TR, now representing 0.42% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 19.6%. The fund also reduced its exposure to WISDOMTREE TR by 91.4%.
Position History
hover any row below to update
Loading…
Total Positions
142
Quarter
2026 Q2
Top Holding
SCHG (15.4%)
Top 10 Concentration
62.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142
Triton Wealth Management, PLLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 15.41% | 16.52% |
#1
Prev: #1
|
6.5 |
—
|
-41,306 | -2.7% |
P
S
|
1,465,478 | $50,163,295 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 15.18% | 11.71% |
#2
Prev: #2
|
7.5 |
—
|
53,826 | 19.6% |
P
S
|
328,079 | $49,398,847 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 10.46% | 10.00% |
#3
Prev: #3
|
5.5 |
—
|
1,914 | 4.2% |
P
S
|
47,843 | $34,037,479 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 3.77% | 3.68% |
#4
1
Prev: #5
|
2.5 |
—
|
272 | 0.7% |
P
S
|
39,208 | $12,287,499 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.64% | 3.66% |
#5
1
Prev: #6
|
2.5 |
—
|
2,399 | 4.3% |
P
S
|
58,058 | $11,850,831 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PKW
INVESCO EXCHANG...
|
ETF | 3.38% | 3.54% |
#6
1
Prev: #7
|
3.4 |
—
|
5,779 | 8.0% |
P
S
|
77,833 | $11,018,006 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 3.33% | 3.83% |
#7
3
Prev: #4
|
1.8 |
—
|
-6,725 | -2.2% |
P
S
|
296,795 | $10,853,793 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.82% | 3.07% |
#8
Prev: #8
|
1.6 |
—
|
-1,161 | -3.0% |
P
S
|
37,662 | $9,175,256 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RSST
TIDAL TRUST II
|
Unknown | 2.58% | 2.56% |
#9
Prev: #9
|
3.0 |
—
|
16,853 | 7.0% |
P
S
|
257,300 | $8,395,690 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.32% | 1.29% |
#10
5
Prev: #15
|
3.9 |
—
|
5,269 | 91.3% |
P
S
|
11,039 | $7,564,331 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.30% | 2.13% |
#11
Prev: #11
|
3.4 |
—
|
3,938 | 26.2% |
P
S
|
18,997 | $7,485,827 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PAAA
PGIM ETF TR
|
ETF | 1.91% | 2.09% |
#12
Prev: #12
|
2.8 |
—
|
11,134 | 10.1% |
P
S
|
120,931 | $6,208,609 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.79% | 0.75% |
#13
13
Prev: #26
|
3.7 |
—
|
11,476 | 136.7% |
P
S
|
19,872 | $5,819,850 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BUFQ
FIRST TR EXCHNG...
|
ETF | 1.62% | 1.15% |
#14
4
Prev: #18
|
3.6 |
—
|
48,679 | 55.7% |
P
S
|
136,111 | $5,285,190 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FXL
FIRST TR EXCHAN...
|
ETF | 1.51% | 1.68% |
#15
2
Prev: #13
|
1.1 |
—
|
-3,676 | -13.3% |
P
S
|
24,055 | $4,914,818 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.24% | 1.16% |
#16
1
Prev: #17
|
2.5 |
—
|
663 | 6.2% |
P
S
|
11,277 | $4,045,164 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.10% | 1.43% |
#17
3
Prev: #14
|
0.9 |
—
|
567 | 1.8% |
P
S
|
31,584 | $3,572,173 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.09% | 1.14% |
#18
1
Prev: #19
|
2.4 |
—
|
949 | 11.5% |
P
S
|
9,223 | $3,535,517 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 1.06% | 1.06% |
#19
1
Prev: #20
|
0.9 |
—
|
-3,342 | -6.8% |
P
S
|
45,870 | $3,439,333 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.05% | 1.28% |
#20
4
Prev: #16
|
0.9 |
—
|
119 | 3.4% |
P
S
|
3,586 | $3,418,340 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.84% | 0.96% |
#21
1
Prev: #22
|
0.8 |
—
|
-2,622 | -10.1% |
P
S
|
23,225 | $2,738,672 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.80% | 0.48% |
#22
12
Prev: #34
|
3.3 |
—
|
28,837 | 929.9% |
P
S
|
31,938 | $2,615,435 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FTA
FIRST TR EXCHAN...
|
ETF | 0.69% | 0.79% |
#23
2
Prev: #25
|
0.8 |
—
|
-97 | -0.4% |
P
S
|
23,058 | $2,245,157 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.68% | 0.91% |
#24
1
Prev: #23
|
0.8 |
—
|
-2,489 | -10.4% |
P
S
|
21,439 | $2,209,503 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.65% | 0.71% |
#25
3
Prev: #28
|
0.8 |
—
|
-962 | -3.5% |
P
S
|
26,786 | $2,112,312 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.64% | 0.72% |
#26
1
Prev: #27
|
2.3 |
—
|
2,347 | 6.8% |
P
S
|
36,838 | $2,082,078 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ORR
EA SERIES TRUST
|
ETF | 0.62% | 0.99% |
#27
6
Prev: #21
|
0.2 |
—
|
-17,030 | -23.5% |
P
S
|
55,297 | $2,029,953 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.55% | 0.44% |
#28
8
Prev: #36
|
2.7 |
—
|
16,933 | 44.0% |
P
S
|
55,398 | $1,791,574 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.55% | 0.64% |
#29
Prev: #29
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,958 | $1,784,190 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.54% | 0.48% |
#30
3
Prev: #33
|
2.2 |
—
|
447 | 10.2% |
P
S
|
4,826 | $1,746,591 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.53% | 0.58% |
#31
Prev: #31
|
0.7 |
—
|
-64 | -2.7% |
P
S
|
2,302 | $1,715,758 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.52% | 0.33% |
#32
9
Prev: #41
|
3.2 |
—
|
1,303 | 50.8% |
P
S
|
3,866 | $1,689,365 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.47% | 0.57% |
#33
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
5,463 | $1,534,894 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.43% | 0.60% |
#34
4
Prev: #30
|
0.7 |
—
|
-172 | -1.7% |
P
S
|
9,820 | $1,385,932 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MAGS
LISTED FDS TR
|
ETF | 0.42% | — |
#35
Prev: #—
|
3.7 |
—
|
20,638 | — |
NEW
|
20,638 | $1,357,774 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SETM
SPROTT FDS TR
|
Unknown | 0.39% | 0.85% |
#36
12
Prev: #24
|
0.2 |
—
|
-23,767 | -35.6% |
P
S
|
43,000 | $1,268,930 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FMHI
FIRST TR EXCH T...
|
ETF | 0.35% | 0.41% |
#37
Prev: #37
|
0.6 |
—
|
-75 | -0.3% |
P
S
|
23,317 | $1,127,355 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.34% | 0.40% |
#38
Prev: #38
|
0.6 |
—
|
-16 | -0.7% |
P
S
|
2,232 | $1,104,371 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.31% | 0.35% |
#39
1
Prev: #40
|
0.6 |
—
|
155 | 0.7% |
P
S
|
23,960 | $1,015,185 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
APA
APA CORPORATION
|
Energy | 0.30% | 0.44% |
#40
5
Prev: #35
|
0.6 |
—
|
-841 | -2.9% |
P
S
|
28,044 | $983,224 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.30% | 0.32% |
#41
1
Prev: #42
|
2.1 |
—
|
1,756 | 10.5% |
P
S
|
18,454 | $961,244 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCIO
FIRST TR EXCHAN...
|
Unknown | 0.28% | 0.30% |
#42
3
Prev: #45
|
2.1 |
—
|
5,190 | 13.1% |
P
S
|
44,910 | $925,595 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.27% | 0.10% |
#43
51
Prev: #94
|
2.6 |
—
|
200 | 27.5% |
P
S
|
928 | $880,645 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.27% | 0.32% |
#44
1
Prev: #43
|
2.1 |
—
|
343 | 5.9% |
P
S
|
6,199 | $870,892 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVV
ISHARES TR
|
ETF | 0.23% | 0.27% |
#45
2
Prev: #47
|
0.6 |
—
|
-70 | -6.4% |
P
S
|
1,019 | $763,292 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
OKLO
OKLO INC
|
Utilities | 0.21% | 0.27% |
#46
Prev: #46
|
0.6 |
—
|
15 | 0.1% |
P
S
|
14,775 | $698,562 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.21% | 0.10% |
#47
52
Prev: #99
|
2.1 |
—
|
81 | 6.5% |
P
S
|
1,319 | $682,404 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 0.21% | 0.18% |
#48
17
Prev: #65
|
0.6 |
—
|
-58 | -0.2% |
P
S
|
32,756 | $676,084 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.21% | 0.17% |
#49
17
Prev: #66
|
0.6 |
—
|
-118 | -1.6% |
P
S
|
7,289 | $668,110 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.20% | 0.25% |
#50
2
Prev: #48
|
0.6 |
—
|
-496 | -3.7% |
P
S
|
12,751 | $654,579 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 142 holdings