2026 Q2 Portfolio Activity
In 2026 Q2, TRITONPOINT WEALTH, LLC maintained a portfolio of 294 distinct positions. The most significant new addition was AEROVIRONMENT INC, now representing 0.27% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 207.5%. The fund also reduced its exposure to WELLS FARGO CO NEW by 51.1%.
Position History
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Total Positions
294
Quarter
2026 Q2
Top Holding
AAPL (9.3%)
Top 10 Concentration
37.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 294
TRITONPOINT WEALTH, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 9.28% | 9.05% |
#1
Prev: #1
|
6.2 |
—
|
-6,410 | -1.9% |
P
S
|
326,546 | $94,489,347 |
$191.55
+57.5%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.40% | 3.88% |
#2
2
Prev: #4
|
3.8 |
—
|
-778 | -0.6% |
P
S
|
125,233 | $44,754,491 |
$138.91
+147.3%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 4.31% | 3.93% |
#3
Prev: #3
|
3.2 |
—
|
-3,604 | -2.8% |
P
S
|
124,270 | $43,908,279 |
$140.55
+143.6%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.71% | 3.58% |
#4
1
Prev: #5
|
2.5 |
—
|
-1,880 | -1.2% |
P
S
|
158,540 | $37,786,446 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.61% | 4.37% |
#5
3
Prev: #2
|
4.9 |
—
|
333,136 | 356.7% |
P
S
|
426,520 | $36,740,417 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.68% | 1.55% |
#6
7
Prev: #13
|
1.6 |
—
|
-4,637 | -6.9% |
P
S
|
62,831 | $27,226,660 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.63% | 2.64% |
#7
1
Prev: #6
|
1.6 |
—
|
-2,023 | -2.4% |
P
S
|
81,693 | $26,740,662 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.35% | 2.46% |
#8
1
Prev: #7
|
1.4 |
—
|
2,119 | 3.4% |
P
S
|
64,235 | $23,961,042 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IYW
ISHARES TR
|
ETF | 2.29% | 1.85% |
#9
Prev: #9
|
1.4 |
—
|
-2,897 | -3.0% |
P
S
|
92,429 | $23,313,451 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.91% | 1.44% |
#10
6
Prev: #16
|
3.3 |
—
|
20,123 | 26.2% |
P
S
|
97,049 | $19,418,533 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XPO
XPO INC
|
Industrials | 1.88% | 1.98% |
#11
3
Prev: #8
|
1.3 |
—
|
-2,146 | -2.3% |
P
S
|
93,026 | $19,097,308 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC
|
Financial Services | 1.73% | 1.69% |
#12
1
Prev: #11
|
1.2 |
—
|
-854 | -1.6% |
P
S
|
51,275 | $17,591,774 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.69% | 1.83% |
#13
3
Prev: #10
|
1.2 |
—
|
-2,213 | -3.2% |
P
S
|
67,646 | $17,180,118 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.66% | 1.63% |
#14
2
Prev: #12
|
1.2 |
—
|
-872 | -3.4% |
P
S
|
24,537 | $16,852,506 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DOV
DOVER CORP
|
Industrials | 1.41% | 1.47% |
#15
Prev: #15
|
1.1 |
—
|
-1,771 | -2.7% |
P
S
|
64,113 | $14,379,222 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.29% | 1.40% |
#16
1
Prev: #17
|
1.0 |
—
|
-521 | -2.0% |
P
S
|
25,639 | $13,168,139 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BNL
BROADSTONE NET ...
|
Real Estate | 1.25% | 1.37% |
#17
1
Prev: #18
|
1.0 |
—
|
-76,244 | -11.0% |
P
S
|
614,067 | $12,692,770 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.25% | 1.53% |
#18
4
Prev: #14
|
1.0 |
—
|
-2,965 | -2.6% |
P
S
|
111,967 | $12,681,331 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLI
SELECT SECTOR S...
|
Bond/Debt | 1.21% | 1.22% |
#19
3
Prev: #22
|
1.0 |
—
|
-3,639 | -5.2% |
P
S
|
66,681 | $12,351,260 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.15% | 1.31% |
#20
Prev: #20
|
1.0 |
—
|
346 | 0.5% |
P
S
|
76,967 | $11,660,460 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.14% | 1.26% |
#21
Prev: #21
|
1.0 |
—
|
-1,339 | -2.2% |
P
S
|
60,824 | $11,585,796 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.13% | 0.94% |
#22
5
Prev: #27
|
1.0 |
—
|
-5,336 | -8.1% |
P
S
|
60,504 | $11,527,222 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.06% | 1.35% |
#23
4
Prev: #19
|
0.9 |
—
|
-324 | -1.2% |
P
S
|
27,020 | $10,745,181 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.02% | 0.75% |
#24
9
Prev: #33
|
0.9 |
—
|
-189 | -1.9% |
P
S
|
9,764 | $10,397,719 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.98% | 1.03% |
#25
1
Prev: #24
|
0.9 |
—
|
-320 | -1.1% |
P
S
|
29,187 | $9,945,076 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.96% | 1.00% |
#26
1
Prev: #25
|
0.9 |
—
|
-6,552 | -3.5% |
P
S
|
182,551 | $9,786,572 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.95% | 1.04% |
#27
4
Prev: #23
|
0.9 |
—
|
-405 | -2.1% |
P
S
|
19,300 | $9,676,248 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BA
BOEING CO
|
Industrials | 0.86% | 0.87% |
#28
2
Prev: #30
|
0.8 |
—
|
-199 | -0.5% |
P
S
|
40,627 | $8,794,568 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QXO
QXO INC
|
Industrials | 0.82% | 0.71% |
#29
9
Prev: #38
|
2.8 |
—
|
138,791 | 40.5% |
P
S
|
481,568 | $8,321,489 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.79% | 0.72% |
#30
7
Prev: #37
|
0.8 |
—
|
-683 | -3.3% |
P
S
|
20,325 | $8,072,341 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.78% | 0.89% |
#31
2
Prev: #29
|
0.8 |
—
|
-5,304 | -3.7% |
P
S
|
137,268 | $7,939,571 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.74% | 0.77% |
#32
Prev: #32
|
0.8 |
—
|
-1,028 | -1.7% |
P
S
|
58,703 | $7,543,364 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.73% | 0.74% |
#33
2
Prev: #35
|
0.8 |
—
|
515 | 1.1% |
P
S
|
47,069 | $7,438,314 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.71% | 0.07% |
#34
111
Prev: #145
|
3.3 |
—
|
4,245 | 207.5% |
P
S
|
6,291 | $7,262,023 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.69% | 0.74% |
#35
1
Prev: #34
|
0.8 |
—
|
-574 | -1.3% |
P
S
|
44,122 | $7,053,343 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWO
ISHARES TR
|
ETF | 0.68% | 0.61% |
#36
7
Prev: #43
|
0.8 |
—
|
-738 | -4.1% |
P
S
|
17,477 | $6,885,239 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.65% | 0.68% |
#37
2
Prev: #39
|
0.8 |
—
|
-37 | -0.3% |
P
S
|
13,297 | $6,653,441 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.64% | 0.72% |
#38
2
Prev: #36
|
0.8 |
—
|
-4,879 | -10.6% |
P
S
|
41,245 | $6,543,918 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.63% | 0.83% |
#39
8
Prev: #31
|
0.8 |
—
|
-2,188 | -4.4% |
P
S
|
47,584 | $6,442,874 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.63% | 0.60% |
#40
4
Prev: #44
|
0.8 |
—
|
-370 | -0.6% |
P
S
|
62,367 | $6,373,284 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.61% | 0.96% |
#41
15
Prev: #26
|
0.7 |
—
|
-5,906 | -13.6% |
P
S
|
37,437 | $6,205,625 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.61% | 0.50% |
#42
8
Prev: #50
|
0.7 |
—
|
-114 | -2.1% |
P
S
|
5,244 | $6,160,989 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 0.57% | 0.65% |
#43
1
Prev: #42
|
0.7 |
—
|
-1,017 | -3.2% |
P
S
|
30,453 | $5,777,767 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJK
ISHARES TR
|
ETF | 0.54% | 0.54% |
#44
3
Prev: #47
|
0.7 |
—
|
-3,645 | -7.3% |
P
S
|
46,349 | $5,446,008 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.53% | 0.54% |
#45
3
Prev: #48
|
0.7 |
—
|
-494 | -1.8% |
P
S
|
26,965 | $5,409,774 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.49% | 0.56% |
#46
Prev: #46
|
0.7 |
—
|
85 | 1.6% |
P
S
|
5,312 | $4,969,530 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.47% | 0.49% |
#47
5
Prev: #52
|
0.7 |
—
|
-131 | -0.8% |
P
S
|
17,156 | $4,779,755 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.47% | 0.47% |
#48
6
Prev: #54
|
0.7 |
—
|
311 | 0.6% |
P
S
|
52,069 | $4,773,646 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.46% | 0.52% |
#49
Prev: #49
|
0.7 |
—
|
-1,882 | -3.0% |
P
S
|
61,468 | $4,714,633 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EOG
EOG RES INC
|
Energy | 0.46% | 0.66% |
#50
9
Prev: #41
|
0.7 |
—
|
-6,663 | -15.6% |
P
S
|
36,045 | $4,676,147 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 294 holdings