Triton Wealth Management, PLLC

Name: Triton Wealth Management, PLLC 13F holdings, Q2 2026
Creator: Triton Wealth Management, PLLC
Published: 2026-08-05

Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Triton Wealth Management, PLLC reported 133 stock positions worth $325.5 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 15.4% of the portfolio, followed by Invesco S&P 500 Momentum ETF (SPMO, 15.2%) and Invesco QQQ Trust Series 1 (QQQ, 10.5%). Compared with Q1 2026, it opened 18 new positions, sold out of 9, added to 53 and reduced 52. The biggest buy was Invesco S&P 500 Momentum ETF (SPMO, shares +20%) and the biggest sale Wisdomtree Efficient Gold PL (GDE, shares −91%).

Most Recent 13F: Q2 2026
Location: SUN CITY, AZ
CIK: 0001791126
Portfolio Value: $325.5M (Q2 2026)
SEC Filing: 0001791126-26-000003 ↗ filed Aug 5, 2026

Holdings Value

Holdings 133 stocks · $325.5M


SCHG Schwab US Large-Cap Growth	15.41%	1,465,478	$50.2M	Reduce -2.7%
SPMO Invesco S&P 500 Momentum ETF	15.18%	328,079	$49.4M	Add +19.6%
QQQ Invesco QQQ Trust Series 1	10.46%	47,843	$34.0M	Add +4.2%
AAPL Apple Inc.	3.77%	39,208	$12.3M	Add +0.7%
NVDA Nvidia Corp.	3.64%	58,058	$11.9M	Add +4.3%
PKW Invesco Buyback Achievers Et	3.38%	77,833	$11.0M	Add +8.0%
BUFR FT Vest Lad Buffervetf-Usd I	3.33%	296,795	$10.9M	Reduce -2.2%
AMZN Amazon.com Inc.	2.82%	37,662	$9.2M	Reduce -3.0%
RSST Return Stacked US SM FTR ETF	2.58%	257,300	$8.4M	Add +7.0%
VOO Vanguard S&P 500 ETF	2.32%	11,039	$7.6M	Add +91.3%
TSLA Tesla Inc.	2.30%	18,997	$7.5M	Add +26.1%
PAAA Pgim Aaa Clo ETF	1.91%	120,931	$6.2M	Add +10.1%
QQQM Invesco Nasdaq 100 ETF	1.79%	19,872	$5.8M	Add +136.7%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	1.62%	136,111	$5.3M	Add +55.7%
FXL First Trust Technology Alpha	1.51%	24,055	$4.9M	Reduce -13.3%
GOOG Alphabet Inc. Class C	1.24%	11,277	$4.0M	Add +6.3%
WMT Walmart Inc.	1.10%	31,584	$3.6M	Add +1.8%
MSFT Microsoft Corp.	1.09%	9,223	$3.5M	Add +11.5%
KNX Knight-Swift Transportation	1.06%	45,870	$3.4M	Reduce -6.8%
COST Costco Wholesale Corp.	1.05%	3,586	$3.4M	Add +3.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.84%	23,225	$2.7M	Reduce -10.1%
VOOG Vanguard S&P 500 Growth ETF	0.80%	31,938	$2.6M	Add +71.7%
FTA First Trust L C Val Alp	0.69%	23,058	$2.2M	Reduce -0.4%
AVDV Avantis Intl S/C Value ETF	0.68%	21,439	$2.2M	Reduce -10.4%
RDVY First Trust Rising Dividend	0.65%	26,786	$2.1M	Reduce -3.5%
JEPI JPMorgan Equity Premium Inco	0.64%	36,838	$2.1M	Add +6.8%
ORR Militia Long/SHRT Equity ETF	0.62%	55,297	$2.0M	Reduce -23.6%
SCHD Schwab US DVD Equity ETF	0.55%	55,398	$1.8M	Add +44.0%
META Meta Platforms Inc. Class A	0.55%	2,958	$1.8M	Add +0.0%
GOOGL Alphabet Inc. Class A	0.54%	4,826	$1.7M	Add +10.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.53%	2,302	$1.7M	Reduce -2.7%
TSM Taiwan Semiconductor-SP ADR	0.52%	3,866	$1.7M	Add +50.8%
RCL Royal Caribbean Cruises Ltd.	0.47%	5,463	$1.5M	No change
XOM Exxon Mobil Corp.	0.43%	9,820	$1.4M	Reduce -1.7%
MAGS Roundhill Magnificent Seven	0.42%	20,638	$1.4M	New
SETM Sprott Critical Material ETF	0.39%	43,000	$1.3M	Reduce -35.6%
FMHI First Trust Municipal High I	0.35%	23,317	$1.1M	Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B	0.34%	2,232	$1.1M	Reduce -0.7%
SDVY First Trust Smid Cap Rising	0.31%	23,960	$1.0M	Add +0.7%
APA Apa Corp.	0.30%	28,044	$983K	Reduce -2.9%
BINC iShares Flex I A ETF-Usd Inc.	0.30%	18,454	$961K	Add +10.5%
SCIO FT Struct Credit Inc. Opp ETF	0.28%	44,910	$926K	Add +13.1%
MU Micron Technology Inc.	0.27%	928	$881K	Add +27.5%
ORCL Oracle Corp.	0.27%	6,199	$871K	Add +5.9%
IVV iShares Core S&P 500 ETF	0.23%	1,019	$763K	Reduce -6.4%
OKLO Oklo Inc.	0.21%	14,775	$699K	Add +0.1%
AMD Advanced Micro Devices	0.21%	1,319	$682K	Add +6.5%
QBTS D-Wave Quantum Inc.	0.21%	32,756	$676K	Reduce -0.2%
CIBR First Trust Nasdaq Cybersecu	0.21%	7,289	$668K	Reduce -1.6%
HYD Vaneck High Yield Muni ETF	0.20%	12,751	$655K	Reduce -3.7%
AVGO Broadcom Inc.	0.20%	1,681	$653K	Add +1.8%
BA The Boeing Co.	0.20%	2,866	$645K	Reduce -8.1%
HD Home Depot Inc.	0.19%	1,868	$628K	Add +23.5%
JNJ Johnson & Johnson	0.19%	2,357	$621K	Reduce -1.3%
IYF iShares US Financials ETF	0.19%	4,691	$616K	Reduce -4.4%
ALAI Alger AI Enable & Adopt ETF	0.19%	13,633	$607K	Reduce -4.8%
BAC Bank of America Corp.	0.19%	10,409	$607K	Add +6.1%
RGTI Rigetti Computing Inc.	0.18%	35,263	$597K	Reduce -0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.18%	10,029	$596K	Add +28.2%
LMT Lockheed Martin Corp.	0.18%	1,127	$595K	Add +11.9%
AGNC AGNC Investment Corp.	0.18%	53,593	$586K	Reduce -11.8%
BROS Dutch Bros Inc. Class A	0.18%	8,815	$572K	Add +9.7%
MGM MGM Resorts International	0.18%	12,265	$572K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.17%	2,956	$565K	Add +306.0%
AAL American Airlines Group Inc.	0.17%	33,807	$558K	Add +72.9%
IONQ Ionq Inc.	0.17%	12,357	$557K	Reduce -0.6%
DAL Delta Air Lines Inc.	0.17%	6,373	$556K	Reduce -2.7%
GDE Wisdomtree Efficient Gold PL	0.16%	8,264	$512K	Reduce -91.4%
FITB Fifth Third Bancorp	0.16%	9,069	$506K	Reduce -3.1%
PLTR Palantir Technologies Inc. Class A	0.15%	3,772	$499K	Reduce -7.9%
GD General Dynamics Corp.	0.15%	1,295	$485K	Add +11.0%
CVX Chevron Corp.	0.15%	2,751	$484K	Reduce -3.0%
CTAP Simplify US Eq Plus MGD Fut	0.15%	18,126	$482K	Reduce -2.0%
EAT Brinker International Inc.	0.15%	2,732	$478K	No change
ABBV Abbvie Inc.	0.14%	1,824	$461K	Reduce -2.5%
KLAC KLA Corp.	0.14%	2,076	$459K	Add +26.6%
STX Seagate Technology Holdings	0.14%	529	$455K	New
LOW Lowe's Cos Inc.	0.14%	2,133	$454K	Add +4.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	1,492	$451K	Reduce -2.0%
JPM JPMorgan Chase & Co.	0.14%	1,362	$450K	Reduce -1.4%
ANET Arista Networks Inc.	0.13%	2,425	$439K	Add +13.6%
FEX First Trust Large Cap Core A	0.13%	3,224	$437K	Add +0.1%
SPCK Spac & New Issue ETF filed as COLLABORATIVE INVESTMNT SER	0.13%	2,905	$431K	New
DVN Devon Energy Corp.	0.13%	9,625	$417K	Add +2.0%
COP Conocophillips	0.13%	3,708	$411K	Reduce -2.3%
VZ Verizon Communications Inc.	0.12%	9,158	$389K	Reduce -1.1%
CMRE Costamare Inc.	0.12%	25,508	$379K	Add +0.3%
V Visa Inc. Class A	0.11%	1,043	$363K	Reduce -13.9%
MPC Marathon Petroleum Corp.	0.11%	1,288	$362K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.11%	1,183	$354K	Reduce -35.9%
SCHM Schwab US Mid Cap ETF	0.11%	9,968	$352K	Add +19.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.11%	7,193	$350K	No change
LUV Southwest Airlines Co.	0.11%	7,192	$350K	Reduce -4.3%
IWM iShares Russell 2000 ETF	0.10%	1,103	$324K	Add +3.7%
MRK Merck & Co. Inc.	0.10%	2,542	$320K	Reduce -0.9%
SCHA Schwab US Small-Cap ETF	0.09%	8,787	$301K	Add +8.7%
CAT Caterpillar Inc.	0.09%	316	$300K	Reduce -3.1%
OXY Occidental Petroleum Corp.	0.09%	5,329	$286K	Reduce -2.0%
PEP Pepsico Inc.	0.09%	1,987	$283K	Reduce -0.6%
ICLO Invesco Aaa Clo F/R Note ETF	0.09%	11,036	$283K	Add +0.2%
DTE DTE Energy Company	0.09%	1,860	$282K	Add +0.8%
PANW Palo Alto Networks Inc.	0.09%	873	$280K	New
ILDR First Trust Innovation Leade	0.09%	7,294	$279K	Reduce -0.7%
AMKR Amkor Technology Inc.	0.09%	4,161	$278K	New
TGT Target Corp.	0.08%	1,946	$258K	New
BLDR Builders Firstsource Inc.	0.08%	3,448	$256K	No change
SPHD Invesco S&P 500 High Dividen	0.08%	4,904	$253K	Add +8.6%
IGPT Invesco AI and Next Gen Soft	0.08%	2,570	$246K	New
UAL United Airlines Holdings Inc.	0.08%	1,940	$245K	New
IJH iShares Core S&P Midcap ETF	0.07%	3,242	$242K	Add +6.4%
QQQJ Invesco Nasdaq Next Gen 100	0.07%	5,368	$241K	New
LHX L3HARRIS Technologies Inc.	0.07%	819	$240K	Add +10.5%
CMG Chipotle Mexican Grill Inc.	0.07%	7,075	$237K	New
LIT Global X Lithium & Battery T	0.07%	3,249	$234K	Reduce -5.1%
CRM Salesforce Inc.	0.07%	1,376	$229K	Reduce -0.4%
VEA Vanguard Ftse Developed ETF	0.07%	3,255	$229K	New
CSCO Cisco Systems Inc.	0.07%	1,984	$226K	New
XLK SS Technology Select Sector	0.07%	1,244	$226K	New
YUM Yum! Brands Inc.	0.07%	1,325	$219K	No change
PPA Invesco Aerospace & Defense	0.07%	1,219	$214K	Reduce -0.4%
IJR iShares Core S&P Small-Cap E	0.06%	1,457	$209K	Reduce -9.4%
MCD McDonald's Corp.	0.06%	745	$207K	No change
SO The Southern Co.	0.06%	2,143	$207K	Reduce -12.5%
GBTC Grayscale Bitcoin Trust ETF	0.06%	4,255	$205K	Reduce -3.2%
NCLH Norwegian Cruise Line Holdin	0.06%	11,018	$204K	New
GILD Gilead Sciences Inc.	0.06%	1,492	$203K	No change
SNDK Sandisk Corp.	0.06%	117	$202K	New
DTM DT Midstream Inc.	0.06%	1,378	$201K	New
CAI Caris Life Sciences Inc.	0.06%	10,918	$189K	No change
FTMU Franklin Muncipal Income ETF	0.05%	20,170	$159K	Add +1.4%
F Ford Motor Co. filed as FORD MTR CO	0.05%	11,467	$155K	Add +6.5%
AMC AMC Entertainment HLDS Class A	0.04%	66,651	$127K	New
GOF Guggenheim Strategic Opport	0.04%	11,139	$122K	New

Portfolio Sells Q1 2026 → Q2 2026


GDE Wisdomtree Efficient Gold PL	Reduce -91.4%	0.16%	−2.15
SCHG Schwab US Large-Cap Growth	Reduce -2.7%	15.41%	−1.11
BUFR FT Vest Lad Buffervetf-Usd I	Reduce -2.2%	3.33%	−0.50
SETM Sprott Critical Material ETF	Reduce -35.6%	0.39%	−0.46
ORR Militia Long/SHRT Equity ETF	Reduce -23.6%	0.62%	−0.37
CCL Carnival Corp.	Sold out	0.00%	−0.36
SOXL Direx Dail Semi Bu 3X Et-Usd	Sold out	0.00%	−0.30
AMZN Amazon.com Inc.	Reduce -3.0%	2.82%	−0.25
AVDV Avantis Intl S/C Value ETF	Reduce -10.4%	0.68%	−0.23
XOM Exxon Mobil Corp.	Reduce -1.7%	0.43%	−0.17
FXL First Trust Technology Alpha	Reduce -13.3%	1.51%	−0.17
APA Apa Corp.	Reduce -2.9%	0.30%	−0.14
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -10.1%	0.84%	−0.12
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	Sold out	0.00%	−0.11
HON Honeywell International Inc.	Sold out	0.00%	−0.11
FTA First Trust L C Val Alp	Reduce -0.4%	0.69%	−0.10
GLD SPDR Gold Shares	Sold out	0.00%	−0.10
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Sold out	0.00%	−0.10
NFLX Netflix Inc.	Sold out	0.00%	−0.09
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	Sold out	0.00%	−0.08
GDX Vaneck Gold Miners ETF	Sold out	0.00%	−0.08
PLTR Palantir Technologies Inc. Class A	Reduce -7.9%	0.15%	−0.07
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -35.9%	0.11%	−0.07
FMHI First Trust Municipal High I	Reduce -0.3%	0.35%	−0.07
RDVY First Trust Rising Dividend	Reduce -3.5%	0.65%	−0.06
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.7%	0.34%	−0.06
CVX Chevron Corp.	Reduce -3.0%	0.15%	−0.06
COP Conocophillips	Reduce -2.3%	0.13%	−0.05
VZ Verizon Communications Inc.	Reduce -1.1%	0.12%	−0.05
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.7%	0.53%	−0.05
AGNC AGNC Investment Corp.	Reduce -11.8%	0.18%	−0.05
HYD Vaneck High Yield Muni ETF	Reduce -3.7%	0.20%	−0.05
BA The Boeing Co.	Reduce -8.1%	0.20%	−0.04
OXY Occidental Petroleum Corp.	Reduce -2.0%	0.09%	−0.04
CTAP Simplify US Eq Plus MGD Fut	Reduce -2.0%	0.15%	−0.03
IVV iShares Core S&P 500 ETF	Reduce -6.4%	0.23%	−0.03
PEP Pepsico Inc.	Reduce -0.6%	0.09%	−0.03
IYF iShares US Financials ETF	Reduce -4.4%	0.19%	−0.03
JNJ Johnson & Johnson	Reduce -1.3%	0.19%	−0.03
CRM Salesforce Inc.	Reduce -0.4%	0.07%	−0.03
GBTC Grayscale Bitcoin Trust ETF	Reduce -3.2%	0.06%	−0.02
SO The Southern Co.	Reduce -12.5%	0.06%	−0.02
V Visa Inc. Class A	Reduce -13.9%	0.11%	−0.02
LIT Global X Lithium & Battery T	Reduce -5.1%	0.07%	−0.02
MRK Merck & Co. Inc.	Reduce -0.9%	0.10%	−0.02
JPM JPMorgan Chase & Co.	Reduce -1.4%	0.14%	−0.01
PPA Invesco Aerospace & Defense	Reduce -0.4%	0.07%	−0.01
IJR iShares Core S&P Small-Cap E	Reduce -9.4%	0.06%	−0.01
FITB Fifth Third Bancorp	Reduce -3.1%	0.16%	−0.01
KNX Knight-Swift Transportation	Reduce -6.8%	1.06%	−0.01

Portfolio Buys Q1 2026 → Q2 2026


SPMO Invesco S&P 500 Momentum ETF	Add +19.6%	15.18%	+3.46
QQQM Invesco Nasdaq 100 ETF	Add +136.7%	1.79%	+1.03
VOO Vanguard S&P 500 ETF	Add +91.3%	2.32%	+1.03
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	Add +55.7%	1.62%	+0.47
QQQ Invesco QQQ Trust Series 1	Add +4.2%	10.46%	+0.45
MAGS Roundhill Magnificent Seven	New	0.42%	+0.42
VOOG Vanguard S&P 500 Growth ETF	Add +71.7%	0.80%	+0.33
TSM Taiwan Semiconductor-SP ADR	Add +50.8%	0.52%	+0.19
MU Micron Technology Inc.	Add +27.5%	0.27%	+0.17
TSLA Tesla Inc.	Add +26.1%	2.30%	+0.17
STX Seagate Technology Holdings	New	0.14%	+0.14
SPCK Spac & New Issue ETF	New	0.13%	+0.13
SCHD Schwab US DVD Equity ETF	Add +44.0%	0.55%	+0.11
AMD Advanced Micro Devices	Add +6.5%	0.21%	+0.11
AAPL Apple Inc.	Add +0.7%	3.77%	+0.10
AAL American Airlines Group Inc.	Add +72.9%	0.17%	+0.09
PANW Palo Alto Networks Inc.	New	0.09%	+0.09
AMKR Amkor Technology Inc.	New	0.09%	+0.09
TGT Target Corp.	New	0.08%	+0.08
GOOG Alphabet Inc. Class C	Add +6.3%	1.24%	+0.08
IGPT Invesco AI and Next Gen Soft	New	0.08%	+0.08
UAL United Airlines Holdings Inc.	New	0.08%	+0.08
QQQJ Invesco Nasdaq Next Gen 100	New	0.07%	+0.07
CMG Chipotle Mexican Grill Inc.	New	0.07%	+0.07
VEA Vanguard Ftse Developed ETF	New	0.07%	+0.07
CSCO Cisco Systems Inc.	New	0.07%	+0.07
XLK SS Technology Select Sector	New	0.07%	+0.07
CRWD CrowdStrike Holdings Inc. Class A	Add +306.0%	0.17%	+0.07
NCLH Norwegian Cruise Line Holdin	New	0.06%	+0.06
SNDK Sandisk Corp.	New	0.06%	+0.06
DTM DT Midstream Inc.	New	0.06%	+0.06
GOOGL Alphabet Inc. Class A	Add +10.2%	0.54%	+0.05
KLAC KLA Corp.	Add +26.6%	0.14%	+0.05
AMC AMC Entertainment HLDS Class A	New	0.04%	+0.04
GOF Guggenheim Strategic Opport	New	0.04%	+0.04
ANET Arista Networks Inc.	Add +13.6%	0.13%	+0.03
BROS Dutch Bros Inc. Class A	Add +9.7%	0.18%	+0.02
RSST Return Stacked US SM FTR ETF	Add +7.0%	2.58%	+0.02
JEPQ JPM Nasdaq Equity Premium	Add +28.2%	0.18%	+0.02
SCHM Schwab US Mid Cap ETF	Add +19.4%	0.11%	+0.01
AVGO Broadcom Inc.	Add +1.8%	0.20%	+0.01
BAC Bank of America Corp.	Add +6.1%	0.19%	+0.01
HD Home Depot Inc.	Add +23.5%	0.19%	+0.01
SCHA Schwab US Small-Cap ETF	Add +8.7%	0.09%	+0.00
F Ford Motor Co.	Add +6.5%	0.05%	+0.00
IWM iShares Russell 2000 ETF	Add +3.7%	0.10%	+0.00
IJH iShares Core S&P Midcap ETF	Add +6.4%	0.07%	−0.00
GD General Dynamics Corp.	Add +11.0%	0.15%	−0.00
SPHD Invesco S&P 500 High Dividen	Add +8.6%	0.08%	−0.01
FTMU Franklin Muncipal Income ETF	Add +1.4%	0.05%	−0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	133	$325.5M	SCHG, SPMO, QQQ, AAPL, NVDA
Q1 2026	124	$269.5M	SCHG, SPMO, QQQ, BUFR, AAPL
Q4 2025	126	$265.9M	SCHG, SPMO, QQQ, BUFR, AAPL
Q3 2025	111	$263.1M	SCHG, SPMO, KNX, QQQ, BUFR
Q2 2025	107	$234.4M	SCHG, KNX, SPMO, QQQ, BUFR
Q4 2024	94	$194.2M	KNX, SCHG, QQQ, BUFR, AAPL
Q3 2024	89	$176.0M	KNX, SCHG, QQQ, BUFR, AAPL
Q2 2024	84	$171.2M	KNX, SCHG, QQQ, BUFR, NVDA
Q1 2024	76	$144.4M	KNX, SCHG, QQQ, BUFR, AMZN