# Triton Wealth Management, PLLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1791126. Source: https://holderbook.com/funds/1791126-triton-wealth-management-pllc/

- Reported value: $325.5M
- Positions: 133
- Weight of the ten largest: 62.9%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $50.2M | 1,465,478 | 15.4% | 25 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $49.4M | 328,079 | 15.2% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $34.0M | 47,843 | 10.5% | 25 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.3M | 39,208 | 3.8% | 25 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.9M | 58,058 | 3.6% | 25 |
| INVESCO EXCHANGE TRADED FD T | [PKW](https://holderbook.com/stocks/PKW/) | $11.0M | 77,833 | 3.4% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $10.9M | 296,795 | 3.3% | 20 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.2M | 37,662 | 2.8% | 25 |
| TIDAL TRUST II | [RSST](https://holderbook.com/stocks/RSST/) | $8.4M | 257,300 | 2.6% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $7.6M | 11,039 | 2.3% | 25 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $7.5M | 18,997 | 2.3% | 25 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $6.2M | 120,931 | 1.9% | 6 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $5.8M | 19,872 | 1.8% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [BUFQ](https://holderbook.com/stocks/BUFQ/) | $5.3M | 136,111 | 1.6% | 5 |
| FIRST TR EXCHANGE TRADED FD | [FXL](https://holderbook.com/stocks/FXL/) | $4.9M | 24,055 | 1.5% | 25 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.0M | 11,277 | 1.2% | 22 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.6M | 31,584 | 1.1% | 25 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.5M | 9,223 | 1.1% | 25 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $3.4M | 45,870 | 1.1% | 25 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.4M | 3,586 | 1.1% | 25 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $2.7M | 23,225 | 0.8% | 25 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $2.6M | 31,938 | 0.8% | 9 |
| FIRST TR EXCHANGE-TRADED ALP | [FTA](https://holderbook.com/stocks/FTA/) | $2.2M | 23,058 | 0.7% | 16 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $2.2M | 21,439 | 0.7% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $2.1M | 26,786 | 0.6% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.1M | 36,838 | 0.6% | 5 |
| EA SERIES TRUST | [ORR](https://holderbook.com/stocks/ORR/) | $2.0M | 55,297 | 0.6% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.8M | 55,398 | 0.6% | 25 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.8M | 2,958 | 0.5% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.7M | 4,826 | 0.5% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.7M | 2,302 | 0.5% | 25 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.7M | 3,866 | 0.5% | 5 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $1.5M | 5,463 | 0.5% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.4M | 9,820 | 0.4% | 25 |
| LISTED FDS TR | [MAGS](https://holderbook.com/stocks/MAGS/) | $1.4M | 20,638 | 0.4% | 1 |
| SPROTT FDS TR | [SETM](https://holderbook.com/stocks/SETM/) | $1.3M | 43,000 | 0.4% | 3 |
| FIRST TR EXCH TRADED FD III | [FMHI](https://holderbook.com/stocks/FMHI/) | $1.1M | 23,317 | 0.3% | 25 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.1M | 2,232 | 0.3% | 25 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $1.0M | 23,960 | 0.3% | 7 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $983.2K | 28,044 | 0.3% | 21 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $961.2K | 18,454 | 0.3% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [SCIO](https://holderbook.com/stocks/SCIO/) | $925.6K | 44,910 | 0.3% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $880.6K | 928 | 0.3% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $870.9K | 6,199 | 0.3% | 20 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $763.3K | 1,019 | 0.2% | 6 |
| OKLO INC | [OKLO](https://holderbook.com/stocks/OKLO/) | $698.6K | 14,775 | 0.2% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $682.4K | 1,319 | 0.2% | 4 |
| D-WAVE QUANTUM INC | [QBTS](https://holderbook.com/stocks/QBTS/) | $676.1K | 32,756 | 0.2% | 5 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $668.1K | 7,289 | 0.2% | 9 |
| VANECK ETF TRUST | [HYD](https://holderbook.com/stocks/HYD/) | $654.6K | 12,751 | 0.2% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $653.4K | 1,681 | 0.2% | 5 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $644.7K | 2,866 | 0.2% | 25 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $627.9K | 1,868 | 0.2% | 24 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $620.7K | 2,357 | 0.2% | 25 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $615.6K | 4,691 | 0.2% | 5 |
| THE ALGER ETF TRUST | [ALAI](https://holderbook.com/stocks/ALAI/) | $607.2K | 13,633 | 0.2% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $606.9K | 10,409 | 0.2% | 25 |
| RIGETTI COMPUTING INC | [RGTI](https://holderbook.com/stocks/RGTI/) | $596.6K | 35,263 | 0.2% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $596.2K | 10,029 | 0.2% | 4 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $594.9K | 1,127 | 0.2% | 4 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $586.3K | 53,593 | 0.2% | 14 |
| DUTCH BROS INC | [BROS](https://holderbook.com/stocks/BROS/) | $572.4K | 8,815 | 0.2% | 19 |
| MGM RESORTS INTERNATIONAL | [MGM](https://holderbook.com/stocks/MGM/) | $571.6K | 12,265 | 0.2% | 24 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $565.0K | 2,956 | 0.2% | 5 |
| AMERICAN AIRLINES GROUP INC | [AAL](https://holderbook.com/stocks/AAL/) | $558.5K | 33,807 | 0.2% | 24 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $557.1K | 12,357 | 0.2% | 5 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $556.3K | 6,373 | 0.2% | 24 |
| WISDOMTREE TR | [GDE](https://holderbook.com/stocks/GDE/) | $512.4K | 8,264 | 0.2% | 4 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $505.7K | 9,069 | 0.2% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $498.7K | 3,772 | 0.2% | 5 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $484.6K | 1,295 | 0.1% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $484.1K | 2,751 | 0.1% | 19 |
| SIMPLIFY EXCHANGE TRADED FUN | [CTAP](https://holderbook.com/stocks/CTAP/) | $482.0K | 18,126 | 0.1% | 2 |
| BRINKER INTL INC | [EAT](https://holderbook.com/stocks/EAT/) | $478.0K | 2,732 | 0.1% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $461.1K | 1,824 | 0.1% | 10 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $459.3K | 2,076 | 0.1% | 3 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $455.0K | 529 | 0.1% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $454.0K | 2,133 | 0.1% | 24 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $450.7K | 1,492 | 0.1% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $450.3K | 1,362 | 0.1% | 9 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $439.0K | 2,425 | 0.1% | 3 |
| FIRST TR EXCHANGE-TRADED ALP | [FEX](https://holderbook.com/stocks/FEX/) | $437.1K | 3,224 | 0.1% | 25 |
| COLLABORATIVE INVESTMNT SER | [SPCK](https://holderbook.com/stocks/SPCK/) | $430.7K | 2,905 | 0.1% | 1 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $416.9K | 9,625 | 0.1% | 21 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $410.5K | 3,708 | 0.1% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $388.7K | 9,158 | 0.1% | 12 |
| COSTAMARE INC | [CMRE](https://holderbook.com/stocks/CMRE/) | $379.1K | 25,508 | 0.1% | 24 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $362.5K | 1,043 | 0.1% | 22 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $361.5K | 1,288 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $353.7K | 1,183 | 0.1% | 25 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $351.6K | 9,968 | 0.1% | 25 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $350.4K | 7,193 | 0.1% | 6 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $350.0K | 7,192 | 0.1% | 25 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $323.7K | 1,103 | 0.1% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $320.2K | 2,542 | 0.1% | 20 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $301.5K | 8,787 | 0.1% | 25 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $300.0K | 316 | 0.1% | 3 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $285.6K | 5,329 | 0.1% | 19 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $283.2K | 1,987 | 0.1% | 20 |
| INVESCO ACTIVELY MANAGED EXC | [ICLO](https://holderbook.com/stocks/ICLO/) | $282.5K | 11,036 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.4% | +14.8% | +3.6% | 98% |
| Q1 2026 | -5.2% | -4.6% | -0.5% | 99% |
| Q4 2025 | +3.6% | +2.4% | +1.2% | 95% |
| Q3 2025 | +8.2% | +7.8% | +0.4% | 96% |
| Q1 2025 | -11.3% | -4.6% | -6.7% | 98% |
| Q4 2024 | +4.5% | +2.1% | +2.3% | 101% |
| Q3 2024 | +4.5% | +5.4% | -1.0% | 98% |
| Q2 2024 | +3.3% | +4.0% | -0.8% | 106% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $325.5M | 133 |
| Q1 2026 | $269.5M | 124 |
| Q4 2025 | $265.9M | 126 |
| Q3 2025 | $263.1M | 111 |
| Q2 2025 | $234.4M | 107 |
| Q4 2024 | $194.2M | 94 |
| Q3 2024 | $176.0M | 89 |
| Q2 2024 | $171.2M | 84 |
| Q1 2024 | $144.4M | 76 |
| Q4 2023 | $152.3M | 75 |
| Q3 2023 | $148.7M | 73 |
| Q2 2023 | $178.0M | 84 |