Holders — by stockHoldings — by fund
Triton Wealth Management, PLLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001791126
$325.5M
disclosed book value
133
positions
15.4%
largest position share
Positions, as of 2026-06-30
top 100 of 133 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 1.5M | $50.2M | 15.4% |
| 2 | SPMOINVESCO EXCH TRADED FD TR II | 328,079 | $49.4M | 15.2% |
| 3 | QQQINVESCO QQQ TR | 47,843 | $34.0M | 10.5% |
| 4 | AAPLAPPLE INC | 39,208 | $12.3M | 3.8% |
| 5 | NVDANVIDIA CORPORATION | 58,058 | $11.9M | 3.6% |
| 6 | PKWINVESCO EXCHANGE TRADED FD T | 77,833 | $11.0M | 3.4% |
| 7 | BUFRFIRST TR EXCHNG TRADED FD VI | 296,795 | $10.9M | 3.3% |
| 8 | AMZNAMAZON COM INC | 37,662 | $9.2M | 2.8% |
| 9 | RSSTTIDAL TRUST II | 257,300 | $8.4M | 2.6% |
| 10 | VOOVANGUARD INDEX FDS | 11,039 | $7.6M | 2.3% |
| 11 | TSLATESLA INC | 18,997 | $7.5M | 2.3% |
| 12 | PAAAPGIM ETF TR | 120,931 | $6.2M | 1.9% |
| 13 | QQQMINVESCO EXCH TRADED FD TR II | 19,872 | $5.8M | 1.8% |
| 14 | BUFQFIRST TR EXCHNG TRADED FD VI | 136,111 | $5.3M | 1.6% |
| 15 | FXLFIRST TR EXCHANGE-TRADED FD | 24,055 | $4.9M | 1.5% |
| 16 | GOOGALPHABET INC | 11,277 | $4.0M | 1.2% |
| 17 | WMTWALMART INC | 31,584 | $3.6M | 1.1% |
| 18 | MSFTMICROSOFT CORP | 9,223 | $3.5M | 1.1% |
| 19 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 45,870 | $3.4M | 1.1% |
| 20 | COSTCOSTCO WHOLESALE CORPORATION | 3,586 | $3.4M | 1.1% |
| 21 | SPYGSPDR SERIES TRUST | 23,225 | $2.7M | 0.8% |
| 22 | VOOGVANGUARD ADMIRAL FDS INC | 31,938 | $2.6M | 0.8% |
| 23 | FTAFIRST TR EXCHANGE-TRADED ALP | 23,058 | $2.2M | 0.7% |
| 24 | AVDVAMERICAN CENTY ETF TR | 21,439 | $2.2M | 0.7% |
| 25 | RDVYFIRST TR EXCHANGE TRADED FD | 26,786 | $2.1M | 0.6% |
| 26 | JEPIJ P MORGAN EXCHANGE TRADED F | 36,838 | $2.1M | 0.6% |
| 27 | ORREA SERIES TRUST | 55,297 | $2.0M | 0.6% |
| 28 | SCHDSCHWAB STRATEGIC TR | 55,398 | $1.8M | 0.6% |
| 29 | METAMETA PLATFORMS INC | 2,958 | $1.8M | 0.5% |
| 30 | GOOGLALPHABET INC | 4,826 | $1.7M | 0.5% |
| 31 | SPYSTATE STR SPDR S&P 500 ETF T | 2,302 | $1.7M | 0.5% |
| 32 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,866 | $1.7M | 0.5% |
| 33 | ROYAL CARIBBEAN GROUP | 5,463 | $1.5M | 0.5% |
| 34 | EXMOCEXXON MOBIL CORP | 9,820 | $1.4M | 0.4% |
| 35 | MAGSLISTED FDS TR | 20,638 | $1.4M | 0.4% |
| 36 | SETMSPROTT FDS TR | 43,000 | $1.3M | 0.4% |
| 37 | FMHIFIRST TR EXCH TRADED FD III | 23,317 | $1.1M | 0.3% |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,232 | $1.1M | 0.3% |
| 39 | SDVYFIRST TR EXCHANGE TRADED FD | 23,960 | $1.0M | 0.3% |
| 40 | APAAPA CORPORATION | 28,044 | $983,224 | 0.3% |
| 41 | BINCBLACKROCK ETF TRUST II | 18,454 | $961,244 | 0.3% |
| 42 | SCIOFIRST TR EXCHANGE-TRADED FD | 44,910 | $925,595 | 0.3% |
| 43 | MUMICRON TECHNOLOGY INC | 928 | $880,645 | 0.3% |
| 44 | ORCLORACLE CORP | 6,199 | $870,892 | 0.3% |
| 45 | IVVISHARES TR | 1,019 | $763,292 | 0.2% |
| 46 | OKLOOKLO INC | 14,775 | $698,562 | 0.2% |
| 47 | AMDADVANCED MICRO DEVICES INC | 1,319 | $682,404 | 0.2% |
| 48 | QBTSD-WAVE QUANTUM INC | 32,756 | $676,084 | 0.2% |
| 49 | CIBRFIRST TR EXCHANGE-TRADED FD | 7,289 | $668,110 | 0.2% |
| 50 | HYDVANECK ETF TRUST | 12,751 | $654,579 | 0.2% |
| 51 | AVGOBROADCOM INC | 1,681 | $653,408 | 0.2% |
| 52 | BABOEING CO | 2,866 | $644,707 | 0.2% |
| 53 | HDHOME DEPOT INC | 1,868 | $627,942 | 0.2% |
| 54 | JNJJOHNSON & JOHNSON | 2,357 | $620,708 | 0.2% |
| 55 | IYFISHARES TR | 4,691 | $615,553 | 0.2% |
| 56 | ALAITHE ALGER ETF TRUST | 13,633 | $607,167 | 0.2% |
| 57 | BACBANK OF AMER CORP | 10,409 | $606,870 | 0.2% |
| 58 | RGTIRIGETTI COMPUTING INC | 35,263 | $596,650 | 0.2% |
| 59 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,029 | $596,214 | 0.2% |
| 60 | LMTLOCKHEED MARTIN CORP | 1,127 | $594,906 | 0.2% |
| 61 | AGNCAGNC INVT CORP | 53,593 | $586,311 | 0.2% |
| 62 | BROSDUTCH BROS INC | 8,815 | $572,358 | 0.2% |
| 63 | MGMMGM RESORTS INTERNATIONAL | 12,265 | $571,552 | 0.2% |
| 64 | CRWDCROWDSTRIKE HLDGS INC | 2,956 | $564,951 | 0.2% |
| 65 | AALAMERICAN AIRLINES GROUP INC | 33,807 | $558,492 | 0.2% |
| 66 | IONQIONQ INC | 12,357 | $557,054 | 0.2% |
| 67 | DALDELTA AIR LINES INC | 6,373 | $556,285 | 0.2% |
| 68 | GDEWISDOMTREE TR | 8,264 | $512,368 | 0.2% |
| 69 | FITBFIFTH THIRD BANCORP | 9,069 | $505,680 | 0.2% |
| 70 | PLTRPALANTIR TECHNOLOGIES INC | 3,772 | $498,734 | 0.2% |
| 71 | GDGENERAL DYNAMICS CORP | 1,295 | $484,646 | 0.1% |
| 72 | CVXCHEVRON CORPORATION | 2,751 | $484,139 | 0.1% |
| 73 | CTAPSIMPLIFY EXCHANGE TRADED FUN | 18,126 | $482,001 | 0.1% |
| 74 | EATBRINKER INTL INC | 2,732 | $477,991 | 0.1% |
| 75 | ABBVABBVIE INC | 1,824 | $461,119 | 0.1% |
| 76 | KLACKLA CORP | 2,076 | $459,252 | 0.1% |
| 77 | SEAGATE TECHNOLOGY HLDNGS PL | 529 | $454,951 | 0.1% |
| 78 | LOWLOWES COS INC | 2,133 | $454,009 | 0.1% |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 1,492 | $450,658 | 0.1% |
| 80 | JPMJPMORGAN CHASE & CO | 1,362 | $450,331 | 0.1% |
| 81 | ANETARISTA NETWORKS INC | 2,425 | $439,046 | 0.1% |
| 82 | FEXFIRST TR EXCHANGE-TRADED ALP | 3,224 | $437,100 | 0.1% |
| 83 | SPCKCOLLABORATIVE INVESTMNT SER | 2,905 | $430,749 | 0.1% |
| 84 | DVNDEVON ENERGY CORP NEW | 9,625 | $416,851 | 0.1% |
| 85 | COPCONOCOPHILLIPS | 3,708 | $410,519 | 0.1% |
| 86 | VZVERIZON COMMUNICATIONS INC | 9,158 | $388,736 | 0.1% |
| 87 | COSTAMARE INC | 25,508 | $379,050 | 0.1% |
| 88 | VVISA INC | 1,043 | $362,524 | 0.1% |
| 89 | MPCMARATHON PETE CORP | 1,288 | $361,516 | 0.1% |
| 90 | VOTVANGUARD INDEX FDS | 1,183 | $353,717 | 0.1% |
| 91 | SCHMSCHWAB STRATEGIC TR | 9,968 | $351,575 | 0.1% |
| 92 | CGDVCAPITAL GROUP DIVIDEND VALUE | 7,193 | $350,371 | 0.1% |
| 93 | LUVSOUTHWEST AIRLS CO | 7,192 | $349,955 | 0.1% |
| 94 | IWMISHARES TR | 1,103 | $323,706 | 0.1% |
| 95 | MRKMERCK & CO INC | 2,542 | $320,208 | 0.1% |
| 96 | SCHASCHWAB STRATEGIC TR | 8,787 | $301,477 | 0.1% |
| 97 | CATCATERPILLAR INC | 316 | $299,952 | 0.1% |
| 98 | OXYOCCIDENTAL PETE CORP | 5,329 | $285,559 | 0.1% |
| 99 | PEPPEPSICO INC | 1,987 | $283,173 | 0.1% |
| 100 | ICLOINVESCO ACTIVELY MANAGED EXC | 11,036 | $282,527 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.