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Triton Wealth Management, PLLC — 13F Holdings & Portfolio

CIK 1791126 · latest 13F-HR filed 2026-08-05

Backtest portfolio

Triton Wealth Management, PLLC manages $325.5M in 13F-reported U.S. long-equity assets across 133 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHG (15.41%), SPMO (15.18%), QQQ (10.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions and exited 9; 70 existing positions rose in reported value and 25 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$325.5M

Long-equity book

Holdings
133

Distinct positions

Period
2026-06-30

Filed 2026-08-05

Q/Q Activity
+18 / −9 / ↑70 / ↓25

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SCHG15.4% · -3%SPMO15.2% · +20%QQQ10.5% · +4%AAPL3.8% · +1%NVDA3.6% · +4%PKW3.4% · +8%BUFR3.3% · -2%AMZN2.8% · -3%RSST2.6% · +7%VOO2.3% · +91%TSLA2.3% · +26%PAAA1.9% · +10%QQQM1.8% · +137%BUFQ1.6% · +56%FXL1.5% · -13%GOOG1.2% · +6%WMT1.1% · +2%MSFT1.1% · +12%KNX1.1% · -7%COST1.1% · +3%SPYG0.8% · -10%VOOG0.8% · +930%FTA0.7% · -0%AVDV0.7% · -10%RDVY0.6% · -4%JEPI0.6% · +7%ORR0.6% · -24%SCHD0.6% · +44%META0.5% · 0%GOOGL0.5% · +10%SPY0.5% · -3%TSM0.5% · +51%RCL0.5% · 0%XOM0.4% · -2%MAGS0.4% · newSETM0.4% · -36%FMHI0.3% · -0%BRK.B0.3% · -1%SDVY0.3% · +1%APA0.3% · -3%BINC0.3% · +10%SCIO0.3% · +13%MU0.3% · +28%ORCL0.3% · +6%IVV0.2% · -6%OKLO0.2% · +0%AMD0.2% · +6%QBTS0.2% · -0%CIBR0.2% · -2%HYD0.2% · -4%AVGO0.2% · +2%BA0.2% · -8%HD0.2% · +24%JNJ0.2% · -1%IYF0.2% · -4%ALAI0.2% · -5%BAC0.2% · +6%RGTI0.2% · -0%JEPQ0.2% · +28%LMT0.2% · +12%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 62.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 9, 2026.

Assets Under Management
$405.1M
Discretionary
$405.1M
Employees
9
Accounts
1,729
Address
13211 N 103RD AVE
SUITE 4
SUN CITY, AZ 85351
Phone
(623) 209-0850
Website
Name Title / Status Ownership Type
ASHTON, CODY, LEE ControlMANAGING MEMBER
since Nov 2018
25–50%Individual
BIRD, MICHAEL, CLAWSON ControlMANAGING MEMBER
since Nov 2018
25–50%Individual
DORSEY, DAVID, LEE ControlMANAGING MEMBER
since Nov 2018
25–50%Individual
MITTON, WILLIAM, CHAD ControlMANAGING MEMBER
since Nov 2018
25–50%Individual
PALENCHAR, DOUGLAS, MICHAELCHIEF COMPLIANCE OFFICER
since Jun 2026
Less than 5%Individual
Ownership & leadership changes · 2 filings with changes since Dec 20, 2017

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jul 9, 2026 filing
  • AddedPALENCHAR, DOUGLAS, MICHAEL · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedASHTON, CODY, LEE · title MANAGING MEMBER & CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
Oct 19, 2018 filing
  • No longer listedLUNA, GARY, LYNN · MANAGING MEMBER & CHIEF COMPLIANCE OFFICER · 75% or more · control person · listed since Jan 2018
  • AddedASHTON, CODY, LEE · MANAGING MEMBER & CHIEF COMPLIANCE OFFICER · 25–50% · control person
  • AddedBIRD, MICHAEL, CLAWSON · MANAGING MEMBER · 25–50% · control person
  • AddedDORSEY, DAVID, LEE · MANAGING MEMBER · 25–50% · control person
  • AddedMITTON, WILLIAM, CHAD · MANAGING MEMBER · 25–50% · control person
Dec 20, 2017 filing (earliest on record)
  • ListedLUNA, GARY, LYNN · MANAGING MEMBER & CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 70 →

Top Trims

Show all 25 →

New Positions

Show all 18 →

Exited Positions

Show all 9 →

Triton Wealth Management, PLLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB STRATEGIC TR SCHG 808524300 $50.2M 15.41% 1,465,478 SH
2 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $49.4M 15.18% 328,079 SH
3 INVESCO QQQ TR QQQ 46090E103 $34.0M 10.46% 47,843 SH
4 APPLE INC AAPL 037833100 $12.3M 3.77% 39,208 SH
5 NVIDIA CORPORATION NVDA 67066G104 $11.9M 3.64% 58,058 SH
6 INVESCO EXCHANGE TRADED FD T PKW 46137V308 $11.0M 3.38% 77,833 SH
7 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $10.9M 3.33% 296,795 SH
8 AMAZON COM INC AMZN 023135106 $9.2M 2.82% 37,662 SH
9 TIDAL TRUST II RSST 88636J816 $8.4M 2.58% 257,300 SH
10 VANGUARD INDEX FDS VOO 922908363 $7.6M 2.32% 11,039 SH
11 TESLA INC TSLA 88160R101 $7.5M 2.30% 18,997 SH
12 PGIM ETF TR PAAA 69344A834 $6.2M 1.91% 120,931 SH
13 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $5.8M 1.79% 19,872 SH
14 FIRST TR EXCHNG TRADED FD VI BUFQ 33740U752 $5.3M 1.62% 136,111 SH
15 FIRST TR EXCHANGE-TRADED FD FXL 33734X176 $4.9M 1.51% 24,055 SH
16 ALPHABET INC GOOG 02079K107 $4.0M 1.24% 11,277 SH
17 WALMART INC WMT 931142103 $3.6M 1.10% 31,584 SH
18 MICROSOFT CORP MSFT 594918104 $3.5M 1.09% 9,223 SH
19 KNIGHT-SWIFT TRANSN HLDGS IN KNX 499049104 $3.4M 1.06% 45,870 SH
20 COSTCO WHOLESALE CORPORATION COST 22160K105 $3.4M 1.05% 3,586 SH
21 SPDR SERIES TRUST SPYG 78464A409 $2.7M 0.84% 23,225 SH
22 VANGUARD ADMIRAL FDS INC VOOG 921932505 $2.6M 0.80% 31,938 SH
23 FIRST TR EXCHANGE-TRADED ALP FTA 33735J101 $2.2M 0.69% 23,058 SH
24 AMERICAN CENTY ETF TR AVDV 025072802 $2.2M 0.68% 21,439 SH
25 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $2.1M 0.65% 26,786 SH
26 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $2.1M 0.64% 36,838 SH
27 EA SERIES TRUST ORR 02072Q820 $2.0M 0.62% 55,297 SH
28 SCHWAB STRATEGIC TR SCHD 808524797 $1.8M 0.55% 55,398 SH
29 META PLATFORMS INC META 30303M102 $1.8M 0.55% 2,958 SH
30 ALPHABET INC GOOGL 02079K305 $1.7M 0.54% 4,826 SH
31 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.7M 0.53% 2,302 SH
32 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.7M 0.52% 3,866 SH
33 ROYAL CARIBBEAN GROUP RCL V7780T103 $1.5M 0.47% 5,463 SH
34 EXXON MOBIL CORP XOM 30231G102 $1.4M 0.43% 9,820 SH
35 LISTED FDS TR MAGS 53656G498 $1.4M 0.42% 20,638 SH
36 SPROTT FDS TR SETM 85208P402 $1.3M 0.39% 43,000 SH
37 FIRST TR EXCH TRADED FD III FMHI 33739P301 $1.1M 0.35% 23,317 SH
38 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.1M 0.34% 2,232 SH
39 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $1.0M 0.31% 23,960 SH
40 APA CORPORATION APA 03743Q108 $983.2K 0.30% 28,044 SH
41 BLACKROCK ETF TRUST II BINC 092528603 $961.2K 0.30% 18,454 SH
42 FIRST TR EXCHANGE-TRADED FD SCIO 33738D770 $925.6K 0.28% 44,910 SH
43 MICRON TECHNOLOGY INC MU 595112103 $880.6K 0.27% 928 SH
44 ORACLE CORP ORCL 68389X105 $870.9K 0.27% 6,199 SH
45 ISHARES TR IVV 464287200 $763.3K 0.23% 1,019 SH
46 OKLO INC OKLO 02156V109 $698.6K 0.21% 14,775 SH
47 ADVANCED MICRO DEVICES INC AMD 007903107 $682.4K 0.21% 1,319 SH
48 D-WAVE QUANTUM INC QBTS 26740W109 $676.1K 0.21% 32,756 SH
49 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $668.1K 0.21% 7,289 SH
50 VANECK ETF TRUST HYD 92189H409 $654.6K 0.20% 12,751 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $325.5M 133 0001791126-26-000003
2026-03-31 2026-05-01 $269.5M 124 0001791126-26-000002
2025-12-31 2026-02-05 $265.9M 126 0001791126-26-000001
Filer Information
Address
13211 N 103RD AVE, STE. 4
SUN CITY, AZ 85351
Phone
(623) 332-1266
Filing Manager
Triton Wealth Management, PLLC
SUN CITY, AZ
Signatory
Cody Ashton
Chief Compliance Officer