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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, exited 9, added to 70, and trimmed 25.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO EXCH TRADED FD TR II$17.8M +56.5%
  • INVESCO QQQ TR$7.1M +26.3%
  • SCHWAB STRATEGIC TR$5.6M +12.7%
  • VANGUARD INDEX FDS$4.1M +116.9%
  • INVESCO EXCH TRADED FD TR II$3.8M +186.8%
Show all 70 →

Top Trims

  • WISDOMTREE TR-$5.7M -91.8%
  • SPROTT FDS TR-$1.0M -44.3%
  • EA SERIES TRUST-$644.3K -24.1%
  • WALMART INC-$274.2K -7.1%
  • AMERICAN CENTY ETF TR-$235.6K -9.6%
Show all 25 →

New Positions

  • LISTED FDS TR$1.4M
  • SEAGATE TECHNOLOGY HLDNGS PL$455.0K
  • COLLABORATIVE INVESTMNT SER$430.7K
  • PALO ALTO NETWORKS INC$279.9K
  • AMKOR TECHNOLOGY INC$278.4K
Show all 18 →

Exited Positions

  • CARNIVAL CORP$966.5K
  • DIREXION SHARES ETF TRUST$819.4K
  • SEAGATE HDD CAYMAN$290.9K
  • HONEYWELL INTL INC$288.9K
  • SPDR GOLD TR$265.8K
Show all 9 →
All Holdings

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