Q2 2026 13F · SEC CIK 1791126

Triton Wealth Management, PLLC

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $325.5M
Reported positions: 133
Top holdings a year, 3 yrs: +15.6%
Assets under management: $405.1M

Triton Wealth Management, PLLC is a wealth manager that reported 133 positions worth $325.5M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Schwab Strategic Tr (SCHG, 15.4%), Invesco Exch Traded Fd Tr II (SPMO, 15.2%), Invesco Qqq Tr (QQQ, 10.5%). A portfolio copying its top holdings returned 15.6% a year over the last 3 years, against 20.4% for the S&P 500.

Triton Wealth Management, PLLC holdings largest 50 of 133 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Triton Wealth Management, PLLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHGSchwab Strategic Tr	15.4%	16.5%	1,465,478	-2.7%	$50.2M
SPMOInvesco Exch Traded Fd Tr II	15.2%	11.7%	328,079	+19.6%	$49.4M
QQQInvesco Qqq Tr	10.5%	10.0%	47,843	+4.2%	$34.0M
AAPLApple Inc	3.8%	3.7%	39,208	+0.7%	$12.3M
NVDANvidia Corporation	3.6%	3.7%	58,058	+4.3%	$11.9M
PKWInvesco Exchange Traded Fd T	3.4%	3.5%	77,833	+8.0%	$11.0M
BUFRFirst Tr Exchng Traded Fd Vi	3.3%	3.8%	296,795	-2.2%	$10.9M
AMZNAmazon Com Inc	2.8%	3.1%	37,662	-3.0%	$9.2M
RSSTTidal Trust II	2.6%	2.6%	257,300	+7.0%	$8.4M
VOOVanguard Index Fds	2.3%	1.3%	11,039	+91.3%	$7.6M
TSLATesla Inc	2.3%	2.1%	18,997	+26.2%	$7.5M
PAAAPgim ETF Tr	1.9%	2.1%	120,931	+10.1%	$6.2M
QQQMInvesco Exch Traded Fd Tr II	1.8%	0.8%	19,872	+136.7%	$5.8M
BUFQFirst Tr Exchng Traded Fd Vi	1.6%	1.2%	136,111	+55.7%	$5.3M
FXLFirst Tr Exchange-Traded Fd	1.5%	1.7%	24,055	-13.3%	$4.9M
GOOGAlphabet Inc	1.2%	1.2%	11,277	+6.2%	$4.0M
WMTWalmart Inc	1.1%	1.4%	31,584	+1.8%	$3.6M
MSFTMicrosoft Corp	1.1%	1.1%	9,223	+11.5%	$3.5M
KNXKnight-Swift Transn Hldgs in	1.1%	1.1%	45,870	-6.8%	$3.4M
COSTCostco Wholesale Corporation	1.1%	1.3%	3,586	+3.4%	$3.4M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.8%	1.0%	23,225	-10.1%	$2.7M
VOOGVanguard Admiral Fds Inc	0.8%	0.5%	31,938	+929.9%	$2.6M
FTAFirst Tr Exchange-Traded Alp	0.7%	0.8%	23,058	-0.4%	$2.2M
AVDVAmerican Centy ETF Tr	0.7%	0.9%	21,439	-10.4%	$2.2M
RDVYFirst Tr Exchange Traded Fd	0.6%	0.7%	26,786	-3.5%	$2.1M
JEPIJ P Morgan Exchange Traded F	0.6%	0.7%	36,838	+6.8%	$2.1M
ORREa Series Trust	0.6%	1.0%	55,297	-23.5%	$2.0M
SCHDSchwab Strategic Tr	0.6%	0.4%	55,398	+44.0%	$1.8M
METAMeta Platforms Inc	0.5%	0.6%	2,958	+0.0%	$1.8M
GOOGLAlphabet Inc	0.5%	0.5%	4,826	+10.2%	$1.7M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.6%	2,302	-2.7%	$1.7M
TSMTaiwan Semiconductor Manufac	0.5%	0.3%	3,866	+50.8%	$1.7M
RCLRoyal Caribbean Group	0.5%	0.6%	5,463	+0.0%	$1.5M
XOMExxon Mobil Corp	0.4%	0.6%	9,820	-1.7%	$1.4M
MAGSListed Fds Tr	0.4%	—	20,638	—	$1.4M
SETMSprott Fds Tr	0.4%	0.8%	43,000	-35.6%	$1.3M
FMHIFirst Trust Municipal High Income ETF	0.3%	0.4%	23,317	-0.3%	$1.1M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.4%	2,232	-0.7%	$1.1M
SDVYFirst Tr Exchange Traded Fd	0.3%	0.4%	23,960	+0.7%	$1.0M
APAApa Corporation	0.3%	0.4%	28,044	-2.9%	$983K
BINCBlackrock ETF Trust II	0.3%	0.3%	18,454	+10.5%	$961K
SCIOFirst Tr Exchange-Traded Fd	0.3%	0.3%	44,910	+13.1%	$926K
MUMicron Technology Inc	0.3%	—	928	—	$881K
ORCLOracle Corp	0.3%	0.3%	6,199	+5.9%	$871K
IVVIshares Tr	0.2%	0.3%	1,019	-6.4%	$763K
OKLOOklo Inc	0.2%	0.3%	14,775	+0.1%	$699K
AMDAdvanced Micro Devices Inc	0.2%	—	1,319	—	$682K
QBTSD-Wave Quantum Inc	0.2%	—	32,756	—	$676K
CIBRFirst Tr Exchange-Traded Fd	0.2%	—	7,289	—	$668K
HYDVaneck ETF Trust	0.2%	0.2%	12,751	-3.7%	$655K

What Triton Wealth Management, PLLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VOOG Vanguard Admiral Fds Inc+929.9% shares
QQQM Invesco Exch Traded Fd Tr II+136.7% shares
VOO Vanguard Index Fds+91.3% shares
BUFQ First Tr Exchng Traded Fd Vi+55.7% shares
TSM Taiwan Semiconductor Manufac+50.8% shares
SCHD Schwab Strategic Tr+44.0% shares
TSLA Tesla Inc+26.2% shares
SPMO Invesco Exch Traded Fd Tr II+19.6% shares

Reduced

SETM Sprott Fds Tr-35.6% shares
ORR Ea Series Trust-23.5% shares
FXL First Tr Exchange-Traded Fd-13.3% shares
AVDV American Centy ETF Tr-10.4% shares
SPYG State Street Spdr Portfolio S&p 500 Grow-10.1% shares
KNX Knight-Swift Transn Hldgs in-6.8% shares
IVV Ishares Tr-6.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.3% /yr; S&P 500 +20.1%
3 years: +15.6% /yr; S&P 500 +20.4%
5 years: +8.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Triton Wealth Management, PLLC's portfolio

What stocks does Triton Wealth Management, PLLC own?

Triton Wealth Management, PLLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 133 positions worth $325.5M. The largest are Schwab Strategic Tr (SCHG) at 15.4%, Invesco Exch Traded Fd Tr II (SPMO) at 15.2%, Invesco Qqq Tr (QQQ) at 10.5%, Apple Inc (AAPL) at 3.8% and Nvidia Corporation (NVDA) at 3.6%.

What did Triton Wealth Management, PLLC buy last quarter?

In Q2 2026, Triton Wealth Management, PLLC added Vanguard Admiral Fds Inc (VOOG) (+929.9% shares), Invesco Exch Traded Fd Tr II (QQQM) (+136.7% shares) and Vanguard Index Fds (VOO) (+91.3% shares), compared with its Q1 2026 filing.

What did Triton Wealth Management, PLLC sell last quarter?

In Q2 2026, Triton Wealth Management, PLLC cut from its top 50 Wisdomtree Tr (GDE), cut from its top 50 Carnival Corp (CUK), cut from its top 50 Direxion Shares ETF Trust (SOXL), cut from its top 50 Boeing Co (BA), cut from its top 50 Lockheed Martin Corp (LMT), Sprott Fds Tr (SETM) (-35.6% shares), Ea Series Trust (ORR) (-23.5% shares) and First Tr Exchange-Traded Fd (FXL) (-13.3% shares), compared with its Q1 2026 filing.

How has Triton Wealth Management, PLLC's portfolio performed?

A portfolio copying Triton Wealth Management, PLLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.3% against +20.1%. Over 5 years: +8.4% a year against +11.6%.

When is Triton Wealth Management, PLLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Triton Wealth Management, PLLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Triton Wealth Management, PLLC manage?

Triton Wealth Management, PLLC reported $405.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $325.5M.