Triton Wealth Management, PLLC

SUN CITY, AZ

$326m in 133 US stocks at the end of 30 June 2026. The top 10 are 62.9% of the money. It changed about 9.9% of the portfolio this quarter.

Value

$326m

Stocks

133

Top 10 share

62.9%

Turnover

9.9%

What changed this quarter

New

Bought for the first time this quarter.

Listed FDS TRMAGS
0.4% of the fund
Seagate Technology HoldingsSTX
0.1% of the fund
Collaborative Investmnt SERSPCK
0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
Amkor TechnologyAMKR
<0.1% of the fund
TargetTGT
<0.1% of the fund
Invesco Exchange Traded FD TIGPT
<0.1% of the fund
United Airlines HoldingsUAL
<0.1% of the fund
Invesco Exch Traded FD TR IIQQQJ
<0.1% of the fund
Chipotle Mexican GrillCMG
<0.1% of the fund
Vanguard Tax-Managed FDSVEA
<0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
Select Sector Spdr TRXLK
<0.1% of the fund
Norwegian Cruise Line HoldingsNCLH
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
DT MidstreamDTM
<0.1% of the fund
AMC Entertainment HoldingsAMC
<0.1% of the fund
Guggenheim Strategic Opportunities FundGOF
<0.1% of the fund

Added

Bought more of a stock they already held.

Invesco Exch Traded FD TR IISPMO
15.2% of the fund
+20%
Invesco QQQ TRQQQ
10.5% of the fund
+4%
NvidiaNVDA
3.6% of the fund
+4%
Invesco Exchange Traded FD TPKW
3.4% of the fund
+8%
Return Stacked U.S.RSST
2.6% of the fund
+7%
Vanguard Index FDSVOO
2.3% of the fund
+91%
TeslaTSLA
2.3% of the fund
+26%
Pgim ETF TRPAAA
1.9% of the fund
+10%
Invesco Exch Traded FD TR IIQQQM
1.8% of the fund
+137%
First TR Exchng Traded FD VIBUFQ
1.6% of the fund
+56%
AlphabetGOOG
1.2% of the fund
+6%
MicrosoftMSFT
1.1% of the fund
+11%
Costco WholesaleCOST
1.1% of the fund
+3%
Vanguard Admiral FDSVOOG
0.8% of the fund
+72%
J P Morgan Exchange Traded FJEPI
0.6% of the fund
+7%
Schwab Strategic TRSCHD
0.6% of the fund
+44%
AlphabetGOOGL
0.5% of the fund
+10%
Taiwan Semiconductor ManufacturingTSM
0.5% of the fund
+51%
Blackrock ETF Trust IIBINC
0.3% of the fund
+11%
First TR Exchange-Traded FDSCIO
0.3% of the fund
+13%
Micron TechnologyMU
0.3% of the fund
+27%
OracleORCL
0.3% of the fund
+6%
Advanced Micro DevicesAMD
0.2% of the fund
+7%
Home DepotHD
0.2% of the fund
+23%
Bank of AmericaBAC
0.2% of the fund
+6%

Cut

Sold some of their stake.

Schwab Strategic TRSCHG
15.4% of the fund
-3%
First TR Exchng Traded FD VIBUFR
3.3% of the fund
-2%
Amazon.comAMZN
2.8% of the fund
-3%
First TR Exchange-Traded FDFXL
1.5% of the fund
-13%
Knight-Swift Transportation HoldingsKNX
1.1% of the fund
-7%
Spdr Series TrustSPYG
0.8% of the fund
-10%
American Centy ETF TRAVDV
0.7% of the fund
-10%
First TR Exchange Traded FDRDVY
0.6% of the fund
-3%
EA Series TrustORR
0.6% of the fund
-24%
State STR Spdr S&P 500 ETF TSPY
0.5% of the fund
-3%
Sprott FDS TRSETM
0.4% of the fund
-36%
APAAPA
0.3% of the fund
-3%
Ishares TRIVV
0.2% of the fund
-6%
Vaneck ETF TrustHYD
0.2% of the fund
-4%
BoeingBA
0.2% of the fund
-8%
Ishares TRIYF
0.2% of the fund
-4%
the Alger ETF TrustALAI
0.2% of the fund
-5%
AGNC InvestmentAGNC
0.2% of the fund
-12%
Delta Air LinesDAL
0.2% of the fund
-3%
Wisdomtree TRGDE
0.2% of the fund
-91%
Fifth Third BancorpFITB
0.2% of the fund
-3%
Palantir TechnologiesPLTR
0.2% of the fund
-8%
ChevronCVX
0.1% of the fund
-3%
AbbVieABBV
0.1% of the fund
-3%
International Business MachinesIBM
0.1% of the fund
-2%

Sold out

Sold their entire stake.

Carnival
-100%
Direxion Shares ETF TrustSOXL
-100%
Seagate HDD Cayman
-100%
Honeywell InternationalHON
-100%
Spdr Gold TRGLD
-100%
Ishares TRHYG
-100%
NetflixNFLX
-100%
NCL
-100%
Vaneck ETF TrustGDX
-100%

Holdings

Schwab Strategic TRSCHG
Share
15.4%
Value
$50m
Shares
1,465,478
-3%
Invesco Exch Traded FD TR IISPMO
Share
15.2%
Value
$49m
Shares
328,079
+20%
Invesco QQQ TRQQQ
Share
10.5%
Value
$34m
Shares
47,843
+4%
AppleAAPL
Share
3.8%
Value
$12m
Shares
39,208
Held
NvidiaNVDA
Share
3.6%
Value
$12m
Shares
58,058
+4%
Invesco Exchange Traded FD TPKW
Share
3.4%
Value
$11m
Shares
77,833
+8%
First TR Exchng Traded FD VIBUFR
Share
3.3%
Value
$11m
Shares
296,795
-2%
Amazon.comAMZN
Share
2.8%
Value
$9m
Shares
37,662
-3%
Return Stacked U.S.RSST
Share
2.6%
Value
$8m
Shares
257,300
+7%
Vanguard Index FDSVOO
Share
2.3%
Value
$8m
Shares
11,039
+91%
TeslaTSLA
Share
2.3%
Value
$7m
Shares
18,997
+26%
Pgim ETF TRPAAA
Share
1.9%
Value
$6m
Shares
120,931
+10%
Invesco Exch Traded FD TR IIQQQM
Share
1.8%
Value
$6m
Shares
19,872
+137%
First TR Exchng Traded FD VIBUFQ
Share
1.6%
Value
$5m
Shares
136,111
+56%
First TR Exchange-Traded FDFXL
Share
1.5%
Value
$5m
Shares
24,055
-13%
AlphabetGOOG
Share
1.2%
Value
$4m
Shares
11,277
+6%
WalmartWMT
Share
1.1%
Value
$4m
Shares
31,584
Held
MicrosoftMSFT
Share
1.1%
Value
$4m
Shares
9,223
+11%
Knight-Swift Transportation HoldingsKNX
Share
1.1%
Value
$3m
Shares
45,870
-7%
Costco WholesaleCOST
Share
1.1%
Value
$3m
Shares
3,586
+3%
Spdr Series TrustSPYG
Share
0.8%
Value
$3m
Shares
23,225
-10%
Vanguard Admiral FDSVOOG
Share
0.8%
Value
$3m
Shares
31,938
+72%
First TR Exchange-Traded ALPFTA
Share
0.7%
Value
$2m
Shares
23,058
Held
American Centy ETF TRAVDV
Share
0.7%
Value
$2m
Shares
21,439
-10%
First TR Exchange Traded FDRDVY
Share
0.6%
Value
$2m
Shares
26,786
-3%
J P Morgan Exchange Traded FJEPI
Share
0.6%
Value
$2m
Shares
36,838
+7%
EA Series TrustORR
Share
0.6%
Value
$2m
Shares
55,297
-24%
Schwab Strategic TRSCHD
Share
0.6%
Value
$2m
Shares
55,398
+44%
Meta PlatformsMETA
Share
0.5%
Value
$2m
Shares
2,958
Held
AlphabetGOOGL
Share
0.5%
Value
$2m
Shares
4,826
+10%
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$2m
Shares
2,302
-3%
Taiwan Semiconductor ManufacturingTSM
Share
0.5%
Value
$2m
Shares
3,866
+51%
Royal Caribbean CruisesRCL
Share
0.5%
Value
$2m
Shares
5,463
Held
ExxonMobil HoldingsXOM
Share
0.4%
Value
$1m
Shares
9,820
Held
Listed FDS TRMAGS
Share
0.4%
Value
$1m
Shares
20,638
New
Sprott FDS TRSETM
Share
0.4%
Value
$1m
Shares
43,000
-36%
First TR Exch Traded FD IIIFMHI
Share
0.3%
Value
$1m
Shares
23,317
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$1m
Shares
2,232
Held
First TR Exchange Traded FDSDVY
Share
0.3%
Value
$1m
Shares
23,960
Held
APAAPA
Share
0.3%
Value
$983,224
Shares
28,044
-3%
Blackrock ETF Trust IIBINC
Share
0.3%
Value
$961,244
Shares
18,454
+11%
First TR Exchange-Traded FDSCIO
Share
0.3%
Value
$925,595
Shares
44,910
+13%
Micron TechnologyMU
Share
0.3%
Value
$880,645
Shares
928
+27%
OracleORCL
Share
0.3%
Value
$870,892
Shares
6,199
+6%
Ishares TRIVV
Share
0.2%
Value
$763,292
Shares
1,019
-6%
OkloOKLO
Share
0.2%
Value
$698,562
Shares
14,775
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$682,404
Shares
1,319
+7%
D-Wave QuantumQBTS
Share
0.2%
Value
$676,084
Shares
32,756
Held
First TR Exchange-Traded FDCIBR
Share
0.2%
Value
$668,110
Shares
7,289
Held
Vaneck ETF TrustHYD
Share
0.2%
Value
$654,579
Shares
12,751
-4%
BroadcomAVGO
Share
0.2%
Value
$653,408
Shares
1,681
Held
BoeingBA
Share
0.2%
Value
$644,707
Shares
2,866
-8%
Home DepotHD
Share
0.2%
Value
$627,942
Shares
1,868
+23%
Johnson & JohnsonJNJ
Share
0.2%
Value
$620,708
Shares
2,357
Held
Ishares TRIYF
Share
0.2%
Value
$615,553
Shares
4,691
-4%
the Alger ETF TrustALAI
Share
0.2%
Value
$607,167
Shares
13,633
-5%
Bank of AmericaBAC
Share
0.2%
Value
$606,870
Shares
10,409
+6%
Rigetti ComputingRGTI
Share
0.2%
Value
$596,650
Shares
35,263
Held
J P Morgan Exchange Traded FJEPQ
Share
0.2%
Value
$596,214
Shares
10,029
+28%
Lockheed MartinLMT
Share
0.2%
Value
$594,906
Shares
1,127
+12%
AGNC InvestmentAGNC
Share
0.2%
Value
$586,311
Shares
53,593
-12%
Dutch BrosBROS
Share
0.2%
Value
$572,358
Shares
8,815
+10%
MGM Resorts InternationalMGM
Share
0.2%
Value
$571,552
Shares
12,265
Held
CrowdStrike HoldingsCRWD
Share
0.2%
Value
$564,951
Shares
2,956
+306%
American Airlines GroupAAL
Share
0.2%
Value
$558,492
Shares
33,807
+73%
IonQIONQ
Share
0.2%
Value
$557,054
Shares
12,357
Held
Delta Air LinesDAL
Share
0.2%
Value
$556,285
Shares
6,373
-3%
Wisdomtree TRGDE
Share
0.2%
Value
$512,368
Shares
8,264
-91%
Fifth Third BancorpFITB
Share
0.2%
Value
$505,680
Shares
9,069
-3%
Palantir TechnologiesPLTR
Share
0.2%
Value
$498,734
Shares
3,772
-8%
General DynamicsGD
Share
0.1%
Value
$484,646
Shares
1,295
+11%
ChevronCVX
Share
0.1%
Value
$484,139
Shares
2,751
-3%
Simplify Exchange Traded FUNCTAP
Share
0.1%
Value
$482,001
Shares
18,126
Held
Brinker InternationalEAT
Share
0.1%
Value
$477,991
Shares
2,732
Held
AbbVieABBV
Share
0.1%
Value
$461,119
Shares
1,824
-3%
KLAKLAC
Share
0.1%
Value
$459,252
Shares
2,076
+27%
Seagate Technology HoldingsSTX
Share
0.1%
Value
$454,951
Shares
529
New
Lowe's CompaniesLOW
Share
0.1%
Value
$454,009
Shares
2,133
+4%
International Business MachinesIBM
Share
0.1%
Value
$450,658
Shares
1,492
-2%
JPMorgan ChaseJPM
Share
0.1%
Value
$450,331
Shares
1,362
Held
Arista NetworksANET
Share
0.1%
Value
$439,046
Shares
2,425
+14%
First TR Exchange-Traded ALPFEX
Share
0.1%
Value
$437,100
Shares
3,224
Held
Collaborative Investmnt SERSPCK
Share
0.1%
Value
$430,749
Shares
2,905
New
Devon EnergyDVN
Share
0.1%
Value
$416,851
Shares
9,625
+2%
ConocoPhillipsCOP
Share
0.1%
Value
$410,519
Shares
3,708
-2%
Verizon CommunicationsVZ
Share
0.1%
Value
$388,736
Shares
9,158
Held
CostamareCMRE
Share
0.1%
Value
$379,050
Shares
25,508
Held
VisaV
Share
0.1%
Value
$362,524
Shares
1,043
-14%
Marathon PetroleumMPC
Share
0.1%
Value
$361,516
Shares
1,288
Held
Vanguard Index FDSVOT
Share
0.1%
Value
$353,717
Shares
1,183
-36%
Schwab Strategic TRSCHM
Share
0.1%
Value
$351,575
Shares
9,968
+19%
Capital Group Dividend ValueCGDV
Share
0.1%
Value
$350,371
Shares
7,193
Held
Southwest AirlinesLUV
Share
0.1%
Value
$349,955
Shares
7,192
-4%
Ishares TRIWM
Share
<0.1%
Value
$323,706
Shares
1,103
+4%
MerckMRK
Share
<0.1%
Value
$320,208
Shares
2,542
Held
Schwab Strategic TRSCHA
Share
<0.1%
Value
$301,477
Shares
8,787
+9%
CaterpillarCAT
Share
<0.1%
Value
$299,952
Shares
316
-3%
Occidental PetroleumOXY
Share
<0.1%
Value
$285,559
Shares
5,329
Held
PepsiCoPEP
Share
<0.1%
Value
$283,173
Shares
1,987
Held
Invesco Actively Managed EXCICLO
Share
<0.1%
Value
$282,527
Shares
11,036
Held

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHG	15.4%	$50m	1,465,478	-3%
Invesco Exch Traded FD TR IISPMO	15.2%	$49m	328,079	+20%
Invesco QQQ TRQQQ	10.5%	$34m	47,843	+4%
AppleAAPL	3.8%	$12m	39,208	Held
NvidiaNVDA	3.6%	$12m	58,058	+4%
Invesco Exchange Traded FD TPKW	3.4%	$11m	77,833	+8%
First TR Exchng Traded FD VIBUFR	3.3%	$11m	296,795	-2%
Amazon.comAMZN	2.8%	$9m	37,662	-3%
Return Stacked U.S.RSST	2.6%	$8m	257,300	+7%
Vanguard Index FDSVOO	2.3%	$8m	11,039	+91%
TeslaTSLA	2.3%	$7m	18,997	+26%
Pgim ETF TRPAAA	1.9%	$6m	120,931	+10%
Invesco Exch Traded FD TR IIQQQM	1.8%	$6m	19,872	+137%
First TR Exchng Traded FD VIBUFQ	1.6%	$5m	136,111	+56%
First TR Exchange-Traded FDFXL	1.5%	$5m	24,055	-13%
AlphabetGOOG	1.2%	$4m	11,277	+6%
WalmartWMT	1.1%	$4m	31,584	Held
MicrosoftMSFT	1.1%	$4m	9,223	+11%
Knight-Swift Transportation HoldingsKNX	1.1%	$3m	45,870	-7%
Costco WholesaleCOST	1.1%	$3m	3,586	+3%
Spdr Series TrustSPYG	0.8%	$3m	23,225	-10%
Vanguard Admiral FDSVOOG	0.8%	$3m	31,938	+72%
First TR Exchange-Traded ALPFTA	0.7%	$2m	23,058	Held
American Centy ETF TRAVDV	0.7%	$2m	21,439	-10%
First TR Exchange Traded FDRDVY	0.6%	$2m	26,786	-3%
J P Morgan Exchange Traded FJEPI	0.6%	$2m	36,838	+7%
EA Series TrustORR	0.6%	$2m	55,297	-24%
Schwab Strategic TRSCHD	0.6%	$2m	55,398	+44%
Meta PlatformsMETA	0.5%	$2m	2,958	Held
AlphabetGOOGL	0.5%	$2m	4,826	+10%
State STR Spdr S&P 500 ETF TSPY	0.5%	$2m	2,302	-3%
Taiwan Semiconductor ManufacturingTSM	0.5%	$2m	3,866	+51%
Royal Caribbean CruisesRCL	0.5%	$2m	5,463	Held
ExxonMobil HoldingsXOM	0.4%	$1m	9,820	Held
Listed FDS TRMAGS	0.4%	$1m	20,638	New
Sprott FDS TRSETM	0.4%	$1m	43,000	-36%
First TR Exch Traded FD IIIFMHI	0.3%	$1m	23,317	Held
Berkshire HathawayBRK-B	0.3%	$1m	2,232	Held
First TR Exchange Traded FDSDVY	0.3%	$1m	23,960	Held
APAAPA	0.3%	$983,224	28,044	-3%
Blackrock ETF Trust IIBINC	0.3%	$961,244	18,454	+11%
First TR Exchange-Traded FDSCIO	0.3%	$925,595	44,910	+13%
Micron TechnologyMU	0.3%	$880,645	928	+27%
OracleORCL	0.3%	$870,892	6,199	+6%
Ishares TRIVV	0.2%	$763,292	1,019	-6%
OkloOKLO	0.2%	$698,562	14,775	Held
Advanced Micro DevicesAMD	0.2%	$682,404	1,319	+7%
D-Wave QuantumQBTS	0.2%	$676,084	32,756	Held
First TR Exchange-Traded FDCIBR	0.2%	$668,110	7,289	Held
Vaneck ETF TrustHYD	0.2%	$654,579	12,751	-4%
BroadcomAVGO	0.2%	$653,408	1,681	Held
BoeingBA	0.2%	$644,707	2,866	-8%
Home DepotHD	0.2%	$627,942	1,868	+23%
Johnson & JohnsonJNJ	0.2%	$620,708	2,357	Held
Ishares TRIYF	0.2%	$615,553	4,691	-4%
the Alger ETF TrustALAI	0.2%	$607,167	13,633	-5%
Bank of AmericaBAC	0.2%	$606,870	10,409	+6%
Rigetti ComputingRGTI	0.2%	$596,650	35,263	Held
J P Morgan Exchange Traded FJEPQ	0.2%	$596,214	10,029	+28%
Lockheed MartinLMT	0.2%	$594,906	1,127	+12%
AGNC InvestmentAGNC	0.2%	$586,311	53,593	-12%
Dutch BrosBROS	0.2%	$572,358	8,815	+10%
MGM Resorts InternationalMGM	0.2%	$571,552	12,265	Held
CrowdStrike HoldingsCRWD	0.2%	$564,951	2,956	+306%
American Airlines GroupAAL	0.2%	$558,492	33,807	+73%
IonQIONQ	0.2%	$557,054	12,357	Held
Delta Air LinesDAL	0.2%	$556,285	6,373	-3%
Wisdomtree TRGDE	0.2%	$512,368	8,264	-91%
Fifth Third BancorpFITB	0.2%	$505,680	9,069	-3%
Palantir TechnologiesPLTR	0.2%	$498,734	3,772	-8%
General DynamicsGD	0.1%	$484,646	1,295	+11%
ChevronCVX	0.1%	$484,139	2,751	-3%
Simplify Exchange Traded FUNCTAP	0.1%	$482,001	18,126	Held
Brinker InternationalEAT	0.1%	$477,991	2,732	Held
AbbVieABBV	0.1%	$461,119	1,824	-3%
KLAKLAC	0.1%	$459,252	2,076	+27%
Seagate Technology HoldingsSTX	0.1%	$454,951	529	New
Lowe's CompaniesLOW	0.1%	$454,009	2,133	+4%
International Business MachinesIBM	0.1%	$450,658	1,492	-2%
JPMorgan ChaseJPM	0.1%	$450,331	1,362	Held
Arista NetworksANET	0.1%	$439,046	2,425	+14%
First TR Exchange-Traded ALPFEX	0.1%	$437,100	3,224	Held
Collaborative Investmnt SERSPCK	0.1%	$430,749	2,905	New
Devon EnergyDVN	0.1%	$416,851	9,625	+2%
ConocoPhillipsCOP	0.1%	$410,519	3,708	-2%
Verizon CommunicationsVZ	0.1%	$388,736	9,158	Held
CostamareCMRE	0.1%	$379,050	25,508	Held
VisaV	0.1%	$362,524	1,043	-14%
Marathon PetroleumMPC	0.1%	$361,516	1,288	Held
Vanguard Index FDSVOT	0.1%	$353,717	1,183	-36%
Schwab Strategic TRSCHM	0.1%	$351,575	9,968	+19%
Capital Group Dividend ValueCGDV	0.1%	$350,371	7,193	Held
Southwest AirlinesLUV	0.1%	$349,955	7,192	-4%
Ishares TRIWM	<0.1%	$323,706	1,103	+4%
MerckMRK	<0.1%	$320,208	2,542	Held
Schwab Strategic TRSCHA	<0.1%	$301,477	8,787	+9%
CaterpillarCAT	<0.1%	$299,952	316	-3%
Occidental PetroleumOXY	<0.1%	$285,559	5,329	Held
PepsiCoPEP	<0.1%	$283,173	1,987	Held
Invesco Actively Managed EXCICLO	<0.1%	$282,527	11,036	Held

Showing the largest 100 of 133.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 38.9% since 30 June 2025.

Where the money is

Technology11.8%

Retail & consumer6.8%

Media & telecom2.5%

Industrials2.4%

Everyday goods2.3%

Energy1.4%

Financial services1.1%

Health care0.6%

Utilities0.4%

Other70.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.