Filed: 5/1/2026ACC: 0001791126-26-000002
📋 What this filing means
TRITON WEALTH MANAGEMENT, PLLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $269.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$269.54M
Total AUM (reported)
4.10M
Total Shares
Allocation by class
COM$64.85M24.1%
US LCAP GR ETF$44.52M16.5%
S&P 500 MOMNTM$31.57M11.7%
UNIT SER 1$26.96M10.0%
FT VEST LADDERED$13.44M5.0%
BUYBACK ACHIEV$9.53M3.5%
RETURN STCKD US$6.89M2.6%
Portfolio Concentration
Top 3$103.04M38.2%
4–10$61.02M22.6%
11–25$50.98M18.9%
Rest$54.49M20.2%
Top 3 weight
38.2%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 4.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.51M
TypeSH
Market value$44.52M
16.52%
Sole
0.00
Shared
0.00
None
1.51M
INVESCO EXCH TRADED FD TR II
SOLEShares274.25K
TypeSH
Market value$31.57M
11.71%
Sole
0.00
Shared
0.00
None
274.25K
INVESCO QQQ TR
SOLEShares45.93K
TypeSH
Market value$26.96M
10.00%
Sole
0.00
Shared
0.00
None
45.93K
FIRST TR EXCHNG TRADED FD VI
SOLEShares303.52K
TypeSH
Market value$10.32M
3.83%
Sole
0.00
Shared
0.00
None
303.52K
APPLE INC
SOLEShares38.94K
TypeSH
Market value$9.91M
3.68%
Sole
0.00
Shared
0.00
None
38.94K
NVIDIA CORPORATION
SOLEShares55.66K
TypeSH
Market value$9.87M
3.66%
Sole
0.00
Shared
0.00
None
55.66K
INVESCO EXCHANGE TRADED FD T
SOLEShares72.05K
TypeSH
Market value$9.53M
3.54%
Sole
0.00
Shared
0.00
None
72.05K
AMAZON COM INC
SOLEShares38.82K
TypeSH
Market value$8.27M
3.07%
Sole
0.00
Shared
0.00
None
38.82K
TIDAL TRUST II
SOLEShares240.45K
TypeSH
Market value$6.89M
2.56%
Sole
0.00
Shared
0.00
None
240.45K
WISDOMTREE TR
SOLEShares96.56K
TypeSH
Market value$6.23M
2.31%
Sole
0.00
Shared
0.00
None
96.56K
TESLA INC
SOLEShares15.06K
TypeSH
Market value$5.75M
2.13%
Sole
0.00
Shared
0.00
None
15.06K
PGIM ETF TR
SOLEShares109.80K
TypeSH
Market value$5.62M
2.09%
Sole
0.00
Shared
0.00
None
109.80K
FIRST TR EXCHANGE-TRADED FD
SOLEShares27.73K
TypeSH
Market value$4.52M
1.68%
Sole
0.00
Shared
0.00
None
27.73K
WALMART INC
SOLEShares31.02K
TypeSH
Market value$3.85M
1.43%
Sole
0.00
Shared
0.00
None
31.02K
VANGUARD INDEX FDS
SOLEShares5.77K
TypeSH
Market value$3.49M
1.29%
Sole
0.00
Shared
0.00
None
5.77K
COSTCO WHOLESALE CORPORATION
SOLEShares3.47K
TypeSH
Market value$3.44M
1.28%
Sole
0.00
Shared
0.00
None
3.47K
ALPHABET INC
SOLEShares10.61K
TypeSH
Market value$3.14M
1.16%
Sole
0.00
Shared
0.00
None
10.61K
FIRST TR EXCHNG TRADED FD VI
SOLEShares87.43K
TypeSH
Market value$3.11M
1.15%
Sole
0.00
Shared
0.00
None
87.43K
MICROSOFT CORP
SOLEShares8.27K
TypeSH
Market value$3.08M
1.14%
Sole
0.00
Shared
0.00
None
8.27K
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares49.21K
TypeSH
Market value$2.87M
1.06%
Sole
0.00
Shared
0.00
None
49.21K
EA SERIES TRUST
SOLEShares72.33K
TypeSH
Market value$2.67M
0.99%
Sole
0.00
Shared
0.00
None
72.33K
SPDR SERIES TRUST
SOLEShares25.85K
TypeSH
Market value$2.58M
0.96%
Sole
0.00
Shared
0.00
None
25.85K
AMERICAN CENTY ETF TR
SOLEShares23.93K
TypeSH
Market value$2.45M
0.91%
Sole
0.00
Shared
0.00
None
23.93K
SPROTT FDS TR
SOLEShares66.77K
TypeSH
Market value$2.28M
0.85%
Sole
0.00
Shared
0.00
None
66.77K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares23.16K
TypeSH
Market value$2.13M
0.79%
Sole
0.00
Shared
0.00
None
23.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.51M | SH | $44.52M 16.52% | 0.00 | 0.00 | 1.51M |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 274.25K | SH | $31.57M 11.71% | 0.00 | 0.00 | 274.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 45.93K | SH | $26.96M 10.00% | 0.00 | 0.00 | 45.93K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 303.52K | SH | $10.32M 3.83% | 0.00 | 0.00 | 303.52K |
APPLE INCSOLE | COM | 38.94K | SH | $9.91M 3.68% | 0.00 | 0.00 | 38.94K |
NVIDIA CORPORATIONSOLE | COM | 55.66K | SH | $9.87M 3.66% | 0.00 | 0.00 | 55.66K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 72.05K | SH | $9.53M 3.54% | 0.00 | 0.00 | 72.05K |
AMAZON COM INCSOLE | COM | 38.82K | SH | $8.27M 3.07% | 0.00 | 0.00 | 38.82K |
TIDAL TRUST IISOLE | RETURN STCKD US | 240.45K | SH | $6.89M 2.56% | 0.00 | 0.00 | 240.45K |
WISDOMTREE TRSOLE | EFFICIENT GLD PL | 96.56K | SH | $6.23M 2.31% | 0.00 | 0.00 | 96.56K |
TESLA INCSOLE | COM | 15.06K | SH | $5.75M 2.13% | 0.00 | 0.00 | 15.06K |
PGIM ETF TRSOLE | AAA CLO ETF | 109.80K | SH | $5.62M 2.09% | 0.00 | 0.00 | 109.80K |
FIRST TR EXCHANGE-TRADED FDSOLE | TECH ALPHADEX | 27.73K | SH | $4.52M 1.68% | 0.00 | 0.00 | 27.73K |
WALMART INCSOLE | COM | 31.02K | SH | $3.85M 1.43% | 0.00 | 0.00 | 31.02K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.77K | SH | $3.49M 1.29% | 0.00 | 0.00 | 5.77K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.47K | SH | $3.44M 1.28% | 0.00 | 0.00 | 3.47K |
ALPHABET INCSOLE | CAP STK CL C | 10.61K | SH | $3.14M 1.16% | 0.00 | 0.00 | 10.61K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 87.43K | SH | $3.11M 1.15% | 0.00 | 0.00 | 87.43K |
MICROSOFT CORPSOLE | COM | 8.27K | SH | $3.08M 1.14% | 0.00 | 0.00 | 8.27K |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 49.21K | SH | $2.87M 1.06% | 0.00 | 0.00 | 49.21K |
EA SERIES TRUSTSOLE | MILITIA LONG/SHO | 72.33K | SH | $2.67M 0.99% | 0.00 | 0.00 | 72.33K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 25.85K | SH | $2.58M 0.96% | 0.00 | 0.00 | 25.85K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 23.93K | SH | $2.45M 0.91% | 0.00 | 0.00 | 23.93K |
SPROTT FDS TRSOLE | SPROTT CRITICAL | 66.77K | SH | $2.28M 0.85% | 0.00 | 0.00 | 66.77K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 23.16K | SH | $2.13M 0.79% | 0.00 | 0.00 | 23.16K |
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