AI Portfolio Summary
In 2026 Q1, Triton Wealth Management, PLLC maintained a portfolio of 134 distinct positions. The most significant new addition to the portfolio was DIREXION SHARES ETF , which now represents 0.30% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 0.8%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 28.5%.
Total Positions
134
Quarter
2026 Q1
Top Holding
SCHG (16.5%)
Top 10 Concentration
60.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 134
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 16.52% | 17.62% |
#1
Prev: #1
|
6.5 | 11,546 | 0.8% |
P
S
|
1,506,784 | $44,517,937 |
$24.13
+21.9%
|
2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 11.71% | 10.79% |
#2
Prev: #2
|
7.5 | 32,636 | 13.5% |
P
S
|
274,253 | $31,565,152 |
$112.92
+1.6%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 10.00% | 9.68% |
#3
Prev: #3
|
7.0 | 4,023 | 9.6% |
P
S
|
45,929 | $26,958,850 |
$322.31
+81.5%
|
2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 3.83% | 4.16% |
#4
Prev: #4
|
2.5 | -16,981 | -5.3% |
P
S
|
303,520 | $10,324,233 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 3.68% | 3.97% |
#5
Prev: #5
|
2.5 | -139 | -0.4% |
P
S
|
38,936 | $9,909,409 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.66% | 3.72% |
#6
Prev: #6
|
2.0 | 383 | 0.7% |
P
S
|
55,659 | $9,867,271 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PKW
INVESCO EXCHANG...
|
ETF | 3.54% | 3.61% |
#7
Prev: #7
|
1.9 | 1,120 | 1.6% |
P
S
|
72,054 | $9,529,191 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.07% | 2.79% |
#8
Prev: #8
|
3.7 | 7,519 | 24.0% |
P
S
|
38,823 | $8,270,762 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RSST
TIDAL TRUST II
|
Unknown | 2.56% | 2.65% |
#9
Prev: #9
|
1.5 | 2,793 | 1.2% |
P
S
|
240,447 | $6,887,618 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GDE
WISDOMTREE TR
|
Bond/Debt | 2.31% | 1.88% |
#10
1
Prev: #11
|
3.4 | 24,492 | 34.0% |
P
S
|
96,556 | $6,232,189 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.13% | 1.81% |
#11
2
Prev: #13
|
3.4 | 3,536 | 30.7% |
P
S
|
15,059 | $5,748,345 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PAAA
PGIM ETF TR
|
ETF | 2.09% | 2.09% |
#12
2
Prev: #10
|
1.3 | 1,648 | 1.5% |
P
S
|
109,797 | $5,621,046 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FXL
FIRST TR EXCHAN...
|
ETF | 1.68% | 1.85% |
#13
1
Prev: #12
|
1.2 | -2,287 | -7.6% |
P
S
|
27,731 | $4,522,031 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.43% | 1.48% |
#14
Prev: #14
|
1.1 | 48 | 0.2% |
P
S
|
31,017 | $3,846,367 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.29% | 1.23% |
#15
3
Prev: #18
|
2.5 | 579 | 11.2% |
P
S
|
5,770 | $3,487,055 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.28% | 1.29% |
#16
Prev: #16
|
1.0 | -1 | -0.0% |
P
S
|
3,467 | $3,441,433 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.16% | 0.76% |
#17
9
Prev: #26
|
3.5 | 4,725 | 80.2% |
P
S
|
10,614 | $3,138,463 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BUFQ
FIRST TR EXCHNG...
|
Unknown | 1.15% | 1.35% |
#18
3
Prev: #15
|
1.0 | -12,860 | -12.8% |
P
S
|
87,432 | $3,111,687 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.14% | 1.25% |
#19
2
Prev: #17
|
1.0 | 220 | 2.7% |
P
S
|
8,274 | $3,083,775 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 1.06% | 1.10% |
#20
Prev: #20
|
0.9 | -126 | -0.3% |
P
S
|
49,212 | $2,870,418 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ORR
EA SERIES TRUST
|
Unknown | 0.99% | 0.46% |
#21
13
Prev: #34
|
3.4 | 38,984 | 116.9% |
P
S
|
72,327 | $2,674,291 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.96% | 1.02% |
#22
1
Prev: #21
|
0.9 | 28 | 0.1% |
P
S
|
25,847 | $2,577,677 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.91% | 0.23% |
#23
30
Prev: #53
|
3.4 | 17,848 | 293.6% |
P
S
|
23,928 | $2,445,083 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SETM
SPROTT FDS TR
|
Unknown | 0.85% | 1.15% |
#24
5
Prev: #19
|
0.3 | -17,597 | -20.9% |
P
S
|
66,767 | $2,279,425 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FTA
FIRST TR EXCHAN...
|
ETF | 0.79% | 0.79% |
#25
2
Prev: #23
|
1.3 | no change | no change |
P
S
|
23,155 | $2,132,346 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.75% | 0.79% |
#26
2
Prev: #24
|
0.8 | 142 | 1.7% |
P
S
|
8,396 | $2,029,082 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.72% | 0.67% |
#27
1
Prev: #28
|
2.3 | 3,813 | 12.4% |
P
S
|
34,491 | $1,949,420 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.71% | 0.81% |
#28
6
Prev: #22
|
0.8 | -2,086 | -7.0% |
P
S
|
27,748 | $1,919,700 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.64% | 0.76% |
#29
4
Prev: #25
|
0.8 | 27 | 0.9% |
P
S
|
2,957 | $1,738,337 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.60% | 0.47% |
#30
3
Prev: #33
|
2.2 | 1,257 | 14.4% |
P
S
|
9,992 | $1,610,406 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.58% | 0.62% |
#31
2
Prev: #29
|
0.7 | -18 | -0.8% |
P
S
|
2,366 | $1,555,705 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.57% | 0.69% |
#32
5
Prev: #27
|
0.7 | -101 | -1.8% |
P
S
|
5,463 | $1,542,696 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.48% | 0.55% |
#33
2
Prev: #31
|
0.7 | 51 | 1.2% |
P
S
|
4,379 | $1,306,448 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.48% | 0.49% |
#34
2
Prev: #32
|
2.2 | 155 | 5.3% |
P
S
|
3,101 | $1,288,180 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
APA
APA CORPORATION
|
Energy | 0.44% | 0.19% |
#35
25
Prev: #60
|
2.7 | 9,253 | 47.1% |
P
S
|
28,885 | $1,184,703 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.44% | 0.61% |
#36
6
Prev: #30
|
0.2 | -15,298 | -28.5% |
P
S
|
38,465 | $1,173,905 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FMHI
FIRST TR EXCH T...
|
ETF | 0.41% | 0.42% |
#37
1
Prev: #36
|
0.7 | -36 | -0.2% |
P
S
|
23,392 | $1,116,515 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.42% |
#38
1
Prev: #37
|
0.7 | -5 | -0.2% |
P
S
|
2,248 | $1,076,758 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.36% | 0.44% |
#39
4
Prev: #35
|
0.6 | 7 | 0.0% |
P
S
|
36,466 | $966,479 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.35% | 0.30% |
#40
3
Prev: #43
|
2.6 | 4,170 | 21.2% |
P
S
|
23,805 | $950,879 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.33% | 0.30% |
#41
3
Prev: #44
|
2.1 | 181 | 7.6% |
P
S
|
2,563 | $890,082 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.32% | 0.31% |
#42
Prev: #42
|
2.1 | 1,176 | 7.6% |
P
S
|
16,698 | $865,695 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.32% | 0.34% |
#43
4
Prev: #39
|
0.6 | 30 | 0.5% |
P
S
|
5,856 | $856,722 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SOXL
DIREXION SHARES...
|
ETF | 0.30% | — |
#44
Prev: #—
|
3.6 | 15,253 | no change |
NEW
|
15,253 | $819,391 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCIO
FIRST TR EXCHAN...
|
Unknown | 0.30% | 0.29% |
#45
Prev: #45
|
2.1 | 2,300 | 6.1% |
P
S
|
39,720 | $819,225 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
OKLO
OKLO INC
|
Utilities | 0.27% | 0.42% |
#46
8
Prev: #38
|
0.6 | 191 | 1.3% |
P
S
|
14,760 | $734,162 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVV
ISHARES TR
|
ETF | 0.27% | 0.29% |
#47
1
Prev: #46
|
0.6 | -9 | -0.8% |
P
S
|
1,089 | $719,252 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.25% | 0.25% |
#48
1
Prev: #49
|
0.6 | 25 | 0.2% |
P
S
|
13,247 | $665,655 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BA
BOEING CO
|
Industrials | 0.24% | 0.24% |
#49
1
Prev: #50
|
2.1 | 324 | 11.6% |
P
S
|
3,119 | $650,027 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.23% | 0.11% |
#50
41
Prev: #91
|
3.1 | 559 | 124.8% |
P
S
|
1,007 | $620,518 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 134 holdings