2026 Q3 Portfolio Activity
In 2026 Q3, Triton Wealth Management, PLLC maintained a portfolio of 149 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.27% of the total fund value. They heavily accumulated shares in COLLABORATIVE INVESTMNT SER, increasing the position by 415.0%. The fund also reduced its exposure to AMERICAN CENTY ETF TR by 34.9%.
Position History
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Total Positions
149
Quarter
2026 Q3
Top Holding
SCHG (14.9%)
Top 10 Concentration
62.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 149
Triton Wealth Management, PLLC Full Holdings List — 2026 Q3
| 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 | 14.88% | 15.41% |
#1
Prev: #1
|
6.5 |
—
|
-6,046 | -0.4% |
P
S
|
1,459,432 | $50,058,217 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 14.22% | 15.18% |
#2
Prev: #2
|
7.5 |
—
|
30,428 | 9.3% |
P
S
|
358,507 | $47,817,323 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 10.28% | 10.46% |
#3
Prev: #3
|
7.0 |
—
|
2,565 | 5.4% |
P
S
|
50,408 | $34,594,048 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
APPLE INC
|
Technology | 3.90% | 3.77% |
#4
Prev: #4
|
2.6 |
—
|
445 | 1.1% |
P
S
|
39,653 | $13,113,566 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.79% | 3.64% |
#5
Prev: #5
|
4.0 |
—
|
3,027 | 5.2% |
P
S
|
61,085 | $12,733,529 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PKW
INVESCO EXCHANG...
|
ETF | 3.58% | 3.38% |
#6
Prev: #6
|
1.9 |
—
|
1,962 | 2.5% |
P
S
|
79,795 | $12,043,894 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 3.40% | 3.33% |
#7
Prev: #7
|
1.9 |
—
|
9,284 | 3.1% |
P
S
|
306,079 | $11,445,628 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.91% | 2.82% |
#8
Prev: #8
|
1.7 |
—
|
1,738 | 4.6% |
P
S
|
39,400 | $9,771,876 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.81% | 2.32% |
#9
1
Prev: #10
|
3.6 |
—
|
2,570 | 23.3% |
P
S
|
13,609 | $9,452,507 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RSST
TIDAL TRUST II
|
Unknown | 2.75% | 2.58% |
#10
1
Prev: #9
|
3.1 |
—
|
19,109 | 7.4% |
P
S
|
276,409 | $9,254,162 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.53% | 2.30% |
#11
Prev: #11
|
3.0 |
—
|
2,289 | 12.0% |
P
S
|
21,286 | $8,503,043 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.13% | 1.79% |
#12
1
Prev: #13
|
3.4 |
—
|
5,529 | 27.8% |
P
S
|
25,401 | $7,178,182 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PAAA
PGIM ETF TR
|
ETF | 1.86% | 1.91% |
#13
1
Prev: #12
|
1.2 |
—
|
1,028 | 0.9% |
P
S
|
121,959 | $6,259,552 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BUFQ
FIRST TR EXCHNG...
|
ETF | 1.56% | 1.62% |
#14
Prev: #14
|
1.1 |
—
|
-1,566 | -1.2% |
P
S
|
134,545 | $5,249,264 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.56% | 1.09% |
#15
3
Prev: #18
|
2.6 |
—
|
904 | 9.8% |
P
S
|
10,127 | $5,231,950 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FXL
FIRST TR EXCHAN...
|
ETF | 1.46% | 1.51% |
#16
1
Prev: #15
|
1.1 |
—
|
-915 | -3.8% |
P
S
|
23,140 | $4,898,288 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.26% | 1.10% |
#17
Prev: #17
|
2.5 |
—
|
2,274 | 7.2% |
P
S
|
33,858 | $4,253,364 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.06% | 1.24% |
#18
2
Prev: #16
|
2.4 |
—
|
1,559 | 13.8% |
P
S
|
12,836 | $3,564,236 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.01% | 1.05% |
#19
1
Prev: #20
|
0.9 |
—
|
-284 | -7.9% |
P
S
|
3,302 | $3,382,385 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 0.85% | 1.06% |
#20
1
Prev: #19
|
0.8 |
—
|
-70 | -0.2% |
P
S
|
45,800 | $2,873,318 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.82% | 0.80% |
#21
1
Prev: #22
|
2.3 |
—
|
2,208 | 6.9% |
P
S
|
34,146 | $2,763,595 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.80% | 0.84% |
#22
1
Prev: #21
|
0.8 |
—
|
-253 | -1.1% |
P
S
|
22,972 | $2,677,993 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FTA
FIRST TR EXCHAN...
|
ETF | 0.72% | 0.69% |
#23
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
23,058 | $2,408,408 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.69% | 0.64% |
#24
2
Prev: #26
|
2.3 |
—
|
3,774 | 10.2% |
P
S
|
40,612 | $2,336,352 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MAGS
LISTED FDS TR
|
ETF | 0.67% | 0.42% |
#25
10
Prev: #35
|
3.3 |
—
|
12,087 | 58.6% |
P
S
|
32,725 | $2,242,292 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.63% | 0.52% |
#26
6
Prev: #32
|
2.8 |
—
|
1,333 | 34.5% |
P
S
|
5,199 | $2,112,534 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPCX
COLLABORATIVE I...
|
ETF | 0.63% | 0.13% |
#27
56
Prev: #83
|
3.3 |
—
|
12,055 | 415.0% |
P
S
|
14,960 | $2,104,513 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.59% | 0.65% |
#28
3
Prev: #25
|
0.7 |
—
|
-1,818 | -6.8% |
P
S
|
24,968 | $1,996,710 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.59% | 0.55% |
#29
1
Prev: #28
|
0.7 |
—
|
-188 | -0.3% |
P
S
|
55,210 | $1,969,604 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.55% | 0.55% |
#30
1
Prev: #29
|
0.7 |
—
|
28 | 0.9% |
P
S
|
2,986 | $1,852,918 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.52% | 0.53% |
#31
Prev: #31
|
0.7 |
—
|
27 | 1.2% |
P
S
|
2,329 | $1,759,796 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.49% | 0.47% |
#32
1
Prev: #33
|
0.7 |
—
|
-240 | -4.4% |
P
S
|
5,223 | $1,643,607 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ORR
EA SERIES TRUST
|
ETF | 0.45% | 0.62% |
#33
6
Prev: #27
|
0.2 |
—
|
-16,319 | -29.5% |
P
S
|
38,978 | $1,514,106 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.44% | 0.68% |
#34
10
Prev: #24
|
0.2 |
—
|
-7,491 | -34.9% |
P
S
|
13,948 | $1,464,420 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.41% | 0.54% |
#35
5
Prev: #30
|
0.7 |
—
|
163 | 3.4% |
P
S
|
4,989 | $1,390,229 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.39% | 0.27% |
#36
8
Prev: #44
|
3.2 |
—
|
4,358 | 70.3% |
P
S
|
10,557 | $1,326,075 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.37% | 0.34% |
#37
1
Prev: #38
|
0.6 |
—
|
20 | 0.9% |
P
S
|
2,252 | $1,258,508 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
APA
APA CORPORATION
|
Energy | 0.36% | 0.30% |
#38
2
Prev: #40
|
0.6 |
—
|
-2,676 | -9.5% |
P
S
|
25,368 | $1,202,576 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.36% | 0.30% |
#39
2
Prev: #41
|
2.6 |
—
|
5,207 | 28.2% |
P
S
|
23,661 | $1,197,388 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.31% | 0.31% |
#40
1
Prev: #39
|
0.6 |
—
|
300 | 1.3% |
P
S
|
24,260 | $1,041,106 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.29% | 0.18% |
#41
19
Prev: #60
|
2.6 |
—
|
363 | 32.2% |
P
S
|
1,490 | $962,931 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCIO
FIRST TR EXCHAN...
|
Unknown | 0.28% | 0.28% |
#42
Prev: #42
|
0.6 |
—
|
1,000 | 2.2% |
P
S
|
45,910 | $927,152 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.27% | — |
#43
Prev: #—
|
3.6 |
—
|
31,225 | — |
NEW
|
31,225 | $919,721 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FMHI
FIRST TR EXCH T...
|
ETF | 0.26% | 0.35% |
#44
7
Prev: #37
|
0.6 |
—
|
-4,624 | -19.8% |
P
S
|
18,693 | $864,172 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.25% | 0.27% |
#45
2
Prev: #43
|
2.1 |
—
|
62 | 6.7% |
P
S
|
990 | $842,622 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IVV
ISHARES TR
|
ETF | 0.24% | 0.23% |
#46
1
Prev: #45
|
0.6 |
—
|
28 | 2.7% |
P
S
|
1,047 | $794,675 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BA
BOEING CO
|
Industrials | 0.23% | 0.20% |
#47
5
Prev: #52
|
3.1 |
—
|
1,609 | 56.1% |
P
S
|
4,475 | $784,157 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.23% | 0.17% |
#48
16
Prev: #64
|
2.1 |
—
|
177 | 6.0% |
P
S
|
3,133 | $771,066 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.22% | 0.15% |
#49
21
Prev: #70
|
2.1 |
—
|
581 | 15.4% |
P
S
|
4,353 | $748,151 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.21% | 0.18% |
#50
9
Prev: #59
|
2.6 |
—
|
2,512 | 25.0% |
P
S
|
12,541 | $710,548 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 149 holdings