Managers / Q1 2026
Triton Wealth Management, PLLC
CIK 0001791126 · 13211 N 103RD AVE, STE. 4, SUN CITY, AZ, 85351 · (623) 332-1266
Reported Value
$270M
Q1 2026
Positions
124
Filings on Record
24
2019–present window
Filed
May 1, 2026
original filing
Summary
Triton Wealth Management, Pllc reported $270M in U.S.-listed holdings across 124 positions for Q1 2026.
Its largest position, Schwab Strategic Tr, represents 16.5% of the portfolio.
Compared with Q4 2025, the fund opened 8 new positions and exited 10.
Portfolio Metrics
Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+60.9%
share of reported value
Largest Position
+16.5%
Schwab Strategic Tr
New / Exited
8 / 10
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 69.7% · $188M
- Common Stock · 28.8% · $78M
- Other · 0.7% · $2M
- ADR · 0.3% · $890,082
- REIT · 0.2% · $614,086
- Other · 0.2% · $517,294
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | NEW | +15.3K | 15.3K | +$819,391 | $819,391 |
| SIMPLIFY EXCHANGE TRADED FUN | NEW | +18.5K | 18.5K | +$491,636 | $491,636 |
| GDGENERAL DYNAMICS CORP | NEW | +1.2K | 1.2K | +$410,661 | $410,661 |
| SEAGATE HDD CAYMAN | NEW | +690 | 690 | +$290,904 | $290,904 |
| LHXL3HARRIS TECHNOLOGIES INC | NEW | +741 | 741 | +$262,744 | $262,744 |
| CRMSALESFORCE INC | NEW | +1.4K | 1.4K | +$258,257 | $258,257 |
| NCL CORP LTD | NEW | +11.7K | 11.7K | +$226,390 | $226,390 |
| INVESCO EXCHANGE TRADED FD T | NEW | +1.2K | 1.2K | +$208,756 | $208,756 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
43 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US LCAP GR ETF · US DIVIDEND EQ | 16.95% | $46M | 1.55M |
| 2 | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM · NASDAQ 100 ETF | 12.46% | $34M | 282.6K |
| 3 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 10.00% | $27M | 45.9K |
| 4 | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 4.98% | $13M | 391.0K |
| 5 | AAPLAPPLE INChistory → | COM | 3.68% | $10M | 38.9K |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 3.66% | $10M | 55.7K |
| 7 | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 3.54% | $10M | 72.1K |
| 8 | AMZNAMAZON COM INChistory → | COM | 3.07% | $8M | 38.8K |
| 9 | RDVYFIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX · RISNG DIVD ACHIV · SMID RISNG ETF · STRUCTURED CR IN | 3.05% | $8M | 119.0K |
| 10 | TIDAL TRUST II | RETURN STCKD US | 2.56% | $7M | 240.4K |
| 11 | GDEWISDOMTREE TRhistory → | EFFICIENT GLD PL | 2.31% | $6M | 96.6K |
| 12 | TSLATESLA INChistory → | COM | 2.13% | $6M | 15.1K |
| 13 | PGIM ETF TR | AAA CLO ETF | 2.09% | $6M | 109.8K |
| 14 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 1.65% | $4M | 15.0K |
| 15 | WMTWALMART INChistory → | COM | 1.43% | $4M | 31.0K |
| 16 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1.29% | $3M | 5.8K |
| 17 | COSTCOSTCO WHOLESALE CORPORATIONhistory → | COM | 1.28% | $3M | 3.5K |
| 18 | MSFTMICROSOFT CORPhistory → | COM | 1.14% | $3M | 8.3K |
| 19 | KNXKNIGHT-SWIFT TRANSN HLDGS INhistory → | CL A | 1.06% | $3M | 49.2K |
| 20 | EA SERIES TRUST | MILITIA LONG/SHO | 0.99% | $3M | 72.3K |
| 21 | SPDR SERIES TRUST | STATE STREET SPD | 0.96% | $3M | 25.8K |
| 22 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 0.91% | $2M | 23.9K |
| 23 | SPROTT FDS TR | SPROTT CRITICAL | 0.85% | $2M | 66.8K |
| 24 | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 0.79% | $2M | 23.2K |
| 25 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 0.72% | $2M | 34.5K |
| 26 | METAMETA PLATFORMS INC | CL A | 0.64% | $2M | 3.0K |
| 27 | EXMOCEXXON MOBIL CORP | COM | 0.60% | $2M | 10.0K |
| 28 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.58% | $2M | 2.4K |
| 29 | ROYAL CARIBBEAN GROUP | COM | 0.57% | $2M | 5.5K |
| 30 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 0.48% | $1M | 3.1K |
| 31 | APAAPA CORPORATION | COM | 0.44% | $1M | 28.9K |
| 32 | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 0.41% | $1M | 23.4K |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.40% | $1M | 2.2K |
| 34 | CCL1EURCARNIVAL CORP | COMMON STOCK | 0.36% | $966,479 | 36.5K |
| 35 | TSMTAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.33% | $890,082 | 2.6K |
| 36 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 0.32% | $865,695 | 16.7K |
| 37 | ORCLORACLE CORP | COM | 0.32% | $856,722 | 5.9K |
| 38 | DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 0.30% | $819,391 | 15.3K |
| 39 | OKLOOKLO INC | COM CL A | 0.27% | $734,162 | 14.8K |
| 40 | ISHARES TR | CORE S&P500 ETF | 0.27% | $719,252 | 1.1K |
| 41 | VANECK ETF TRUST | HIGH YLD MUNIETF | 0.25% | $665,655 | 13.2K |
| 42 | BABOEING CO | COM | 0.24% | $650,027 | 3.1K |
| 43 | LMTLOCKHEED MARTIN CORP | COM | 0.23% | $620,518 | 1.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $270M | 124 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $266M | 126 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $263M | 111 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $234M | 107 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $194M | 94 | Mar 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $176M | 89 | Oct 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $171M | 84 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $144M | 76 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $152M | 75 | Jan 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $149M | 73 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $178M | 84 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $164M | 84 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $169M | 86 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $142M | 85 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $193M | 94 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $193M | 94 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $210M | 109 | Oct 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $175M | 117 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $147M | 107 | Apr 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $157M | 89 | Jan 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $119M | 80 | Oct 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $97M | 82 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $62M | 61 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.