Tritonpoint Wealth, LLC
- SEC CIK
- 0002008171
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 281
- +13 vs. Q1 2026
- Portfolio value
- $1.02B
- +$83.8M (+9.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 326,546 | $94.5M | 9.3% | −6,410−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 125,233 | $44.8M | 4.4% | −778−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 124,270 | $43.9M | 4.3% | −3,604−2.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 158,540 | $37.8M | 3.7% | −1,880−1.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 426,520 | $36.7M | 3.6% | −133,784−23.9% | ReducedConverted for a 6-for-1 split | – |
| LRCXLam Research Corp | Stock | 62,831 | $27.2M | 2.7% | −4,637−6.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 81,693 | $26.7M | 2.6% | −2,023−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 64,235 | $24.0M | 2.4% | +2,119+3.4% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 92,429 | $23.3M | 2.3% | −2,897−3.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 97,049 | $19.4M | 1.9% | +20,123+26.2% | Added | History |
| XPOXPO, Inc. | COM | 93,026 | $19.1M | 1.9% | −2,146−2.3% | Reduced | History |
| VVisa Inc. | Stock | 51,275 | $17.6M | 1.7% | −854−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 67,646 | $17.2M | 1.7% | −2,213−3.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 24,537 | $16.9M | 1.7% | −872−3.4% | Reduced | – |
| DOVDOVER Corp | COM | 64,113 | $14.4M | 1.4% | −1,771−2.7% | Reduced | History |
| MAMastercard Inc | Stock | 25,639 | $13.2M | 1.3% | −521−2.0% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 614,067 | $12.7M | 1.2% | −76,244−11.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 111,967 | $12.7M | 1.2% | −2,965−2.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 66,681 | $12.4M | 1.2% | −3,639−5.2% | Reduced | – |
| TJXTJX Companies Inc | Stock | 76,967 | $11.7M | 1.1% | +346+0.5% | Added | History |
| DHRDanaher Corp | Stock | 60,824 | $11.6M | 1.1% | −1,339−2.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 60,504 | $11.5M | 1.1% | −5,336−8.1% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 27,020 | $10.7M | 1.1% | −324−1.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,764 | $10.4M | 1.0% | −189−1.9% | Reduced | History |
| CBChubb Ltd | Stock | 29,187 | $9.95M | 1.0% | −320−1.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 182,551 | $9.79M | 1.0% | −6,552−3.5% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 19,300 | $9.68M | 1.0% | −405−2.1% | Reduced | History |
| BABoeing Co | Stock | 40,627 | $8.79M | 0.9% | −199−0.5% | Reduced | History |
| QXOQXO, Inc. | COM NEW | 481,568 | $8.32M | 0.8% | +138,791+40.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 20,325 | $8.07M | 0.8% | −683−3.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 137,268 | $7.94M | 0.8% | −5,304−3.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 58,703 | $7.54M | 0.7% | −1,028−1.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 47,069 | $7.44M | 0.7% | +515+1.1% | Added | – |
| MUMicron Technology Inc | Stock | 6,291 | $7.26M | 0.7% | +4,245+207.5% | Added | History |
| YUMYum Brands Inc | Stock | 44,122 | $7.05M | 0.7% | −574−1.3% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 17,477 | $6.89M | 0.7% | −738−4.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,297 | $6.65M | 0.7% | −37−0.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 41,245 | $6.54M | 0.6% | −4,879−10.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 47,584 | $6.44M | 0.6% | −2,188−4.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 62,367 | $6.37M | 0.6% | −370−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 37,437 | $6.21M | 0.6% | −5,906−13.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 5,244 | $6.16M | 0.6% | −114−2.1% | Reduced | History |
| RTXRTX Corp | Stock | 30,453 | $5.78M | 0.6% | −1,017−3.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 46,349 | $5.45M | 0.5% | −3,645−7.3% | Reduced | – |
| COFCapital One Financial Corp | Stock | 26,965 | $5.41M | 0.5% | −494−1.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,312 | $4.97M | 0.5% | +85+1.6% | Added | History |
| ECLEcolab Inc. | Stock | 17,156 | $4.78M | 0.5% | −131−0.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 52,069 | $4.77M | 0.5% | +311+0.6% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 61,468 | $4.71M | 0.5% | −1,882−3.0% | Reduced | – |
| EOGEOG Resources Inc | Stock | 36,045 | $4.68M | 0.5% | −6,663−15.6% | Reduced | History |
| CMECME Group Inc. | COM | 20,797 | $4.59M | 0.5% | −265−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,956 | $4.57M | 0.4% | −200−1.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 50,243 | $4.56M | 0.4% | −2,801−5.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,728 | $4.56M | 0.4% | −656−2.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 10,952 | $4.55M | 0.4% | +587+5.7% | Added | History |
| LLYEli Lilly & Co | Stock | 3,728 | $4.47M | 0.4% | +133+3.7% | Added | History |
| WFCWells Fargo & Company | Stock | 53,056 | $4.38M | 0.4% | −55,475−51.1% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 4,553 | $4.38M | 0.4% | +23+0.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,456 | $4.04M | 0.4% | +7,739+1,079.4% | Added | History |
| KOCoca Cola Co | Stock | 49,554 | $4.03M | 0.4% | −35−0.1% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 110,304 | $4.02M | 0.4% | −18,671−14.5% | Reduced | History |
| AESAES Corp | Stock | 270,421 | $3.96M | 0.4% | −14,229−5.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 4,044 | $3.96M | 0.4% | −108−2.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,708 | $3.85M | 0.4% | −9−0.1% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 35,599 | $3.81M | 0.4% | −4,166−10.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 25,996 | $3.81M | 0.4% | −243−0.9% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,615 | $3.67M | 0.4% | −502−3.8% | Reduced | History |
| MARMarriott International Inc | Stock | 9,600 | $3.56M | 0.3% | −633−6.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,977 | $3.55M | 0.3% | −171−2.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 35,152 | $3.49M | 0.3% | +11,964+51.6% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,605 | $3.48M | 0.3% | +1,554+9.7% | Added | – |
| BACBank of America Corp | Stock | 59,168 | $3.37M | 0.3% | −5,324−8.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 13,665 | $3.36M | 0.3% | +367+2.8% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 28,654 | $3.36M | 0.3% | −4,607−13.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 39,988 | $3.22M | 0.3% | −2,228−5.3% | ReducedConverted for a 4-for-1 split | – |
| GNRCGenerac Holdings Inc. | Stock | 10,982 | $3.22M | 0.3% | +7+0.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 9,388 | $3.20M | 0.3% | +65+0.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,372 | $3.16M | 0.3% | −258−3.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,141 | $3.05M | 0.3% | +97+2.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 24,535 | $2.93M | 0.3% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| LHLabcorp Holdings Inc. | Stock | 10,428 | $2.92M | 0.3% | −105−1.0% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 64,766 | $2.90M | 0.3% | −249−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,955 | $2.79M | 0.3% | −898−15.3% | Reduced | History |
| BXBlackstone Inc. | COM | 23,613 | $2.78M | 0.3% | −6,040−20.4% | Reduced | History |
| AVAVAeroVironment Inc | COM | 16,354 | $2.70M | 0.3% | +16,354 | New | History |
| ABBVAbbVie Inc. | Stock | 10,503 | $2.64M | 0.3% | −873−7.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 71,073 | $2.61M | 0.3% | −22,894−24.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,448 | $2.57M | 0.3% | −3−0.1% | Reduced | History |
| BALLBALL Corp | COM | 41,225 | $2.57M | 0.3% | +411+1.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,377 | $2.55M | 0.3% | −27−0.3% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 57,388 | $2.44M | 0.2% | −5,010−8.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,815 | $2.38M | 0.2% | −336−3.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,293 | $2.24M | 0.2% | −74−0.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,914 | $2.16M | 0.2% | +140+1.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,875 | $2.15M | 0.2% | +382+15.3% | Added | – |
| ORCLOracle Corp | Stock | 14,442 | $2.12M | 0.2% | −7,031−32.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,003 | $2.10M | 0.2% | −291−5.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,402 | $2.04M | 0.2% | +1,003+13.6% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 19,810 | $2.00M | 0.2% | −176−0.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,348 | $1.97M | 0.2% | −291−1.1% | Reduced | – |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| JPMorgan Hedged Equity Fund I46637K281 | Com | 121,131 | $4.07M | 0.4% | – |
| HONHoneywell International Inc | COM | 6,104 | $1.38M | 0.1% | History |
| TAT&T Inc. | Stock | 11,935 | $346.0K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 1,352 | $328.6K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 10,121 | $324.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,589 | $296.6K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 2,372 | $256.8K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 1,787 | $234.0K | <0.1% | History |
| CMCSAComcast Corp | Stock | 7,829 | $224.8K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 472 | $223.4K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 2,979 | $214.3K | <0.1% | History |
| QQnity Electronics, Inc. | COMMON STOCK | 1,769 | $204.1K | <0.1% | History |
| GOODGladstone Commercial Corp | COM | 13,535 | $154.7K | <0.1% | History |