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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
281
+13 vs. Q1 2026
Portfolio value
$1.02B
+$83.8M (+9.0%) vs. Q1 2026
Filed
Aug 11, 2026
SEC
Holdings of Tritonpoint Wealth, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
INTZIntrusion IncCOM35,150$32.6K<0.1%−123,740−77.9%ReducedHistory
SANBanco Santander, S.A.ADR10,585$146.1K<0.1%+10,585NewHistory
PPGPPG Industries IncStock1,658$201.1K<0.1%+1,658NewHistory
SPGIS&P Global Inc.Stock495$201.7K<0.1%+495NewHistory
MTZMastec IncCOM495$205.9K<0.1%−223−31.1%ReducedHistory
USBUS Bancorp DECOM NEW3,469$209.5K<0.1%−724−17.3%ReducedHistory
TTTrane Technologies plcSHS431$211.9K<0.1%+431NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,283$213.8K<0.1%+1,283NewHistory
WELLWelltower Inc.REIT949$215.3K<0.1%−178−15.8%ReducedHistory
YUMCYum China Holdings, Inc.COM5,276$215.6K<0.1%−9−0.2%ReducedHistory
FNVFranco Nevada CorpStock1,065$222.0K<0.1%+1,065NewHistory
GMGeneral Motors CoCOM2,883$222.2K<0.1%+2,883NewHistory
LOWLowes Companies IncStock1,062$234.2K<0.1%−742−41.1%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV1,551$236.1K<0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT1,766$239.2K<0.1%−247−12.3%ReducedHistory
XMTRXometry, Inc.CLASS A COM2,482$239.6K<0.1%+2,482NewHistory
SNASnap-on IncCOM597$240.2K<0.1%−331−35.7%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF3,297$242.0K<0.1%00.0%Unchanged–
COOCooper Companies, Inc.COM3,390$243.1K<0.1%+3,390NewHistory
iShares S&P 500 Value ETF464287408ETF1,080$245.3K<0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT1,505$246.2K<0.1%+1,505NewHistory
PWRQuanta Services, Inc.COM342$246.3K<0.1%−54−13.6%ReducedHistory
iShares MSCI Eafe ETF464287465ETF2,388$248.1K<0.1%+270+12.7%Added–
CVSCVS Health CorpStock2,428$251.2K<0.1%+2,428NewHistory
NVSNovartis AGADR1,618$253.6K<0.1%+1,618NewHistory
HWMHowmet Aerospace Inc.Stock944$253.7K<0.1%−208−18.1%ReducedHistory
GILDGilead Sciences, Inc.Stock2,045$258.4K<0.1%−352−14.7%ReducedHistory
ANETArista Networks, Inc.Stock1,525$259.1K<0.1%+1,525NewHistory
DALDelta Air Lines, Inc.COM NEW2,795$261.8K<0.1%+2,795NewHistory
GDGeneral Dynamics CorpStock746$264.4K<0.1%+23+3.2%AddedHistory
Vanguard World FD921910733ESG US STK ETF2,009$265.7K<0.1%00.0%Unchanged–
ALLAllstate CorpStock1,122$266.9K<0.1%−502−30.9%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF1,890$269.1K<0.1%−200−9.6%Reduced–
MDTMedtronic plcStock3,446$269.6K<0.1%−398−10.4%ReducedHistory
CDNSCadence Design Systems IncStock725$272.2K<0.1%+725NewHistory
iShares Tr464287556ISHARES BIOTECH1,446$275.1K<0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock3,836$275.7K<0.1%−3,604−48.4%ReducedHistory
iShares Flexible Income Active ETF092528603ETF5,289$276.8K<0.1%+1,073+25.5%Added–
AYIAcuity Inc. (DE)Stock735$276.8K<0.1%+735NewHistory
TRVTravelers Companies, Inc.Stock845$279.0K<0.1%+845NewHistory
DHIHorton D R IncCOM1,720$280.2K<0.1%+126+7.9%AddedHistory
Schwab International Equity ETF808524805ETF10,392$287.9K<0.1%+44+0.4%Added–
MCMoelis & CoCL A4,463$292.0K<0.1%−29−0.6%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF2,823$293.5K<0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF4,122$293.7K<0.1%+841+25.6%Added–
iShares Tr464287622RUS 1000 ETF739$302.6K<0.1%+145+24.4%Added–
NSCNorfolk Southern CorpStock962$302.6K<0.1%+17+1.8%AddedHistory
TMUST-Mobile US, Inc.Stock1,804$302.7K<0.1%−23−1.3%ReducedHistory
MOAltria Group, Inc.Stock4,231$304.4K<0.1%−116−2.7%ReducedHistory
iShares Tr464287572GLOBAL 100 ETF2,233$305.0K<0.1%00.0%Unchanged–
iShares U.S. Healthcare Providers ETF464288828ETF5,615$310.7K<0.1%−2,385−29.8%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF1,317$311.6K<0.1%+24+1.9%Added–
PGRProgressive CorpStock1,435$313.4K<0.1%−117−7.5%ReducedHistory
VZVerizon Communications IncStock7,433$314.7K<0.1%+184+2.5%AddedHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN3,097$322.4K<0.1%−376−10.8%Reduced–
iShares Russell Midcap ETF464287499ETF2,934$323.7K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V142WATER RES ETF4,708$325.2K<0.1%00.0%Unchanged–
Vanguard World FD921910840MEGA CAP VAL ETF2,000$326.9K<0.1%00.0%Unchanged–
TYLTyler Technologies IncCOM1,120$327.6K<0.1%−327−22.6%ReducedHistory
DEDeere & CoStock518$328.6K<0.1%−75−12.6%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,758$330.7K<0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,036$334.3K<0.1%−46−1.1%Reduced–
FTNTFortinet, Inc.Stock2,212$339.8K<0.1%+2,212NewHistory
NDAQNasdaq, Inc.COM4,326$341.0K<0.1%−301−6.5%ReducedHistory
FTVFortive CorpStock5,621$343.4K<0.1%−347−5.8%ReducedHistory
JCIJohnson Controls International plcStock2,354$343.9K<0.1%+504+27.2%AddedHistory
VIKViking Holdings LtdORD SHS3,341$349.7K<0.1%+3,341NewHistory
LDOSLeidos Holdings, Inc.COM3,450$355.2K<0.1%−262−7.1%ReducedHistory
MCKMcKesson CorpStock471$355.9K<0.1%−38−7.5%ReducedHistory
ETNEaton Corp plcStock854$364.0K<0.1%−67−7.3%ReducedHistory
STXSeagate Technology Holdings plcORD SHS385$371.5K<0.1%+385NewHistory
iShares Tr464287770U.S. FIN SVC ETF4,121$372.8K<0.1%−753−15.4%Reduced–
FCNCAFirst Citizens Bancshares IncCL A185$384.9K<0.1%−16−8.0%ReducedHistory
GLWCorning IncCOM1,511$385.9K<0.1%−237−13.6%ReducedHistory
PSXPhillips 66Stock2,345$396.5K<0.1%+330+16.4%AddedHistory
AEPAmerican Electric Power Co IncStock2,905$397.4K<0.1%+557+23.7%AddedHistory
SAPSAP SEADR2,600$400.7K<0.1%−22−0.8%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF8,401$403.0K<0.1%−636−7.0%Reduced–
EGPEastgroup Properties IncCOM2,073$419.8K<0.1%−427−17.1%ReducedHistory
FEFirstenergy CorpCOM8,886$422.4K<0.1%+8,886NewHistory
iShares Semiconductor ETF464287523ETF660$422.9K<0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF3,408$423.2K<0.1%00.0%UnchangedConverted for a 4-for-1 split–
NEENextera Energy IncStock4,861$426.6K<0.1%−591−10.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock859$426.7K<0.1%+247+40.4%AddedHistory
TXNTexas Instruments IncStock1,447$431.3K<0.1%−78−5.1%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF4,665$438.1K<0.1%00.0%Unchanged–
CGCarlyle Group Inc.COM10,455$440.3K<0.1%−70−0.7%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF3,023$442.6K<0.1%00.0%Unchanged–
QCOMQualcomm IncStock2,402$443.8K<0.1%−169−6.6%ReducedHistory
APHAmphenol CorpCL A2,529$445.9K<0.1%−347−12.1%ReducedHistory
TMPTompkins Financial CorpCOM4,762$450.1K<0.1%+26+0.5%AddedHistory
SNDKSandisk CorpCOM198$450.2K<0.1%+198NewHistory
ICEIntercontinental Exchange, Inc.Stock3,676$452.6K<0.1%−485−11.7%ReducedHistory
ASMLASML Holding NVADR229$455.6K<0.1%+229NewHistory
GLDSPDR Gold TrustETF1,239$456.4K<0.1%−127−9.3%ReducedHistory
AMGNAmgen IncStock1,266$458.4K<0.1%−168−11.7%ReducedHistory
COPConocoPhillipsStock4,419$459.4K<0.1%−1,807−29.0%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM745$464.5K<0.1%+64+9.4%AddedHistory
OKEONEOK IncCOM5,431$472.2K<0.1%−125−2.2%ReducedHistory
iShares Tr464287788U.S. FINLS ETF3,727$475.2K<0.1%00.0%Unchanged–

Sold out since Q1 2026 (13)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Tritonpoint Wealth, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
JPMorgan Hedged Equity Fund I46637K281Com121,131$4.07M0.4%–
HONHoneywell International IncCOM6,104$1.38M0.1%History
TAT&T Inc.Stock11,935$346.0K<0.1%History
ADBEAdobe Inc.Stock1,352$328.6K<0.1%History
CMGChipotle Mexican Grill IncCOM10,121$324.0K<0.1%History
CRMSalesforce, Inc.Stock1,589$296.6K<0.1%History
NEMNEWMONT CorpStock2,372$256.8K<0.1%History
DUKDuke Energy CORPStock1,787$234.0K<0.1%History
CMCSAComcast CorpStock7,829$224.8K<0.1%History
HCAHCA Healthcare, Inc.COM472$223.4K<0.1%History
UBERUber Technologies, IncStock2,979$214.3K<0.1%History
QQnity Electronics, Inc.COMMON STOCK1,769$204.1K<0.1%History
GOODGladstone Commercial CorpCOM13,535$154.7K<0.1%History