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TRITONPOINT WEALTH, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,007,232,905
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $106,670,008
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $41,859,243
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $41,412,094
- AMAZON COM INC · COM · 023135106 · shares: $38,922,984
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $38,587,837
- MICROSOFT CORP · COM · 594918104 · shares: $32,460,886
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $26,150,305
- ISHARES TR · U.S. TECH ETF · 464287721 · shares: $24,290,888
- NVIDIA CORPORATION · COM · 67066G104 · shares: $21,274,980
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $18,756,388
Reported holdings
293 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,687 shares | $416,404 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 10,362 shares | $410,957 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,974 shares | $409,475 |
| NASDAQ INC | COM | 631103108 | — | 4,377 shares | $402,728 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,051 shares | $400,263 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 213 shares | $385,886 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | — | 185 shares | $381,137 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 670 shares | $380,989 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,512 shares | $374,414 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 405 shares | $373,548 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,266 shares | $371,832 |
| SANDISK CORP | COM | 80004C200 | — | 211 shares | $367,117 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,819 shares | $364,985 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 3,967 shares | $356,713 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,975 shares | $352,909 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | — | 7,564 shares | $352,861 |
| EATON CORP PLC | SHS | G29183103 | — | 814 shares | $349,866 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,028 shares | $347,576 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,155 shares | $347,138 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,758 shares | $340,613 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 2,207 shares | $328,071 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,036 shares | $327,562 |
| DEERE & CO | COM | 244199105 | — | 486 shares | $326,373 |
| NEWMONT CORP | COM | 651639106 | — | 2,795 shares | $322,375 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 2,000 shares | $322,180 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 2,233 shares | $321,574 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,570 shares | $319,677 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 4,708 shares | $319,344 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 701 shares | $318,576 |
| FIRSTENERGY CORP | COM | 337932107 | — | 7,239 shares | $313,666 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,934 shares | $313,087 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 975 shares | $310,635 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,762 shares | $310,195 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 743 shares | $309,185 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 5,615 shares | $308,207 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,485 shares | $307,828 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,317 shares | $307,269 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 991 shares | $306,232 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 851 shares | $303,390 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 901 shares | $299,135 |
| FORTIVE CORP | COM | 34959J108 | — | 5,450 shares | $298,715 |
| ALLSTATE CORP | COM | 020002101 | — | 1,344 shares | $298,136 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 766 shares | $297,099 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 2,839 shares | $288,698 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 826 shares | $286,947 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 | — | 1,890 shares | $276,280 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2,583 shares | $273,049 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 2,009 shares | $272,280 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,012 shares | $272,076 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,596 shares | $261,294 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 3,276 shares | $256,609 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 2,467 shares | $253,731 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 9,189 shares | $252,409 |
| MOELIS & CO | CL A | 60786M105 | — | 4,344 shares | $249,867 |
| AT&T INC | COM | 00206R102 | — | 10,197 shares | $248,804 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,081 shares | $246,657 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 742 shares | $245,087 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,558 shares | $243,734 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,323 shares | $241,336 |
| SNAP ON INC | COM | 833034101 | — | 661 shares | $240,174 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,203 shares | $237,532 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,123 shares | $236,425 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 516 shares | $233,398 |
| FRANCO NEV CORP | COM | 351858105 | — | 978 shares | $232,872 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,781 shares | $232,096 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,276 shares | $229,811 |
| ILLUMINA INC | COM | 452327109 | — | 839 shares | $229,618 |
| T-MOBILE US INC | COM | 872590104 | — | 1,400 shares | $228,389 |
| PPG INDS INC | COM | 693506107 | — | 2,182 shares | $227,648 |
| CORNING INC | COM | 219350105 | — | 1,480 shares | $227,506 |
| ACUITY INC | COM | 00508Y102 | — | 734 shares | $227,401 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 957 shares | $227,316 |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | — | 1,551 shares | $227,231 |
| D R HORTON INC | COM | 23331A109 | — | 1,645 shares | $224,822 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,907 shares | $223,834 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,240 shares | $222,320 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,383 shares | $222,179 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,531 shares | $218,275 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 5,284 shares | $217,172 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,518 shares | $215,767 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,256 shares | $214,437 |
| QUANTA SVCS INC | COM | 74762E102 | — | 333 shares | $213,956 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,046 shares | $213,211 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,639 shares | $212,808 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 828 shares | $210,405 |
| WELLTOWER INC | COM | 95040Q104 | — | 913 shares | $210,122 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 916 shares | $207,122 |
| TARGET CORP | COM | 87612E106 | — | 1,283 shares | $201,096 |
| CAREDX INC | COM | 14167L103 | — | 3,082 shares | $200,330 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 4,586 shares | $200,179 |
| US BANCORP DEL | COM NEW | 902973304 | — | 3,465 shares | $200,138 |
| FORD MTR CO | COM | 345370860 | — | 10,064 shares | $121,371 |
| INTRUSION INC | COM | 46121E304 | — | 35,150 shares | $25,315 |