TRITONPOINT WEALTH, LLC

Name: TRITONPOINT WEALTH, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CHEVY CHASE, MD. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 2008171.

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Reported value$1.02bn
Positions281

Holdings: 281 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

TRITONPOINT WEALTH, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple IncAAPL	COM	037833100	94.5	9.3%	326,546	Reduced−6,410
Alphabet IncGOOGL	CAP STK CL A	02079K305	44.8	4.4%	125,233	Reduced−778
Alphabet IncGOOGL	CAP STK CL C	02079K107	43.9	4.3%	124,270	Reduced−3,604
Amazon Com IncAMZN	COM	023135106	37.8	3.7%	158,540	Reduced−1,880
Vanguard Index FDS	GROWTH ETF	922908736	36.7	3.6%	426,520	Added+333,136
LAM Research CorpLRCX	COM NEW	512807306	27.2	2.7%	62,831	Reduced−4,637
Jpmorgan Chase & CoJPM	COM	46625H100	26.7	2.6%	81,693	Reduced−2,023
Microsoft CorpMSFT	COM	594918104	24.0	2.4%	64,235	Added+2,119
Ishares TR	U.S. TECH ETF	464287721	23.3	2.3%	92,429	Reduced−2,897
Nvidia CorporationNVDA	COM	67066G104	19.4	1.9%	97,049	Added+20,123
XPO IncXPO	COM	983793100	19.1	1.9%	93,026	Reduced−2,146
Visa IncV	COM CL A	92826C839	17.6	1.7%	51,275	Reduced−854
Johnson & JohnsonJNJ	COM	478160104	17.2	1.7%	67,646	Reduced−2,213
Vanguard Index FDS	S&P 500 ETF SHS	922908363	16.9	1.7%	24,537	Reduced−872
Dover CorpDOV	COM	260003108	14.4	1.4%	64,113	Reduced−1,771
Mastercard IncorporatedMA	CL A	57636Q104	13.2	1.3%	25,639	Reduced−521
Broadstone Net Lease IncBNL	COM	11135E203	12.7	1.2%	614,067	Reduced−76,244
Walmart IncWMT	COM	931142103	12.7	1.2%	111,967	Reduced−2,965
Select Sector SPDR TR	SBI INT-INDS	81369Y704	12.4	1.2%	66,681	Reduced−3,639
TJX Cos Inc NewTJX	COM	872540109	11.7	1.1%	76,967	Added+346
Danaher CorporationDHR	COM	235851102	11.6	1.1%	60,824	Reduced−1,339
Select Sector SPDR TR	TECHNOLOGY	81369Y803	11.5	1.1%	60,504	Reduced−5,336
Intuitive Surgical IncISRG	COM NEW	46120E602	10.7	1.1%	27,020	Reduced−324
Caterpillar IncCAT	COM	149123101	10.4	1.0%	9,764	Reduced−189
Chubb Limited	COM	H1467J104	9.9	1.0%	29,187	Reduced−320
Select Sector SPDR TR	FINANCIAL	81369Y605	9.8	1.0%	182,551	Reduced−6,552
Thermo Fisher Scientific IncTMO	COM	883556102	9.7	1.0%	19,300	Reduced−405
Boeing CoBA	COM	097023105	8.8	0.9%	40,627	Reduced−199
QXO IncQXO	COM NEW	82846H405	8.3	0.8%	481,568	Added+138,791
Analog Devices IncADI	COM	032654105	8.1	0.8%	20,325	Reduced−683
Mondelez International IncMDLZ	CL A	609207105	7.9	0.8%	137,268	Reduced−5,304
Merck & Co IncMRK	COM	58933Y105	7.5	0.7%	58,703	Reduced−1,028
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	7.4	0.7%	47,069	Added+515
Micron Technology IncMU	COM	595112103	7.3	0.7%	6,291	Added+4,245
YUM Brands IncYUM	COM	988498101	7.1	0.7%	44,122	Reduced−574
Ishares TR	RUS 2000 GRW ETF	464287648	6.9	0.7%	17,477	Reduced−738
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	6.7	0.7%	13,297	Reduced−37
Select Sector SPDR TR	SBI HEALTHCARE	81369Y209	6.5	0.6%	41,245	Reduced−4,879
Pepsico IncPEP	COM	713448108	6.4	0.6%	47,584	Reduced−2,188
Starbucks CorpSBUX	COM	855244109	6.4	0.6%	62,367	Reduced−370
Chevron Corp NewCVX	COM	166764100	6.2	0.6%	37,437	Reduced−5,906
GE Vernova IncGEV	COM	36828A101	6.2	0.6%	5,244	Reduced−114
Raytheon Technologies CorpRTX	COM	75513E101	5.8	0.6%	30,453	Reduced−1,017
Ishares TR	S&P MC 400GR ETF	464287606	5.4	0.5%	46,349	Reduced−3,645
Capital One Finl CorpCOF	COM	14040H105	5.4	0.5%	26,965	Reduced−494
Costco WHSL Corp NewCOST	COM	22160K105	5.0	0.5%	5,312	Added+85
Ecolab IncECL	COM	278865100	4.8	0.5%	17,156	Reduced−131
Colgate Palmolive CoCL	COM	194162103	4.8	0.5%	52,069	Added+311
Vanguard BD Index FDS	INTERMED TERM	921937819	4.7	0.5%	61,468	Reduced−1,882
EOG Res IncEOG	COM	26875P101	4.7	0.5%	36,045	Reduced−6,663
CME Group IncCME	COM	12572Q105	4.6	0.5%	20,797	Reduced−265
Home Depot IncHD	COM	437076102	4.6	0.4%	12,956	Reduced−200
Abbott LabsABT	COM	002824100	4.6	0.4%	50,243	Reduced−2,801
Ishares TR	CORE S&P SCP ETF	464287804	4.6	0.4%	30,728	Reduced−656
Unitedhealth Group IncUNH	COM	91324P102	4.6	0.4%	10,952	Added+587
ELI Lilly & CoLLY	COM	532457108	4.5	0.4%	3,728	Added+133
Wells Fargo Co NewWFC	COM	949746101	4.4	0.4%	53,056	Reduced−55,475
Blackrock IncBLK	COM	09290D101	4.4	0.4%	4,553	Added+23
Taiwan Semiconductor MFG LtdTSM	SPONSORED ADS	874039100	4.0	0.4%	8,456	Added+7,739
Coca Cola CoKO	COM	191216100	4.0	0.4%	49,554	Reduced−35
Brookfield Infrast Partners	LP INT UNIT	G16252101	4.0	0.4%	110,304	Reduced−18,671
AES CorpAES	COM	00130H105	4.0	0.4%	270,421	Reduced−14,229
Parker-Hannifin CorpPH	COM	701094104	4.0	0.4%	4,044	Reduced−108
Vanguard Index FDS	SMALL CP ETF	922908751	3.9	0.4%	12,708	Reduced−9
Select Sector SPDR TR	COMMUNICATION	81369Y852	3.8	0.4%	35,599	Reduced−4,166
Procter and Gamble CoPG	COM	742718109	3.8	0.4%	25,996	Reduced−243
L3HARRIS Technologies IncLHX	COM	502431109	3.7	0.4%	12,615	Reduced−502
Marriott International Inc NewMAR	CL A	571903202	3.6	0.3%	9,600	Reduced−633
Lockheed Martin CorpLMT	COM	539830109	3.6	0.3%	6,977	Reduced−171
Servicenow IncNOW	COM	81762P102	3.5	0.3%	35,152	Added+11,964
Vanguard Index FDS	MCAP VL IDXVIP	922908512	3.5	0.3%	17,605	Added+1,554
Bank America CorpBAC	COM	060505104	3.4	0.3%	59,168	Reduced−5,324
PNC Finl SVCS Group IncPNC	COM	693475105	3.4	0.3%	13,665	Added+367
Select Sector SPDR TR	SBI CONS DISCR	81369Y407	3.4	0.3%	28,654	Reduced−4,607
Vanguard Index FDS	MID CAP ETF	922908629	3.2	0.3%	39,988	Added+29,434
Generac Holdings IncGNRC	COM	368736104	3.2	0.3%	10,982	Added+7
Palo Alto Networks IncPANW	COM	697435105	3.2	0.3%	9,388	Added+65
Avago Technologies LtdAVGO	COM	11135F101	3.2	0.3%	8,372	Reduced−258
Invesco QQQ TR	UNIT SER 1	46090E103	3.0	0.3%	4,141	Added+97
Vanguard World FDS	INF TECH ETF	92204A702	2.9	0.3%	24,535	Added+21,483
Labcorp Holdings IncLH	COM SHS	504922105	2.9	0.3%	10,428	Reduced−105
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	2.9	0.3%	64,766	Reduced−249
Meta Platforms IncMETA	CL A	30303M102	2.8	0.3%	4,955	Reduced−898
Blackstone IncBX	COM	09260D107	2.8	0.3%	23,613	Reduced−6,040
Aerovironment IncAVAV	COM	008073108	2.7	0.3%	16,354	New+16,354
Abbvie IncABBV	COM	00287Y109	2.6	0.3%	10,503	Reduced−873
Enterprise Prods Partners LEPD	COM	293792107	2.6	0.3%	71,073	Reduced−22,894
SPDR S&P 500 ETF TRSPY	TR UNIT	78462F103	2.6	0.3%	3,448	Reduced−3
Ball CorpBALL	COM	058498106	2.6	0.3%	41,225	Added+411
Union Pac CorpUNP	COM	907818108	2.6	0.3%	9,377	Reduced−27
Brookfield CorpBN	CL A LTD VT SH	11271J107	2.4	0.2%	57,388	Reduced−5,010
McDonalds CorpMCD	COM	580135101	2.4	0.2%	8,815	Reduced−336
Ishares TR	S&P 500 GRWT ETF	464287309	2.2	0.2%	16,293	Reduced−74
Vanguard Index FDS	VALUE ETF	922908744	2.2	0.2%	9,914	Added+140
Ishares TR	CORE S&P500 ETF	464287200	2.2	0.2%	2,875	Added+382
Oracle CorpORCL	COM	68389X105	2.1	0.2%	14,442	Reduced−7,031
Tesla IncTSLA	COM	88160R101	2.1	0.2%	5,003	Reduced−291
Vanguard Index FDS	SM CP VAL ETF	922908611	2.0	0.2%	8,402	Added+1,003
Ishares TR	US CONSUM DISCRE	464287580	2.0	0.2%	19,810	Reduced−176
Vanguard BD Index FDS	SHORT TRM BOND	921937827	2.0	0.2%	25,348	Reduced−291
Schwab Charles CorpSCHW	COM	808513105	1.9	0.2%	20,316	Added+17,727
Select Sector SPDR TR	SBI CONS STPLS	81369Y308	1.9	0.2%	22,402	Reduced−4,040
Vanguard Index FDS	SML CP GRW ETF	922908595	1.8	0.2%	4,989	Unchanged
Vanguard Index FDS	MCAP GR IDXVIP	922908538	1.8	0.2%	5,936	Reduced−2,497
Schwab Strategic TR	US LRG CAP ETF	808524201	1.8	0.2%	60,465	Unchanged
Dell Technologies IncDELL	CL C	24703L202	1.7	0.2%	3,895	Reduced−27
Vanguard Index FDS	TOTAL STK MKT	922908769	1.6	0.2%	4,426	Reduced−63
Check Point Software Tech LT	ORD	M22465104	1.6	0.2%	11,845	Reduced−2,077
Cisco Sys IncCSCO	COM	17275R102	1.5	0.1%	12,991	Reduced−1,100
Vanguard Whitehall FDS	INTL DVD ETF	921946810	1.5	0.1%	15,770	Unchanged
Advanced Micro Devices IncAMD	COM	007903107	1.4	0.1%	2,485	Added+66
Ishares TR	CORE S&P MCP ETF	464287507	1.4	0.1%	18,624	Reduced−153
Ishares TR	CORE MSCI EAFE	46432F842	1.4	0.1%	14,555	Reduced−420
Emerson Elec CoEMR	COM	291011104	1.3	0.1%	9,298	Reduced−166
Exxon Mobil Corp	COM	30231G102	1.2	0.1%	9,099	Reduced−1,983
Bristol-Myers Squibb CoBMY	COM	110122108	1.2	0.1%	21,570	Added+1,574
Applied Matls IncAMAT	COM	038222105	1.2	0.1%	1,699	Added+31
Ishares TR	US INDUSTRIALS	464287754	1.2	0.1%	7,330	Unchanged
United Parcel Service IncUPS	CL B	911312106	1.2	0.1%	11,308	Reduced−416
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	1.2	0.1%	23,725	Reduced−757
J P Morgan Exchange Traded	EQUITY PREMIUM	46641Q332	1.2	0.1%	20,876	Reduced−93
Ishares TR	EXPANDED TECH	464287515	1.2	0.1%	12,957	Reduced−945
GE AerospaceGE	COM NEW	369604301	1.2	0.1%	3,119	Reduced−64
Akamai Technologies IncAKAM	COM	00971T101	1.1	0.1%	8,982	Added+147
Goldman Sachs Group IncGS	COM	38141G104	1.1	0.1%	1,048	Added+116
SPDR S&P Midcap 400 ETF TRMDY	UTSER1 S&PDCRP	78467Y107	1.0	0.1%	1,457	Unchanged
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	1.0	<0.1%	1,528	Reduced−935
Automatic Data Processing inADP	COM	053015103	1.0	<0.1%	4,325	Added+126
Netflix IncNFLX	COM	64110L106	1.0	<0.1%	13,464	Reduced−2,027
Snowflake IncSNOW	CL A	833445109	1.0	<0.1%	3,759	Reduced−11,970
Ishares TR	NATIONAL MUN ETF	464288414	0.9	<0.1%	8,594	Added+3,897
Ishares TR	US HLTHCARE ETF	464287762	0.9	<0.1%	13,625	Unchanged
KLA CorpKLAC	COM NEW	482480100	0.9	<0.1%	3,005	Added+2,679
Intel CorpINTC	COM	458140100	0.9	<0.1%	6,434	Added+285
Select Sector SPDR TR	ENERGY	81369Y506	0.9	<0.1%	16,837	Reduced−14
SPDR Ser TR	S&P 600 SMCP GRW	78464A201	0.9	<0.1%	7,347	Unchanged
Agilent Technologies IncA	COM	00846U101	0.9	<0.1%	6,551	Added+404
Linde plc	SHS	G54950103	0.9	<0.1%	1,677	Reduced−133
American Express CoAXP	COM	025816109	0.9	<0.1%	2,569	Reduced−189
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.9	<0.1%	14,139	Reduced−542
3M CoMMM	COM	88579Y101	0.9	<0.1%	5,336	Reduced−194
Disney Walt CoDIS	COM	254687106	0.9	<0.1%	8,880	Reduced−396
Dominos Pizza IncDPZ	COM	25754A201	0.8	<0.1%	2,645	Reduced−941
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.7	<0.1%	1	Unchanged
Morgan StanleyMS	COM NEW	617446448	0.7	<0.1%	3,570	Reduced−33
Stryker CorporationSYK	COM	863667101	0.7	<0.1%	2,321	Reduced−190
International Business MachsIBM	COM	459200101	0.7	<0.1%	2,576	Added+109
CSX CorpCSX	COM	126408103	0.7	<0.1%	14,951	Added+37
Ishares TR	RUSSELL 2000 ETF	464287655	0.7	<0.1%	2,308	Unchanged
Schlumberger LtdSLB	COM STK	806857108	0.7	<0.1%	14,886	Added+2,281
Pfizer IncPFE	COM	717081103	0.7	<0.1%	28,412	Reduced−562
Marathon Pete CorpMPC	COM	56585A102	0.7	<0.1%	2,669	Reduced−58
American International Group IncAIG	COM NEW	026874784	0.7	<0.1%	9,155	Added+423
Schwab Strategic TR	US BRD MKT ETF	808524102	0.7	<0.1%	23,412	Unchanged
Fedex CorpFDX	COM	31428X106	0.7	<0.1%	2,147	Added+74
Kinder Morgan Inc DelKMI	COM	49456B101	0.7	<0.1%	20,809	Reduced−173
Cummins IncCMI	COM	231021106	0.7	<0.1%	927	Added+66
Simon Ppty Group Inc NewSPG	COM	828806109	0.7	<0.1%	2,922	Reduced−216
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.6	<0.1%	15,331	Reduced−1,383
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.6	<0.1%	3,012	Reduced−175
Schwab Strategic TR	US SML CAP ETF	808524607	0.6	<0.1%	17,409	Added+6
Southern CoSO	COM	842587107	0.6	<0.1%	6,479	New+6,479
SPDR Ser TR	S&P 400 MDCP GRW	78464A821	0.6	<0.1%	5,355	Unchanged
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.6	<0.1%	786	Added+43
Citigroup IncC	COM NEW	172967424	0.6	<0.1%	4,042	Reduced−260
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.6	<0.1%	2,280	Unchanged
Williams Cos IncWMB	COM	969457100	0.6	<0.1%	7,583	Reduced−1,790
Ishares TR	S&P SML 600 GWT	464287887	0.6	<0.1%	3,097	Reduced−4,800
Ishares TR	HDG MSCI EAFE	46434V803	0.5	<0.1%	11,515	Added+1,063
M & T BK CorpMTB	COM	55261F104	0.5	<0.1%	2,237	Reduced−178
Philip Morris International IncPM	COM	718172109	0.5	<0.1%	2,923	Reduced−216
Ishares TR	RUS 1000 VAL ETF	464287598	0.5	<0.1%	2,176	Unchanged
Copart IncCPRT	COM	217204106	0.5	<0.1%	18,296	Added+804
Western Digital CorpWDC	COM	958102105	0.5	<0.1%	798	New+798
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.5	<0.1%	14,466	Unchanged
Markel Group IncMKL	COM	570535104	0.5	<0.1%	260	Reduced−2
Shell plcSHEL	SPON ADS	780259305	0.5	<0.1%	6,528	Added+2,437
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.5	<0.1%	26,229	Unchanged
Bank New York Mellon CorpBNY	COM	064058100	0.5	<0.1%	3,389	Reduced−206
Palantir Technologies IncPLTR	CL A	69608A108	0.5	<0.1%	4,169	Reduced−635
Ishares TR	MSCI AC ASIA ETF	464288182	0.5	<0.1%	4,020	Unchanged
Ishares TR	U.S. FINLS ETF	464287788	0.5	<0.1%	3,727	Unchanged
Oneok Inc New	COM	682680103	0.5	<0.1%	5,431	Reduced−125
Regeneron PharmaceuticalsREGN	COM	75886F107	0.5	<0.1%	745	Added+64
ConocophillipsCOP	COM	20825C104	0.5	<0.1%	4,419	Reduced−1,807
Amgen IncAMGN	COM	031162100	0.5	<0.1%	1,266	Reduced−168
SPDR Gold TRGLD	GOLD SHS	78463V107	0.5	<0.1%	1,239	Reduced−127
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.5	<0.1%	229	New+229
Intercontinental Exchange IncICE	COM	45866F104	0.5	<0.1%	3,676	Reduced−485
Sandisk CorpSNDK	COM	80004C200	0.5	<0.1%	198	New+198
Tompkins Finl CorpTMP	COM	890110109	0.5	<0.1%	4,762	Added+26
Amphenol Corp NewAPH	CL A	032095101	0.4	<0.1%	2,529	Reduced−347
Qualcomm IncQCOM	COM	747525103	0.4	<0.1%	2,402	Reduced−169
Ishares TR	RUS MD CP GR ETF	464287481	0.4	<0.1%	3,023	Unchanged
Carlyle Group IncCG	COM	14316J108	0.4	<0.1%	10,455	Reduced−70
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.4	<0.1%	4,665	Unchanged
Texas Instrs IncTXN	COM	882508104	0.4	<0.1%	1,447	Reduced−78
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.4	<0.1%	859	Added+247
Nextera Energy IncNEE	COM	65339F101	0.4	<0.1%	4,861	Reduced−591
Ishares TR	RUS 1000 GRW WTF	464287614	0.4	<0.1%	3,408	Added+2,556
Ishares TR	ISHARES SEMICDTR	464287523	0.4	<0.1%	660	Unchanged
Firstenergy CorpFE	COM	337932107	0.4	<0.1%	8,886	New+8,886
Eastgroup Pptys IncEGP	COM	277276101	0.4	<0.1%	2,073	Reduced−427
SPDR Series Trust	STATE STREET SPD	78468R739	0.4	<0.1%	8,401	Reduced−636
SAP SESAP	SPON ADR	803054204	0.4	<0.1%	2,600	Reduced−22
American Elec PWR Co IncAEP	COM	025537101	0.4	<0.1%	2,905	Added+557
Phillips 66PSX	COM	718546104	0.4	<0.1%	2,345	Added+330
Corning IncGLW	COM	219350105	0.4	<0.1%	1,511	Reduced−237
First CTZNS Bancshares Inc NFCNCA	CL A	31946M103	0.4	<0.1%	185	Reduced−16
Ishares TR	U.S. FIN SVC ETF	464287770	0.4	<0.1%	4,121	Reduced−753
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.4	<0.1%	385	New+385
Eaton Corp plc	SHS	G29183103	0.4	<0.1%	854	Reduced−67
McKesson CorpMCK	COM	58155Q103	0.4	<0.1%	471	Reduced−38
Leidos Holdings IncLDOS	COM	525327102	0.4	<0.1%	3,450	Reduced−262
Viking Holdings Ltd	ORD SHS	G93A5A101	0.3	<0.1%	3,341	New+3,341
Johnson CTLS International plc	SHS	G51502105	0.3	<0.1%	2,354	Added+504
Fortive CorpFTV	COM	34959J108	0.3	<0.1%	5,621	Reduced−347
Nasdaq IncNDAQ	COM	631103108	0.3	<0.1%	4,326	Reduced−301
Fortinet IncFTNT	COM	34959E109	0.3	<0.1%	2,212	New+2,212
Ishares Inc	CORE MSCI EMKT	46434G103	0.3	<0.1%	4,036	Reduced−46
Ishares TR	CORE S&P US GWT	464287671	0.3	<0.1%	1,758	Unchanged
Deere & CoDE	COM	244199105	0.3	<0.1%	518	Reduced−75
Tyler Technologies IncTYL	COM	902252105	0.3	<0.1%	1,120	Reduced−327
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.3	<0.1%	2,000	Unchanged
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.3	<0.1%	4,708	Unchanged
Ishares TR	RUS MID CAP ETF	464287499	0.3	<0.1%	2,934	Unchanged
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	0.3	<0.1%	3,097	Reduced−376
Verizon Communications IncVZ	COM	92343V104	0.3	<0.1%	7,433	Added+184
Progressive CorpPGR	COM	743315103	0.3	<0.1%	1,435	Reduced−117
Vanguard Specialized Funds	DIV APP ETF	921908844	0.3	<0.1%	1,317	Added+24
Ishares TR	US HLTHCR PR ETF	464288828	0.3	<0.1%	5,615	Reduced−2,385
Ishares TR	GLOBAL 100 ETF	464287572	0.3	<0.1%	2,233	Unchanged
Altria Group IncMO	COM	02209S103	0.3	<0.1%	4,231	Reduced−116
T-Mobile US IncTMUS	COM	872590104	0.3	<0.1%	1,804	Reduced−23
Norfolk Southn CorpNSC	COM	655844108	0.3	<0.1%	962	Added+17
Ishares TR	RUS 1000 ETF	464287622	0.3	<0.1%	739	Added+145
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.3	<0.1%	4,122	Added+841
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.3	<0.1%	2,823	Unchanged
Moelis & CoMC	CL A	60786M105	0.3	<0.1%	4,463	Reduced−29
Schwab Strategic TR	INTL EQTY ETF	808524805	0.3	<0.1%	10,392	Added+44
D R Horton IncDHI	COM	23331A109	0.3	<0.1%	1,720	Added+126
Travelers Companies IncTRV	COM	89417E109	0.3	<0.1%	845	New+845
Acuity IncAYI	COM	00508Y102	0.3	<0.1%	735	New+735
Blackrock ETF Trust II	ISHARES FLEXIBLE	092528603	0.3	<0.1%	5,289	Added+1,073
Zoetis IncZTS	CL A	98978V103	0.3	<0.1%	3,836	Reduced−3,604
Ishares TR	ISHARES BIOTECH	464287556	0.3	<0.1%	1,446	Unchanged
Cadence Design System IncCDNS	COM	127387108	0.3	<0.1%	725	New+725
Medtronic plc	SHS	G5960L103	0.3	<0.1%	3,446	Reduced−398
Ishares TR	MSCI KLD400 SOC	464288570	0.3	<0.1%	1,890	Reduced−200
Allstate CorpALL	COM	020002101	0.3	<0.1%	1,122	Reduced−502
Vanguard World FD	ESG US STK ETF	921910733	0.3	<0.1%	2,009	Unchanged
General Dynamics CorpGD	COM	369550108	0.3	<0.1%	746	Added+23
Delta Air Lines IncDAL	COM NEW	247361702	0.3	<0.1%	2,795	New+2,795
Arista Networks IncANET	COM SHS	040413205	0.3	<0.1%	1,525	New+1,525
Gilead Sciences IncGILD	COM	375558103	0.3	<0.1%	2,045	Reduced−352
Howmet Aerospace IncHWM	COM	443201108	0.3	<0.1%	944	Reduced−208
Novartis AGNVS	SPONSORED ADR	66987V109	0.3	<0.1%	1,618	New+1,618
CVS Health CorpCVS	COM	126650100	0.3	<0.1%	2,428	New+2,428
Ishares TR	MSCI EAFE ETF	464287465	0.2	<0.1%	2,388	Added+270
Quanta SVCS IncPWR	COM	74762E102	0.2	<0.1%	342	Reduced−54
American Tower CorpAMT	COM	03027X100	0.2	<0.1%	1,505	New+1,505
Ishares TR	S&P 500 VAL ETF	464287408	0.2	<0.1%	1,080	Unchanged
Cooper Cos IncCOO	COM	216648501	0.2	<0.1%	3,390	New+3,390
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.2	<0.1%	3,297	Unchanged
Snap on IncSNA	COM	833034101	0.2	<0.1%	597	Reduced−331
Xometry IncXMTR	CLASS A COM	98423F109	0.2	<0.1%	2,482	New+2,482
Prologis Inc.PLD	COM	74340W103	0.2	<0.1%	1,766	Reduced−247
SPDR Ser TR	S&P DIVID ETF	78464A763	0.2	<0.1%	1,551	Unchanged
Lowes Cos IncLOW	COM	548661107	0.2	<0.1%	1,062	Reduced−742
General MTRS CoGM	COM	37045V100	0.2	<0.1%	2,883	New+2,883
Franco Nev CorpFNV	COM	351858105	0.2	<0.1%	1,065	New+1,065
YUM China Holdings IncYUMC	COM	98850P109	0.2	<0.1%	5,276	Reduced−9
Welltower IncWELL	COM	95040Q104	0.2	<0.1%	949	Reduced−178
Marsh & McLennan Cos IncMRSH	COM	571748102	0.2	<0.1%	1,283	New+1,283
Trane Technologies plc	SHS	G8994E103	0.2	<0.1%	431	New+431
US Bancorp DelUSB	COM NEW	902973304	0.2	<0.1%	3,469	Reduced−724
Mastec IncMTZ	COM	576323109	0.2	<0.1%	495	Reduced−223
S&P Global IncSPGI	COM	78409V104	0.2	<0.1%	495	New+495
PPG Inds IncPPG	COM	693506107	0.2	<0.1%	1,658	New+1,658
Banco Santander SASAN	ADR	05964H105	0.1	<0.1%	10,585	New+10,585
Intrusion IncINTZ	COM	46121E304	0.0	<0.1%	35,150	Reduced−123,740

Sold out: 13 positions

Held at the end of the quarter before and not reported this quarter.

TRITONPOINT WEALTH, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Adobe IncADBE	COM	00724F101	0.0%	Sold out−1,352
AT&T IncT	COM	00206R102	0.0%	Sold out−11,935
Caterpillar Inc	COM	46637K281	0.0%	Sold out−121,131
Chipotle Mexican Grill IncCMG	COM	169656105	0.0%	Sold out−10,121
Comcast Corp NewCMCSA	CL A	20030N101	0.0%	Sold out−7,829
Duke Energy Corp NewDUK	COM NEW	26441C204	0.0%	Sold out−1,787
Gladstone Commercial CorpGOOD	COM	376536108	0.0%	Sold out−13,535
HCA Healthcare IncHCA	COM	40412C101	0.0%	Sold out−472
Honeywell International Inc	COM	438516106	0.0%	Sold out−6,104
Newmont CorpNEM	COM	651639106	0.0%	Sold out−2,372
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.0%	Sold out−1,769
Salesforce IncCRM	COM	79466L302	0.0%	Sold out−1,589
Uber Technologies IncUBER	COM	90353T100	0.0%	Sold out−2,979

Source: SEC EDGAR, Form 13F-HR, accession 0002008171-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.