Fund Holdings

TRITONPOINT WEALTH, LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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XPO INC97,50495,172-2,33213,251,76918,515,713+5,263,944
VANGUARD BD INDEX FDS063,350+63,35004,889,320+4,889,320
JOHNSON & JOHNSON70,58869,859-72914,608,23517,076,267+2,468,032
CHEVRON CORP NEW43,56043,343-2176,638,9608,967,635+2,328,675
LAM RESEARCH CORP72,19567,468-4,72712,375,92414,432,987+2,057,063
EOG RES INC39,56742,708+3,1414,154,9316,174,334+2,019,403
VANGUARD BD INDEX FDS025,639+25,63902,010,316+2,010,316
GE VERNOVA INC4,9405,358+4183,228,6664,679,686+1,451,020
WALMART INC117,157114,932-2,22513,080,04414,312,229+1,232,185
CATERPILLAR INC10,6279,953-6746,087,9097,051,326+963,417
MONDELEZ INTL INC136,769142,572+5,8037,430,5198,289,088+858,569
ANALOG DEVICES INC21,50021,008-4925,830,9126,683,637+852,725
DOVER CORP66,93665,884-1,05213,068,73313,733,450+664,717
L3HARRIS TECHNOLOGIES INC13,18813,117-713,871,5964,527,321+655,725
LOCKHEED MARTIN CORP7,5807,148-4323,666,3904,320,394+654,004
GENERAC HLDGS INC11,27810,975-3031,537,9812,143,747+605,766
EXXON MOBIL CORP10,68311,082+3991,285,6121,880,201+594,589
COSTCO WHSL CORP NEW5,4525,227-2254,701,7675,208,674+506,907
MERCK & CO INC63,48259,731-3,7516,736,4107,235,981+499,571
ISHARES TR04,697+4,6970498,587+498,587
SPDR SERIES TRUST09,037+9,0370432,240+432,240
CME GROUP INC21,19721,062-1355,788,5046,220,691+432,187
SELECT SECTOR SPDR TR70,54370,320-22310,942,57811,372,800+430,222
ISHARES TR10,56614,975+4,409945,2341,355,687+410,453
PEPSICO INC50,91249,772-1,1407,379,2727,729,094+349,822
TJX COS INC NEW77,44376,621-82211,896,09112,236,435+340,344
COLGATE PALMOLIVE CO51,68451,758+744,084,0364,411,298+327,262
VANGUARD WHITEHALL FDS45,78146,554+7736,570,4896,894,647+324,158
ISHARES TR29,88831,384+1,4963,591,9483,901,301+309,353
ISHARES TR48,79649,994+1,1984,727,3565,030,396+303,040
QXO INC329,592342,777+13,1856,357,8236,656,723+298,900
VANGUARD INDEX FDS11,76812,717+9493,035,5563,330,837+295,281
VANGUARD SPECIALIZED FUNDS01,293+1,2930278,073+278,073
INTEL CORP06,149+6,1490271,355+271,355
COCA COLA CO50,47049,589-8813,528,3403,797,406+269,066
VANGUARD BD INDEX FDS03,297+3,2970242,791+242,791
CORNING INC01,748+1,7480237,624+237,624
RAYTHEON TECHNOLOGIES CORP31,81931,470-3495,835,5276,070,481+234,954
MASTEC INC0718+7180231,009+231,009
VANGUARD WORLD FD02,009+2,0090225,550+225,550
MARATHON PETE CORP2,7112,727+16440,898665,891+224,993
COMCAST CORP NEW07,829+7,8290224,771+224,771
BLACKROCK ETF TRUST II04,216+4,2160218,937+218,937
QUANTA SVCS INC0396+3960217,412+217,412
ISHARES TR0660+6600216,916+216,916
ENTERPRISE PRODS PARTNERS L104,17693,967-10,2093,339,8833,555,711+215,828
CONOCOPHILLIPS6,4746,226-248606,031821,832+215,801
BALL CORP41,53140,814-7172,199,9212,412,542+212,621
INVESCO EXCHANGE TRADED FD T2,1023,187+1,085402,659611,649+208,990
ISHARES TR02,118+2,1180205,721+205,721
QNITY ELECTRONICS INC01,769+1,7690204,107+204,107
VANGUARD INDEX FDS9,74810,554+8062,829,0713,030,904+201,833
ISHARES TR13,45516,367+2,9121,658,5021,851,229+192,727
ISHARES TR1,3402,176+836281,856464,946+183,090
BRISTOL-MYERS SQUIBB CO19,14619,996+8501,032,7611,212,787+180,026
ISHARES TR6,8337,897+1,064964,5461,142,775+178,229
AKAMAI TECHNOLOGIES INC9,5898,835-754836,6401,014,700+178,060
LINDE PLC1,6931,810+117721,761897,190+175,429
APPLIED MATLS INC1,5871,668+81407,843570,106+162,263
DELL TECHNOLOGIES INC3,8653,922+57486,526643,718+157,192
STARBUCKS CORP64,89262,737-2,1555,464,5555,620,608+156,053
HONEYWELL INTL INC6,3196,104-2151,232,7741,379,687+146,913
MICRON TECHNOLOGY INC1,9362,046+110552,776691,524+138,748
SELECT SECTOR SPDR TR20,11016,851-3,259899,1181,032,292+133,174
KINDER MORGAN INC DEL20,81120,982+171572,094703,526+131,432
UNION PAC CORP9,3239,404+812,156,5572,281,557+125,000
WILLIAMS COS INC9,3089,373+65559,502682,165+122,663
VANGUARD INDEX FDS16,02716,051+242,842,6652,957,833+115,168
KLA CORP306326+20371,814480,006+108,192
VANGUARD INDEX FDS9,4879,774+2871,811,8661,917,601+105,735
PFIZER INC28,81228,974+162717,419813,590+96,171
YUM BRANDS INC45,32644,696-6306,856,9176,949,334+92,417
AT&T INC10,21611,935+1,719253,763345,993+92,230
NEXTERA ENERGY INC5,1665,452+286414,720506,374+91,654
J P MORGAN EXCHANGE TRADED19,06720,969+1,9021,099,5381,188,525+88,987
MARRIOTT INTL INC NEW10,51310,233-2803,261,6153,346,973+85,358
VERIZON COMMUNICATIONS INC6,8747,249+375279,998363,924+83,926
ISHARES TR2,2763,023+747311,675387,309+75,634
CSX CORP14,96414,914-50542,445612,220+69,775
TEXAS INSTRS INC1,3261,525+199230,056296,073+66,017
LABCORP HOLDINGS INC10,94410,533-4112,745,6312,810,310+64,679
DEERE & CO579593+14270,503334,998+64,495
VANECK ETF TRUST2,4632,4630887,156944,480+57,324
PROLOGIS INC.1,6532,013+360211,022266,078+55,056
SCHLUMBERGER LTD15,51512,605-2,910600,143651,459+51,316
ALTRIA GROUP INC4,2224,347+125247,932291,430+43,498
GILEAD SCIENCES INC2,3822,397+15292,367334,070+41,703
VERTEX PHARMACEUTICALS INC517612+95234,387273,282+38,895
UNITED PARCEL SERVICE INC11,24511,724+4791,115,3921,153,407+38,015
AMERICAN ELEC PWR CO INC2,3462,348+2270,473307,726+37,253
TAIWAN SEMICONDUCTOR MFG LTD679717+38206,943243,073+36,130
SELECT SECTOR SPDR TR27,44126,442-9992,131,7112,167,715+36,004
EATON CORP PLC927921-6295,319329,482+34,163
HOWMET AEROSPACE INC1,1321,152+20232,029265,429+33,400
ECOLAB INC17,39517,287-1084,579,2784,611,179+31,901
TOMPKINS FINL CORP4,7364,7360343,455373,386+29,931
DUKE ENERGY CORP NEW1,7571,787+30205,941233,994+28,053
AMGEN INC1,4561,434-22476,521504,507+27,986
NEWMONT CORP2,2952,372+77229,156256,769+27,613
ISHARES TR2,7332,934+201263,106285,273+22,167
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