ETF Holders

Triton Financial Group Inc ETF holdings

Oklahoma City, OK

Reported $28.7M in 35 ETFs in its Form 13F for June 30, 2026.

ETF value
$28.7M
ETFs held
35
Change from prior quarter
-43.1%
With price moves
ETFs as a share of its 13F
16.5%
of $173.7M

Top 10 of 35 ETF holdings

TickerFundValueSharesChange
BALTInnovator Defined Wealth Shield ETF - Quarterly$3.6M105,274−92,097 shares
PSIInvesco Semiconductors ETF$3.4M17,887−18,314 shares
QQQMInvesco NASDAQ 100 ETF$2.2M7,374−6,718 shares
SPYMState Street SPDR Portfolio S&P 500 ETF$2.0M23,020−21,606 shares
BSTPInnovator Buffer Step-Up Strategy ETF$1.9M48,903−41,450 shares
ANGLVanEck Fallen Angel High Yield Bond ETF$1.6M54,065−60,913 shares
SPYVState Street SPDR Portfolio S&P 500 Value ETF$1.2M19,004−18,044 shares
VHTVanguard Health Care ETF$1.1M3,650New position
IVViShares Core S&P 500 ETF$828K1,106−1,104 shares
VTIVanguard Morningstar Total Stock Market ETF$822K2,222New position
25 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001811805. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Triton Financial Group Inc own?

Triton Financial Group Inc reported 35 ETF positions worth $28.7M in its Form 13F for June 30, 2026. The largest was BALT, at $3.6M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.