Tripletail Wealth Management

Tripletail Wealth Management as of June 30, 2026

Portfolio Holdings for Tripletail Wealth Management

Tripletail Wealth Management holds 278 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
John Bean Technologies Corporation (JBTM) 19.2 $17M 115k 145.83
NVIDIA Corporation (NVDA) 5.1 $4.4M 23k 194.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.8 $3.3M 15k 214.91
Apple (AAPL) 3.0 $2.6M 8.4k 308.63
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 2.4 $2.1M 42k 49.57
Amazon (AMZN) 2.1 $1.8M 7.6k 242.67
Micron Technology (MU) 2.1 $1.8M 1.8k 975.56
Microsoft Corporation (MSFT) 2.0 $1.7M 4.4k 390.49
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $1.6M 12k 135.41
Pacer Fds Tr Metaurus Cap 400 (QDPL) 1.8 $1.5M 34k 45.36
Arista Networks Com Shs (ANET) 1.7 $1.5M 9.2k 159.99
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.4M 4.0k 359.91
JPMorgan Chase & Co. (JPM) 1.6 $1.4M 4.3k 334.47
Broadcom (AVGO) 1.5 $1.3M 3.7k 360.45
Palo Alto Networks (PANW) 1.4 $1.3M 3.6k 348.06
Caterpillar (CAT) 1.4 $1.2M 1.2k 963.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.3 $1.1M 18k 63.79
Vertiv Holdings Com Cl A (VRT) 1.3 $1.1M 3.8k 300.53
Wedbush Ser Tr Dan Ive Revo Etf (IVES) 1.3 $1.1M 30k 37.28
Kinder Morgan (KMI) 1.3 $1.1M 35k 32.06
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 1.3 $1.1M 8.3k 134.32
Pacer Fds Tr Us Lrg Cp Cash (COWG) 1.3 $1.1M 28k 38.89
International Business Machines (IBM) 1.1 $930k 3.2k 289.52
Eli Lilly & Co. (LLY) 1.0 $857k 706.00 1213.91
Pacer Fds Tr Developed Mrkt (ICOW) 1.0 $857k 20k 42.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $795k 1.6k 507.78
Mp Materials Corp Com Cl A (MP) 0.8 $719k 14k 53.31
American Express Company (AXP) 0.8 $686k 1.9k 351.96
Tesla Motors (TSLA) 0.8 $685k 1.7k 393.45
Abbvie (ABBV) 0.8 $673k 2.6k 261.07
Meta Platforms Cl A (META) 0.8 $664k 1.1k 582.90
Qualcomm (QCOM) 0.7 $619k 3.5k 176.25
Phillips 66 (PSX) 0.7 $603k 3.4k 176.42
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.7 $574k 22k 26.64
Goldman Sachs (GS) 0.7 $567k 555.00 1021.00
GSK Sponsored Adr (GSK) 0.6 $563k 11k 53.66
Netflix (NFLX) 0.6 $539k 6.9k 77.65
Ge Vernova (GEV) 0.6 $515k 463.00 1113.11
Morgan Stanley Com New (MS) 0.6 $504k 2.4k 213.93
Vanguard World Industrial Etf (VIS) 0.6 $489k 1.4k 355.13
Exxon Mobil Corporation (XOM) 0.5 $469k 3.4k 137.09
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.5 $458k 8.9k 51.69
Applied Materials (AMAT) 0.5 $446k 739.00 603.04
Home Depot (HD) 0.5 $431k 1.2k 357.90
Nebius Group Shs Class A (NBIS) 0.5 $426k 2.0k 215.62
Costco Wholesale Corporation (COST) 0.5 $411k 432.00 951.67
Unum (UNM) 0.5 $407k 4.4k 92.34
Marvell Technology (MRVL) 0.5 $398k 1.6k 245.29
Te Connectivity Ord Shs (TEL) 0.4 $372k 1.9k 197.44
Cisco Systems (CSCO) 0.4 $370k 3.3k 112.69
Crowdstrike Hldgs Cl A (CRWD) 0.4 $363k 1.9k 193.98
Vistra Energy (VST) 0.4 $353k 2.3k 151.05
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $335k 771.00 434.16
Baker Hughes Company Cl A (BKR) 0.4 $333k 6.3k 52.78
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.4 $323k 5.8k 55.62
Citigroup Com New (C) 0.4 $322k 2.3k 139.97
Coca-Cola Company (KO) 0.4 $320k 3.8k 84.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $316k 2.0k 159.48
Texas Instruments Incorporated (TXN) 0.4 $314k 1.1k 293.08
Vanguard World Materials Etf (VAW) 0.4 $307k 1.3k 232.64
Rio Tinto Sponsored Adr (RIO) 0.4 $305k 3.2k 94.42
Amgen (AMGN) 0.3 $299k 800.00 374.15
Advanced Micro Devices (AMD) 0.3 $293k 565.00 517.82
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.3 $273k 3.3k 82.79
Wal-Mart Stores (WMT) 0.3 $266k 2.4k 111.84
Merck & Co (MRK) 0.3 $263k 2.0k 129.56
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.3 $256k 4.8k 53.22
Bank of America Corporation (BAC) 0.3 $236k 4.0k 58.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $232k 325.00 712.60
ConocoPhillips (COP) 0.3 $229k 2.2k 104.73
Innodata Com New (INOD) 0.3 $222k 3.2k 68.88
QuinStreet (QNST) 0.3 $220k 14k 15.82
McDonald's Corporation (MCD) 0.3 $218k 778.00 280.63
Cloudflare Cl A Com (NET) 0.3 $218k 900.00 242.41
Truist Financial Corp equities (TFC) 0.3 $217k 4.3k 50.98
Coreweave Com Cl A (CRWV) 0.2 $206k 2.5k 81.75
Visa Com Cl A (V) 0.2 $205k 566.00 362.13
Ishares Tr Core S&p500 Etf (IVV) 0.2 $204k 273.00 748.43
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.2 $198k 2.1k 94.91
Lucid Diagnostics (LUCD) 0.2 $196k 183k 1.07
Southern Company (SO) 0.2 $194k 2.0k 97.98
Stryker Corporation (SYK) 0.2 $189k 580.00 326.54
Voyager Technologies Com Cl A (VOYG) 0.2 $188k 5.5k 34.22
Intuitive Surgical Com New (ISRG) 0.2 $188k 441.00 426.01
Hca Holdings (HCA) 0.2 $187k 455.00 410.50
Harrow Health (HROW) 0.2 $185k 4.3k 42.74
Chevron Corporation (CVX) 0.2 $182k 1.1k 169.20
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $181k 2.2k 81.42
Target Hospitality Corp (TH) 0.2 $169k 9.2k 18.47
Northrop Grumman Corporation (NOC) 0.2 $167k 305.00 549.01
Analog Devices (ADI) 0.2 $166k 439.00 377.16
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.2 $164k 2.1k 80.18
Procter & Gamble Company (PG) 0.2 $156k 1.0k 151.41
Perion Network Shs New (PERI) 0.2 $156k 17k 9.40
AFLAC Incorporated (AFL) 0.2 $156k 1.3k 120.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $153k 290.00 528.04
Parker-Hannifin Corporation (PH) 0.2 $153k 159.00 962.89
Honda Motor Adr Ech Cnv In 3 (HMC) 0.2 $152k 5.4k 28.02
Lowe's Companies (LOW) 0.2 $147k 647.00 227.50
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $143k 192.00 744.78
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.2 $139k 2.0k 71.33
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $138k 2.1k 65.56
Cerebras Systems Com Cl A (CBRS) 0.2 $136k 665.00 204.86
3M Company (MMM) 0.2 $136k 846.00 160.44
L3harris Technologies (LHX) 0.2 $131k 434.00 302.07
Velo3d Com New (VELO) 0.2 $131k 8.4k 15.63
Bgc Group Cl A (BGC) 0.2 $130k 12k 11.02
Novartis Sponsored Adr (NVS) 0.1 $126k 790.00 159.90
Spdr Gold Tr Gold Shs (GLD) 0.1 $126k 332.00 378.13
Kkr & Co (KKR) 0.1 $125k 1.3k 93.84
Waste Management (WM) 0.1 $123k 533.00 230.40
Thermo Fisher Scientific (TMO) 0.1 $117k 223.00 523.44
Ligand Pharmaceuticals Com New (LGND) 0.1 $113k 355.00 319.55
Ast Spacemobile Com Cl A (ASTS) 0.1 $112k 1.3k 85.13
Barrett Business Services (BBSI) 0.1 $109k 2.9k 37.91
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.1 $107k 1.7k 61.36
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $106k 960.00 109.89
Lam Research Corp Com New (LRCX) 0.1 $105k 300.00 351.41
Ishares Core Msci Emkt (IEMG) 0.1 $101k 1.3k 79.84
Eaton Corp SHS (ETN) 0.1 $100k 250.00 398.52
Lockheed Martin Corporation (LMT) 0.1 $97k 177.00 545.91
Motorcar Parts of America (MPAA) 0.1 $96k 6.6k 14.67
Matthews Intl Corp Cl A (MATW) 0.1 $93k 3.5k 26.69
Powerfleet (AIOT) 0.1 $92k 21k 4.37
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $87k 593.00 146.48
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $85k 1.9k 44.04
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $85k 525.00 162.00
D-wave Quantum (QBTS) 0.1 $85k 3.8k 22.53
Asure Software (ASUR) 0.1 $84k 10k 8.19
Arthur J. Gallagher & Co. (AJG) 0.1 $76k 300.00 252.44
Zscaler Incorporated (ZS) 0.1 $74k 500.00 147.33
Ford Motor Company (F) 0.1 $73k 5.5k 13.36
Ionis Pharmaceuticals (IONS) 0.1 $70k 850.00 81.80
Johnson & Johnson (JNJ) 0.1 $68k 260.00 263.04
Constellation Energy (CEG) 0.1 $67k 280.00 239.25
Acnb Corp (ACNB) 0.1 $64k 1.1k 60.25
Palantir Technologies Cl A (PLTR) 0.1 $64k 492.00 129.30
Ishares Tr Core Div Grwth (DGRO) 0.1 $62k 800.00 77.26
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.1 $61k 720.00 85.20
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.1 $61k 664.00 92.26
Astera Labs (ALAB) 0.1 $61k 150.00 406.42
BP Sponsored Adr (BP) 0.1 $60k 1.6k 37.40
Tema Etf Trust Us Manufacturing 0.1 $60k 1.0k 59.53
Vanguard World Health Car Etf (VHT) 0.1 $60k 193.00 308.41
salesforce (CRM) 0.1 $59k 353.00 166.11
Cameco Corporation (CCJ) 0.1 $58k 600.00 96.54
Cadence Design Systems (CDNS) 0.1 $57k 153.00 373.14
Chipotle Mexican Grill (CMG) 0.1 $57k 1.6k 35.39
Alphabet Cap Stk Cl C (GOOG) 0.1 $57k 160.00 356.18
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $57k 82.00 693.70
First American Financial (FAF) 0.1 $57k 815.00 69.48
Entegris (ENTG) 0.1 $56k 379.00 146.66
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $54k 330.00 163.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $54k 710.00 76.09
Pinnacle Finl Partners (PNFP) 0.1 $53k 529.00 99.50
Astronics Corporation (ATRO) 0.1 $52k 738.00 70.83
Information Services (III) 0.1 $51k 13k 4.11
Iren Ordinary Shares (IREN) 0.1 $51k 1.3k 38.82
Hometrust Bancshares (HTB) 0.1 $50k 1.0k 49.43
Vanguard World Inf Tech Etf (VGT) 0.1 $48k 416.00 114.64
Lakeland Industries (LAKE) 0.1 $46k 3.7k 12.36
Smartfinancial Com New (SMBK) 0.1 $46k 970.00 47.34
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $46k 191.00 238.62
Air Products & Chemicals (APD) 0.1 $44k 141.00 314.19
Vanguard World Energy Etf (VDE) 0.1 $44k 289.00 150.44
Oracle Corporation (ORCL) 0.0 $42k 300.00 140.27
General Dynamics Corporation (GD) 0.0 $41k 109.00 373.54
Occidental Petroleum Corporation (OXY) 0.0 $40k 824.00 48.91
Blackrock (BLK) 0.0 $40k 40.00 995.73
Alps Etf Tr Electrification (ELFY) 0.0 $39k 900.00 42.98
Target Corporation (TGT) 0.0 $37k 284.00 130.21
Vanguard World Financials Etf (VFH) 0.0 $37k 268.00 136.18
Cummins (CMI) 0.0 $35k 53.00 661.70
Tronox Holdings SHS (TROX) 0.0 $35k 5.6k 6.21
Vanguard Index Fds Large Cap Etf (VV) 0.0 $34k 100.00 342.96
Vanguard World Comm Srvc Etf (VOX) 0.0 $34k 182.00 187.85
Rigetti Computing Common Stock (RGTI) 0.0 $32k 1.8k 17.94
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $32k 605.00 53.36
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $32k 400.00 80.51
Eagle Materials (EXP) 0.0 $32k 146.00 220.15
Vanguard World Consum Dis Etf (VCR) 0.0 $32k 80.00 395.55
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $31k 900.00 34.87
Verizon Communications (VZ) 0.0 $31k 722.00 42.56
Teradyne (TER) 0.0 $30k 80.00 369.09
Pioneer Bancorp (PBFS) 0.0 $29k 1.7k 17.29
Fb Finl (FBK) 0.0 $29k 520.00 55.90
Medtronic SHS (MDT) 0.0 $29k 347.00 83.19
Aersale Corp (ASLE) 0.0 $28k 4.2k 6.57
Nextera Energy (NEE) 0.0 $27k 300.00 88.34
Fortinet (FTNT) 0.0 $26k 168.00 156.25
Snowflake Com Shs (SNOW) 0.0 $26k 100.00 260.15
Pacer Fds Tr Data & Digi Revo (TRFK) 0.0 $26k 265.00 96.62
Nasdaq Omx (NDAQ) 0.0 $25k 300.00 84.66
Ge Aerospace Com New (GE) 0.0 $25k 66.00 377.52
Blue Owl Capital Com Cl A (OWL) 0.0 $24k 2.7k 9.04
M&T Bank Corporation (MTB) 0.0 $24k 100.00 238.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $23k 34.00 684.85
Bar Harbor Bankshares (BHB) 0.0 $23k 610.00 37.66
Walt Disney Company (DIS) 0.0 $23k 226.00 99.50
Bristol Myers Squibb (BMY) 0.0 $22k 376.00 58.13
Chubb (CB) 0.0 $22k 60.00 361.17
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $22k 300.00 71.98
Ionq Inc Pipe (IONQ) 0.0 $21k 430.00 49.12
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $21k 40.00 527.88
Fiserv (FISV) 0.0 $21k 395.00 52.33
Corning Incorporated (GLW) 0.0 $20k 100.00 196.79
Autodesk (ADSK) 0.0 $19k 89.00 207.48
Copart (CPRT) 0.0 $18k 612.00 30.01
Take-Two Interactive Software (TTWO) 0.0 $18k 70.00 254.99
Nano Nuclear Energy (NNE) 0.0 $18k 880.00 20.03
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $17k 352.00 49.09
Montrose Environmental Group (ONT) 0.0 $17k 815.00 20.92
Delcath Sys Com New (DCTH) 0.0 $17k 1.3k 13.20
Raytheon Technologies Corp (RTX) 0.0 $15k 75.00 199.25
Cintas Corporation (CTAS) 0.0 $15k 80.00 181.38
Astrazeneca Ord (AZN) 0.0 $14k 71.00 195.15
Danaher Corporation (DHR) 0.0 $14k 70.00 197.93
Cdw (CDW) 0.0 $13k 99.00 133.37
Lumentum Hldgs (LITE) 0.0 $13k 18.00 728.33
Delta Air Lines Com New (DAL) 0.0 $13k 140.00 92.75
Prudential Financial (PRU) 0.0 $13k 113.00 112.95
Pepsi (PEP) 0.0 $13k 88.00 144.22
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $12k 2.8k 4.30
Edwards Lifesciences (EW) 0.0 $12k 128.00 94.37
Roper Industries (ROP) 0.0 $12k 33.00 364.21
Nike CL B (NKE) 0.0 $12k 271.00 44.09
Starbucks Corporation (SBUX) 0.0 $12k 114.00 104.27
SYSCO Corporation (SYY) 0.0 $12k 139.00 84.83
Kimberly-Clark Corporation (KMB) 0.0 $12k 100.00 114.72
Columbia Etf Tr I Select Technolo (SEMI) 0.0 $11k 300.00 37.93
Union Pacific Corporation (UNP) 0.0 $11k 39.00 282.26
Build-A-Bear Workshop (BBW) 0.0 $9.9k 313.00 31.50
Enbridge (ENB) 0.0 $9.5k 176.00 54.08
Andersons (ANDE) 0.0 $9.3k 141.00 66.30
United Bankshares (UBSI) 0.0 $9.3k 200.00 46.38
Crocs (CROX) 0.0 $8.8k 70.00 125.29
Adobe Systems Incorporated (ADBE) 0.0 $8.3k 38.00 219.71
Qxo Com New (QXO) 0.0 $8.1k 500.00 16.21
Prologis (PLD) 0.0 $8.1k 58.00 139.43
Hp (HPQ) 0.0 $7.4k 339.00 21.93
Unilever Spon Adr New (UL) 0.0 $7.3k 117.00 62.48
AES Corporation (AES) 0.0 $7.3k 500.00 14.58
Rh (RH) 0.0 $6.8k 40.00 169.07
Novo-nordisk A S Adr (NVO) 0.0 $6.6k 131.00 50.43
Regions Financial Corporation (RF) 0.0 $6.1k 200.00 30.28
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $5.3k 3.00 1769.33
Etsy (ETSY) 0.0 $5.1k 66.00 76.97
Zimmer Holdings (ZBH) 0.0 $4.8k 55.00 87.47
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.7k 34.00 137.35
Emerson Electric (EMR) 0.0 $4.2k 30.00 139.07
Uipath Cl A (PATH) 0.0 $4.1k 346.00 11.71
UnitedHealth (UNH) 0.0 $3.8k 9.00 425.33
Linde SHS (LIN) 0.0 $3.8k 7.00 546.57
CVS Caremark Corporation (CVS) 0.0 $3.6k 34.00 104.71
United Parcel Svcs CL B (UPS) 0.0 $3.4k 31.00 110.65
Fuelcell Energy Com New (FCEL) 0.0 $3.4k 121.00 28.11
Automatic Data Processing (ADP) 0.0 $3.4k 14.00 242.29
Alnylam Pharmaceuticals (ALNY) 0.0 $3.1k 10.00 312.80
Oneok (OKE) 0.0 $3.1k 35.00 87.83
Solventum Corp Com Shs (SOLV) 0.0 $3.1k 39.00 78.28
Illinois Tool Works (ITW) 0.0 $3.0k 11.00 272.73
Airbnb Com Cl A (ABNB) 0.0 $3.0k 20.00 148.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.9k 24.00 121.17
American Tower Reit (AMT) 0.0 $2.7k 16.00 166.00
Oklo Com Cl A (OKLO) 0.0 $2.6k 50.00 52.36
Dow (DOW) 0.0 $2.6k 94.00 27.71
Abbott Laboratories (ABT) 0.0 $2.5k 26.00 95.38
Centrus Energy Corp Cl A (LEU) 0.0 $2.4k 15.00 162.13
Niocorp Devs Com New (NB) 0.0 $2.4k 500.00 4.74
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $2.2k 10.00 222.30
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $2.0k 200.00 9.76
Ishares Silver Tr Ishares (SLV) 0.0 $1.7k 30.00 55.03
Datadog Cl A Com (DDOG) 0.0 $1.6k 6.00 260.33
Kohl's Corporation (KSS) 0.0 $1.3k 72.00 18.08
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $1.1k 6.00 180.67
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $986.000400 9.00 109.56
Canopy Growth Corporation Com New (CGC) 0.0 $900.000000 900.00 1.00
Redcloud Hldgs SHS (RCT) 0.0 $358.950000 1.5k 0.24