Trinity Wealth Management, LLC
- SEC CIK
- 0001685364
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 7, 2026.SEC
- Positions
- 74
- +4 vs. Q1 2026
- Total value
- $315.15M
- +$42.86M (+15.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 1,257,417 | $32.09M | 10.18% | −99,034−7.3% | Reduced | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 89,744 | $30.77M | 9.76% | +19,536+27.8% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 32,722 | $24.1M | 7.65% | −1,201−3.5% | Reduced | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 82,694 | $18.15M | 5.76% | −9,553−10.4% | Reduced | – |
| ISHARES TR46432F370 | MSCI USA SZE FT | 99,753 | $17.78M | 5.64% | −11,110−10.0% | Reduced | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 166,651 | $15.91M | 5.05% | −13,278−7.4% | Reduced | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 154,469 | $14.9M | 4.73% | −13,012−7.8% | Reduced | – |
| ISHARES TR46435G672 | CORE INTL AGGR | 250,098 | $12.65M | 4.02% | −87,598−25.9% | Reduced | – |
| WISDOMTREE TR97717X594 | ITL HDG QTLY DIV | 239,282 | $12.53M | 3.98% | −272−0.1% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V266 | S&P500 PUR GWT | 169,218 | $10.8M | 3.43% | +26,158+18.3% | Added | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 48,605 | $9.26M | 2.94% | +12,681+35.3% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 102,436 | $9M | 2.86% | +2,514+2.5% | Added | – |
| BLACKROCK ETF TRUST09290C665 | ISHA SYST AL ETF | 256,529 | $7.2M | 2.28% | +256,529 | New | – |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 67,829 | $6.16M | 1.95% | +3,732+5.8% | Added | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 78,133 | $5.31M | 1.69% | +380.0% | Added | – |
| ISHARES TR46436E858 | IBONDS 26 TRM TS | 221,872 | $5.08M | 1.61% | −42,840−16.2% | Reduced | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 57,183 | $4.89M | 1.55% | +25,297+79.3% | Added | – |
| SSGA ACTIVE ETF TR78467V103 | ST STR REAL ETF | 132,284 | $4.57M | 1.45% | +132,284 | New | – |
| INVESCO EXCH TRADED FD TR II46138E354 | S&P500 LOW VOL | 60,713 | $4.55M | 1.44% | +24,174+66.2% | Added | – |
| CAPITAL GRP FIXED INCM ETF T14020Y201 | MUN INM ETF | 143,162 | $3.93M | 1.25% | +721+0.5% | Added | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 33,168 | $3.57M | 1.13% | +87+0.3% | Added | – |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 21,168 | $3.42M | 1.09% | +11,458+118.0% | Added | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 65,190 | $3.28M | 1.04% | +1,359+2.1% | Added | – |
| AAPLAPPLE INC COM | Stock | 11,266 | $3.26M | 1.03% | +432+4.0% | Added | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 8,742 | $3.23M | 1.03% | +115+1.3% | Added | – |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 35,770 | $3.22M | 1.02% | +21,689+154.0% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 14,272 | $3.04M | 0.96% | +8,664+154.5% | Added | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 58,771 | $2.85M | 0.90% | +31,006+111.7% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 10,942 | $2.78M | 0.88% | −127−1.1% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 3,585 | $2.68M | 0.85% | −4−0.1% | Reduced | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 14,157 | $2.62M | 0.83% | +14,157 | New | – |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 54,620 | $2.58M | 0.82% | +1,378+2.6% | Added | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 6,897 | $2.09M | 0.66% | −22−0.3% | Reduced | – |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 42,263 | $2.08M | 0.66% | +312+0.7% | Added | – |
| CAPITAL GRP FIXED INCM ETF T14020Y102 | CORE PLUS INCM | 87,946 | $1.96M | 0.62% | +15,280+21.0% | Added | – |
| HUBBHUBBELL INC | COM | 3,209 | $1.68M | 0.53% | +7+0.2% | Added | View |
| ISHARES TR46434V803 | HDG MSCI EAFE | 31,729 | $1.49M | 0.47% | +135+0.4% | Added | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 18,216 | $1.34M | 0.42% | +3,028+19.9% | Added | – |
| CAPITAL GROUP INTL FOCUS EQT14019W109 | SHS CREAT UNIT | 38,509 | $1.33M | 0.42% | +6,465+20.2% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 18,100 | $1.22M | 0.39% | +62+0.3% | Added | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 21,848 | $1.13M | 0.36% | +352+1.6% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 2,911 | $1.09M | 0.34% | −163−5.3% | Reduced | View |
| PACER FDS TR69374H568 | SWAN SOS FD OF | 28,403 | $974.51K | 0.31% | −9,725−25.5% | Reduced | – |
| CAPITAL GROUP EQUITY ETF TR14022A102 | US SM MI CA ETF | 28,578 | $942.22K | 0.30% | +677+2.4% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 14,090 | $820.04K | 0.26% | +9,602+213.9% | Added | – |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 7,372 | $784.9K | 0.25% | 00.0% | Unchanged | – |
| WISDOMTREE TR97717X511 | YIELD ENHANCD US | 16,552 | $719.68K | 0.23% | −1,275−7.2% | Reduced | – |
| ISHARES TR464288588 | MBS ETF | 7,381 | $697.65K | 0.22% | +320+4.5% | Added | – |
| CAPITAL GROUP DIVIDEND GROWE14021L109 | SHS ETF | 13,403 | $502.75K | 0.16% | +271+2.1% | Added | – |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 1,969 | $489.04K | 0.16% | 00.0% | Unchanged | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,695 | $476.76K | 0.15% | +38+2.3% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,315 | $469.94K | 0.15% | +327+33.1% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V837 | DORS WRI MOM ETF | 3,070 | $465.81K | 0.15% | 00.0% | Unchanged | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 3,359 | $399.69K | 0.13% | +2+0.1% | Added | – |
| CAPITAL GROUP GBL GROWTH EQT14020X104 | SHS CREAT UNIT | 9,360 | $396.21K | 0.13% | +328+3.6% | Added | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 8,034 | $370.77K | 0.12% | +8,034 | New | – |
| NVDANVIDIA CORPORATION COM | Stock | 1,754 | $350.96K | 0.11% | +1,754 | New | View |
| ISHARES TR46436E593 | IBOND DEC 2030 | 17,732 | $346.48K | 0.11% | +181+1.0% | Added | – |
| ISHARES TR46436E833 | IBONDS 28 TRM TS | 15,387 | $340.67K | 0.11% | 00.0% | Unchanged | – |
| ISHARES TR46436E825 | IBONDS 29 TRM TS | 15,722 | $340.38K | 0.11% | +54+0.3% | Added | – |
| ISHARES TR46436E841 | IBONDS 27 TRM TS | 15,152 | $338.95K | 0.11% | 00.0% | Unchanged | – |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 5,868 | $309.36K | 0.10% | −960−14.1% | Reduced | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 5,974 | $302.17K | 0.10% | 00.0% | Unchanged | – |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 5,170 | $298.15K | 0.09% | −85−1.6% | Reduced | – |
| PHPARKER-HANNIFIN CORP COM | Stock | 292 | $285.61K | 0.09% | +18+6.6% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 1,064 | $253.59K | 0.08% | +1,064 | New | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 717 | $253.34K | 0.08% | +10+1.4% | Added | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 1,817 | $249.89K | 0.08% | +1,817 | New | – |
| EXCEXELON CORP COM | Stock | 5,145 | $239.86K | 0.08% | +11+0.2% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 732 | $239.61K | 0.08% | +732 | New | View |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0 | ETF | 9,708 | $235.23K | 0.07% | 00.0% | Unchanged | – |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 10,099 | $233.59K | 0.07% | +1,291+14.7% | Added | – |
| TSLATESLA INC COM | Stock | 555 | $233.43K | 0.07% | +555 | New | View |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 964 | $218.89K | 0.07% | −146−13.2% | Reduced | – |
Options (1)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| WEATTEUCRIUM COMMODITY TR | WHEAT FD | – | $3 |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ISHARES TR464287234 | MSCI EMG MKT ETF | 122,729 | $6.97M | 2.56% |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 43,925 | $3.71M | 1.36% |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 44,129 | $3.64M | 1.34% |
| BONDBLOXX ETF TRUST09789C812 | BLOOMBERG TEN YR | 4,478 | $205.36K | 0.08% |
| GLDSPDR GOLD SHARES | ETF | 430 | $185.03K | 0.07% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 7, 2026 | 74 | $315.15M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 17, 2026 | 70 | $272.3M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 15, 2026 | 68 | $271.48M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 8, 2025 | 67 | $266.72M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 11, 2025 | 63 | $251.95M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 10, 2025 | 53 | $219.03M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 24, 2025 | 56 | $220.98M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 18, 2024 | 55 | $218.02M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 15, 2024 | 47 | $200.48M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 18, 2024 | 46 | $193.74M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 18, 2024 | 45 | $167.08M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 11, 2023 | 43 | $161.28M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 14, 2023 | 43 | $163.66M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 13, 2023 | 39 | $152.41M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 24, 2023 | 41 | $140.5M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 14, 2022 | 35 | $124.84M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 13, 2022 | 37 | $128.23M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 21, 2022 | 40 | $142.26M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 2, 2022 | 36 | $145.36M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 28, 2021 | 36 | $132.16M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 27, 2021 | 28 | $127.9M | vs. Q1 2021 | SEC |
| Q1 2021 | May 20, 2021 | 26 | $115.25M | – | SEC |