Trinity Wealth Management, LLC
- SEC CIK
- 0001685364
- Latest filing
- Jul 7, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 27, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 28
- +2 vs. Q1 2021
- Portfolio value
- $127.9M
- +$12.6M (+11.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 783,582 | $23.5M | 18.4% | −36,582−4.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 90,546 | $12.0M | 9.4% | −3,693−3.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,755 | $12.0M | 9.4% | −302−0.9% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 67,639 | $11.7M | 9.2% | +3,409+5.3% | Added | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 90,076 | $11.7M | 9.1% | −4,733−5.0% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 194,011 | $10.7M | 8.4% | −2,085−1.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 141,871 | $10.4M | 8.2% | +226+0.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 113,646 | $8.33M | 6.5% | +6,425+6.0% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 140,204 | $6.19M | 4.8% | +8,910+6.8% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 38,108 | $4.00M | 3.1% | +38,108 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 67,969 | $3.42M | 2.7% | +3,570+5.5% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 86,551 | $1.74M | 1.4% | +86,551 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 24,534 | $1.49M | 1.2% | −872−3.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 35,726 | $1.31M | 1.0% | +3,070+9.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 23,014 | $1.22M | 1.0% | +5,211+29.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,834 | $1.03M | 0.8% | +6,834 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 23,308 | $1.02M | 0.8% | +1,139+5.1% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 12,959 | $1.00M | 0.8% | +12,959 | New | – |
| MSFTMicrosoft Corp | Stock | 3,633 | $984.0K | 0.8% | +124+3.5% | Added | History |
| AAPLApple Inc. | Stock | 5,838 | $800.0K | 0.6% | −2,133−26.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,715 | $737.0K | 0.6% | −3−0.2% | Reduced | – |
| HUBBHubbell Inc | COM | 3,513 | $656.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,953 | $435.0K | 0.3% | +167+9.4% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,582 | $411.0K | 0.3% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,130 | $324.0K | 0.3% | +717+11.2% | Added | – |
| JNJJohnson & Johnson | Stock | 1,601 | $264.0K | 0.2% | +2+0.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,145 | $251.0K | 0.2% | +2,145 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,644 | $241.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.