Trinity Wealth Management, LLC
- SEC CIK
- 0001685364
- Latest filing
- Jul 7, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 37
- −3 vs. Q1 2022
- Portfolio value
- $128.2M
- −$14.0M (−9.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G474 | FALN ANGLS USD | 8,275 | $204.0K | 0.2% | −1,526−15.6% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 2,355 | $230.0K | 0.2% | +33+1.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,644 | $232.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 2,235 | $255.0K | 0.2% | +2,235 | New | – |
| PFEPfizer Inc | Stock | 5,410 | $284.0K | 0.2% | −10−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,286 | $292.0K | 0.2% | −159−3.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,970 | $350.0K | 0.3% | +1+0.1% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,176 | $389.0K | 0.3% | +665+6.3% | Added | – |
| HUBBHubbell Inc | COM | 3,513 | $627.0K | 0.5% | 00.0% | Unchanged | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 30,387 | $653.0K | 0.5% | −2,461−7.5% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 27,686 | $662.0K | 0.5% | −287−1.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,029 | $769.0K | 0.6% | +11+0.5% | Added | – |
| AAPLApple Inc. | Stock | 6,021 | $823.0K | 0.6% | +9+0.1% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 18,856 | $883.0K | 0.7% | −930−4.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,708 | $952.0K | 0.7% | +10+0.3% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 28,679 | $1.03M | 0.8% | +1,241+4.5% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 14,248 | $1.07M | 0.8% | −159−1.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 51,112 | $1.47M | 1.1% | +4,040+8.6% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 35,849 | $1.67M | 1.3% | +464+1.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,143 | $1.82M | 1.4% | +14,956+683.9% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 105,693 | $1.91M | 1.5% | −12,619−10.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 131,595 | $1.94M | 1.5% | −16,343−11.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 41,387 | $2.57M | 2.0% | +16,642+67.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 73,962 | $3.28M | 2.6% | +3,475+4.9% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 78,115 | $3.44M | 2.7% | +3,667+4.9% | Added | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 200,070 | $3.91M | 3.0% | +11,720+6.2% | Added | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 211,519 | $3.92M | 3.1% | +12,392+6.2% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 48,576 | $4.88M | 3.8% | +48,576 | New | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 163,513 | $6.12M | 4.8% | +5,188+3.3% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 127,887 | $6.37M | 5.0% | −9,336−6.8% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 141,196 | $8.05M | 6.3% | +4,019+2.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 152,472 | $10.7M | 8.3% | +3,629+2.4% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 418,603 | $11.0M | 8.6% | −23,699−5.4% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 81,386 | $11.1M | 8.7% | +6,224+8.3% | Added | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 103,778 | $11.4M | 8.9% | +4,471+4.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 102,278 | $11.4M | 8.9% | +4,870+5.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,003 | $11.5M | 9.0% | +4,146+11.2% | Added | – |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 52,301 | $5.47M | 3.8% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,754 | $1.22M | 0.9% | – |
| TSLATesla, Inc. | Stock | 223 | $240.0K | 0.2% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,041 | $237.0K | 0.2% | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 5,127 | $202.0K | 0.1% | – |