Trinity Wealth Management, LLC
- SEC CIK
- 0001685364
- Latest filing
- Jul 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 47
- +1 vs. Q1 2024
- Portfolio value
- $200.5M
- +$6.74M (+3.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 4,152 | $202.1K | 0.1% | +4+0.1% | Added | – |
| CEGConstellation Energy Corp | Stock | 1,050 | $210.3K | 0.1% | +1,050 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,874 | $224.7K | 0.1% | −56−1.4% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 10,299 | $233.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 11,077 | $241.8K | 0.1% | +503+4.8% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 11,041 | $243.7K | 0.1% | +238+2.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,564 | $257.0K | 0.1% | −3−0.2% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,367 | $277.5K | 0.1% | +10.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,644 | $284.3K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,313 | $289.7K | 0.1% | −51−1.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,130 | $302.3K | 0.2% | +97+9.4% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,678 | $359.9K | 0.2% | −229−5.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,686 | $403.2K | 0.2% | +20.0% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 23,930 | $555.7K | 0.3% | +152+0.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 6,217 | $570.8K | 0.3% | +837+15.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,160 | $721.8K | 0.4% | +1,136+6.3% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 17,020 | $731.2K | 0.4% | +2,722+19.0% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,818 | $740.0K | 0.4% | +848+5.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,516 | $890.3K | 0.4% | −518−5.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,655 | $905.7K | 0.5% | −122−6.9% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,374 | $1.06M | 0.5% | +271+5.3% | Added | – |
| AAPLApple Inc. | Stock | 5,397 | $1.14M | 0.6% | −497−8.4% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 33,083 | $1.18M | 0.6% | +1,206+3.8% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 23,441 | $1.20M | 0.6% | +828+3.7% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 14,889 | $1.21M | 0.6% | +14,889 | New | – |
| HUBBHubbell Inc | COM | 3,468 | $1.27M | 0.6% | −11−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,026 | $1.35M | 0.7% | −38−1.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,078 | $1.57M | 0.8% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 11,333 | $1.66M | 0.8% | −4,859−30.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 25,977 | $1.69M | 0.8% | −190−0.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 50,458 | $1.77M | 0.9% | +3,269+6.9% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 111,034 | $4.11M | 2.1% | +4,630+4.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 62,955 | $4.18M | 2.1% | +4,099+7.0% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 20,070 | $4.31M | 2.1% | +20,070 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 91,686 | $5.87M | 2.9% | −2,285−2.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 68,384 | $7.29M | 3.6% | +2,893+4.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41,749 | $9.44M | 4.7% | +1,235+3.0% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 406,275 | $9.74M | 4.9% | +16,457+4.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 153,145 | $10.3M | 5.2% | +3,566+2.4% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 240,135 | $10.9M | 5.5% | +3,931+1.7% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 254,977 | $12.7M | 6.3% | +12,475+5.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 157,423 | $13.2M | 6.6% | +1,677+1.1% | Added | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 107,915 | $14.8M | 7.4% | +776+0.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 93,339 | $15.9M | 8.0% | −905−1.0% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 85,117 | $16.6M | 8.3% | −212−0.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,832 | $17.2M | 8.6% | +1,005+2.9% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 798,696 | $20.0M | 10.0% | +29,832+3.9% | Added | – |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.