Trinity Wealth Management, LLC
- SEC CIK
- 0001685364
- Latest filing
- Jul 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 17, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 70
- +2 vs. Q4 2025
- Portfolio value
- $272.3M
- +$812.7K (+0.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,356,451 | $34.8M | 12.8% | +90,978+7.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,923 | $19.6M | 7.2% | −9,424−21.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 92,247 | $17.7M | 6.5% | −2,132−2.3% | Reduced | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 110,863 | $17.7M | 6.5% | −1,431−1.3% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 337,696 | $16.9M | 6.2% | +18,360+5.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 70,208 | $16.8M | 6.2% | −141−0.2% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 179,929 | $15.6M | 5.7% | +10,471+6.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 167,481 | $15.5M | 5.7% | −522−0.3% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 239,554 | $11.5M | 4.2% | −55,322−18.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 99,922 | $7.65M | 2.8% | −300−0.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 122,729 | $6.97M | 2.6% | +2,655+2.2% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 143,060 | $6.69M | 2.5% | +143,060 | New | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 264,712 | $6.07M | 2.2% | +6,322+2.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 64,097 | $5.07M | 1.9% | +64+0.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,924 | $4.77M | 1.8% | −28,349−44.1% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 78,095 | $4.54M | 1.7% | −1,826−2.3% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 142,441 | $3.87M | 1.4% | +4,185+3.0% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 43,925 | $3.71M | 1.4% | −642−1.4% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 44,129 | $3.64M | 1.3% | +44,129 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 33,081 | $3.51M | 1.3% | +6,153+22.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 63,831 | $2.91M | 1.1% | +191+0.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,627 | $2.77M | 1.0% | +960+12.5% | Added | – |
| AAPLApple Inc. | Stock | 10,834 | $2.75M | 1.0% | −229−2.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,069 | $2.71M | 1.0% | +122+1.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 36,539 | $2.67M | 1.0% | +3,037+9.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 31,886 | $2.46M | 0.9% | +6,726+26.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,589 | $2.34M | 0.9% | 00.0% | Unchanged | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 53,242 | $2.14M | 0.8% | +7,892+17.4% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 41,951 | $1.78M | 0.7% | +3,220+8.3% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,919 | $1.64M | 0.6% | −241−3.4% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 72,666 | $1.62M | 0.6% | +8,019+12.4% | Added | – |
| HUBBHubbell Inc | COM | 3,202 | $1.57M | 0.6% | −153−4.6% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 31,594 | $1.34M | 0.5% | −389−1.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 27,765 | $1.33M | 0.5% | +4,973+21.8% | Added | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 38,128 | $1.22M | 0.4% | +152+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,074 | $1.14M | 0.4% | +5+0.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,188 | $1.12M | 0.4% | +1,744+13.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 9,710 | $1.09M | 0.4% | +2,771+39.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,608 | $1.08M | 0.4% | +1,562+38.6% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 18,038 | $1.07M | 0.4% | +280+1.6% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 14,081 | $1.06M | 0.4% | +3,855+37.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,496 | $1.01M | 0.4% | +201+0.9% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 32,044 | $945.0K | 0.3% | +5,307+19.8% | Added | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 27,901 | $819.2K | 0.3% | +4,341+18.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,372 | $785.1K | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 17,827 | $774.6K | 0.3% | +616+3.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 7,061 | $670.4K | 0.2% | +132+1.9% | Added | – |
| CEGConstellation Energy Corp | Stock | 1,969 | $549.8K | 0.2% | +67+3.5% | Added | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 13,132 | $471.4K | 0.2% | +1,182+9.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,657 | $401.7K | 0.1% | −15−0.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,070 | $370.7K | 0.1% | −374−10.9% | Reduced | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 17,551 | $346.1K | 0.1% | +129+0.7% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 15,387 | $342.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 15,668 | $342.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 15,152 | $339.9K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,357 | $328.7K | 0.1% | +762+29.4% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 9,032 | $301.4K | 0.1% | +1,712+23.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,974 | $298.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 988 | $284.1K | 0.1% | +19+2.0% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,488 | $262.7K | 0.1% | −41−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,255 | $253.9K | 0.1% | +57+1.1% | Added | – |
| EXCExelon Corp | Stock | 5,134 | $251.7K | 0.1% | +199+4.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 274 | $245.3K | 0.1% | −26−8.7% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 9,708 | $235.3K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,110 | $234.4K | 0.1% | +28+2.6% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 6,828 | $225.0K | 0.1% | +243+3.7% | Added | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 4,478 | $205.4K | 0.1% | +4,478 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,808 | $204.5K | 0.1% | +8,808 | New | – |
| GOOGAlphabet Inc. | Stock | 707 | $202.8K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 430 | $185.0K | 0.1% | +430 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.