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