Trinity Wealth Management, LLC
- SEC CIK
- 0001685364
- Latest filing
- Jul 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 74
- +4 vs. Q1 2026
- Portfolio value
- $315.2M
- +$42.9M (+15.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 964 | $218.9K | 0.1% | −146−13.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 555 | $233.4K | 0.1% | +555 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,099 | $233.6K | 0.1% | +1,291+14.7% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 9,708 | $235.2K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 732 | $239.6K | 0.1% | +732 | New | History |
| EXCExelon Corp | Stock | 5,145 | $239.9K | 0.1% | +11+0.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,817 | $249.9K | 0.1% | +1,817 | New | – |
| GOOGAlphabet Inc. | Stock | 717 | $253.3K | 0.1% | +10+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,064 | $253.6K | 0.1% | +1,064 | New | History |
| PHParker-Hannifin Corp | Stock | 292 | $285.6K | 0.1% | +18+6.6% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,170 | $298.2K | 0.1% | −85−1.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,974 | $302.2K | 0.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 5,868 | $309.4K | 0.1% | −960−14.1% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 15,152 | $338.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 15,722 | $340.4K | 0.1% | +54+0.3% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 15,387 | $340.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 17,732 | $346.5K | 0.1% | +181+1.0% | Added | – |
| NVDANVIDIA Corp | Stock | 1,754 | $351.0K | 0.1% | +1,754 | New | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,034 | $370.8K | 0.1% | +8,034 | New | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 9,360 | $396.2K | 0.1% | +328+3.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,359 | $399.7K | 0.1% | +2+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,070 | $465.8K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,315 | $469.9K | 0.1% | +327+33.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,695 | $476.8K | 0.2% | +38+2.3% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,969 | $489.0K | 0.2% | 00.0% | Unchanged | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 13,403 | $502.7K | 0.2% | +271+2.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 7,381 | $697.7K | 0.2% | +320+4.5% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 16,552 | $719.7K | 0.2% | −1,275−7.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,372 | $784.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,090 | $820.0K | 0.3% | +9,602+213.9% | Added | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 28,578 | $942.2K | 0.3% | +677+2.4% | Added | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 28,403 | $974.5K | 0.3% | −9,725−25.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,911 | $1.09M | 0.3% | −163−5.3% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,848 | $1.13M | 0.4% | +352+1.6% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 18,100 | $1.22M | 0.4% | +62+0.3% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 38,509 | $1.33M | 0.4% | +6,465+20.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,216 | $1.34M | 0.4% | +3,028+19.9% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 31,729 | $1.49M | 0.5% | +135+0.4% | Added | – |
| HUBBHubbell Inc | COM | 3,209 | $1.68M | 0.5% | +7+0.2% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 87,946 | $1.96M | 0.6% | +15,280+21.0% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 42,263 | $2.08M | 0.7% | +312+0.7% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,897 | $2.09M | 0.7% | −22−0.3% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 54,620 | $2.58M | 0.8% | +1,378+2.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,157 | $2.62M | 0.8% | +14,157 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,585 | $2.68M | 0.9% | −4−0.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 10,942 | $2.78M | 0.9% | −127−1.1% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 58,771 | $2.85M | 0.9% | +31,006+111.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,272 | $3.04M | 1.0% | +8,664+154.5% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 35,770 | $3.22M | 1.0% | +21,689+154.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,742 | $3.23M | 1.0% | +115+1.3% | Added | – |
| AAPLApple Inc. | Stock | 11,266 | $3.26M | 1.0% | +432+4.0% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 65,190 | $3.28M | 1.0% | +1,359+2.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 21,168 | $3.42M | 1.1% | +11,458+118.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 33,168 | $3.57M | 1.1% | +87+0.3% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 143,162 | $3.93M | 1.2% | +721+0.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 60,713 | $4.55M | 1.4% | +24,174+66.2% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 132,284 | $4.57M | 1.4% | +132,284 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 57,183 | $4.89M | 1.6% | +25,297+79.3% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 221,872 | $5.08M | 1.6% | −42,840−16.2% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 78,133 | $5.31M | 1.7% | +380.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 67,829 | $6.16M | 2.0% | +3,732+5.8% | Added | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 256,529 | $7.20M | 2.3% | +256,529 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 102,436 | $9.00M | 2.9% | +2,514+2.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 48,605 | $9.26M | 2.9% | +12,681+35.3% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 169,218 | $10.8M | 3.4% | +26,158+18.3% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 239,282 | $12.5M | 4.0% | −272−0.1% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 250,098 | $12.7M | 4.0% | −87,598−25.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 154,469 | $14.9M | 4.7% | −13,012−7.8% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 166,651 | $15.9M | 5.0% | −13,278−7.4% | Reduced | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 99,753 | $17.8M | 5.6% | −11,110−10.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 82,694 | $18.1M | 5.8% | −9,553−10.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,722 | $24.1M | 7.6% | −1,201−3.5% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 89,744 | $30.8M | 9.8% | +19,536+27.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,257,417 | $32.1M | 10.2% | −99,034−7.3% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| WEATTeucrium Commodity Trust | WHEAT FD | – | $3 |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 122,729 | $6.97M | 2.6% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 43,925 | $3.71M | 1.4% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 44,129 | $3.64M | 1.3% | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 4,478 | $205.4K | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 430 | $185.0K | 0.1% | History |