Trinity Wealth Management, LLC
- SEC CIK
- 0001685364
- Latest filing
- Jul 7, 2026
The latest 13F from Trinity Wealth Management, LLC covers Q2 2026 (filed Jul 7, 2026): 74 long positions worth $315.2M. The top 10 holdings make up 60.2% of the portfolio, and the largest is State Street SPDR Portfolio Aggregate Bond ETF at 10.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 9
- Est. +$16.1M
- Added
- 40
- Est. +$24.5M
- Reduced
- 18
- Est. −$16.0M
- Sold out
- 5
- Est. −$14.7M
Top 5 holdings
Share of this quarter's portfolio value
- State Street SPDR Portfolio Aggregate Bond ETF78464A64910.2%$32.1M
- iShares MSCI USA Momentum Factor ETF46432F3969.8%$30.8M
- Invesco QQQ Trust Series I46090E1037.6%$24.1M
- iShares MSCI USA Quality Factor ETF46432F3395.8%$18.1M
- iShares Tr46432F3705.6%$17.8M
Biggest buys
New and added positions, by estimated amount bought
- BlackRock ETF Trust09290C665+$7.20MNew
- iShares MSCI USA Momentum Factor ETF46432F396+$6.70MAdded
- Ssga Active ETF Tr78467V103+$4.57MNew
- State Street Industrial Select Sector SPDR ETF81369Y704+$2.62MNew
- State Street Technology Select Sector SPDR ETF81369Y803+$2.42MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares MSCI USA Momentum Factor ETF46432F396+3.57 pp6.2% → 9.8%
- BlackRock ETF Trust09290C665+2.28 pp0.0% → 2.3%
- Ssga Active ETF Tr78467V103+1.45 pp0.0% → 1.4%
- State Street Technology Select Sector SPDR ETF81369Y803+1.18 pp1.8% → 2.9%
- Invesco Exchange Traded FD T46137V266+0.97 pp2.5% → 3.4%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Tr464287234−$6.97MSold out
- iShares Tr46435G672−$4.43MReduced
- iShares Inc46434G822−$3.71MSold out
- Vanguard Intl Equity Index F922042874−$3.64MSold out
- State Street SPDR Portfolio Aggregate Bond ETF78464A649−$2.53MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- State Street SPDR Portfolio Aggregate Bond ETF78464A649−2.58 pp12.8% → 10.2%
- iShares Tr464287234−2.56 pp2.6% → 0.0%
- iShares Tr46435G672−2.19 pp6.2% → 4.0%
- iShares Inc46434G822−1.36 pp1.4% → 0.0%
- Vanguard Intl Equity Index F922042874−1.34 pp1.3% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $315.2M
- +$42.9M (+15.7%) vs. prior quarter
- Positions
- 74
- +4 vs. prior quarter
- Top 10 concentration
- 60.2%
- Top 10 as share of value
- Turnover
- 10.5%
- Q2 2026, one quarter
- Average holding period
- 17.5 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $315.2M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 7, 2026 | 74 | $315.2M | State Street SPDR Portfolio Aggregate Bond ETFiShares MSCI USA Momentum Factor ETFInvesco QQQ Trust Series I | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 17, 2026 | 70 | $272.3M | State Street SPDR Portfolio Aggregate Bond ETFInvesco QQQ Trust Series IiShares MSCI USA Quality Factor ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 15, 2026 | 68 | $271.5M | State Street SPDR Portfolio Aggregate Bond ETFInvesco QQQ Trust Series IiShares MSCI USA Quality Factor ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 8, 2025 | 67 | $266.7M | State Street SPDR Portfolio Aggregate Bond ETFInvesco QQQ Trust Series IiShares MSCI USA Quality Factor ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 11, 2025 | 63 | $252.0M | State Street SPDR Portfolio Aggregate Bond ETFiShares MSCI USA Momentum Factor ETFInvesco QQQ Trust Series I | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 10, 2025 | 53 | $219.0M | State Street SPDR Portfolio Aggregate Bond ETFiShares MSCI USA Momentum Factor ETFInvesco QQQ Trust Series I | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 24, 2025 | 56 | $221.0M | State Street SPDR Portfolio Aggregate Bond ETFInvesco QQQ Trust Series IiShares MSCI USA Quality Factor ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 18, 2024 | 55 | $218.0M | State Street SPDR Portfolio Aggregate Bond ETFInvesco QQQ Trust Series IiShares MSCI USA Quality Factor ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 15, 2024 | 47 | $200.5M | State Street SPDR Portfolio Aggregate Bond ETFInvesco QQQ Trust Series IiShares MSCI USA Momentum Factor ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 18, 2024 | 46 | $193.7M | State Street SPDR Portfolio Aggregate Bond ETFiShares MSCI USA Momentum Factor ETFiShares MSCI USA Quality Factor ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 18, 2024 | 45 | $167.1M | State Street SPDR Portfolio Aggregate Bond ETFInvesco QQQ Trust Series IiShares Tr | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 11, 2023 | 43 | $161.3M | State Street SPDR Portfolio Aggregate Bond ETFInvesco QQQ Trust Series IiShares MSCI USA Quality Factor ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 14, 2023 | 43 | $163.7M | Invesco QQQ Trust Series IiShares MSCI USA Quality Factor ETFState Street SPDR Portfolio Aggregate Bond ETF | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 13, 2023 | 39 | $152.4M | Invesco QQQ Trust Series IState Street SPDR Portfolio Aggregate Bond ETFiShares MSCI USA Quality Factor ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 24, 2023 | 41 | $140.5M | State Street SPDR Portfolio Aggregate Bond ETFiShares TriShares MSCI USA Quality Factor ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 14, 2022 | 35 | $124.8M | Invesco QQQ Trust Series IiShares TriShares MSCI USA Momentum Factor ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 13, 2022 | 37 | $128.2M | Invesco QQQ Trust Series IiShares MSCI USA Quality Factor ETFiShares Tr | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 21, 2022 | 40 | $142.3M | Invesco QQQ Trust Series IiShares MSCI USA Quality Factor ETFiShares Tr | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 2, 2022 | 36 | $145.4M | State Street SPDR Portfolio Aggregate Bond ETFInvesco QQQ Trust Series IiShares MSCI USA Quality Factor ETF | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 28, 2021 | 36 | $132.2M | State Street SPDR Portfolio Aggregate Bond ETFiShares MSCI USA Momentum Factor ETFiShares MSCI USA Quality Factor ETF | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 27, 2021 | 28 | $127.9M | State Street SPDR Portfolio Aggregate Bond ETFiShares MSCI USA Quality Factor ETFInvesco QQQ Trust Series I | vs. Q1 2021 | SEC |
| Q1 2021 | May 20, 2021 | 26 | $115.3M | State Street SPDR Portfolio Aggregate Bond ETFiShares MSCI USA Quality Factor ETFiShares Tr | – | SEC |