Trinity Financial Advisors LLC
- SEC CIK
- 0001809574
- Latest filing
- Jul 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 89
- −6 vs. Q4 2025
- Portfolio value
- $351.2M
- −$6.38M (−1.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 59,052 | $38.5M | 11.0% | −1,955−3.2% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 662,168 | $34.9M | 10.0% | +518+0.1% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 825,547 | $32.2M | 9.2% | +705,264+586.3% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 302,816 | $21.5M | 6.1% | +35,310+13.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 41,925 | $20.1M | 5.7% | +558+1.3% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 462,490 | $16.5M | 4.7% | +30,173+7.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,794 | $13.6M | 3.9% | +1,438+6.7% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 179,512 | $12.8M | 3.6% | +5,760+3.3% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 1,055,225 | $12.1M | 3.4% | −436,741−29.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,535 | $11.1M | 3.2% | −7,523−17.9% | Reduced | – |
| AAPLApple Inc. | Stock | 36,147 | $9.17M | 2.6% | −985−2.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 340,101 | $8.42M | 2.4% | −31,197−8.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,708 | $7.96M | 2.3% | −1,791−6.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 45,179 | $7.88M | 2.2% | −1,060−2.3% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 227,921 | $7.72M | 2.2% | +54,602+31.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 132,773 | $6.62M | 1.9% | −1,678−1.2% | Reduced | – |
| ARCCAres Capital Corp | CEF | 338,391 | $6.10M | 1.7% | +338,391 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 40,291 | $5.97M | 1.7% | −490−1.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 20,195 | $5.94M | 1.7% | −94−0.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 87,124 | $5.58M | 1.6% | −400,068−82.1% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 139,832 | $4.71M | 1.3% | +7,704+5.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,155 | $4.54M | 1.3% | −61−0.3% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 272,387 | $4.31M | 1.2% | −181−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,917 | $3.38M | 1.0% | −235−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,247 | $2.76M | 0.8% | +50.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,026 | $2.37M | 0.7% | +2,105+6.4% | Added | – |
| WFCWells Fargo & Company | Stock | 26,942 | $2.14M | 0.6% | −320−1.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 20,571 | $2.00M | 0.6% | −1,745−7.8% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 461 | $1.94M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,571 | $1.87M | 0.5% | −12,381−34.4% | Reduced | – |
| IBPInstalled Building Products, Inc. | COM | 6,450 | $1.71M | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,430 | $1.59M | 0.5% | −373−13.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,479 | $1.52M | 0.4% | −2,622−43.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,965 | $1.47M | 0.4% | +27+0.7% | Added | History |
| ROOTRoot, Inc. | COM CL A | 31,984 | $1.41M | 0.4% | −120.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,209 | $1.36M | 0.4% | −17−0.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,518 | $1.30M | 0.4% | −30−0.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,709 | $1.29M | 0.4% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 7,156 | $1.21M | 0.3% | −171−2.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,550 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 8,498 | $1.06M | 0.3% | −435−4.9% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 4,127 | $1.03M | 0.3% | −299−6.8% | Reduced | History |
| GLWCorning Inc | COM | 7,500 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,492 | $1.00M | 0.3% | −144−4.0% | Reduced | History |
| RTXRTX Corp | Stock | 5,021 | $968.6K | 0.3% | −195−3.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 965 | $961.6K | 0.3% | −4−0.4% | Reduced | History |
| FISVFiserv Inc | Stock | 15,283 | $852.8K | 0.2% | +5,962+64.0% | Added | History |
| HDHome Depot, Inc. | Stock | 2,583 | $849.6K | 0.2% | +10.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,828 | $613.7K | 0.2% | +439+13.0% | Added | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 3,500 | $602.4K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 5,830 | $562.7K | 0.2% | −116−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,282 | $557.9K | 0.2% | +3+0.1% | Added | History |
| ASMLASML Holding NV | ADR | 413 | $545.5K | 0.2% | −34−7.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 628 | $531.6K | 0.2% | −23−3.5% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,682 | $524.4K | 0.1% | +8+0.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,129 | $516.6K | 0.1% | −76−3.4% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 2,793 | $483.3K | 0.1% | +3+0.1% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 1,800 | $471.4K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 3,523 | $461.6K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,412 | $453.4K | 0.1% | +10.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 763 | $436.3K | 0.1% | −5−0.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,172 | $435.7K | 0.1% | +68+6.2% | Added | History |
| PEPPepsiCo Inc | Stock | 2,770 | $430.2K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,200 | $411.9K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 683 | $394.5K | 0.1% | −46−6.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,746 | $375.5K | 0.1% | +5+0.3% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 3,111 | $369.1K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,494 | $360.3K | 0.1% | +2+0.1% | Added | History |
| MAMastercard Inc | Stock | 711 | $355.2K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 7,212 | $318.3K | 0.1% | −225−3.0% | Reduced | History |
| CVXChevron Corp | Stock | 1,535 | $317.7K | 0.1% | −189−11.0% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,271 | $308.5K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,883 | $297.4K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,200 | $297.2K | 0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 1,250 | $288.6K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 10,245 | $287.7K | 0.1% | +14+0.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 980 | $281.3K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 862 | $260.7K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 2,695 | $259.1K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,359 | $242.2K | 0.1% | +10.0% | Added | History |
| MMM3M Co | Stock | 1,567 | $227.6K | 0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 1,719 | $223.3K | 0.1% | +1,719 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 654 | $221.7K | 0.1% | −59−8.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,018 | $221.4K | 0.1% | +2+0.2% | Added | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 3,013 | $218.7K | 0.1% | 00.0% | Unchanged | – |
| AJGArthur J. Gallagher & Co. | COM | 1,000 | $216.6K | 0.1% | 00.0% | Unchanged | History |
| LECOLincoln Electric Holdings Inc | COM | 840 | $209.9K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 6,837 | $206.4K | 0.1% | +5+0.1% | Added | – |
| PIIIP3 Health Partners Inc. | COM | 27,057 | $83.3K | <0.1% | −1,600−5.6% | Reduced | History |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| TOSTToast, Inc. | Stock | 12,726 | $451.9K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,249 | $331.5K | 0.1% | History |
| HUMHumana Inc | Stock | 1,000 | $257.0K | 0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 409 | $232.3K | 0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,629 | $229.8K | 0.1% | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 925 | $207.4K | 0.1% | History |
| USBUS Bancorp DE | COM NEW | 3,805 | $205.0K | 0.1% | History |
| ICUSeaStar Medical Holding Corp | COM NEW | 75,000 | $18.0K | <0.1% | History |