Trinity Financial Advisors LLC
- SEC CIK
- 0001809574
- Latest filing
- Jul 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 95
- +6 vs. Q1 2026
- Portfolio value
- $389.1M
- +$37.9M (+10.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 58,809 | $44.0M | 11.3% | −243−0.4% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 668,402 | $36.1M | 9.3% | +6,234+0.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 823,726 | $34.0M | 8.7% | −1,821−0.2% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 303,027 | $24.8M | 6.4% | +211+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 41,247 | $20.6M | 5.3% | −678−1.6% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 471,031 | $18.6M | 4.8% | +8,541+1.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,700 | $15.6M | 4.0% | −94−0.4% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 181,082 | $14.9M | 3.8% | +1,570+0.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,989 | $12.6M | 3.2% | −546−1.6% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 1,121,592 | $12.5M | 3.2% | +66,367+6.3% | Added | History |
| AAPLApple Inc. | Stock | 35,680 | $10.3M | 2.7% | −467−1.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 342,871 | $9.50M | 2.4% | +2,770+0.8% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 235,924 | $9.49M | 2.4% | +8,003+3.5% | Added | – |
| NVDANVIDIA Corp | Stock | 45,274 | $9.06M | 2.3% | +95+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 112,298 | $9.05M | 2.3% | +1,466+1.3% | AddedConverted for a 4-for-1 split | – |
| ARCCAres Capital Corp | CEF | 374,036 | $6.93M | 1.8% | +35,645+10.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 134,744 | $6.82M | 1.8% | +1,971+1.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 20,050 | $6.56M | 1.7% | −145−0.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 39,242 | $6.20M | 1.6% | −1,049−2.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 87,016 | $6.20M | 1.6% | −108−0.1% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 143,084 | $5.01M | 1.3% | +3,252+2.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,635 | $4.93M | 1.3% | −520−2.2% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 272,315 | $4.87M | 1.3% | −720.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,769 | $4.07M | 1.0% | −148−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,220 | $3.15M | 0.8% | −27−0.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,090 | $2.63M | 0.7% | −936−2.7% | Reduced | – |
| WFCWells Fargo & Company | Stock | 26,301 | $2.17M | 0.6% | −641−2.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 20,612 | $2.14M | 0.6% | +41+0.2% | Added | – |
| GLWCorning Inc | COM | 7,500 | $1.92M | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,481 | $1.86M | 0.5% | +51+2.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,508 | $1.86M | 0.5% | −63−0.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,803 | $1.79M | 0.5% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| ROOTRoot, Inc. | COM CL A | 31,984 | $1.79M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,691 | $1.72M | 0.4% | +482+9.3% | Added | – |
| CATCaterpillar Inc | Stock | 1,550 | $1.65M | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,628 | $1.64M | 0.4% | +110+2.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,097 | $1.58M | 0.4% | +388+1.7% | Added | – |
| IBPInstalled Building Products, Inc. | COM | 6,450 | $1.48M | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,909 | $1.46M | 0.4% | −56−1.4% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 4,128 | $1.38M | 0.4% | +10.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,472 | $1.24M | 0.3% | −20−0.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,624 | $1.24M | 0.3% | −204−5.3% | Reduced | History |
| INTCIntel Corp | Stock | 6,899 | $963.2K | 0.2% | −313−4.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,498 | $962.5K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,021 | $952.6K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,777 | $926.5K | 0.2% | −379−5.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,584 | $911.3K | 0.2% | +10.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 965 | $902.8K | 0.2% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 403 | $801.7K | 0.2% | −10−2.4% | Reduced | History |
| FISVFiserv Inc | Stock | 15,293 | $750.1K | 0.2% | +10+0.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,412 | $650.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,941 | $647.5K | 0.2% | +259+7.0% | Added | – |
| DHILDiamond Hill Investment Group Inc | COM NEW | 3,500 | $612.5K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 603 | $609.5K | 0.2% | −25−4.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,311 | $586.9K | 0.2% | +29+1.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,129 | $579.2K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 5,493 | $525.8K | 0.1% | −337−5.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 3,523 | $504.3K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,193 | $501.8K | 0.1% | +21+1.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,800 | $489.7K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 623 | $459.6K | 0.1% | −60−8.8% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 3,111 | $449.9K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 765 | $430.8K | 0.1% | +2+0.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,200 | $425.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 2,797 | $419.9K | 0.1% | +4+0.1% | Added | – |
| HUMHumana Inc | Stock | 1,000 | $398.1K | 0.1% | +1,000 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,607 | $380.2K | 0.1% | −139−8.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,514 | $368.7K | 0.1% | +20+0.8% | Added | History |
| MAMastercard Inc | Stock | 711 | $365.2K | 0.1% | 00.0% | Unchanged | History |
| PIIIP3 Health Partners Inc. | COM | 33,540 | $362.2K | 0.1% | +6,483+24.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,927 | $343.5K | 0.1% | −9,598−83.3% | ReducedConverted for a 25-for-1 split | History |
| PEPPepsiCo Inc | Stock | 2,520 | $341.2K | 0.1% | −250−9.0% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 1,250 | $319.9K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,887 | $318.0K | 0.1% | +4+0.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 980 | $308.4K | 0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,271 | $302.3K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 604 | $289.1K | 0.1% | −50−7.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,143 | $281.4K | 0.1% | +1,143 | New | History |
| NEENextera Energy Inc | Stock | 3,200 | $280.9K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 813 | $278.9K | 0.1% | −49−5.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,071 | $269.4K | 0.1% | +53+5.2% | Added | History |
| GEGeneral Electric Co | Stock | 686 | $256.4K | 0.1% | +686 | New | History |
| CVXChevron Corp | Stock | 1,534 | $254.4K | 0.1% | −1−0.1% | Reduced | History |
| MMM3M Co | Stock | 1,567 | $253.7K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 10,259 | $247.0K | 0.1% | +14+0.1% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,997 | $244.5K | 0.1% | +278+16.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,990 | $237.8K | 0.1% | +1,990 | New | – |
| AJGArthur J. Gallagher & Co. | COM | 1,000 | $229.6K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 525 | $227.6K | 0.1% | +525 | New | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 6,843 | $227.1K | 0.1% | +6+0.1% | Added | – |
| TOSTToast, Inc. | Stock | 8,158 | $227.0K | 0.1% | +8,158 | New | History |
| USBUS Bancorp DE | COM NEW | 3,686 | $224.6K | 0.1% | +3,686 | New | History |
| LECOLincoln Electric Holdings Inc | COM | 840 | $223.7K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,325 | $211.0K | 0.1% | −34−1.4% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,344 | $210.9K | 0.1% | +1,344 | New | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.