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Trinity Wealth Management

Latest statistics and disclosures from Trinity Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPAB, QQQ, QUAL, SIZE, IAGG, and represent 39.03% of Trinity Wealth Management's stock portfolio.
Added to shares of these 10 stocks: RPG (+$6.7M), VGK, SPAB, GLD, IAGG, IXUS, MUB, VXUS, CGGR, SPMO.
Started 6 new stock positions in XTEN, VGK, SCHZ, RPG, GLD, ACHR.
Reduced shares in these 10 stocks: QQQ (-$5.4M), XLK, IHDG, QUAL, SIZE, , , NVDA, DYNF, HUBB.
Sold out of its positions in JPM, NVDA, TSLA.
Trinity Wealth Management was a net buyer of stock by $6.9M.
Trinity Wealth Management has $273M in assets under management (AUM), dropping by 0.62%.
Central Index Key (CIK): 0001685364

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Portfolio Holdings for Trinity Wealth Management

Trinity Wealth Management holds 71 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPAB)	12.7	$35M	+7%	1.4M	25.62	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	7.2	$20M	-21%	34k	577.18	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	6.5	$18M	-2%	92k	191.81	View chart
Ishares Tr Msci Usa Sze Ft (SIZE)	6.5	$18M		111k	159.46	View chart
Ishares Tr Core Intl Aggr (IAGG)	6.2	$17M	+5%	338k	50.04	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	6.2	$17M		70k	239.99	View chart
Ishares Tr Core Msci Total (IXUS)	5.7	$16M	+6%	180k	86.64	View chart
Ishares Tr Msci Usa Min Vol (USMV)	5.7	$16M		168k	92.74	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	4.2	$12M	-18%	240k	48.15	View chart
Spdr Series Trust State Street Spd (SPYM)	2.8	$7.6M		100k	76.54	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	2.6	$7.0M	+2%	123k	56.79	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	2.4	$6.7M	NEW	143k	46.74	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	2.2	$6.1M	+2%	265k	22.91	View chart
Spdr Series Trust State Street Spd (SPTM)	1.9	$5.1M		64k	79.06	View chart
Select Sector Spdr Tr State Street Tec (XLK)	1.7	$4.8M	-44%	36k	132.90	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.7	$4.5M	-2%	78k	58.18	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	1.4	$3.9M	+3%	142k	27.15	View chart
Ishares Msci Japan Etf (EWJ)	1.4	$3.7M		44k	84.44	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	1.3	$3.6M	NEW	44k	82.43	View chart
Ishares Tr National Mun Etf (MUB)	1.3	$3.5M	+22%	33k	106.15	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	1.1	$2.9M		64k	45.65	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$2.8M	+12%	8.6k	320.81	View chart
Apple (AAPL)	1.0	$2.7M	-2%	11k	253.80	View chart
Johnson & Johnson (JNJ)	1.0	$2.7M		11k	244.45	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	1.0	$2.7M	+9%	37k	73.14	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.9	$2.5M	+26%	32k	77.11	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$2.3M		3.6k	653.21	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.8	$2.1M	+17%	53k	40.19	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.7	$1.8M	+8%	42k	42.54	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.6	$1.6M	-3%	6.9k	237.62	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.6	$1.6M	+12%	73k	22.34	View chart
Hubbell (HUBB)	0.6	$1.6M	-4%	3.2k	490.76	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.5	$1.3M		32k	42.49	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.5	$1.3M	+21%	28k	48.05	View chart
Pacer Fds Tr Swan Sos Fd Of (PSFF)	0.4	$1.2M		38k	32.04	View chart
Microsoft Corporation (MSFT)	0.4	$1.1M		3.1k	370.17	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$1.1M	+12%	15k	73.64	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.4	$1.1M	+39%	9.7k	112.11	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$1.1M	+38%	5.6k	191.92	View chart
Spdr Series Trust State Street Spd (SPMD)	0.4	$1.1M		18k	59.22	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.4	$1.1M	+37%	14k	75.19	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$1.0M	NEW	2.4k	430.29	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.4	$1.0M		22k	46.91	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.3	$945k	+19%	32k	29.49	View chart
Capital Group Equity Etf Tr Us Small And Mid (CGMM)	0.3	$819k	+18%	28k	29.36	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$785k		7.4k	106.50	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.3	$775k	+3%	18k	43.45	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$670k		7.1k	94.95	View chart
Constellation Energy (CEG)	0.2	$550k	+3%	2.0k	279.25	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.2	$471k	+9%	13k	35.90	View chart
International Business Machines (IBM)	0.1	$402k		1.7k	242.41	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.1	$371k	-10%	3.1k	120.74	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.1	$346k		18k	19.72	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.1	$343k		15k	22.28	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.1	$342k		16k	21.84	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.1	$340k		15k	22.43	View chart
Spdr Series Trust State Street Spd (SPYG)	0.1	$329k	+29%	3.4k	97.91	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.1	$301k	+23%	9.0k	33.37	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$298k		6.0k	49.89	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$284k		988.00	287.56	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$263k		4.5k	58.54	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$254k		5.3k	48.32	View chart
Exelon Corporation (EXC)	0.1	$252k	+4%	5.1k	49.02	View chart
Parker-Hannifin Corporation (PH)	0.1	$245k	-8%	274.00	895.24	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.1	$235k		9.7k	24.24	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$234k	+2%	1.1k	211.15	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.1	$225k	+3%	6.8k	32.95	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.1	$205k	NEW	4.5k	45.86	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$205k	NEW	8.8k	23.22	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$203k		707.00	286.86	View chart
Archer Aviation Com Cl A Call Option (ACHR)	0.0	$2.8k	NEW	10k	0.28	View chart

Past Filings by Trinity Wealth Management

SEC 13F filings are viewable for Trinity Wealth Management going back to 2019

Trinity Wealth Management 2026 Q1 filed April 17, 2026
Trinity Wealth Management 2025 Q4 filed Jan. 15, 2026
Trinity Wealth Management 2025 Q3 filed Oct. 8, 2025
Trinity Wealth Management 2025 Q2 filed July 11, 2025
Trinity Wealth Management 2025 Q1 filed April 10, 2025
Trinity Wealth Management 2024 Q4 filed Jan. 24, 2025
Trinity Wealth Management 2024 Q3 filed Oct. 18, 2024
Trinity Wealth Management 2024 Q2 filed July 15, 2024
Trinity Wealth Management 2024 Q1 filed April 18, 2024
Trinity Wealth Management 2023 Q4 filed Jan. 18, 2024
Trinity Wealth Management 2023 Q3 filed Oct. 11, 2023
Trinity Wealth Management 2023 Q2 filed July 14, 2023
Trinity Wealth Management 2023 Q1 filed April 13, 2023
Trinity Wealth Management 2022 Q4 filed Jan. 24, 2023
Trinity Wealth Management 2022 Q3 filed Oct. 14, 2022
Trinity Wealth Management 2022 Q2 filed July 13, 2022

View all past filings

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