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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, MTUM, QQQ, QUAL, SIZE, and represent 38.99% of Trinity Wealth Management's stock portfolio.
Added to shares of these 10 stocks: IALT (+$7.2M), MTUM (+$6.7M), RLY, XLI, XLK, VXUS, SPHQ, SPMO, RSP, SPLV.
Started 10 new stock positions in WEAT, AMZN, IUSB, TSLA, XLI, JPM, IALT, RLY, NVDA, IVW.
Reduced shares in these 10 stocks: EEM (-$7.0M), IAGG, EWJ, VGK, SPAB, QUAL, SIZE, IXUS, USMV, .
Sold out of its positions in ACHR, XTEN, EEM, EWJ, GLD, VGK.
Trinity Wealth Management was a net buyer of stock by $8.9M.
Trinity Wealth Management has $315M in assets under management (AUM), dropping by 15.37%.
Central Index Key (CIK): 0001685364

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Portfolio Holdings for Trinity Wealth Management

Trinity Wealth Management holds 75 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust St Str Aggre Etf (SPAB)	10.2	$32M	-7%	1.3M	25.52	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	9.8	$31M	+27%	90k	342.83	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	7.6	$24M	-3%	33k	736.40	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	5.8	$18M	-10%	83k	219.43	View chart
Ishares Tr Msci Usa Sze Ft (SIZE)	5.6	$18M	-10%	100k	178.28	View chart
Ishares Tr Core Msci Total (IXUS)	5.0	$16M	-7%	167k	95.44	View chart
Ishares Tr Msci Usa Min Etf (USMV)	4.7	$15M	-7%	155k	96.46	View chart
Ishares Tr Core Intl Aggr (IAGG)	4.0	$13M	-25%	250k	50.60	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	4.0	$13M		239k	52.38	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	3.4	$11M	+18%	169k	63.85	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	2.9	$9.3M	+35%	49k	190.52	View chart
Spdr Series Trust St Str P500etf (SPYM)	2.9	$9.0M	+2%	102k	87.88	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	2.3	$7.2M	NEW	257k	28.05	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	2.0	$6.2M	+5%	68k	90.79	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.7	$5.3M		78k	68.01	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	1.6	$5.1M	-16%	222k	22.89	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.6	$4.9M	+79%	57k	85.49	View chart
Ssga Active Etf Tr St Str Real Etf (RLY)	1.4	$4.6M	NEW	132k	34.51	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	1.4	$4.5M	+66%	61k	74.90	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	1.2	$3.9M		143k	27.47	View chart
Ishares Tr National Mun Etf (MUB)	1.1	$3.6M		33k	107.62	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.1	$3.4M	+118%	21k	161.54	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	1.0	$3.3M	+2%	65k	50.39	View chart
Apple (AAPL)	1.0	$3.3M	+3%	11k	289.35	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$3.2M		8.7k	370.04	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.0	$3.2M	+154%	36k	90.10	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.0	$3.0M	+154%	14k	212.77	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.9	$2.8M	+111%	59k	48.43	View chart
Johnson & Johnson (JNJ)	0.9	$2.8M		11k	253.96	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$2.7M		3.6k	748.89	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.8	$2.6M	NEW	14k	185.23	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.8	$2.6M	+2%	55k	47.20	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.7	$2.1M		6.9k	302.97	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.7	$2.1M		42k	49.28	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.6	$2.0M	+21%	88k	22.29	View chart
Hubbell (HUBB)	0.5	$1.7M		3.2k	523.25	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.5	$1.5M		32k	46.92	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$1.3M	+19%	18k	73.41	View chart
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU)	0.4	$1.3M	+20%	39k	34.62	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.4	$1.2M		18k	67.56	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.4	$1.1M		22k	51.78	View chart
Microsoft Corporation (MSFT)	0.3	$1.1M	-5%	2.9k	372.96	View chart
Pacer Fds Tr Swan Sos Fd Of (PSFF)	0.3	$975k	-25%	28k	34.31	View chart
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM)	0.3	$942k	+2%	29k	32.97	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$820k	+213%	14k	58.20	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$785k		7.4k	106.47	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.2	$720k	-7%	17k	43.48	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$698k	+4%	7.4k	94.52	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.2	$503k	+2%	13k	37.51	View chart
Constellation Energy (CEG)	0.2	$489k		2.0k	248.37	View chart
International Business Machines (IBM)	0.2	$477k	+2%	1.7k	281.28	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$470k	+33%	1.3k	357.37	View chart
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP)	0.1	$466k		3.1k	151.73	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.1	$400k		3.4k	118.99	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	0.1	$396k	+3%	9.4k	42.33	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.1	$371k	NEW	8.0k	46.15	View chart
NVIDIA Corporation (NVDA)	0.1	$351k	NEW	1.8k	200.09	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.1	$347k		18k	19.54	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.1	$341k		15k	22.14	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.1	$340k		16k	21.65	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.1	$339k		15k	22.37	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.1	$309k	-14%	5.9k	52.72	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$302k		6.0k	50.58	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.1	$298k		5.2k	57.67	View chart
Parker-Hannifin Corporation (PH)	0.1	$286k	+6%	292.00	978.12	View chart
Amazon (AMZN)	0.1	$254k	NEW	1.1k	238.34	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$253k		717.00	353.33	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$250k	NEW	1.8k	137.53	View chart
Exelon Corporation (EXC)	0.1	$240k		5.1k	46.62	View chart
JPMorgan Chase & Co. (JPM)	0.1	$240k	NEW	732.00	327.33	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.1	$235k		9.7k	24.23	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$234k	+14%	10k	23.13	View chart
Tesla Motors (TSLA)	0.1	$233k	NEW	555.00	420.60	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$219k	-13%	964.00	227.06	View chart
Teucrium Commodity Tr Wheat Fd Call Option (WEAT)	0.0	$3.000000	NEW	10k	0.00	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 Q2 filed July 7, 2026
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

View all past filings

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