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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, MTUM, QUAL, SIZE, and represent 34.76% of Trinity Wealth Management's stock portfolio.
Added to shares of these 10 stocks: QQEW (+$9.1M), RPV (+$9.0M), HEFA (+$7.1M), SPY, VGK, DBEF, TBIL, AMAT, SPYM, SPAB.
Started 19 new stock positions in AMAT, GOVT, DBEF, ACWX, TBIL, CGNG, QQEW, CGIC, KO, IRM. VZ, RPV, LIN, SPY, IWF, VGK, VCSH, MKL, ADP.
Reduced shares in these 10 stocks: RPG (-$11M), MTUM (-$9.6M), IHDG (-$9.0M), XLK, , IBM, HUBB, CGGR, CGGO, MBB.
Sold out of its positions in IBM, RPG, XLI, WEAT.
Trinity Wealth Management was a net buyer of stock by $4.2M.
Trinity Wealth Management has $315M in assets under management (AUM), dropping by 0.08%.
Central Index Key (CIK): 0001685364

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Portfolio Holdings for Trinity Wealth Management

Trinity Wealth Management holds 90 positions in its portfolio as reported in the September 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)	9.9	$31M		1.3M	24.36	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	7.6	$24M		33k	739.77	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	6.0	$19M	-33%	59k	317.34	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	5.8	$18M		82k	222.24	View chart
Ishares Tr Msci Usa Sze Ft (SIZE)	5.5	$17M		99k	173.82	View chart
Ishares Tr Core Msci Total (IXUS)	5.1	$16M		169k	94.99	View chart
Ishares Tr Msci Usa Min Etf (USMV)	4.8	$15M		155k	97.44	View chart
Ishares Tr Core Intl Aggr (IAGG)	3.9	$12M		252k	49.20	View chart
Spdr Series Trust St Str P500etf (SPYM)	3.1	$9.8M	+6%	109k	89.76	View chart
First Tr Exchange-traded Nasdaq-100 Sel (QQEW)	2.9	$9.1M	NEW	56k	162.73	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	2.8	$9.0M	NEW	78k	114.73	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	2.7	$8.6M	+484%	186k	46.39	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	2.5	$7.7M		259k	29.86	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	2.1	$6.6M	-31%	34k	195.75	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	2.0	$6.4M	+3%	70k	92.05	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.7	$5.4M		78k	69.26	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	1.6	$5.1M		223k	22.88	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.6	$4.9M		58k	84.96	View chart
Ssga Active Etf Tr St Str Real Etf (RLY)	1.5	$4.9M		135k	36.19	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	1.4	$4.4M	+2%	62k	70.51	View chart
Apple (AAPL)	1.2	$3.8M		11k	333.02	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	1.2	$3.7M		144k	25.94	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	1.1	$3.5M	-72%	67k	51.90	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	1.1	$3.4M	+4%	68k	50.21	View chart
Ishares Tr National Mun Etf (MUB)	1.1	$3.4M		33k	101.10	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	1.0	$3.3M		8.7k	374.24	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.0	$3.2M		21k	151.58	View chart
Johnson & Johnson (JNJ)	1.0	$3.1M	+7%	12k	264.74	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.0	$3.0M		36k	84.08	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.9	$3.0M		14k	208.02	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.9	$2.8M	+2%	60k	46.87	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$2.8M		3.6k	765.85	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.8	$2.6M	NEW	3.4k	762.63	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.8	$2.6M	NEW	30k	86.80	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.8	$2.4M	-7%	51k	47.43	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.7	$2.3M	+7%	7.4k	304.64	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.6	$2.0M	+8%	96k	21.17	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.6	$1.9M	-6%	39k	48.85	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.6	$1.8M	NEW	34k	54.95	View chart
Microsoft Corporation (MSFT)	0.5	$1.7M	+11%	3.2k	512.82	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$1.4M	+6%	20k	70.15	View chart
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU)	0.4	$1.3M		38k	34.29	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.4	$1.2M	+4%	19k	63.04	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.4	$1.2M	+4%	23k	51.76	View chart
Hubbell (HUBB)	0.4	$1.1M	-24%	2.4k	453.60	View chart
Pacer Fds Tr Swan Sos Fd Of (PSFF)	0.3	$1.1M	+9%	31k	35.11	View chart
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM)	0.3	$891k		29k	30.96	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$829k	+2%	14k	57.56	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$798k	+3%	7.6k	104.54	View chart
RBB F/m Us Treasury (TBIL)	0.2	$728k	NEW	15k	49.85	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.2	$678k		17k	41.18	View chart
Applied Materials (AMAT)	0.2	$606k	NEW	1.2k	511.38	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.2	$515k	+45%	12k	44.09	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$511k	-22%	5.7k	89.62	View chart
Constellation Energy (CEG)	0.2	$501k		2.0k	254.02	View chart
NVIDIA Corporation (NVDA)	0.2	$486k	+21%	2.1k	228.38	View chart
Coca-Cola Company (KO)	0.1	$458k	NEW	5.3k	86.08	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$443k	-2%	1.3k	344.08	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.1	$442k	-10%	12k	37.03	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.1	$432k	+4%	3.5k	123.08	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$431k	NEW	5.7k	75.62	View chart
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP)	0.1	$423k		3.1k	137.83	View chart
Markel Corporation (MKL)	0.1	$396k	NEW	231.00	1712.45	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$370k	+65%	17k	22.10	View chart
Capital Group International SHS (CGIC)	0.1	$364k	NEW	10k	35.98	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.1	$338k		15k	22.32	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.1	$337k		16k	21.23	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.1	$337k		15k	21.91	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.1	$337k		18k	18.99	View chart
Capital Group New Geography SHS (CGNG)	0.1	$330k	NEW	9.1k	36.45	View chart
Linde SHS (LIN)	0.1	$326k	NEW	687.00	474.65	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$301k	+16%	2.1k	142.26	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$289k	NEW	3.7k	77.25	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.1	$289k	+4%	6.1k	47.19	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$283k		6.0k	47.36	View chart
Parker-Hannifin Corporation (PH)	0.1	$280k		293.00	955.42	View chart
Iron Mountain (IRM)	0.1	$280k	NEW	2.5k	110.95	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.1	$278k		5.3k	52.86	View chart
Automatic Data Processing (ADP)	0.1	$261k	NEW	1.0k	258.06	View chart
JPMorgan Chase & Co. (JPM)	0.1	$253k	+4%	765.00	330.83	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$250k	+13%	1.1k	228.28	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.1	$235k		9.7k	24.24	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$234k	NEW	1.9k	125.26	View chart
Verizon Communications (VZ)	0.1	$228k	NEW	5.0k	45.87	View chart
Amazon (AMZN)	0.1	$220k	-17%	883.00	249.15	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	0.1	$209k	-43%	5.2k	39.78	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$208k	NEW	9.5k	21.87	View chart
Exelon Corporation (EXC)	0.1	$207k		5.1k	40.40	View chart
Tesla Motors (TSLA)	0.1	$207k	+4%	582.00	354.81	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$205k	-16%	602.00	340.74	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 Q3 filed Oct. 13, 2026
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

View all past filings

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