Trinity Financial Advisors

Trinity Financial Advisors as of March 31, 2026

Portfolio Holdings for Trinity Financial Advisors

Trinity Financial Advisors holds 89 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 S&p 500 Etf Tr Tr Unit (SPY) 11.0 $39M 59k 652.14
Dimensional Etf Trust Internatnal Val (DFIV) 10.0 $35M 662k 52.78
Dimensional Intern Core Eqt Mkt Etf Intl Core Eqt Mk (DFAI) 9.2 $32M 826k 38.96
Dimensional Etf Trust Us Equity Etf (DFUS) 6.1 $22M 303k 70.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.7 $20M 42k 479.20
Dimensional Etf Trust Us Large Cap Val (DFLV) 4.7 $17M 463k 35.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $14M 23k 597.55
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.6 $13M 180k 71.13
Owl Rock Capital Corporation (OBDC) 3.4 $12M 1.1M 11.43
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $11M 35k 320.81
Apple (AAPL) 2.6 $9.2M 36k 253.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.4 $8.4M 340k 24.75
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $8.0M 28k 287.19
NVIDIA Corporation (NVDA) 2.2 $7.9M 45k 174.41
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.2 $7.7M 228k 33.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.9 $6.6M 133k 49.89
Ares Capital Corporation (ARCC) 1.7 $6.1M 338k 18.02
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $6.0M 40k 148.10
JPMorgan Chase & Co. (JPM) 1.7 $5.9M 20k 294.17
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.6 $5.6M 87k 64.08
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.3 $4.7M 140k 33.67
Vanguard Index Fds Value Etf (VTV) 1.3 $4.5M 23k 196.20
Huntington Bancshares Incorporated (HBAN) 1.2 $4.3M 272k 15.80
Broadcom (AVGO) 1.0 $3.4M 11k 309.52
Amazon (AMZN) 0.8 $2.8M 13k 208.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.4M 35k 67.53
Wells Fargo & Company (WFC) 0.6 $2.1M 27k 79.61
Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.0M 21k 97.13
Booking Holdings (BKNG) 0.6 $1.9M 461.00 4212.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.9M 24k 79.27
Installed Bldg Prods (IBP) 0.5 $1.7M 6.5k 265.15
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.6M 2.4k 653.32
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.5M 3.5k 436.81
Microsoft Corporation (MSFT) 0.4 $1.5M 4.0k 370.13
Root Com Cl A 0.4 $1.4M 32k 44.17
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.4M 5.2k 261.92
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.3M 4.5k 286.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.3M 23k 56.79
Exxon Mobil Corporation (XOM) 0.3 $1.2M 7.2k 169.66
Caterpillar (CAT) 0.3 $1.1M 1.6k 708.46
Wal-Mart Stores (WMT) 0.3 $1.1M 8.5k 124.53
Vertiv Holdings Com Cl A (VRT) 0.3 $1.0M 4.1k 250.61
Corning Incorporated (GLW) 0.3 $1.0M 7.5k 135.97
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.0M 3.5k 287.53
Raytheon Technologies Corp (RTX) 0.3 $969k 5.0k 192.90
Costco Wholesale Corporation (COST) 0.3 $962k 965.00 996.51
Fiserv (FISV) 0.2 $853k 15k 55.80
Home Depot (HD) 0.2 $850k 2.6k 328.91
Palo Alto Networks (PANW) 0.2 $614k 3.8k 160.32
Diamond Hill Invt Group Com New (DHIL) 0.2 $602k 3.5k 172.10
Southern Company (SO) 0.2 $563k 5.8k 96.51
Johnson & Johnson (JNJ) 0.2 $558k 2.3k 244.48
Asml Holding N V N Y Registry Shs (ASML) 0.2 $546k 413.00 1320.83
Goldman Sachs (GS) 0.2 $532k 628.00 846.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $524k 3.7k 142.43
Union Pacific Corporation (UNP) 0.1 $517k 2.1k 242.65
Vanguard World Energy Etf (VDE) 0.1 $483k 2.8k 173.03
Illinois Tool Works (ITW) 0.1 $471k 1.8k 261.90
Emerson Electric (EMR) 0.1 $462k 3.5k 131.02
Select Sector Spdr Tr Technology (XLK) 0.1 $453k 3.4k 132.89
Meta Platforms Cl A (META) 0.1 $436k 763.00 571.87
Tesla Motors (TSLA) 0.1 $436k 1.2k 371.75
Pepsi (PEP) 0.1 $430k 2.8k 155.29
General Dynamics Corporation (GD) 0.1 $412k 1.2k 343.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $395k 683.00 577.53
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $376k 1.7k 215.04
Bank of New York Mellon Corporation (BK) 0.1 $369k 3.1k 118.63
Procter & Gamble Company (PG) 0.1 $360k 2.5k 144.45
Mastercard Incorporated Cl A (MA) 0.1 $355k 711.00 499.63
Intel Corporation (INTC) 0.1 $318k 7.2k 44.13
Chevron Corporation (CVX) 0.1 $318k 1.5k 206.94
Hartford Financial Services (HIG) 0.1 $309k 2.3k 135.83
Coca-Cola Company (KO) 0.1 $297k 3.9k 76.58
Nextera Energy (NEE) 0.1 $297k 3.2k 92.88
Expedia Group Com New (EXPE) 0.1 $289k 1.3k 230.89
Pfizer (PFE) 0.1 $288k 10k 28.08
Norfolk Southern (NSC) 0.1 $281k 980.00 287.06
Visa Com Cl A (V) 0.1 $261k 862.00 302.41
Netflix (NFLX) 0.1 $259k 2.7k 96.15
Abbott Laboratories (ABT) 0.1 $242k 2.4k 102.68
3M Company (MMM) 0.1 $228k 1.6k 145.23
Workday Cl A (WDAY) 0.1 $223k 1.7k 129.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $222k 654.00 338.98
Abbvie (ABBV) 0.1 $221k 1.0k 217.52
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.1 $219k 3.0k 72.57
Arthur J. Gallagher & Co. (AJG) 0.1 $217k 1.0k 216.58
Lincoln Electric Holdings (LECO) 0.1 $210k 840.00 249.87
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $206k 6.8k 30.19
P3 Health Partners Com Cl A 0.0 $83k 27k 3.08