Trinity Financial Advisors

Trinity Financial Advisors as of June 30, 2026

Portfolio Holdings for Trinity Financial Advisors

Trinity Financial Advisors holds 95 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 S&p 500 Etf Tr Tr Unit (SPY) 11.3 $44M 59k 748.67
Dimensional Etf Trust Internatnal Val (DFIV) 9.3 $36M 668k 54.02
Dimensional Intern Core Eqt Mkt Etf Intl Core Eqt Mk (DFAI) 8.7 $34M 824k 41.25
Dimensional Etf Trust Us Equity Etf (DFUS) 6.4 $25M 303k 81.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.3 $21M 41k 500.39
Dimensional Etf Trust Us Large Cap Val (DFLV) 4.8 $19M 471k 39.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.0 $16M 23k 686.80
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.8 $15M 181k 82.34
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $13M 34k 370.04
Owl Rock Capital Corporation (OBDC) 3.2 $13M 1.1M 11.18
Apple (AAPL) 2.7 $10M 36k 289.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.4 $9.5M 343k 27.70
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.4 $9.5M 236k 40.21
NVIDIA Corporation (NVDA) 2.3 $9.1M 45k 200.09
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $9.0M 112k 80.57
Ares Capital Corporation (ARCC) 1.8 $6.9M 374k 18.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.8 $6.8M 135k 50.58
JPMorgan Chase & Co. (JPM) 1.7 $6.6M 20k 327.32
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $6.2M 39k 158.03
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.6 $6.2M 87k 71.25
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.3 $5.0M 143k 35.03
Vanguard Index Fds Value Etf (VTV) 1.3 $4.9M 23k 217.93
Huntington Bancshares Incorporated (HBAN) 1.3 $4.9M 272k 17.89
Broadcom (AVGO) 1.0 $4.1M 11k 377.77
Amazon (AMZN) 0.8 $3.2M 13k 238.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.6M 34k 77.11
Wells Fargo & Company (WFC) 0.6 $2.2M 26k 82.64
Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.1M 21k 103.88
Corning Incorporated (GLW) 0.5 $1.9M 7.5k 255.43
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.9M 2.5k 748.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.9M 24k 79.03
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.8M 21k 86.14
Root Com Cl A 0.5 $1.8M 32k 55.92
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.7M 5.7k 303.09
Caterpillar (CAT) 0.4 $1.7M 1.6k 1064.90
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.6M 4.6k 353.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.6M 23k 68.41
Installed Bldg Prods (IBP) 0.4 $1.5M 6.5k 229.84
Microsoft Corporation (MSFT) 0.4 $1.5M 3.9k 372.98
Vertiv Holdings Com Cl A (VRT) 0.4 $1.4M 4.1k 334.83
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 3.5k 357.34
Palo Alto Networks (PANW) 0.3 $1.2M 3.6k 341.02
Intel Corporation (INTC) 0.2 $963k 6.9k 139.62
Wal-Mart Stores (WMT) 0.2 $963k 8.5k 113.26
Raytheon Technologies Corp (RTX) 0.2 $953k 5.0k 189.73
Exxon Mobil Corporation (XOM) 0.2 $927k 6.8k 136.71
Home Depot (HD) 0.2 $911k 2.6k 352.66
Costco Wholesale Corporation (COST) 0.2 $903k 965.00 935.55
Asml Holding N V N Y Registry Shs (ASML) 0.2 $802k 403.00 1989.44
Fiserv (FISV) 0.2 $750k 15k 49.05
Select Sector Spdr Tr Technology (XLK) 0.2 $650k 3.4k 190.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $648k 3.9k 164.29
Diamond Hill Invt Group Com New (DHIL) 0.2 $613k 3.5k 174.99
Goldman Sachs (GS) 0.2 $610k 603.00 1010.73
Johnson & Johnson (JNJ) 0.2 $587k 2.3k 253.96
Union Pacific Corporation (UNP) 0.1 $579k 2.1k 272.04
Southern Company (SO) 0.1 $526k 5.5k 95.72
Emerson Electric (EMR) 0.1 $504k 3.5k 143.15
Tesla Motors (TSLA) 0.1 $502k 1.2k 420.60
Illinois Tool Works (ITW) 0.1 $490k 1.8k 272.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $460k 623.00 737.71
Bank of New York Mellon Corporation (BNY) 0.1 $450k 3.1k 144.61
Meta Platforms Cl A (META) 0.1 $431k 765.00 563.11
General Dynamics Corporation (GD) 0.1 $425k 1.2k 354.24
Vanguard World Energy Etf (VDE) 0.1 $420k 2.8k 150.12
Humana (HUM) 0.1 $398k 1.0k 398.11
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $380k 1.6k 236.59
Procter & Gamble Company (PG) 0.1 $369k 2.5k 146.65
Mastercard Incorporated Cl A (MA) 0.1 $365k 711.00 513.65
P3 Health Partners Com Cl A 0.1 $362k 34k 10.80
Booking Holdings (BKNG) 0.1 $344k 1.9k 178.25
Pepsi (PEP) 0.1 $341k 2.5k 135.40
Expedia Group Com New (EXPE) 0.1 $320k 1.3k 255.88
Coca-Cola Company (KO) 0.1 $318k 3.9k 81.80
Norfolk Southern (NSC) 0.1 $308k 980.00 314.69
Hartford Financial Services (HIG) 0.1 $302k 2.3k 133.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $289k 604.00 478.62
PNC Financial Services (PNC) 0.1 $281k 1.1k 246.22
Nextera Energy (NEE) 0.1 $281k 3.2k 87.77
Visa Com Cl A (V) 0.1 $279k 813.00 343.00
Abbvie (ABBV) 0.1 $269k 1.1k 251.54
Ge Aerospace Com New (GE) 0.1 $256k 686.00 373.73
Chevron Corporation (CVX) 0.1 $254k 1.5k 165.81
3M Company (MMM) 0.1 $254k 1.6k 161.91
Pfizer (PFE) 0.1 $247k 10k 24.08
Workday Cl A (WDAY) 0.1 $245k 2.0k 122.42
Vanguard World Inf Tech Etf (VGT) 0.1 $238k 2.0k 119.50
Arthur J. Gallagher & Co. (AJG) 0.1 $230k 1.0k 229.57
Lam Research (LRCX) 0.1 $228k 525.00 433.59
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $227k 6.8k 33.19
Toast Cl A (TOST) 0.1 $227k 8.2k 27.82
Us Bancorp Del Com New (USB) 0.1 $225k 3.7k 60.93
Lincoln Electric Holdings (LECO) 0.1 $224k 840.00 266.30
Abbott Laboratories (ABT) 0.1 $211k 2.3k 90.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $211k 1.3k 156.90