Trinity Financial Advisors

Trinity Financial Advisors as of Sept. 30, 2026

Portfolio Holdings for Trinity Financial Advisors

Trinity Financial Advisors holds 99 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 S&p 500 Etf Tr Tr Unit (SPY) 11.0 $43M 56k 764.53
Dimensional Etf Trust Internatnal Val (DFIV) 9.6 $37M 667k 55.86
Dimensional Intern Core Eqt Mkt Etf Intl Core Eqt Mk (DFAI) 8.8 $34M 823k 41.43
Dimensional Etf Trust Us Equity Etf (DFUS) 6.5 $25M 302k 83.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.9 $19M 38k 497.95
Dimensional Etf Trust Us Large Cap Val (DFLV) 4.9 $19M 470k 40.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.3 $17M 24k 700.85
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.6 $14M 182k 77.42
Owl Rock Capital Corporation (OBDC) 3.2 $12M 1.1M 10.80
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $12M 33k 374.24
Apple (AAPL) 2.9 $11M 34k 333.02
NVIDIA Corporation (NVDA) 2.8 $11M 48k 228.63
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.8 $11M 274k 39.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.4 $9.4M 342k 27.47
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $9.1M 116k 78.42
JPMorgan Chase & Co. (JPM) 2.0 $7.7M 23k 330.83
Ares Capital Corporation (ARCC) 1.8 $6.9M 361k 19.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $6.8M 144k 47.36
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $6.0M 38k 155.20
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.5 $5.8M 83k 70.61
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.4 $5.6M 156k 36.23
Vanguard Index Fds Value Etf (VTV) 1.1 $4.5M 21k 216.08
Huntington Bancshares Incorporated (HBAN) 1.1 $4.2M 272k 15.41
Broadcom (AVGO) 1.0 $3.8M 11k 351.18
Amazon (AMZN) 0.9 $3.3M 13k 249.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.5M 35k 71.95
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.1M 20k 103.89
Wells Fargo & Company (WFC) 0.5 $1.9M 23k 80.05
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.8M 20k 90.11
Microsoft Corporation (MSFT) 0.5 $1.8M 3.5k 512.85
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.6M 5.6k 284.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.5M 23k 66.79
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.5M 4.5k 340.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.5M 20k 77.25
Root Com Cl A 0.4 $1.5M 32k 46.11
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.4M 1.8k 765.80
Palo Alto Networks (PANW) 0.4 $1.4M 3.4k 397.31
Caterpillar (CAT) 0.3 $1.3M 1.6k 810.79
Installed Bldg Prods (IBP) 0.3 $1.2M 6.5k 191.88
Corning Incorporated (GLW) 0.3 $1.2M 7.5k 153.76
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 3.3k 344.06
Exxon Mobil Corporation (XOM) 0.3 $1.1M 6.8k 162.75
Raytheon Technologies Corp (RTX) 0.2 $932k 5.0k 185.65
Wal-Mart Stores (WMT) 0.2 $883k 8.5k 103.92
Costco Wholesale Corporation (COST) 0.2 $871k 957.00 910.42
Intel Corporation (INTC) 0.2 $829k 6.9k 120.22
Home Depot (HD) 0.2 $735k 2.6k 284.45
Asml Holding N V N Y Registry Shs (ASML) 0.2 $728k 402.00 1811.67
Fiserv (FISV) 0.2 $691k 15k 45.18
Goldman Sachs Physical Gold Unit (AAAU) 0.2 $671k 16k 40.96
Select Sector Spdr Tr Technology (XLK) 0.2 $668k 3.4k 195.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $657k 4.0k 166.29
Johnson & Johnson (JNJ) 0.2 $596k 2.3k 264.73
Union Pacific Corporation (UNP) 0.1 $579k 2.1k 272.17
Meta Platforms Cl A (META) 0.1 $547k 755.00 724.96
Emerson Electric (EMR) 0.1 $543k 3.5k 155.10
Natera (NTRA) 0.1 $499k 1.2k 413.31
Vanguard World Energy Etf (VDE) 0.1 $482k 2.8k 172.18
Illinois Tool Works (ITW) 0.1 $466k 1.8k 259.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $435k 7.6k 57.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $425k 574.00 739.90
Bank of New York Mellon Corporation (BNY) 0.1 $417k 2.9k 144.63
Tesla Motors (TSLA) 0.1 $415k 1.2k 354.92
Southern Company (SO) 0.1 $408k 4.9k 82.89
General Dynamics Corporation (GD) 0.1 $400k 1.2k 331.83
Mastercard Incorporated Cl A (MA) 0.1 $392k 711.00 551.60
Goldman Sachs (GS) 0.1 $389k 432.00 900.39
Humana (HUM) 0.1 $382k 1.0k 381.57
Vertiv Holdings Com Cl A (VRT) 0.1 $377k 1.6k 241.32
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $376k 1.6k 233.34
Procter & Gamble Company (PG) 0.1 $363k 2.5k 145.30
Coca-Cola Company (KO) 0.1 $337k 3.9k 86.61
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $332k 7.0k 47.34
Expedia Group Com New (EXPE) 0.1 $329k 1.3k 263.36
Pepsi (PEP) 0.1 $319k 2.5k 126.72
Workday Cl A (WDAY) 0.1 $318k 1.7k 190.46
Booking Holdings (BKNG) 0.1 $314k 1.9k 162.91
Chevron Corporation (CVX) 0.1 $313k 1.5k 204.16
Norfolk Southern (NSC) 0.1 $303k 980.00 309.14
Visa Com Cl A (V) 0.1 $292k 813.00 359.26
Hartford Financial Services (HIG) 0.1 $279k 2.3k 122.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $276k 604.00 457.29
Abbvie (ABBV) 0.1 $274k 1.0k 261.56
Pfizer (PFE) 0.1 $268k 9.4k 28.52
3M Company (MMM) 0.1 $257k 1.6k 164.15
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $253k 6.8k 37.01
Vanguard World Inf Tech Etf (VGT) 0.1 $250k 2.0k 125.65
P3 Health Partners Com Cl A 0.1 $248k 37k 6.76
salesforce (CRM) 0.1 $246k 1.1k 230.03
PNC Financial Services (PNC) 0.1 $245k 1.1k 222.26
Nextera Energy (NEE) 0.1 $242k 3.2k 75.74
Toast Cl A (TOST) 0.1 $232k 8.0k 28.99
Abbott Laboratories (ABT) 0.1 $230k 2.3k 98.84
Arthur J. Gallagher & Co. (AJG) 0.1 $228k 1.0k 228.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $220k 1.4k 157.88
Us Bancorp Del Com New (USB) 0.1 $215k 3.7k 58.30
Ge Aerospace Com New (GE) 0.1 $214k 686.00 312.29
Lincoln Electric Holdings (LECO) 0.1 $210k 790.00 265.37
P3 Health Partners W Exp 11/19/202 (PIIIW) 0.0 $5.0k 662k 0.01