Trinity Wealth Management

Trinity Wealth Management as of March 31, 2026

Portfolio Holdings for Trinity Wealth Management

Trinity Wealth Management holds 71 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 Series Trust State Street Spd (SPAB) 12.7 $35M 1.4M 25.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.2 $20M 34k 577.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.5 $18M 92k 191.81
Ishares Tr Msci Usa Sze Ft (SIZE) 6.5 $18M 111k 159.46
Ishares Tr Core Intl Aggr (IAGG) 6.2 $17M 338k 50.04
Ishares Tr Msci Usa Mmentm (MTUM) 6.2 $17M 70k 239.99
Ishares Tr Core Msci Total (IXUS) 5.7 $16M 180k 86.64
Ishares Tr Msci Usa Min Vol (USMV) 5.7 $16M 168k 92.74
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 4.2 $12M 240k 48.15
Spdr Series Trust State Street Spd (SPYM) 2.8 $7.6M 100k 76.54
Ishares Tr Msci Emg Mkt Etf (EEM) 2.6 $7.0M 123k 56.79
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 2.4 $6.7M 143k 46.74
Ishares Tr Ibonds 26 Trm Ts (IBTG) 2.2 $6.1M 265k 22.91
Spdr Series Trust State Street Spd (SPTM) 1.9 $5.1M 64k 79.06
Select Sector Spdr Tr State Street Tec (XLK) 1.7 $4.8M 36k 132.90
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.7 $4.5M 78k 58.18
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 1.4 $3.9M 142k 27.15
Ishares Msci Japan Etf (EWJ) 1.4 $3.7M 44k 84.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.3 $3.6M 44k 82.43
Ishares Tr National Mun Etf (MUB) 1.3 $3.5M 33k 106.15
Spdr Index Shs Fds State Street Spd (SPDW) 1.1 $2.9M 64k 45.65
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.8M 8.6k 320.81
Apple (AAPL) 1.0 $2.7M 11k 253.80
Johnson & Johnson (JNJ) 1.0 $2.7M 11k 244.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $2.7M 37k 73.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $2.5M 32k 77.11
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.3M 3.6k 653.21
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.8 $2.1M 53k 40.19
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.7 $1.8M 42k 42.54
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $1.6M 6.9k 237.62
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.6 $1.6M 73k 22.34
Hubbell (HUBB) 0.6 $1.6M 3.2k 490.76
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $1.3M 32k 42.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $1.3M 28k 48.05
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.4 $1.2M 38k 32.04
Microsoft Corporation (MSFT) 0.4 $1.1M 3.1k 370.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.1M 15k 73.64
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.4 $1.1M 9.7k 112.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.1M 5.6k 191.92
Spdr Series Trust State Street Spd (SPMD) 0.4 $1.1M 18k 59.22
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $1.1M 14k 75.19
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.0M 2.4k 430.29
Spdr Index Shs Fds State Street Spd (SPEM) 0.4 $1.0M 22k 46.91
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.3 $945k 32k 29.49
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.3 $819k 28k 29.36
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $785k 7.4k 106.50
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $775k 18k 43.45
Ishares Tr Mbs Etf (MBB) 0.2 $670k 7.1k 94.95
Constellation Energy (CEG) 0.2 $550k 2.0k 279.25
Capital Group Dividend Growe Shs Etf (CGDG) 0.2 $471k 13k 35.90
International Business Machines (IBM) 0.1 $402k 1.7k 242.41
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $371k 3.1k 120.74
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $346k 18k 19.72
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $343k 15k 22.28
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $342k 16k 21.84
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $340k 15k 22.43
Spdr Series Trust State Street Spd (SPYG) 0.1 $329k 3.4k 97.91
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $301k 9.0k 33.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $298k 6.0k 49.89
Alphabet Cap Stk Cl A (GOOGL) 0.1 $284k 988.00 287.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $263k 4.5k 58.54
Spdr Series Trust State Street Spd (SPSM) 0.1 $254k 5.3k 48.32
Exelon Corporation (EXC) 0.1 $252k 5.1k 49.02
Parker-Hannifin Corporation (PH) 0.1 $245k 274.00 895.24
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $235k 9.7k 24.24
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $234k 1.1k 211.15
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $225k 6.8k 32.95
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $205k 4.5k 45.86
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $205k 8.8k 23.22
Alphabet Cap Stk Cl C (GOOG) 0.1 $203k 707.00 286.86
Archer Aviation Com Cl A Call Option (ACHR) 0.0 $2.8k 10k 0.28