Trinity Wealth Management

Trinity Wealth Management as of June 30, 2026

Portfolio Holdings for Trinity Wealth Management

Trinity Wealth Management holds 75 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 Series Trust St Str Aggre Etf (SPAB) 10.2 $32M 1.3M 25.52
Ishares Tr Msci Usa Mmentm (MTUM) 9.8 $31M 90k 342.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.6 $24M 33k 736.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.8 $18M 83k 219.43
Ishares Tr Msci Usa Sze Ft (SIZE) 5.6 $18M 100k 178.28
Ishares Tr Core Msci Total (IXUS) 5.0 $16M 167k 95.44
Ishares Tr Msci Usa Min Etf (USMV) 4.7 $15M 155k 96.46
Ishares Tr Core Intl Aggr (IAGG) 4.0 $13M 250k 50.60
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 4.0 $13M 239k 52.38
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 3.4 $11M 169k 63.85
Select Sector Spdr Tr St Str Techn Etf (XLK) 2.9 $9.3M 49k 190.52
Spdr Series Trust St Str P500etf (SPYM) 2.9 $9.0M 102k 87.88
Blackrock Etf Trust Isha Syst Al Etf (IALT) 2.3 $7.2M 257k 28.05
Spdr Series Trust ST STR PR SP1500 (SPTM) 2.0 $6.2M 68k 90.79
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.7 $5.3M 78k 68.01
Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.6 $5.1M 222k 22.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.6 $4.9M 57k 85.49
Ssga Active Etf Tr St Str Real Etf (RLY) 1.4 $4.6M 132k 34.51
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.4 $4.5M 61k 74.90
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 1.2 $3.9M 143k 27.47
Ishares Tr National Mun Etf (MUB) 1.1 $3.6M 33k 107.62
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.1 $3.4M 21k 161.54
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 1.0 $3.3M 65k 50.39
Apple (AAPL) 1.0 $3.3M 11k 289.35
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $3.2M 8.7k 370.04
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $3.2M 36k 90.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $3.0M 14k 212.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $2.8M 59k 48.43
Johnson & Johnson (JNJ) 0.9 $2.8M 11k 253.96
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.7M 3.6k 748.89
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.8 $2.6M 14k 185.23
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.8 $2.6M 55k 47.20
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $2.1M 6.9k 302.97
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.7 $2.1M 42k 49.28
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.6 $2.0M 88k 22.29
Hubbell (HUBB) 0.5 $1.7M 3.2k 523.25
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $1.5M 32k 46.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.3M 18k 73.41
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.4 $1.3M 39k 34.62
Spdr Series Trust St Str P400mid (SPMD) 0.4 $1.2M 18k 67.56
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.4 $1.1M 22k 51.78
Microsoft Corporation (MSFT) 0.3 $1.1M 2.9k 372.96
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.3 $975k 28k 34.31
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) 0.3 $942k 29k 32.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $820k 14k 58.20
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $785k 7.4k 106.47
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $720k 17k 43.48
Ishares Tr Mbs Etf (MBB) 0.2 $698k 7.4k 94.52
Capital Group Dividend Growe Shs Etf (CGDG) 0.2 $503k 13k 37.51
Constellation Energy (CEG) 0.2 $489k 2.0k 248.37
International Business Machines (IBM) 0.2 $477k 1.7k 281.28
Alphabet Cap Stk Cl A (GOOGL) 0.1 $470k 1.3k 357.37
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) 0.1 $466k 3.1k 151.73
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $400k 3.4k 118.99
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.1 $396k 9.4k 42.33
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $371k 8.0k 46.15
NVIDIA Corporation (NVDA) 0.1 $351k 1.8k 200.09
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $347k 18k 19.54
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $341k 15k 22.14
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $340k 16k 21.65
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $339k 15k 22.37
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.1 $309k 5.9k 52.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $302k 6.0k 50.58
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $298k 5.2k 57.67
Parker-Hannifin Corporation (PH) 0.1 $286k 292.00 978.12
Amazon (AMZN) 0.1 $254k 1.1k 238.34
Alphabet Cap Stk Cl C (GOOG) 0.1 $253k 717.00 353.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $250k 1.8k 137.53
Exelon Corporation (EXC) 0.1 $240k 5.1k 46.62
JPMorgan Chase & Co. (JPM) 0.1 $240k 732.00 327.33
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $235k 9.7k 24.23
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $234k 10k 23.13
Tesla Motors (TSLA) 0.1 $233k 555.00 420.60
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $219k 964.00 227.06
Teucrium Commodity Tr Wheat Fd Call Option (WEAT) 0.0 $3.000000 10k 0.00