Trinity Wealth Management

Trinity Wealth Management as of Sept. 30, 2026

Portfolio Holdings for Trinity Wealth Management

Trinity Wealth Management holds 90 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 Series Trust St Str Aggre Etf (SPAB) 9.9 $31M 1.3M 24.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.6 $24M 33k 739.77
Ishares Tr Msci Usa Mmentm (MTUM) 6.0 $19M 59k 317.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.8 $18M 82k 222.24
Ishares Tr Msci Usa Sze Ft (SIZE) 5.5 $17M 99k 173.82
Ishares Tr Core Msci Total (IXUS) 5.1 $16M 169k 94.99
Ishares Tr Msci Usa Min Etf (USMV) 4.8 $15M 155k 97.44
Ishares Tr Core Intl Aggr (IAGG) 3.9 $12M 252k 49.20
Spdr Series Trust St Str P500etf (SPYM) 3.1 $9.8M 109k 89.76
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 2.9 $9.1M 56k 162.73
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.8 $9.0M 78k 114.73
Ishares Tr Hdg Msci Eafe (HEFA) 2.7 $8.6M 186k 46.39
Blackrock Etf Trust Isha Syst Al Etf (IALT) 2.5 $7.7M 259k 29.86
Select Sector Spdr Tr St Str Techn Etf (XLK) 2.1 $6.6M 34k 195.75
Spdr Series Trust ST STR PR SP1500 (SPTM) 2.0 $6.4M 70k 92.05
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.7 $5.4M 78k 69.26
Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.6 $5.1M 223k 22.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.6 $4.9M 58k 84.96
Ssga Active Etf Tr St Str Real Etf (RLY) 1.5 $4.9M 135k 36.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.4 $4.4M 62k 70.51
Apple (AAPL) 1.2 $3.8M 11k 333.02
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 1.2 $3.7M 144k 25.94
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.1 $3.5M 67k 51.90
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 1.1 $3.4M 68k 50.21
Ishares Tr National Mun Etf (MUB) 1.1 $3.4M 33k 101.10
Vanguard Index Fds MRNGSTR TTL STK (VTI) 1.0 $3.3M 8.7k 374.24
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.0 $3.2M 21k 151.58
Johnson & Johnson (JNJ) 1.0 $3.1M 12k 264.74
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $3.0M 36k 84.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $3.0M 14k 208.02
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $2.8M 60k 46.87
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.8M 3.6k 765.85
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $2.6M 3.4k 762.63
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $2.6M 30k 86.80
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.8 $2.4M 51k 47.43
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $2.3M 7.4k 304.64
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.6 $2.0M 96k 21.17
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.6 $1.9M 39k 48.85
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.6 $1.8M 34k 54.95
Microsoft Corporation (MSFT) 0.5 $1.7M 3.2k 512.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.4M 20k 70.15
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.4 $1.3M 38k 34.29
Spdr Series Trust St Str P400mid (SPMD) 0.4 $1.2M 19k 63.04
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.4 $1.2M 23k 51.76
Hubbell (HUBB) 0.4 $1.1M 2.4k 453.60
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.3 $1.1M 31k 35.11
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) 0.3 $891k 29k 30.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $829k 14k 57.56
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $798k 7.6k 104.54
RBB F/m Us Treasury (TBIL) 0.2 $728k 15k 49.85
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $678k 17k 41.18
Applied Materials (AMAT) 0.2 $606k 1.2k 511.38
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $515k 12k 44.09
Ishares Tr Mbs Etf (MBB) 0.2 $511k 5.7k 89.62
Constellation Energy (CEG) 0.2 $501k 2.0k 254.02
NVIDIA Corporation (NVDA) 0.2 $486k 2.1k 228.38
Coca-Cola Company (KO) 0.1 $458k 5.3k 86.08
Alphabet Cap Stk Cl A (GOOGL) 0.1 $443k 1.3k 344.08
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $442k 12k 37.03
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $432k 3.5k 123.08
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $431k 5.7k 75.62
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) 0.1 $423k 3.1k 137.83
Markel Corporation (MKL) 0.1 $396k 231.00 1712.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $370k 17k 22.10
Capital Group International SHS (CGIC) 0.1 $364k 10k 35.98
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $338k 15k 22.32
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $337k 16k 21.23
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $337k 15k 21.91
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $337k 18k 18.99
Capital Group New Geography SHS (CGNG) 0.1 $330k 9.1k 36.45
Linde SHS (LIN) 0.1 $326k 687.00 474.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $301k 2.1k 142.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $289k 3.7k 77.25
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.1 $289k 6.1k 47.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $283k 6.0k 47.36
Parker-Hannifin Corporation (PH) 0.1 $280k 293.00 955.42
Iron Mountain (IRM) 0.1 $280k 2.5k 110.95
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $278k 5.3k 52.86
Automatic Data Processing (ADP) 0.1 $261k 1.0k 258.06
JPMorgan Chase & Co. (JPM) 0.1 $253k 765.00 330.83
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $250k 1.1k 228.28
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $235k 9.7k 24.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $234k 1.9k 125.26
Verizon Communications (VZ) 0.1 $228k 5.0k 45.87
Amazon (AMZN) 0.1 $220k 883.00 249.15
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.1 $209k 5.2k 39.78
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $208k 9.5k 21.87
Exelon Corporation (EXC) 0.1 $207k 5.1k 40.40
Tesla Motors (TSLA) 0.1 $207k 582.00 354.81
Alphabet Cap Stk Cl C (GOOG) 0.1 $205k 602.00 340.74