Trinity Wealth Management, LLC
13F Reported Value
ⓘ$315.2M
incl. option notional
Equity Holdings
ⓘ$315.2M
Option Notional
ⓘ$3
$0 puts / $3 calls
Holdings
75
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Trinity Wealth Management, LLC disclosed 75 positions worth $315.2M in its Form 13F-HR for Q2 2026 — $315.2M in common stock plus $3 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 10 new positions and exited 7. The portfolio is most concentrated in Other (83.2% of disclosed assets). All figures are sourced directly from Trinity Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1685364.
AI Fund Analysis
Diversifying
$QQQSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR AGGRE ETF
—Quality
$32.1M1,257,417 shISHARES TR - MSCI USA MMENTM
—Quality
$30.8M89,744 sh- —
Quality
$24.1M32,722 sh ISHARES TR - MSCI USA QLT FCT
—Quality
$18.1M82,694 shISHARES TR - MSCI USA SZE FT
—Quality
$17.8M99,753 shISHARES TR - CORE MSCI TOTAL
—Quality
$15.9M166,651 shISHARES TR - MSCI USA MIN ETF
—Quality
$14.9M154,469 shISHARES TR - CORE INTL AGGR
—Quality
$12.7M250,098 sh- 62.9
Quality
$12.5M239,282 sh - —
Quality
$10.8M169,218 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR AGGRE ETF | — | $32.1M | 1,257,417 |
| ISHARES TR - MSCI USA MMENTM | — | $30.8M | 89,744 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $24.1M | 32,722 |
| ISHARES TR - MSCI USA QLT FCT | — | $18.1M | 82,694 |
| ISHARES TR - MSCI USA SZE FT | — | $17.8M | 99,753 |
| ISHARES TR - CORE MSCI TOTAL | — | $15.9M | 166,651 |
| ISHARES TR - MSCI USA MIN ETF | — | $14.9M | 154,469 |
| ISHARES TR - CORE INTL AGGR | — | $12.7M | 250,098 |
 WisdomTree, Inc.$WT | 62.9 | $12.5M | 239,282 |
 Invesco Ltd.$IVZ | — | $10.8M | 169,218 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Trinity Wealth Management, LLC's 75 positions.
Showing top 10 of 75 holdings.
Sector Allocation
Other
$262.2M
Financials
$41.1M
Technology
$7.1M
Healthcare
$2.8M
Industrials
$995,807
Utilities
$728,901
Consumer Discretionary
$253,594
Full Holdings — Trinity Wealth Management, LLC (Q2 2026)
All 75 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $32.1M | 10.2% | -7% | — |
| 2 | — | ISHARES TR - MSCI USA MMENTM | $30.8M | 9.8% | +28% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $24.1M | 7.7% | -4% | — |
| 4 | — | ISHARES TR - MSCI USA QLT FCT | $18.1M | 5.8% | -10% | — |
| 5 | — | ISHARES TR - MSCI USA SZE FT | $17.8M | 5.6% | -10% | — |
| 6 | — | ISHARES TR - CORE MSCI TOTAL | $15.9M | 5.0% | -7% | — |
| 7 | — | ISHARES TR - MSCI USA MIN ETF | $14.9M | 4.7% | -8% | — |
| 8 | — | ISHARES TR - CORE INTL AGGR | $12.7M | 4.0% | -26% | — |
| 9 | $WT | WisdomTree, Inc. | $12.5M | 4.0% | -0% | 62.9 |
| 10 | $IVZ | Invesco Ltd. | $10.8M | 3.4% | +18% | — |
| 11 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $9.3M | 2.9% | +35% | — |
| 12 | — | SPDR SERIES TRUST - ST STR P500ETF | $9.0M | 2.9% | +3% | — |
| 13 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $7.2M | 2.3% | NEW | — |
| 14 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $6.2M | 1.9% | +6% | — |
| 15 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $5.3M | 1.7% | +0% | — |
| 16 | — | ISHARES TR - IBONDS 26 TRM TS | $5.1M | 1.6% | -16% | — |
| 17 | — | VANGUARD STAR FDS - VG TL INTL STK F | $4.9M | 1.6% | +79% | — |
| 18 | — | SSGA ACTIVE ETF TR - ST STR REAL ETF | $4.6M | 1.4% | NEW | — |
| 19 | $IVZ | Invesco Ltd. | $4.5M | 1.4% | +66% | — |
| 20 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $3.9M | 1.3% | +1% | — |
| 21 | — | ISHARES TR - NATIONAL MUN ETF | $3.6M | 1.1% | +0% | — |
| 22 | $IVZ | Invesco Ltd. | $3.4M | 1.1% | +118% | — |
| 23 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $3.3M | 1.0% | +2% | — |
| 24 |  $AAPL | Apple Inc. | $3.3M | 1.0% | +4% | 76.1 |
| 25 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.2M | 1.0% | +1% | — |
| 26 | $IVZ | Invesco Ltd. | $3.2M | 1.0% | +154% | — |
| 27 | $IVZ | Invesco Ltd. | $3.0M | 1.0% | +154% | — |
| 28 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $2.8M | 0.9% | +112% | — |
| 29 |  $JNJ | JOHNSON & JOHNSON | $2.8M | 0.9% | -1% | 72.8 |
| 30 | — | ISHARES TR - CORE S&P500 ETF | $2.7M | 0.8% | -0% | — |
| 31 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $2.6M | 0.8% | NEW | — |
| 32 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $2.6M | 0.8% | +3% | — |
| 33 | $IVZ | Invesco Ltd. | $2.1M | 0.7% | -0% | — |
| 34 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $2.1M | 0.7% | +1% | — |
| 35 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $2.0M | 0.6% | +21% | — |
| 36 |  $HUBB | HUBBELL INC | $1.7M | 0.5% | +0% | 68.7 |
| 37 | — | ISHARES TR - HDG MSCI EAFE | $1.5M | 0.5% | +0% | — |
| 38 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.3M | 0.4% | +20% | — |
| 39 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $1.3M | 0.4% | +20% | — |
| 40 | — | SPDR SERIES TRUST - ST STR P400MID | $1.2M | 0.4% | +0% | — |
| 41 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $1.1M | 0.4% | +2% | — |
| 42 |  $MSFT | MICROSOFT CORP | $1.1M | 0.3% | -5% | 83.7 |
| 43 | — | PACER FDS TR - SWAN SOS FD OF | $974,507 | 0.3% | -26% | — |
| 44 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $942,217 | 0.3% | +2% | — |
| 45 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $820,038 | 0.3% | +214% | — |
| 46 | — | ISHARES TR - SHRT NAT MUN ETF | $784,897 | 0.3% | +0% | — |
| 47 | $WT | WisdomTree, Inc. | $719,681 | 0.2% | -7% | 62.9 |
| 48 | — | ISHARES TR - MBS ETF | $697,652 | 0.2% | +5% | — |
| 49 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $502,747 | 0.2% | +2% | — |
| 50 |  $CEG | Constellation Energy Corp | $489,041 | 0.2% | +0% | 62.5 |
| 51 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $476,763 | 0.1% | +2% | 66.7 |
| 52 |  $GOOG | Alphabet Inc. | $469,942 | 0.1% | +33% | 80.2 |
| 53 | $IVZ | Invesco Ltd. | $465,811 | 0.1% | +0% | — |
| 54 | — | SPDR SERIES TRUST - ST STR P500GRW | $399,687 | 0.1% | +0% | — |
| 55 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $396,209 | 0.1% | +4% | — |
| 56 | — | ISHARES TR - CORE UNIVRSL USD | $370,769 | 0.1% | NEW | — |
| 57 |  $NVDA | NVIDIA CORP | $350,958 | 0.1% | NEW | 90.2 |
| 58 | — | ISHARES TR - IBOND DEC 2030 | $346,483 | 0.1% | +1% | — |
| 59 | — | ISHARES TR - IBONDS 28 TRM TS | $340,668 | 0.1% | +0% | — |
| 60 | — | ISHARES TR - IBONDS 29 TRM TS | $340,381 | 0.1% | +0% | — |
| 61 | — | ISHARES TR - IBONDS 27 TRM TS | $338,950 | 0.1% | +0% | — |
| 62 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $309,361 | 0.1% | -14% | — |
| 63 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $302,165 | 0.1% | +0% | — |
| 64 | — | SPDR SERIES TRUST - ST STR SP600 SML | $298,154 | 0.1% | -2% | — |
| 65 |  $PH | Parker-Hannifin Corp | $285,611 | 0.1% | +7% | 73.8 |
| 66 |  $AMZN | AMAZON COM INC | $253,594 | 0.1% | NEW | 74.6 |
| 67 |  $GOOGL | Alphabet Inc. | $253,338 | 0.1% | +1% | 80.2 |
| 68 | — | ISHARES TR - S&P 500 GRWT ETF | $249,892 | 0.1% | NEW | — |
| 69 |  $EXC | EXELON CORP | $239,860 | 0.1% | +0% | 63.9 |
| 70 |  $JPM | JPMORGAN CHASE & CO | $239,606 | 0.1% | NEW | 35.6 |
| 71 | — | ISHARES TR - IBONDS DEC2026 | $235,225 | 0.1% | +0% | — |
| 72 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $233,590 | 0.1% | +15% | — |
| 73 |  $TSLA | Tesla, Inc. | $233,433 | 0.1% | NEW | 50.1 |
| 74 | — | ISHARES TR - S&P 500 VAL ETF | $218,886 | 0.1% | -13% | — |
| 75 | — | TEUCRIUM COMMODITY TR - WHEAT FD | $3 | — | NEW | — |
New Positions (10)
$NVDA NVIDIA CORP$350,958$AMZN AMAZON COM INC$253,594$JPM JPMORGAN CHASE & CO$239,606$TSLA Tesla, Inc.$233,433
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