Trinity Wealth Management, LLC

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.

• SPDR SERIES TRUST - ST STR AGGRE ETF

  —

  Quality

  $32.1M1,257,417 sh

• ISHARES TR - MSCI USA MMENTM

  —

  Quality

  $30.8M89,744 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $24.1M32,722 sh

• ISHARES TR - MSCI USA QLT FCT

  —

  Quality

  $18.1M82,694 sh

• ISHARES TR - MSCI USA SZE FT

  —

  Quality

  $17.8M99,753 sh

• ISHARES TR - CORE MSCI TOTAL

  —

  Quality

  $15.9M166,651 sh

• ISHARES TR - MSCI USA MIN ETF

  —

  Quality

  $14.9M154,469 sh

• ISHARES TR - CORE INTL AGGR

  —

  Quality

  $12.7M250,098 sh
• 

  WisdomTree, Inc.

  $WT

  59.6

  Quality

  $12.5M239,282 sh
• 

  Invesco Ltd.

  $IVZ

  —

  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	59.6	$12.5M	239,282
Invesco Ltd.$IVZ	—	$10.8M	169,218

Showing top 10 of 75 holdings.

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%	59.6
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%	76.3
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%	68.8
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%	63.8
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%	79.7
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%	59.6
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%	59.2
51	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$476,763	0.1%	+2%	69.7
52	$GOOG	Alphabet Inc.	$469,942	0.1%	+33%	78.1
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	85.9
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%	65.6
66	$AMZN	AMAZON COM INC	$253,594	0.1%	NEW	68.4
67	$GOOGL	Alphabet Inc.	$253,338	0.1%	+1%	78.1
68	—	ISHARES TR - S&P 500 GRWT ETF	$249,892	0.1%	NEW	—
69	$EXC	EXELON CORP	$239,860	0.1%	+0%	59.3
70	$JPM	JPMORGAN CHASE & CO	$239,606	0.1%	NEW	70.3
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	53.6
74	—	ISHARES TR - S&P 500 VAL ETF	$218,886	0.1%	-13%	—
75	—	TEUCRIUM COMMODITY TR - WHEAT FD	$3	—	NEW	—