Trinity Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Trinity Wealth Management, Llc disclosed 74 stock positions valued at approximately $315.15M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 74
- Portfolio Value
- $315.15M
Holdings by Sector
Trinity Wealth Management, Llc Portfolio Holdings in Q2 2026
71 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPAB | Other | 10.18% | 1,257,417 | -99,034 | -7.30% | $32,089,292 |
| ISHARES TR | MTUM | Other | 9.76% | 89,744 | +19,536 | +27.83% | $30,766,959 |
| INVESCO QQQ TR | QQQ | Other | 7.65% | 32,722 | -1,201 | -3.54% | $24,096,554 |
| ISHARES TR | QUAL | Other | 5.76% | 82,694 | -9,553 | -10.36% | $18,145,522 |
| ISHARES TR | SIZE | Other | 5.64% | 99,753 | -11,110 | -10.02% | $17,783,971 |
| ISHARES TR | IXUS | Other | 5.05% | 166,651 | -13,278 | -7.38% | $15,905,155 |
| ISHARES TR | USMV | Other | 4.73% | 154,469 | -13,012 | -7.77% | $14,900,086 |
| ISHARES TR | IAGG | Other | 4.02% | 250,098 | -87,598 | -25.94% | $12,654,957 |
| WISDOMTREE TR | IHDG | Other | 3.98% | 239,282 | -272 | -0.11% | $12,533,591 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 3.43% | 169,218 | +26,158 | +18.28% | $10,804,569 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.94% | 48,605 | +12,681 | +35.30% | $9,260,225 |
| SPDR SERIES TRUST | SPLG | Other | 2.86% | 102,436 | +2,514 | +2.52% | $9,002,076 |
| SPDR SERIES TRUST | SPTM | Other | 1.95% | 67,829 | +3,732 | +5.82% | $6,158,221 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.69% | 78,133 | +38 | +0.05% | $5,313,825 |
| ISHARES TR | IBTG | Other | 1.61% | 221,872 | -42,840 | -16.18% | $5,078,650 |
| VANGUARD STAR FDS | VXUS | Other | 1.55% | 57,183 | +25,297 | +79.34% | $4,888,575 |
| SSGA ACTIVE ETF TR | RLY | Other | 1.45% | 132,284 | +132,284 | +100.00% | $4,565,121 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 1.44% | 60,713 | +24,174 | +66.16% | $4,547,404 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 1.25% | 143,162 | +721 | +0.51% | $3,932,660 |
| ISHARES TR | MUB | Other | 1.13% | 33,168 | +87 | +0.26% | $3,569,540 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.09% | 21,168 | +11,458 | +118.00% | $3,419,479 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.04% | 65,190 | +1,359 | +2.13% | $3,284,926 |
| APPLE INC | AAPL | Technology | 1.03% | 11,266 | +432 | +3.99% | $3,259,810 |
| VANGUARD INDEX FDS | VTI | Other | 1.03% | 8,742 | +115 | +1.33% | $3,234,900 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.02% | 35,770 | +21,689 | +154.03% | $3,222,877 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.96% | 14,272 | +8,664 | +154.49% | $3,036,653 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.90% | 58,771 | +31,006 | +111.67% | $2,846,280 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.88% | 10,942 | -127 | -1.15% | $2,778,873 |
| ISHARES TR | IVV | Other | 0.85% | 3,585 | -4 | -0.11% | $2,684,771 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.83% | 14,157 | +14,157 | +100.00% | $2,622,301 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.82% | 54,620 | +1,378 | +2.59% | $2,578,064 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.66% | 6,897 | -22 | -0.32% | $2,089,584 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.66% | 42,263 | +312 | +0.74% | $2,082,721 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.62% | 87,946 | +15,280 | +21.03% | $1,960,316 |
| HUBBELL INC | HUBB | Industrials | 0.53% | 3,209 | +7 | +0.22% | $1,679,109 |
| ISHARES TR | HEFA | Other | 0.47% | 31,729 | +135 | +0.43% | $1,488,884 |
| VANGUARD BD INDEX FDS | BND | Other | 0.42% | 18,216 | +3,028 | +19.94% | $1,337,237 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.42% | 38,509 | +6,465 | +20.18% | $1,333,182 |
| SPDR SERIES TRUST | SPMD | Other | 0.39% | 18,100 | +62 | +0.34% | $1,222,836 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.36% | 21,848 | +352 | +1.64% | $1,131,289 |
| MICROSOFT CORP | MSFT | Technology | 0.34% | 2,911 | -163 | -5.30% | $1,085,677 |
| PACER FDS TR | PSFF | Other | 0.31% | 28,403 | -9,725 | -25.51% | $974,507 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.26% | 14,090 | +9,602 | +213.95% | $820,038 |
| ISHARES TR | SUB | Other | 0.25% | 7,372 | - | - | $784,897 |
| WISDOMTREE TR | AGGY | Other | 0.23% | 16,552 | -1,275 | -7.15% | $719,681 |
| ISHARES TR | MBB | Other | 0.22% | 7,381 | +320 | +4.53% | $697,652 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.16% | 13,403 | +271 | +2.06% | $502,747 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.16% | 1,969 | - | - | $489,041 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.15% | 1,695 | +38 | +2.29% | $476,763 |
| ALPHABET INC | GOOGL | Communication Services | 0.15% | 1,315 | +327 | +33.10% | $469,942 |
| INVESCO EXCHANGE TRADED FD T | PDP | Other | 0.15% | 3,070 | - | - | $465,811 |
| SPDR SERIES TRUST | SPYG | Other | 0.13% | 3,359 | +2 | +0.06% | $399,687 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.13% | 9,360 | +328 | +3.63% | $396,209 |
| ISHARES TR | IUSB | Other | 0.12% | 8,034 | +8,034 | +100.00% | $370,769 |
| NVIDIA CORPORATION | NVDA | Technology | 0.11% | 1,754 | +681 | +63.47% | $350,958 |
| ISHARES TR | IBTK | Other | 0.11% | 17,732 | +181 | +1.03% | $346,483 |
| ISHARES TR | IBTI | Other | 0.11% | 15,387 | - | - | $340,668 |
| ISHARES TR | IBTJ | Other | 0.11% | 15,722 | +54 | +0.34% | $340,381 |
| ISHARES TR | IBTH | Other | 0.11% | 15,152 | - | - | $338,950 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.10% | 5,974 | - | - | $302,165 |
| SPDR SERIES TRUST | SPSM | Other | 0.09% | 5,170 | -85 | -1.62% | $298,154 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.09% | 292 | +18 | +6.57% | $285,611 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.08% | 1,064 | +1,064 | +100.00% | $253,594 |
| ALPHABET INC | GOOG | Communication Services | 0.08% | 717 | +10 | +1.41% | $253,338 |
| ISHARES TR | IVW | Other | 0.08% | 1,817 | +1,817 | +100.00% | $249,892 |
| EXELON CORP | EXC | Utilities | 0.08% | 5,145 | +11 | +0.21% | $239,860 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.08% | 732 | +80 | +12.27% | $239,606 |
| ISHARES TR | IBDR | Other | 0.07% | 9,708 | - | - | $235,225 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.07% | 10,099 | +1,291 | +14.66% | $233,590 |
| TESLA INC | TSLA | Consumer Cyclical | 0.07% | 555 | +91 | +19.61% | $233,433 |
| ISHARES TR | IVE | Other | 0.07% | 964 | -146 | -13.15% | $218,886 |