Trinity Wealth Management, Llc Portfolio Stock Holdings
Trinity Wealth Management, Llc disclosed 70 stock positions valued at approximately $272.3 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, INVESCO QQQ TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 70
- Portfolio Value
- $272.3M
Holdings by Sector
Trinity Wealth Management, Llc Portfolio Holdings in Q1 2026
67 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPAB | Other | 12.76% | 1,356,451 | +90,978 | +7.19% | $34,752,272 |
| INVESCO QQQ TR | QQQ | Other | 7.19% | 33,923 | -9,424 | -21.74% | $19,579,735 |
| ISHARES TR | QUAL | Other | 6.50% | 92,247 | -2,132 | -2.26% | $17,693,897 |
| ISHARES TR | SIZE | Other | 6.49% | 110,863 | -1,431 | -1.27% | $17,678,219 |
| ISHARES TR | IAGG | Other | 6.21% | 337,696 | +18,360 | +5.75% | $16,898,308 |
| ISHARES TR | MTUM | Other | 6.19% | 70,208 | -141 | -0.20% | $16,849,234 |
| ISHARES TR | IXUS | Other | 5.73% | 179,929 | +10,471 | +6.18% | $15,589,034 |
| ISHARES TR | USMV | Other | 5.70% | 167,481 | -522 | -0.31% | $15,532,194 |
| WISDOMTREE TR | IHDG | Other | 4.24% | 239,554 | -55,322 | -18.76% | $11,534,525 |
| SPDR SERIES TRUST | SPLG | Other | 2.81% | 99,922 | -300 | -0.30% | $7,648,030 |
| ISHARES TR | EEM | Other | 2.56% | 122,729 | +2,655 | +2.21% | $6,969,780 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 2.46% | 143,060 | +143,060 | +100.00% | $6,686,624 |
| ISHARES TR | IBTG | Other | 2.23% | 264,712 | +6,322 | +2.45% | $6,065,876 |
| SPDR SERIES TRUST | SPTM | Other | 1.86% | 64,097 | +64 | +0.10% | $5,067,491 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.75% | 35,924 | -28,349 | -44.11% | $4,774,300 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.67% | 78,095 | -1,826 | -2.28% | $4,543,567 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 1.42% | 142,441 | +4,185 | +3.03% | $3,867,273 |
| ISHARES INC | EWJ | Other | 1.36% | 43,925 | -642 | -1.44% | $3,709,027 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 1.34% | 44,129 | +44,129 | +100.00% | $3,637,553 |
| ISHARES TR | MUB | Other | 1.29% | 33,081 | +6,153 | +22.85% | $3,511,548 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.07% | 63,831 | +191 | +0.30% | $2,913,885 |
| VANGUARD INDEX FDS | VTI | Other | 1.02% | 8,627 | +960 | +12.52% | $2,767,637 |
| APPLE INC | AAPL | Technology | 1.01% | 10,834 | -229 | -2.07% | $2,749,626 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.99% | 11,069 | +122 | +1.11% | $2,705,822 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.98% | 36,539 | +3,037 | +9.07% | $2,672,462 |
| VANGUARD STAR FDS | VXUS | Other | 0.90% | 31,886 | +6,726 | +26.73% | $2,458,729 |
| ISHARES TR | IVV | Other | 0.86% | 3,589 | - | - | $2,344,371 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.79% | 53,242 | +7,892 | +17.40% | $2,139,796 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.66% | 41,951 | +3,220 | +8.31% | $1,784,596 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.60% | 6,919 | -241 | -3.37% | $1,644,093 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.60% | 72,666 | +8,019 | +12.40% | $1,623,358 |
| HUBBELL INC | HUBB | Industrials | 0.58% | 3,202 | -153 | -4.56% | $1,571,404 |
| ISHARES TR | HEFA | Other | 0.49% | 31,594 | -389 | -1.22% | $1,342,587 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.49% | 27,765 | +4,973 | +21.82% | $1,334,108 |
| PACER FDS TR | PSFF | Other | 0.45% | 38,128 | +152 | +0.40% | $1,221,789 |
| MICROSOFT CORP | MSFT | Technology | 0.42% | 3,074 | +5 | +0.16% | $1,137,905 |
| VANGUARD BD INDEX FDS | BND | Other | 0.41% | 15,188 | +1,744 | +12.97% | $1,118,444 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.40% | 9,710 | +2,771 | +39.93% | $1,088,588 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.40% | 5,608 | +1,562 | +38.61% | $1,076,287 |
| SPDR SERIES TRUST | SPMD | Other | 0.39% | 18,038 | +280 | +1.58% | $1,068,210 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.39% | 14,081 | +3,855 | +37.70% | $1,058,750 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.37% | 21,496 | +201 | +0.94% | $1,008,377 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.35% | 32,044 | +5,307 | +19.85% | $944,978 |
| ISHARES TR | SUB | Other | 0.29% | 7,372 | - | - | $785,118 |
| WISDOMTREE TR | AGGY | Other | 0.28% | 17,827 | +616 | +3.58% | $774,583 |
| ISHARES TR | MBB | Other | 0.25% | 7,061 | +132 | +1.91% | $670,442 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.20% | 1,969 | +67 | +3.52% | $549,843 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.17% | 13,132 | +1,182 | +9.89% | $471,439 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.15% | 1,657 | -15 | -0.90% | $401,673 |
| INVESCO EXCHANGE TRADED FD T | PDP | Other | 0.14% | 3,070 | -374 | -10.86% | $370,685 |
| ISHARES TR | IBTK | Other | 0.13% | 17,551 | +129 | +0.74% | $346,106 |
| ISHARES TR | IBTI | Other | 0.13% | 15,387 | - | - | $342,869 |
| ISHARES TR | IBTJ | Other | 0.13% | 15,668 | - | - | $342,236 |
| ISHARES TR | IBTH | Other | 0.12% | 15,152 | - | - | $339,859 |
| SPDR SERIES TRUST | SPYG | Other | 0.12% | 3,357 | +762 | +29.36% | $328,684 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.11% | 9,032 | +1,712 | +23.39% | $301,398 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.11% | 5,974 | - | - | $298,043 |
| ALPHABET INC | GOOGL | Communication Services | 0.10% | 988 | +19 | +1.96% | $284,109 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.10% | 4,488 | -41 | -0.91% | $262,728 |
| SPDR SERIES TRUST | SPSM | Other | 0.09% | 5,255 | +57 | +1.10% | $253,922 |
| EXELON CORP | EXC | Utilities | 0.09% | 5,134 | +199 | +4.03% | $251,669 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.09% | 274 | -26 | -8.67% | $245,296 |
| ISHARES TR | IBDR | Other | 0.09% | 9,708 | - | - | $235,322 |
| ISHARES TR | IVE | Other | 0.09% | 1,110 | +28 | +2.59% | $234,377 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.08% | 8,808 | +8,808 | +100.00% | $204,522 |
| ALPHABET INC | GOOG | Communication Services | 0.07% | 707 | - | - | $202,810 |
| SPDR GOLD TR | GLD | Other | 0.07% | 430 | +430 | +100.00% | $185,025 |
Trinity Wealth Management, Llc Options Holdings in Q1 2026