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
| 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 |
| BLACKROCK ETF TRUST | IALT | Other | 2.28% | 256,529 | +256,529 | +100.00% | $7,195,638 |
| 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 |
Showing 30 of 74 holdings in the latest reporting period.
Trinity Wealth Management, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | WEAT | TEUCRIUM WHEAT FUND | CALL | 10,000 | $3 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.