Trinity Wealth Management Q2 Portfolio Changes: Strategic Buys & Sector Shifts

As of June 30th, 2026, Trinity Wealth Management, LLC has shown active management in its investment strategy through observable changes in holdings. The firm's portfolio saw specific additions and reductions during this quarter.

One of the most significant actions taken by Trinity was the initiation or substantial increase of positions in several Exchange-Traded Funds (ETFs). Notably, they added a considerable amount to Vanguard Charitable Fixed Income Fund ETF T (BNDX) with an 111.67% increase in shares and value from the previous quarter. Similarly, SSAM Active ETF TR (RLY) saw a massive jump of 100%, suggesting either a new position or a very large purchase. Other notable additions include INVESCO Exchange Traded Fund Trust II (SPLV), Vanguard STAR Fixed Income ETF T (VXUS), and INVESCO Exchange Traded Fund Trust (SPHQ), all experiencing significant percentage increases in their respective allocations.

Conversely, Trinity also reduced its exposure to certain sectors or specific holdings during Q2. The firm decreased its position in SPDR Series Trust (SPAB) by 7.3%, which was already a top holding at the end of last quarter but saw a reduction here. Similarly, they scaled back their investment in ISHares TR (IAGG) by 25.94% and ISHares TR (IBTG) by 16.18%. The Select Sector SPDR Trust for Technology (XLK), which held an allocation of just under 3%, also saw a reduction, though the percentage change wasn't explicitly detailed in this filing.

Furthermore, while not initiating new positions, Trinity maintained or slightly increased existing holdings like INVESCO Exchange Traded Fund T (RPG) and ISHares TR (MTUM). The latter ETF, MTUM, experienced a substantial 27.83% increase quarter-over-quarter, significantly boosting its allocation to nearly 9.8%. This indicates strong confidence in these specific funds despite not being entirely new additions.

The overall portfolio structure remains heavily concentrated in 'Unknown' sector holdings (96.06%), which is consistent with prior periods but slightly lower than the previous quarter's reported concentration of 97.25%. The investor also holds minor allocations to sectors like Technology, Healthcare, and Industrials, though specific changes within these broader categories weren't detailed in this report.

In summary, Trinity Wealth Management demonstrated active portfolio management during Q2 2026 by significantly increasing positions in several ETFs including BNDX, RLY, SPLV, VXUS, and SPHQ. They also reduced allocations to SPAB, IAGG, IBTG, and XLK. For a detailed view of all holdings and their performance, please refer to the full portfolio data.