Trinity Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1685364 · latest 13F-HR filed 2026-07-07
Trinity Wealth Management, LLC manages $315.2M in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPAB (10.18%), MTUM (9.76%), QQQ (7.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 5, added to 41, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 120
BERWYN, PA 19312
$315.2M
Long-equity book
75
Distinct positions
2026-06-30
Filed 2026-07-07
+9 / −5 / ↑41 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$13.9M +82.6%
- INVESCO QQQ TR$4.5M +23.1%
- SELECT SECTOR SPDR TR$4.5M +94.0%
- INVESCO EXCHANGE TRADED FD T$4.1M +61.6%
- VANGUARD STAR FDS$2.4M +98.8%
Top Trims
- ISHARES TR-$4.2M -25.1%
- SPDR SERIES TRUST-$2.7M -7.7%
- ISHARES TR-$987.2K -16.3%
- PACER FDS TR-$247.3K -20.2%
- CONSTELLATION ENERGY CORP-$60.8K -11.1%
New Positions
- BLACKROCK ETF TRUST$7.2M
- SSGA ACTIVE ETF TR$4.6M
- SELECT SECTOR SPDR TR$2.6M
- ISHARES TR$370.8K
- NVIDIA CORPORATION$351.0K
Exited Positions
- ISHARES TR$7.0M
- ISHARES INC$3.7M
- VANGUARD INTL EQUITY INDEX F$3.6M
- BONDBLOXX ETF TRUST$205.4K
- SPDR GOLD TR$185.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPAB | 78464A649 | $32.1M | 10.18% | 1,257,417 | SH |
| 2 | ISHARES TR | MTUM | 46432F396 | $30.8M | 9.76% | 89,744 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $24.1M | 7.65% | 32,722 | SH |
| 4 | ISHARES TR | QUAL | 46432F339 | $18.1M | 5.76% | 82,694 | SH |
| 5 | ISHARES TR | SIZE | 46432F370 | $17.8M | 5.64% | 99,753 | SH |
| 6 | ISHARES TR | IXUS | 46432F834 | $15.9M | 5.05% | 166,651 | SH |
| 7 | ISHARES TR | USMV | 46429B697 | $14.9M | 4.73% | 154,469 | SH |
| 8 | ISHARES TR | IAGG | 46435G672 | $12.7M | 4.02% | 250,098 | SH |
| 9 | WISDOMTREE TR | IHDG | 97717X594 | $12.5M | 3.98% | 239,282 | SH |
| 10 | INVESCO EXCHANGE TRADED FD T | RPG | 46137V266 | $10.8M | 3.43% | 169,218 | SH |
| 11 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $9.3M | 2.94% | 48,605 | SH |
| 12 | SPDR SERIES TRUST | SPYM | 78464A854 | $9.0M | 2.86% | 102,436 | SH |
| 13 | BLACKROCK ETF TRUST | IALT | 09290C665 | $7.2M | 2.28% | 256,529 | SH |
| 14 | SPDR SERIES TRUST | SPTM | 78464A805 | $6.2M | 1.95% | 67,829 | SH |
| 15 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $5.3M | 1.69% | 78,133 | SH |
| 16 | ISHARES TR | IBTG | 46436E858 | $5.1M | 1.61% | 221,872 | SH |
| 17 | VANGUARD STAR FDS | VXUS | 921909768 | $4.9M | 1.55% | 57,183 | SH |
| 18 | SSGA ACTIVE ETF TR | RLY | 78467V103 | $4.6M | 1.45% | 132,284 | SH |
| 19 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $4.5M | 1.44% | 60,713 | SH |
| 20 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $3.9M | 1.25% | 143,162 | SH |
| 21 | ISHARES TR | MUB | 464288414 | $3.6M | 1.13% | 33,168 | SH |
| 22 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $3.4M | 1.09% | 21,168 | SH |
| 23 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $3.3M | 1.04% | 65,190 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $3.3M | 1.03% | 11,266 | SH |
| 25 | VANGUARD INDEX FDS | VTI | 922908769 | $3.2M | 1.03% | 8,742 | SH |
| 26 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $3.2M | 1.02% | 35,770 | SH |
| 27 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $3.0M | 0.96% | 14,272 | SH |
| 28 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $2.8M | 0.90% | 58,771 | SH |
| 29 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.8M | 0.88% | 10,942 | SH |
| 30 | ISHARES TR | IVV | 464287200 | $2.7M | 0.85% | 3,585 | SH |
| 31 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $2.6M | 0.83% | 14,157 | SH |
| 32 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $2.6M | 0.82% | 54,620 | SH |
| 33 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $2.1M | 0.66% | 6,897 | SH |
| 34 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $2.1M | 0.66% | 42,263 | SH |
| 35 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $2.0M | 0.62% | 87,946 | SH |
| 36 | HUBBELL INC | HUBB | 443510607 | $1.7M | 0.53% | 3,209 | SH |
| 37 | ISHARES TR | HEFA | 46434V803 | $1.5M | 0.47% | 31,729 | SH |
| 38 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.3M | 0.42% | 18,216 | SH |
| 39 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $1.3M | 0.42% | 38,509 | SH |
| 40 | SPDR SERIES TRUST | SPMD | 78464A847 | $1.2M | 0.39% | 18,100 | SH |
| 41 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $1.1M | 0.36% | 21,848 | SH |
| 42 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 0.34% | 2,911 | SH |
| 43 | PACER FDS TR | PSFF | 69374H568 | $974.5K | 0.31% | 28,403 | SH |
| 44 | CAPITAL GROUP EQUITY ETF TR | CGMM | 14022A102 | $942.2K | 0.30% | 28,578 | SH |
| 45 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $820.0K | 0.26% | 14,090 | SH |
| 46 | ISHARES TR | SUB | 464288158 | $784.9K | 0.25% | 7,372 | SH |
| 47 | WISDOMTREE TR | AGGY | 97717X511 | $719.7K | 0.23% | 16,552 | SH |
| 48 | ISHARES TR | MBB | 464288588 | $697.7K | 0.22% | 7,381 | SH |
| 49 | CAPITAL GROUP DIVIDEND GROWE | CGDG | 14021L109 | $502.7K | 0.16% | 13,403 | SH |
| 50 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $489.0K | 0.16% | 1,969 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | $315.2M | 75 | 0001685364-26-000004 |
| 2026-03-31 | 2026-04-17 | $272.3M | 72 | 0001685364-26-000002 |
| 2025-12-31 | 2026-01-15 | $271.5M | 68 | 0001685364-26-000001 |