Trinity Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1685364 · latest 13F-HR filed 2026-04-17
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.
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AUM
$272.3M
Long-equity book
Holdings
72
Distinct positions
Period
2026-03-31
Filed 2026-04-17
Q/Q Activity
+5 / −3 / ↑24 / ↓14
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$2.2M +6.6%
- ISHARES TR$1.2M +8.7%
- ISHARES TR$928.3K +5.8%
- ISHARES TR$627.3K +21.7%
- VANGUARD STAR FDS$560.7K +29.5%
Top Trims
- INVESCO QQQ TR-$7.0M -26.5%
- SELECT SECTOR SPDR TR-$4.5M -48.4%
- WISDOMTREE TR-$2.8M -19.6%
- ISHARES TR-$1.1M -5.6%
- MICROSOFT CORP-$346.1K -23.3%
New Positions
- INVESCO EXCHANGE TRADED FD T$6.7M
- VANGUARD INTL EQUITY INDEX F$3.6M
- BONDBLOXX ETF TRUST$205.4K
- SCHWAB STRATEGIC TR$204.5K
- SPDR GOLD TR$185.0K
All Holdings
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 | $34.8M | 12.76% | 1,356,451 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $19.6M | 7.19% | 33,923 | SH |
| 3 | ISHARES TR | QUAL | 46432F339 | $17.7M | 6.50% | 92,247 | SH |
| 4 | ISHARES TR | SIZE | 46432F370 | $17.7M | 6.49% | 110,863 | SH |
| 5 | ISHARES TR | IAGG | 46435G672 | $16.9M | 6.20% | 337,696 | SH |
| 6 | ISHARES TR | MTUM | 46432F396 | $16.8M | 6.19% | 70,208 | SH |
| 7 | ISHARES TR | IXUS | 46432F834 | $15.6M | 5.72% | 179,929 | SH |
| 8 | ISHARES TR | USMV | 46429B697 | $15.5M | 5.70% | 167,481 | SH |
| 9 | WISDOMTREE TR | IHDG | 97717X594 | $11.5M | 4.24% | 239,554 | SH |
| 10 | SPDR SERIES TRUST | SPYM | 78464A854 | $7.6M | 2.81% | 99,922 | SH |
| 11 | ISHARES TR | EEM | 464287234 | $7.0M | 2.56% | 122,729 | SH |
| 12 | INVESCO EXCHANGE TRADED FD T | RPG | 46137V266 | $6.7M | 2.46% | 143,060 | SH |
| 13 | ISHARES TR | IBTG | 46436E858 | $6.1M | 2.23% | 264,712 | SH |
| 14 | SPDR SERIES TRUST | SPTM | 78464A805 | $5.1M | 1.86% | 64,097 | SH |
| 15 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $4.8M | 1.75% | 35,924 | SH |
| 16 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $4.5M | 1.67% | 78,095 | SH |
| 17 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $3.9M | 1.42% | 142,441 | SH |
| 18 | ISHARES INC | EWJ | 46434G822 | $3.7M | 1.36% | 43,925 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $3.6M | 1.34% | 44,129 | SH |
| 20 | ISHARES TR | MUB | 464288414 | $3.5M | 1.29% | 33,081 | SH |
| 21 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $2.9M | 1.07% | 63,831 | SH |
| 22 | VANGUARD INDEX FDS | VTI | 922908769 | $2.8M | 1.02% | 8,627 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $2.7M | 1.01% | 10,834 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.7M | 0.99% | 11,069 | SH |
| 25 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $2.7M | 0.98% | 36,539 | SH |
| 26 | VANGUARD STAR FDS | VXUS | 921909768 | $2.5M | 0.90% | 31,886 | SH |
| 27 | ISHARES TR | IVV | 464287200 | $2.3M | 0.86% | 3,589 | SH |
| 28 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $2.1M | 0.79% | 53,242 | SH |
| 29 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $1.8M | 0.66% | 41,951 | SH |
| 30 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $1.6M | 0.60% | 6,919 | SH |
| 31 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $1.6M | 0.60% | 72,666 | SH |
| 32 | HUBBELL INC | HUBB | 443510607 | $1.6M | 0.58% | 3,202 | SH |
| 33 | ISHARES TR | HEFA | 46434V803 | $1.3M | 0.49% | 31,594 | SH |
| 34 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $1.3M | 0.49% | 27,765 | SH |
| 35 | PACER FDS TR | PSFF | 69374H568 | $1.2M | 0.45% | 38,128 | SH |
| 36 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 0.42% | 3,074 | SH |
| 37 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.1M | 0.41% | 15,188 | SH |
| 38 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $1.1M | 0.40% | 9,710 | SH |
| 39 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.1M | 0.40% | 5,608 | SH |
| 40 | SPDR SERIES TRUST | SPMD | 78464A847 | $1.1M | 0.39% | 18,038 | SH |
| 41 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $1.1M | 0.39% | 14,081 | SH |
| 42 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $1.0M | 0.37% | 21,496 | SH |
| 43 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $945.0K | 0.35% | 32,044 | SH |
| 44 | CAPITAL GROUP EQUITY ETF TR | CGMM | 14022A102 | $819.2K | 0.30% | 27,901 | SH |
| 45 | ISHARES TR | SUB | 464288158 | $785.1K | 0.29% | 7,372 | SH |
| 46 | WISDOMTREE TR | AGGY | 97717X511 | $774.6K | 0.28% | 17,827 | SH |
| 47 | ISHARES TR | MBB | 464288588 | $670.4K | 0.25% | 7,061 | SH |
| 48 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $549.8K | 0.20% | 1,969 | SH |
| 49 | CAPITAL GROUP DIVIDEND GROWE | CGDG | 14021L109 | $471.4K | 0.17% | 13,132 | SH |
| 50 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $401.7K | 0.15% | 1,657 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $272.3M | 72 | 0001685364-26-000002 |
| 2025-12-31 | 2026-01-15 | $271.5M | 68 | 0001685364-26-000001 |