Q2 2026 13F · SEC CIK 1685364

Trinity Wealth Management, LLC

Wealth managerFiled 2026-07-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $315.2M
Reported positions: 74
Top holdings a year, 3 yrs: +13.6%
Assets under management: $425.2M

Trinity Wealth Management, LLC is a wealth manager that reported 74 positions worth $315.2M in its Q2 2026 13F, filed 2026-07-07. Its largest holdings were Spdr Series Trust (SPAB, 10.2%), Ishares Msci USA Momentum Factor ETF (MTUM, 9.8%), Invesco Qqq Tr (QQQ, 7.6%). A portfolio copying its top holdings returned 13.6% a year over the last 3 years, against 20.4% for the S&P 500.

Trinity Wealth Management, LLC holdings largest 50 of 74 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Trinity Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPABSpdr Series Trust	10.2%	12.8%	1,257,417	-7.3%	$32.1M
MTUMIshares Msci USA Momentum Factor ETF	9.8%	6.2%	89,744	+27.8%	$30.8M
QQQInvesco Qqq Tr	7.6%	7.2%	32,722	-3.5%	$24.1M
QUALIshares Msci USA Quality Factor ETF	5.8%	6.5%	82,694	-10.4%	$18.1M
SIZEIshares Tr	5.6%	6.5%	99,753	-10.0%	$17.8M
IXUSIshares Core Msci Total International St	5.0%	5.7%	166,651	-7.4%	$15.9M
USMVIshares Msci USA Min Volfctr ETF	4.7%	5.7%	154,469	-7.8%	$14.9M
IAGGiShares International Aggregate Bond Fun	4.0%	6.2%	250,098	-25.9%	$12.7M
IHDGWisdomtree Tr	4.0%	4.2%	239,282	-0.1%	$12.5M
RPGInvesco Exchange Traded Fd T	3.4%	2.5%	169,218	+18.3%	$10.8M
XLKState Street Technology Select Sector Sp	2.9%	1.8%	48,605	+35.3%	$9.3M
SPLGSpdr Series Trust	2.9%	2.8%	102,436	+2.5%	$9.0M
IALTBlackrock ETF Trust	2.3%	—	256,529	—	$7.2M
SPTMSpdr Series Trust	2.0%	1.9%	67,829	+5.8%	$6.2M
DYNFIshares U.s. Equity Factor Rotation Acti	1.7%	1.7%	78,133	+0.0%	$5.3M
IBTGIshares Tr	1.6%	2.2%	221,872	-16.2%	$5.1M
VXUSVanguard Star Fds Vanguard Total Intl St	1.6%	0.9%	57,183	+79.3%	$4.9M
RLYSsga Active ETF Tr	1.4%	—	132,284	—	$4.6M
SPLVInvesco Exch Traded Fd Tr II	1.4%	1.0%	60,713	+66.2%	$4.5M
CGMUCapital Grp Fixed Incm ETF T	1.2%	1.4%	143,162	+0.5%	$3.9M
MUBIshares National Muni Bond ETF	1.1%	1.3%	33,168	+0.3%	$3.6M
SPMOInvesco Exch Traded Fd Tr II	1.1%	0.4%	21,168	+118.0%	$3.4M
SPDWSPDR Portfolio Developed World	1.0%	1.1%	65,190	+2.1%	$3.3M
AAPLApple Inc	1.0%	1.0%	11,266	+4.0%	$3.3M
VTIVanguard Index Fds	1.0%	1.0%	8,742	+1.3%	$3.2M
SPHQInvesco Exchange Traded Fd T	1.0%	0.4%	35,770	+154.0%	$3.2M
RSPInvesco S&p 500 Equal Weight ETF	1.0%	0.4%	14,272	+154.5%	$3.0M
BNDXVanguard Charlotte Fds	0.9%	0.5%	58,771	+111.7%	$2.8M
JNJJohnson & Johnson	0.9%	1.0%	10,942	-1.1%	$2.8M
IVVIshares Core S&p 500 ETF	0.9%	0.9%	3,585	-0.1%	$2.7M
XLISelect Sector Spdr Tr	0.8%	—	14,157	—	$2.6M
CGGRCapital Group Growth ETF	0.8%	0.8%	54,620	+2.6%	$2.6M
QQQMInvesco Nasdaq 100 ETF	0.7%	0.6%	6,897	-0.3%	$2.1M
CGDVCapital Group Dividend Value ETF	0.7%	0.7%	42,263	+0.7%	$2.1M
CGCPCapital Grp Fixed Incm ETF T	0.6%	0.6%	87,946	+21.0%	$2.0M
HUBBHubbell Inc	0.5%	0.6%	3,209	+0.2%	$1.7M
HEFAIShares Currency Hedged MSCI EAFE ETF	0.5%	0.5%	31,729	+0.4%	$1.5M
BNDVanguard Total Bond Market ETF	0.4%	0.4%	18,216	+19.9%	$1.3M
CGXUCapital Group Intl Focus Eqt	0.4%	0.3%	38,509	+20.2%	$1.3M
SPMDSpdr Series Trust	0.4%	0.4%	18,100	+0.3%	$1.2M
SPEMState Street Spdr Portfolio Emerging Mar	0.4%	0.4%	21,848	+1.6%	$1.1M
MSFTMicrosoft Corp	0.3%	0.4%	2,911	-5.3%	$1.1M
PSFFPacer Fds Tr	0.3%	0.4%	28,403	-25.5%	$975K
CGMMCapital Group Equity ETF Tr	0.3%	0.3%	28,578	+2.4%	$942K
VGSHVanguard Short-Term Treasury ETF Total	0.3%	—	14,090	—	$820K
SUBIshares Tr	0.2%	0.3%	7,372	+0.0%	$785K
AGGYWisdomtree Tr	0.2%	0.3%	16,552	-7.2%	$720K
MBBIshares Tr	0.2%	0.2%	7,381	+4.5%	$698K
CGDGCapital Group Dividend Growe	0.2%	0.2%	13,403	+2.1%	$503K
CEGConstellation Energy Corp	0.2%	0.2%	1,969	+0.0%	$489K

What Trinity Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.0% /yr; S&P 500 +20.1%
3 years: +13.6% /yr; S&P 500 +20.4%
5 years: +5.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$315.2M	74
Q1 2026	$272.3M	70
Q4 2025	$271.5M	68
Q3 2025	$266.7M	67
Q2 2025	$252.0M	63
Q1 2025	$219.0M	53
Q4 2024	$221.0M	56
Q3 2024	$218.0M	55
Q2 2024	$200.5M	47
Q1 2024	$193.7M	46
Q4 2023	$167.1M	45
Q3 2023	$161.3M	43

Questions about Trinity Wealth Management, LLC's portfolio

What stocks does Trinity Wealth Management, LLC own?

Trinity Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 7, 2026, lists 74 positions worth $315.2M. The largest are Spdr Series Trust (SPAB) at 10.2%, Ishares Msci USA Momentum Factor ETF (MTUM) at 9.8%, Invesco Qqq Tr (QQQ) at 7.6%, Ishares Msci USA Quality Factor ETF (QUAL) at 5.8% and Ishares Tr (SIZE) at 5.6%.

What did Trinity Wealth Management, LLC buy last quarter?

In Q2 2026, Trinity Wealth Management, LLC added Invesco S&p 500 Equal Weight ETF (RSP) (+154.5% shares), Invesco Exchange Traded Fd T (SPHQ) (+154.0% shares) and Invesco Exch Traded Fd Tr II (SPMO) (+118.0% shares), compared with its Q1 2026 filing.

What did Trinity Wealth Management, LLC sell last quarter?

In Q2 2026, Trinity Wealth Management, LLC cut from its top 50 Ishares (EEM), cut from its top 50 Ishares Inc (EWJ), cut from its top 50 Vanguard Intl Equity Index F (VGK), cut from its top 50 International Business Machs (IBM), iShares International Aggregate Bond Fun (IAGG) (-25.9% shares), Pacer Fds Tr (PSFF) (-25.5% shares) and Ishares Tr (IBTG) (-16.2% shares), compared with its Q1 2026 filing.

How has Trinity Wealth Management, LLC's portfolio performed?

A portfolio copying Trinity Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.0% against +20.1%. Over 5 years: +5.7% a year against +11.6%.

When is Trinity Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Trinity Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Trinity Wealth Management, LLC manage?

Trinity Wealth Management, LLC reported $425.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $315.2M.