# Trinity Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1685364. Source: https://holderbook.com/funds/1685364-trinity-wealth-management-llc/

- Reported value: $315.2M
- Positions: 75
- Weight of the ten largest: 60.2%
- Filed: 2026-07-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $32.1M | 1,257,417 | 10.2% | 26 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $30.8M | 89,744 | 9.8% | 26 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $24.1M | 32,722 | 7.6% | 26 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $18.1M | 82,694 | 5.8% | 26 |
| ISHARES TR | [SIZE](https://holderbook.com/stocks/SIZE/) | $17.8M | 99,753 | 5.6% | 26 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $15.9M | 166,651 | 5.0% | 26 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $14.9M | 154,469 | 4.7% | 26 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $12.7M | 250,098 | 4.0% | 26 |
| WISDOMTREE TR | [IHDG](https://holderbook.com/stocks/IHDG/) | $12.5M | 239,282 | 4.0% | 26 |
| INVESCO EXCHANGE TRADED FD T | [RPG](https://holderbook.com/stocks/RPG/) | $10.8M | 169,218 | 3.4% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $9.3M | 48,605 | 2.9% | 11 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $9.0M | 102,436 | 2.9% | 26 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $7.2M | 256,529 | 2.3% | 1 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $6.2M | 67,829 | 2.0% | 26 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $5.3M | 78,133 | 1.7% | 5 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $5.1M | 221,872 | 1.6% | 10 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $4.9M | 57,183 | 1.6% | 13 |
| SSGA ACTIVE ETF TR | [RLY](https://holderbook.com/stocks/RLY/) | $4.6M | 132,284 | 1.4% | 1 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $4.5M | 60,713 | 1.4% | 26 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $3.9M | 143,162 | 1.2% | 5 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $3.6M | 33,168 | 1.1% | 21 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $3.4M | 21,168 | 1.1% | 13 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $3.3M | 65,190 | 1.0% | 26 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.3M | 11,266 | 1.0% | 26 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.2M | 8,742 | 1.0% | 12 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $3.2M | 35,770 | 1.0% | 13 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $3.0M | 14,272 | 1.0% | 11 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $2.8M | 58,771 | 0.9% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.8M | 10,942 | 0.9% | 23 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.7M | 3,585 | 0.9% | 26 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $2.6M | 14,157 | 0.8% | 1 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $2.6M | 54,620 | 0.8% | 8 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $2.1M | 6,897 | 0.7% | 15 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $2.1M | 42,263 | 0.7% | 8 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $2.0M | 87,946 | 0.6% | 8 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $1.7M | 3,209 | 0.5% | 26 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $1.5M | 31,729 | 0.5% | 12 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.3M | 18,216 | 0.4% | 8 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $1.3M | 38,509 | 0.4% | 5 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $1.2M | 18,100 | 0.4% | 12 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.1M | 21,848 | 0.4% | 22 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.1M | 2,911 | 0.3% | 26 |
| PACER FDS TR | [PSFF](https://holderbook.com/stocks/PSFF/) | $974.5K | 28,403 | 0.3% | 6 |
| CAPITAL GROUP EQUITY ETF TR | [CGMM](https://holderbook.com/stocks/CGMM/) | $942.2K | 28,578 | 0.3% | 5 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $820.0K | 14,090 | 0.3% | 5 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $784.9K | 7,372 | 0.2% | 16 |
| WISDOMTREE TR | [AGGY](https://holderbook.com/stocks/AGGY/) | $719.7K | 16,552 | 0.2% | 14 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $697.7K | 7,381 | 0.2% | 13 |
| CAPITAL GROUP DIVIDEND GROWE | [CGDG](https://holderbook.com/stocks/CGDG/) | $502.7K | 13,403 | 0.2% | 5 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $489.0K | 1,969 | 0.2% | 9 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $476.8K | 1,695 | 0.2% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $469.9K | 1,315 | 0.1% | 4 |
| INVESCO EXCHANGE TRADED FD T | [PDP](https://holderbook.com/stocks/PDP/) | $465.8K | 3,070 | 0.1% | 26 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $399.7K | 3,359 | 0.1% | 3 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $396.2K | 9,360 | 0.1% | 4 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $370.8K | 8,034 | 0.1% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $351.0K | 1,754 | 0.1% | 1 |
| ISHARES TR | [IBTK](https://holderbook.com/stocks/IBTK/) | $346.5K | 17,732 | 0.1% | 3 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $340.7K | 15,387 | 0.1% | 10 |
| ISHARES TR | [IBTJ](https://holderbook.com/stocks/IBTJ/) | $340.4K | 15,722 | 0.1% | 7 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $338.9K | 15,152 | 0.1% | 10 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $309.4K | 5,868 | 0.1% | 3 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $302.2K | 5,974 | 0.1% | 7 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $298.2K | 5,170 | 0.1% | 26 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $285.6K | 292 | 0.1% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $253.6K | 1,064 | 0.1% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $253.3K | 717 | 0.1% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $249.9K | 1,817 | 0.1% | 1 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $239.9K | 5,145 | 0.1% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $239.6K | 732 | 0.1% | 1 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $235.2K | 9,708 | 0.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $233.6K | 10,099 | 0.1% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $233.4K | 555 | 0.1% | 1 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $218.9K | 964 | 0.1% | 3 |
| TEUCRIUM COMMODITY TR | [WEAT](https://holderbook.com/stocks/WEAT/) | $3 | 0 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.9% | +14.8% | -1.9% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.7% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 98% |
| Q3 2025 | +4.7% | +7.8% | -3.1% | 100% |
| Q2 2025 | +7.8% | +10.5% | -2.6% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.8% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.4% | 100% |
| Q3 2024 | +4.5% | +5.4% | -0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $315.2M | 75 |
| Q1 2026 | $272.3M | 71 |
| 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 |