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Trinity Wealth Management, LLC Portfolio
$315.4M across 90 positions as of 2026-09-30, with 55% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPABState Street SPDR Portfolio Aggregate Bond ETF | $31.2M | 9.9% | 1,279,725 |
| QQQInvesco QQQ Trust, Series 1 | $24.1M | 7.6% | 32,532 |
| MTUMiShares MSCI USA Momentum Factor ETF | $18.8M | 6.0% | 59,370 |
| QUALiShares MSCI USA Quality Factor ETF | $18.3M | 5.8% | 82,228 |
| ISHARES TR | $17.3M | 5.5% | 99,395 |
| IXUSiShares Core MSCI Total International Stock ETF | $16M | 5.1% | 168,578 |
| USMViShares MSCI USA Min Vol Factor ETF | $15.1M | 4.8% | 155,276 |
| IAGGiShares International Aggregate Bond Fund | $12.4M | 3.9% | 251,748 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $9.8M | 3.1% | 108,686 |
| FIRST TR EXCHANGE-TRADED FD | $9.1M | 2.9% | 56,056 |
| RPVInvesco S&P 500 Pure Value ETF | $9M | 2.8% | 78,072 |
| HEFAiShares Currency Hedged MSCI EAFE ETF | $8.6M | 2.7% | 185,604 |
| BLACKROCK ETF TRUST | $7.7M | 2.5% | 259,113 |
| XLKState Street Technology Select Sector SPDR ETF | $6.6M | 2.1% | 33,469 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $6.4M | 2.0% | 69,919 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $5.4M | 1.7% | 77,862 |
| IBTGiShares iBonds Dec 2026 Term Treasury ETF | $5.1M | 1.6% | 222,992 |
| VXUSVanguard Total International Stock ETF | $4.9M | 1.6% | 57,987 |
| SSGA ACTIVE ETF TR | $4.9M | 1.5% | 134,912 |
| SPLVInvesco S&P 500 Low Volatility ETF | $4.4M | 1.4% | 62,117 |
| AAPLApple Inc | $3.8M | 1.2% | 11,369 |
| CGMUCapital Group Municipal Income ETF | $3.7M | 1.2% | 143,525 |
| IHDGWisdomTree International Hedged Quality Dividend Growth Fund | $3.5M | 1.1% | 66,803 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $3.4M | 1.1% | 67,800 |
| MUBiShares National Muni Bond ETF | $3.4M | 1.1% | 33,278 |
| VTIVanguard Total Stock Market ETF | $3.3M | 1.0% | 8,711 |
| SPMOInvesco S&P 500 Momentum ETF | $3.2M | 1.0% | 20,880 |
| JNJJohnson & Johnson | $3.1M | 1.0% | 11,783 |
| SPHQInvesco S&P 500 Quality ETF | $3M | 1.0% | 36,102 |
| RSPInvesco S&P 500 Equal Weight ETF | $3M | 0.9% | 14,376 |
| BNDXVanguard Total International Bond ETF | $2.8M | 0.9% | 60,072 |
| IVViShares Core S&P 500 ETF | $2.8M | 0.9% | 3,594 |
| SPYState Street SPDR S&P 500 ETF Trust | $2.6M | 0.8% | 3,378 |
| VGKVanguard FTSEEuropean ETF | $2.6M | 0.8% | 29,453 |
| CGGRCapital Group Growth ETF | $2.4M | 0.8% | 50,539 |
| QQQMInvesco NASDAQ 100 ETF | $2.3M | 0.7% | 7,424 |
| CAPITAL GRP FIXED INCM ETF T | $2M | 0.6% | 95,772 |
| CGDVCapital Group Dividend Value ETF | $1.9M | 0.6% | 39,343 |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | $1.8M | 0.6% | 33,633 |
| MSFTMicrosoft Corp | $1.7M | 0.5% | 3,236 |
| BNDVanguard Total Bond Market ETF | $1.4M | 0.4% | 19,454 |
| CGXUCapital Group International Focus Equity ETF | $1.3M | 0.4% | 37,792 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $1.2M | 0.4% | 18,872 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $1.2M | 0.4% | 22,741 |
| HUBBHubbell Inc | $1.1M | 0.4% | 2,438 |
| PACER FDS TR | $1.1M | 0.3% | 31,075 |
| CAPITAL GROUP EQUITY ETF TR | $891.4K | 0.3% | 28,793 |
| VGSHVanguard Short-Term Treasury ETF | $829.3K | 0.3% | 14,408 |
| SUBiShares Short-Term National Muni Bond ETF | $798.1K | 0.3% | 7,634 |
| RBB FD INC | $727.8K | 0.2% | 14,600 |
| AGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $677.7K | 0.2% | 16,456 |
| AMATApplied Materials Inc | $605.5K | 0.2% | 1,184 |
| IUSBiShares Core Total USD Bond Market ETF | $514.9K | 0.2% | 11,679 |
| MBBiShares MBS ETF | $511K | 0.2% | 5,702 |
| CEGConstellation Energy Corp | $500.7K | 0.2% | 1,971 |
| NVDANVIDIA Corp | $485.8K | 0.2% | 2,127 |
| KOCoca-Cola Co | $458.2K | 0.1% | 5,323 |
| GOOGLAlphabet Inc | $443.2K | 0.1% | 1,288 |
| CAPITAL GROUP DIVIDEND GROWE | $441.9K | 0.1% | 11,934 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $432.1K | 0.1% | 3,511 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $431K | 0.1% | 5,699 |
| PDPInvesco Dorsey Wright Momentum ETF | $423.1K | 0.1% | 3,070 |
| MKLMarkel Group Inc | $395.6K | 0.1% | 231 |
| SCHZSchwab US Aggregate Bond ETF | $369.8K | 0.1% | 16,735 |
| CAPITAL GROUP INTERNATIONAL | $364.3K | 0.1% | 10,126 |
| IBTHiShares iBonds Dec 2027 Term Treasury ETF | $338.2K | 0.1% | 15,152 |
| IBTJiShares iBonds Dec 2029 Term Treasury ETF | $337.3K | 0.1% | 15,891 |
| IBTIiShares iBonds Dec 2028 Term Treasury ETF | $337.1K | 0.1% | 15,387 |
| ISHARES TR | $336.7K | 0.1% | 17,732 |
| CAPITAL GROUP NEW GEOGRAPHY | $330K | 0.1% | 9,053 |
| LINDE PLC | $326.1K | 0.1% | 687 |
| IVWiShares S&P 500 Growth ETF | $301K | 0.1% | 2,116 |
| VCSHVanguard Short-Term Corporate Bond ETF | $289.1K | 0.1% | 3,743 |
| BAIiShares A.I. Innovation and Tech Active ETF | $288.8K | 0.1% | 6,120 |
| VTEBVanguard Tax-Exempt Bond ETF | $282.9K | 0.1% | 5,974 |
| PHParker-Hannifin Corp | $279.9K | 0.1% | 293 |
| IRMIron Mountain Inc | $279.5K | 0.1% | 2,519 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $277.9K | 0.1% | 5,258 |
| ADPAutomatic Data Processing Inc | $260.6K | 0.1% | 1,010 |
| JPMJPMorgan Chase & Co | $253.1K | 0.1% | 765 |
| IVEiShares S&P 500 Value ETF | $250.4K | 0.1% | 1,097 |
| ISHARES TR | $235.3K | 0.1% | 9,708 |
| IWFiShares Russell 1000 Growth ETF | $234K | 0.1% | 1,868 |
| VZVerizon Communications Inc | $227.9K | 0.1% | 4,969 |
| AMZNAmazon.com Inc | $220K | 0.1% | 883 |
| CGGOCapital Group Global Growth Equity ETF | $208.7K | 0.1% | 5,247 |
| GOVTiShares U.S. Treasury Bond ETF | $208K | 0.1% | 9,513 |
| EXCExelon Corp | $206.9K | 0.1% | 5,122 |
| TSLATesla Inc | $206.5K | 0.1% | 582 |
| GOOGAlphabet Inc | $205.1K | 0.1% | 602 |
Quarter ending 2026-09-30.
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