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Trinity Wealth Management, LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Trinity Wealth Management, LLCCIK: 0001685364
Diversified strategyMomentum followerSector-focused
Total reported value
$315.2M
Reporting period: 2026-06-30 · Number of holdings: 75
Trinity Wealth Management, LLC disclosed 75 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $315.2M and a quarterly turnover rate of 30.7%.
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Personality snowflake
- Concentration
- 18.72
- Portfolio Stability
- 30.73
- Momentum
- 100
- Sector conviction
- 81.39
- Diversification
- 100
- Sizing Uniformity
- 84.05
Trinity Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 75 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MTUM
+27.8% $13.9M
Trim SPAB
-7.3% -$2.7M
Sold out EEM
New buy IALT
Trim IAGG
-25.9% -$4.2M
New buy RLY
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 10.18% | -2.58% | -7.30% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 9.76% | +3.57% | +27.83% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.65% | +0.46% | -3.54% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.76% | -0.74% | -10.36% | |
| 5 | SIZE | Ishares Msci USA Size Factor | ETF-Other | 5.64% | -0.85% | -10.02% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.05% | -0.67% | -7.38% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.73% | -0.97% | -7.77% | |
| 8 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 4.02% | -2.18% | -25.94% | |
| 9 | IHDG | Wisdomtree International Hed | ETF-Other | 3.98% | -0.26% | -0.11% | |
| 10 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 3.43% | +0.97% | +18.28% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 2.94% | +1.19% | +35.30% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.86% | +0.05% | +2.52% | |
| 13 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 2.28% | +2.28% | NEW | |
| 14 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.95% | +0.09% | +5.82% | |
| 15 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.69% | +0.02% | +0.05% | |
| 16 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.61% | -0.62% | -16.18% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.55% | +0.65% | +79.34% | |
| 18 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 1.45% | +1.45% | NEW | |
| 19 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.44% | +0.46% | +66.16% | |
| 20 | CGMU | Cap Group Municipal Income | ETF-Other | 1.25% | -0.17% | +0.51% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 1.13% | -0.16% | +0.26% | |
| 22 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.09% | +0.68% | +118.00% | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.04% | -0.03% | +2.13% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.03% | +0.02% | +3.99% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.03% | +0.01% | +1.33% | |
| 26 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.02% | +0.63% | +154.03% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.96% | +0.56% | +154.49% | |
| 28 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.90% | +0.41% | +111.67% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | -0.11% | -1.15% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | -0.01% | -0.11% | |
| 31 | XLI | Ss Industrial Select Sector | ETF-Other | 0.83% | +0.83% | NEW | |
| 32 | CGGR | Cap Group Growth Equity | ETF-Other | 0.82% | +0.03% | +2.59% | |
| 33 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.66% | +0.06% | -0.32% | |
| 34 | CGDV | Cap Group Dividend Value | ETF-Other | 0.66% | — | +0.74% | |
| 35 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.62% | +0.02% | +21.03% | |
| 36 | HUBB | Hubbell Inc | Stock-Industrials | 0.53% | -0.05% | +0.22% | |
| 37 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.47% | -0.02% | +0.43% | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.42% | +0.01% | +19.94% | |
| 39 | CGXU | Cap Group Intl Focus | ETF-Other | 0.42% | +0.07% | +20.18% | |
| 40 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.39% | — | +0.34% | |
| 41 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.36% | -0.01% | +1.64% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.08% | -5.30% | |
| 43 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 0.31% | -0.14% | -25.51% | |
| 44 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 0.30% | — | +2.43% | |
| 45 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.26% | +0.16% | +213.95% | |
| 46 | SUB | Ishares Short-term National | ETF-Other | 0.25% | -0.04% | — | |
| 47 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.23% | -0.05% | -7.15% | |
| 48 | MBB | Ishares Mbs ETF | ETF-Other | 0.22% | -0.03% | +4.53% | |
| 49 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.16% | -0.01% | +2.06% | |
| 50 | CEG | Constellation Energy | Stock-Utilities | 0.16% | -0.04% | — |
1–50 of 75
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+16.2%
- Stdev
- +10.1%
- Beta
- +0.74
- Alpha
- -0.1%
- Max Drawdown
- -4.7%
- Annualized Perf
- +15.2%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +2.82
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.09
- Calmar
- +3.23
- Information Ratio
- -1.18
- Tracking Error
- +4.5%
- Stdev Down
- +5.2%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +26.6%
- Worst 12 Months
- +5.5%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.46
- Stdev Sectors
- +13.5%
- Skewness
- -0.14
- Kurtosis
- -0.23
- Upside Potential
- +4.37
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 75 | $315.2M | 31 | ||
| 2026 Q1 | 72 | $272.3M | 15 | ||
| 2025 Q4 | 68 | $271.5M | 20 | ||
| 2025 Q3 | 67 | $266.7M | 28 | ||
| 2025 Q2 | 63 | $252.0M | 0 | ||
| 2025 Q1 | 53 | $219.0M | 100 | ||
| 2024 Q4 | 56 | $221.0M | 0 | ||
| 2024 Q3 | 55 | $218.0M | 0 | ||
| 2024 Q2 | 47 | $200.5M | 0 | ||
| 2024 Q1 | 46 | $193.7M | 0 | ||
| 2023 Q4 | 45 | $167.1M | 0 | ||
| 2023 Q3 | 43 | $161.3M | 0 | ||
| 2023 Q2 | 43 | $163.7M | 0 | ||
| 2023 Q1 | 39 | $152.4M | 0 | ||
| 2022 Q4 | 41 | $140.5M | 0 | ||
| 2022 Q3 | 35 | $124.8M | 0 | ||
| 2022 Q2 | 37 | $128.2M | 0 | ||
| 2022 Q1 | 40 | $142.3M | 0 | ||
| 2021 Q4 | 36 | $145.4M | 0 | ||
| 2021 Q3 | 36 | $132.2M | 0 | ||
| 2021 Q2 | 28 | $127.9M | 95 | ||
| 2021 Q1 | 26 | $115.3M | 24 | ||
| 2020 Q4 | 23 | $110.0M | 55 | ||
| 2020 Q2 | 21 | $71.8M | 19 | ||
| 2020 Q1 | 22 | $76.4M | 37 | ||
| 2019 Q4 | 26 | $99.6M | 0 |
Holding changes this quarter
Trinity Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Ishrs Sys Alt Act ETF (IALT); Sold out: Ishares Msci Emerging Market (EEM); New buy: Ss Multi-asset Real Ret ETF (RLY); Sold out: Ishares Msci Japan ETF (EWJ); Sold out: Vanguard Ftse Europe ETF (VGK).
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Filing History
FAQ
What is Trinity Wealth Management, LLC and what type of investor is it?
Trinity Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $315.2M, spread across 75 disclosed positions.
What are Trinity Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Trinity Wealth Management, LLC's top holdings by market value are:
1. Ss Spdr P Agg Bond ETF (SPAB) — $32.1M (10.2%)
2. Ishares Msci USA Momentum Fa (MTUM) — $30.8M (9.8%)
3. Invesco Qqq Trust Series 1 (QQQ) — $24.1M (7.7%)
4. Ishares Msci USA Quality Fac (QUAL) — $18.1M (5.8%)
5. Ishares Msci USA Size Factor (SIZE) — $17.8M (5.6%)
What changes did Trinity Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Trinity Wealth Management, LLC made 74 notable position adjustments: 10 new positions were initiated, 40 existing holdings were added to, 18 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Ishrs Sys Alt Act ETF (IALT); Sold out: Ishares Msci Emerging Market (EEM); New buy: Ss Multi-asset Real Ret ETF (RLY); Sold out: Ishares Msci Japan ETF (EWJ); Sold out: Vanguard Ftse Europe ETF (VGK)
What sectors does Trinity Wealth Management, LLC focus on?
Trinity Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.8%
• Health Care: 23.0%
• Industrials: 16.2%
• Utilities: 6.0%
• Communication Services: 6.0%
• Consumer Discretionary: 4.0%
Investment Profile
Trinity Wealth Management, LLC returned an annualized 15.2% over the trailing 36 months — underperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 42.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 31 over the past 4 quarters — a shift toward more active trading.
It has added to its VXUS position over the past two quarters (+$3.0M, now $4.9M), while trimming USMV over the same stretch (-$919.1K, still holding $14.9M).
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