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CIK: 0001685364
Total reported value
$315.2M
$315.2M
71 檔
33.8%
As reported in its official Q1 2026 Form 13F filing, Trinity Wealth Management, LLC's tracked investment portfolio stood at $315.2M with 71 total positions.
In Q1 2026, Trinity Wealth Management, LLC displayed an active expansion posture, initiating 6 new positions and adding to 39 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 12.76% | -2.58% | +7.19% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.19% | +0.46% | -21.74% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.50% | -0.74% | -2.26% | |
| 4 | SIZE | Ishares Msci USA Size Factor | ETF-Other | 6.49% | -0.85% | -1.27% | |
| 5 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 6.20% | -2.18% | +5.75% | |
| 6 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 6.19% | +3.57% | -0.20% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.72% | -0.67% | +6.18% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.70% | -0.97% | -0.31% | |
| 9 | IHDG | Wisdomtree International Hed | ETF-Other | 4.24% | -0.26% | -18.76% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.81% | +0.05% | -0.30% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.56% | -2.56% | EXIT | |
| 12 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 2.46% | +0.97% | — | |
| 13 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.23% | -0.62% | +2.45% | |
| 14 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.86% | +0.09% | +0.10% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.75% | +1.19% | -44.11% | |
| 16 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.67% | +0.02% | -2.28% | |
| 17 | CGMU | Cap Group Municipal Income | ETF-Other | 1.42% | -0.17% | +3.03% | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.36% | -1.36% | EXIT | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.34% | -1.34% | EXIT | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 1.29% | -0.16% | +22.85% | |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.07% | -0.03% | +0.30% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.02% | +0.01% | +12.52% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.01% | +0.02% | -2.07% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | -0.11% | +1.11% | |
| 25 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.98% | +0.46% | +9.07% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.90% | +0.65% | +26.73% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | -0.01% | — | |
| 28 | CGGR | Cap Group Growth Equity | ETF-Other | 0.79% | +0.03% | +17.40% | |
| 29 | CGDV | Cap Group Dividend Value | ETF-Other | 0.66% | — | +8.31% | |
| 30 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.60% | +0.06% | -3.37% | |
| 31 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.60% | +0.02% | +12.40% | |
| 32 | HUBB | Hubbell Inc | Stock-Industrials | 0.58% | -0.05% | -4.56% | |
| 33 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.49% | -0.02% | -1.22% | |
| 34 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.49% | +0.41% | +21.82% | |
| 35 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 0.45% | -0.14% | +0.40% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.08% | +0.16% | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.41% | +0.01% | +12.97% | |
| 38 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.40% | +0.68% | +39.93% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.40% | +0.56% | +38.61% | |
| 40 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.39% | — | +1.58% | |
| 41 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.39% | +0.63% | +37.70% | |
| 42 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.37% | -0.01% | +0.94% | |
| 43 | CGXU | Cap Group Intl Focus | ETF-Other | 0.35% | +0.07% | +19.85% | |
| 44 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 0.30% | — | +18.43% | |
| 45 | SUB | Ishares Short-term National | ETF-Other | 0.29% | -0.04% | — | |
| 46 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.28% | -0.05% | +3.58% | |
| 47 | MBB | Ishares Mbs ETF | ETF-Other | 0.25% | -0.03% | +1.91% | |
| 48 | CEG | Constellation Energy | Stock-Utilities | 0.20% | -0.04% | +3.52% | |
| 49 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.17% | -0.01% | +9.89% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | — | -0.90% |
According to official SEC Form 13F filings, Trinity Wealth Management, LLC reported a total U.S. public equity portfolio value of $315.2M across 71 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPAB, QQQ, QUAL) accounted for 33.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
RPG
市值: $6.7M
Top Position Liquidated / Trimmed
JPM
前期市值: $210.1K
During Q1 2026, Trinity Wealth Management, LLC's top holdings by market value included SPAB (12.8%)、QQQ (7.2%)、QUAL (6.5%). The largest single position, SPAB, represented 12.8% of total portfolio value.
In Q1 2026, Trinity Wealth Management, LLC made 66 total portfolio adjustments, initiating 6 new buys, adding to 39 positions, trimming 18 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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