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CIK: 0001685364
Total reported value
$315.4M
$315.4M
75 檔
39.0%
During the Q2 2026 filing period, Trinity Wealth Management, LLC (CIK: 0001685364) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $315.4M across 75 reported positions.
In Q2 2026, Trinity Wealth Management, LLC displayed an active expansion posture, initiating 10 new positions and adding to 40 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPAB, MTUM, QQQ) accounted for 39.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
IALT
市值: $7.2M
Top Position Liquidated / Trimmed
EEM
前期市值: $7.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 10.18% | -0.30% | -7.30% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 9.76% | -3.79% | +27.83% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.65% | -0.02% | -3.54% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.76% | +0.03% | -10.36% | |
| 5 | SIZE | Ishares Msci USA Size Factor | ETF-Other | 5.64% | -0.16% | -10.02% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.05% | +0.03% | -7.38% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.73% | +0.07% | -7.77% | |
| 8 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 4.02% | -0.09% | -25.94% | |
| 9 | IHDG | Wisdomtree International Hed | ETF-Other | 3.98% | -2.88% | -0.11% | |
| 10 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 3.43% | -3.43% | EXIT | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 2.94% | -0.86% | +35.30% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.86% | +0.23% | +2.52% | |
| 13 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 2.28% | +0.17% | — | |
| 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% | +0.01% | -16.18% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.55% | +0.01% | +79.34% | |
| 18 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 1.45% | +0.10% | — | |
| 19 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.44% | -0.05% | +66.16% | |
| 20 | CGMU | Cap Group Municipal Income | ETF-Other | 1.25% | -0.07% | +0.51% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 1.13% | -0.06% | +0.26% | |
| 22 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.09% | -0.08% | +118.00% | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.04% | +0.04% | +2.13% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.03% | +0.17% | +3.99% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.03% | — | +1.33% | |
| 26 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.02% | -0.06% | +154.03% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.96% | -0.01% | +154.49% | |
| 28 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.90% | -0.01% | +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% | +0.02% | -0.11% | |
| 31 | XLI | Ss Industrial Select Sector | ETF-Other | 0.83% | -0.83% | EXIT | |
| 32 | CGGR | Cap Group Growth Equity | ETF-Other | 0.82% | -0.06% | +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% | -0.05% | +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% | -0.18% | +0.22% | |
| 37 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.47% | +2.26% | +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% | -0.01% | +20.18% | |
| 40 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.39% | -0.01% | +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% | +0.19% | -5.30% | |
| 43 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 0.31% | +0.04% | -25.51% | |
| 44 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 0.30% | -0.02% | +2.43% | |
| 45 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.26% | — | +213.95% | |
| 46 | SUB | Ishares Short-term National | ETF-Other | 0.25% | — | — | |
| 47 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.23% | -0.02% | -7.15% | |
| 48 | MBB | Ishares Mbs ETF | ETF-Other | 0.22% | -0.06% | +4.53% | |
| 49 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.16% | -0.02% | +2.06% | |
| 50 | CEG | Constellation Energy | Stock-Utilities | 0.16% | — | — |
According to official SEC Form 13F filings, Trinity Wealth Management, LLC reported a total U.S. public equity portfolio value of $315.4M across 75 disclosed positions in Q2 2026.
During Q2 2026, Trinity Wealth Management, LLC's top holdings by market value included SPAB (10.2%)、MTUM (9.8%)、QQQ (7.7%). The largest single position, SPAB, represented 10.2% of total portfolio value.
In Q2 2026, Trinity Wealth Management, LLC made 74 total portfolio adjustments, initiating 10 new buys, adding to 40 positions, trimming 18 holdings, and fully liquidating 6 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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