Trinity Wealth Management, LLC SEC 13F Disclosure Analysis

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/Contrarian: 100
Sector conviction: 81.39
Diversification: 100
Sizing Uniformity: 84.05

Recent moves

Add 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
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%	—	-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%	—	+0.51%
21	MUB	Ishares National Muni Bond E	ETF-Other	1.13%	—	+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%	—	-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%	—	+0.22%
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%	—	+1.64%
42	MSFT	Microsoft CORP	Stock-Tech	0.34%	—	-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%	—	—
47	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.23%	—	-7.15%
48	MBB	Ishares Mbs ETF	ETF-Other	0.22%	—	+4.53%
49	CGDG	Cap Group Dividend Growers	ETF-Other	0.16%	—	+2.06%
50	CEG	Constellation Energy	Stock-Utilities	0.16%	—	—

1–50 of 75

Portfolio Performance

Performance for Q3 2026

+3.5%

Performance Last 4 Quarters

+16%

Based on 81% of reported portfolio value with available pricing

Stdev: +10.7%
Beta: +0.79
Alpha: -0.4%
Max Drawdown: -6.1%
Annualized Perf: +14.4%
Batting Avg vs S&P: +33.3%
Sortino: +2.61
Stutzer: +0.39
Treynor: +0.18
Sterling: +0.97
Calmar: +2.36
Information Ratio: -1.09
Tracking Error: +4%
Stdev Down: +5.4%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +28.3%
Worst 12 Months: +5.6%
Efficiency Ratio: +0.52
Sharpe: +1.32
Stdev Sectors: +13.5%
Skewness: +0.08
Kurtosis: -0.29
Upside Potential: +4.26

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	75	$315.2M	31	1SPAB 2MTUM 3QQQ Top holdings2026-06-30 1.SPAB 2.MTUM 3.QQQ 4.QUAL 5.SIZE 6.IXUS 7.USMV 8.IAGG 9.IHDG 10.RPG
2026-03-31	72	$272.3M	15	1SPAB 2QQQ 3QUAL Top holdings2026-03-31 1.SPAB 2.QQQ 3.QUAL 4.SIZE 5.IAGG 6.MTUM 7.IXUS 8.USMV 9.IHDG 10.SPYM
2025-12-31	68	$271.5M	20	1SPAB 2QQQ 3QUAL Top holdings2025-12-31 1.SPAB 2.QQQ 3.QUAL 4.SIZE 5.MTUM 6.IAGG 7.USMV 8.IHDG 9.IXUS 10.XLK
2025-09-30	67	$266.7M	28	1SPAB 2QQQ 3QUAL Top holdings2025-09-30 1.SPAB 2.QQQ 3.QUAL 4.MTUM 5.SIZE 6.IAGG 7.USMV 8.IXUS 9.IHDG 10.XLK
2025-06-30	63	$252.0M	0	1SPAB 2MTUM 3QQQ Top holdings2025-06-30 1.SPAB 2.MTUM 3.QQQ 4.SIZE 5.QUAL 6.USMV 7.IAGG 8.IXUS 9.IHDG 10.RPG
2025-03-31	53	$219.0M	100	1SPAB 2MTUM 3QQQ Top holdings2025-03-31 1.SPAB 2.MTUM 3.QQQ 4.QUAL 5.SIZE 6.USMV 7.IAGG 8.IXUS 9.IHDG 10.XLK
2024-12-31	56	$221.0M	0	1SPAB 2QQQ 3QUAL Top holdings2024-12-31 1.SPAB 2.QQQ 3.QUAL 4.MTUM 5.SIZE 6.USMV 7.IAGG 8.IHDG 9.IXUS 10.XLK
2024-09-30	55	$218.0M	0	1SPAB 2QQQ 3QUAL Top holdings2024-09-30 1.SPAB 2.QQQ 3.QUAL 4.MTUM 5.SIZE 6.IAGG 7.USMV 8.IXUS 9.IHDG 10.XLK
2024-06-30	47	$200.5M	0	1SPAB 2QQQ 3MTUM Top holdings2024-06-30 1.SPAB 2.QQQ 3.MTUM 4.QUAL 5.SIZE 6.USMV 7.IAGG 8.IHDG 9.IXUS 10.IBTE
2024-03-31	46	$193.7M	0	1SPAB 2MTUM 3QUAL Top holdings2024-03-31 1.SPAB 2.MTUM 3.QUAL 4.QQQ 5.SIZE 6.USMV 7.IAGG 8.IHDG 9.IXUS 10.IBTE
2023-12-31	45	$167.1M	0	1SPAB 2QQQ 3SIZE Top holdings2023-12-31 1.SPAB 2.QQQ 3.SIZE 4.QUAL 5.MTUM 6.USMV 7.IHDG 8.IXUS 9.IAGG 10.XLK
2023-09-30	43	$161.3M	0	1SPAB 2QQQ 3QUAL Top holdings2023-09-30 1.SPAB 2.QQQ 3.QUAL 4.SIZE 5.MTUM 6.USMV 7.46436E 8.IHDG 9.IXUS 10.IAGG
2023-06-30	43	$163.7M	0	1QQQ 2QUAL 3SPAB Top holdings2023-06-30 1.QQQ 2.QUAL 3.SPAB 4.SIZE 5.MTUM 6.USMV 7.46436E 8.IHDG 9.IXUS 10.IAGG
2023-03-31	39	$152.4M	0	1QQQ 2SPAB 3QUAL Top holdings2023-03-31 1.QQQ 2.SPAB 3.QUAL 4.SIZE 5.MTUM 6.USMV 7.46436E 8.IXUS 9.IHDG 10.IAGG
2022-12-31	41	$140.5M	0	1SPAB 2SIZE 3QUAL Top holdings2022-12-31 1.SPAB 2.SIZE 3.QUAL 4.MTUM 5.QQQ 6.USMV 7.IXUS 8.IHDG 9.IAGG 10.HDV
2022-09-30	35	$124.8M	0	1QQQ 2SIZE 3MTUM Top holdings2022-09-30 1.QQQ 2.SIZE 3.MTUM 4.QUAL 5.USMV 6.SPAB 7.IXUS 8.IHDG 9.IAGG 10.FTSL
2022-06-30	37	$128.2M	0	1QQQ 2QUAL 3SIZE Top holdings2022-06-30 1.QQQ 2.QUAL 3.SIZE 4.MTUM 5.SPAB 6.USMV 7.IXUS 8.IAGG 9.IHDG 10.HDV
2022-03-31	40	$142.3M	0	1QQQ 2QUAL 3SIZE Top holdings2022-03-31 1.QQQ 2.QUAL 3.SIZE 4.MTUM 5.SPAB 6.USMV 7.IXUS 8.IAGG 9.IHDG 10.VLUE
2021-12-31	36	$145.4M	0	1SPAB 2QQQ 3QUAL Top holdings2021-12-31 1.SPAB 2.QQQ 3.QUAL 4.SIZE 5.MTUM 6.USMV 7.IAGG 8.IXUS 9.PTBD 10.IHDG
2021-09-30	36	$132.2M	0	1SPAB 2MTUM 3QUAL Top holdings2021-09-30 1.SPAB 2.MTUM 3.QUAL 4.SIZE 5.QQQ 6.USMV 7.IAGG 8.IXUS 9.PTBD 10.IHDG
2021-06-30	28	$127.9M	95	1SPAB 2QUAL 3QQQ Top holdings2021-06-30 1.SPAB 2.QUAL 3.QQQ 4.MTUM 5.SIZE 6.IAGG 7.USMV 8.IXUS 9.IHDG 10.VLUE
2021-03-31	26	$115.3M	24	1SPAB 2QUAL 3SIZE Top holdings2021-03-31 1.SPAB 2.QUAL 3.SIZE 4.QQQ 5.IAGG 6.MTUM 7.USMV 8.IXUS 9.IHDG 10.SPYM
2020-12-31	23	$110.0M	55	1SPAB 2IAGG 3QQQ Top holdings2020-12-31 1.SPAB 2.IAGG 3.QQQ 4.VGSH 5.QUAL 6.SIZE 7.MTUM 8.USMV 9.IXUS 10.IHDG
2020-06-30	21	$71.8M	19	1SPAB 2IAGG 3MTUM Top holdings2020-06-30 1.SPAB 2.IAGG 3.MTUM 4.SIZE 5.QUAL 6.NEAR 7.USMV 8.QQQ 9.IXUS 10.IHDG
2020-03-31	22	$76.4M	37	1SPAB 2IAGG 3QUAL Top holdings2020-03-31 1.SPAB 2.IAGG 3.QUAL 4.SIZE 5.MTUM 6.USMV 7.NEAR 8.QQQ 9.IXUS 10.SPYM
2019-12-31	26	$99.6M	0	1QUAL 2SIZE 3MTUM Top holdings2019-12-31 1.QUAL 2.SIZE 3.MTUM 4.SPAB 5.USMV 6.QQQ 7.IAGG 8.IXUS 9.SPYM 10.NEAR

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).

Position changes disclosed by Trinity Wealth Management, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MTUM	Ishares Msci USA Momentum Fa	+3.6%	+27.83%	Add
2	IALT	Ishrs Sys Alt Act ETF	+2.3%	NEW	New buy
3	RLY	Ss Multi-asset Real Ret ETF	+1.5%	NEW	New buy
4	XLK	Ss Technology Select Sector	+1.2%	+35.30%	Add
5	RPG	Invesco S&p 500 Pure Growth	+1%	+18.28%	Add
6	XLI	Ss Industrial Select Sector	+0.8%	NEW	New buy
7	SPMO	Invesco S&p 500 Momentum ETF	+0.7%	+118.00%	Add
8	VXUS	Vanguard Total Intl Stock	+0.7%	+79.34%	Add
9	SPHQ	Invesco S&p 500 Quality ETF	+0.6%	+154.03%	Add
10	RSP	Invesco S&p 500 Equal Weight	+0.6%	+154.49%	Add
11	QQQ	Invesco Qqq Trust Series 1	+0.5%	-3.54%	Trim
12	SPLV	Invesco S&p 500 Low Volatili	+0.5%	+66.16%	Add
13	BNDX	Vanguard Total Intl Bond ETF	+0.4%	+111.67%	Add
14	VGSH	Vanguard Short-term Treasury	+0.2%	+213.95%	Add
15	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.1%	NEW	New buy
16	NVDA	Nvidia CORP	+0.1%	NEW	New buy
17	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	+5.82%	Add
18	AMZN	Amazon.com INC	+0.1%	NEW	New buy
19	IVW	Ishares S&p 500 Growth ETF	+0.1%	NEW	New buy
20	JPM	Jpmorgan Chase & Co	+0.1%	NEW	New buy
21	CGXU	Cap Group Intl Focus	+0.1%	+20.18%	Add
22	TSLA	Tesla INC	+0.1%	NEW	New buy
23	QQQM	Invesco Nasdaq 100 ETF	+0.1%	-0.32%	Trim
24	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+2.52%	Add
25	GOOGL	Alphabet Inc-cl A	+0.1%	+33.10%	Add
26	CGGR	Cap Group Growth Equity	0%	+2.59%	Add
27	DYNF	Ishrs US E F R A Etf-usd INC	0%	+0.05%	Add
28	AAPL	Apple INC	0%	+3.99%	Add
29	CGCP	Cap Group Core Plus Income	0%	+21.03%	Add
30	VTI	Vanguard Total Stock Mkt ETF	0%	+1.33%	Add
31	BND	Vanguard Total Bond Market	0%	+19.94%	Add
32	CGDV	Cap Group Dividend Value	—	+0.74%	Add
33	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	+0.34%	Add
34	CGMM	Cap Group Small And Mid Cap	—	+2.43%	Add
35	IVV	Ishares Core S&p 500 ETF	0%	-0.11%	Trim
36	HEFA	Isha Curr Hedged Msci Eafe	0%	+0.43%	Add
37	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	+2.13%	Add
38	GLD	Spdr Gold Shares	-0.1%	EXIT	Sold out
39	XTEN	Bondbloxx Bbg 10y US Tsy ETF	-0.1%	EXIT	Sold out
40	PSFF	Pacer Swan Sos Fund Of Funds	-0.1%	-25.51%	Trim
41	IHDG	Wisdomtree International Hed	-0.3%	-0.11%	Trim
42	IBTG	Ishares Ibonds Dec 2026 Term	-0.6%	-16.18%	Trim
43	IXUS	Ishares Core Intl Stock ETF	-0.7%	-7.38%	Trim
44	QUAL	Ishares Msci USA Quality Fac	-0.7%	-10.36%	Trim
45	USMV	Ishares Msci USA Min Vol Fac	-1%	-7.77%	Trim
46	VGK	Vanguard Ftse Europe ETF	-1.3%	EXIT	Sold out
47	EWJ	Ishares Msci Japan ETF	-1.4%	EXIT	Sold out
48	IAGG	Ishares Intl Aggregate Bond	-2.2%	-25.94%	Trim
49	EEM	Ishares Msci Emerging Market	-2.6%	EXIT	Sold out
50	SPAB	Ss Spdr P Agg Bond ETF	-2.6%	-7.30%	Trim

FAQ

What is Trinity Wealth Management, LLC and what type of investor is it?

Trinity Wealth Management, LLC is a 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 50 notable position adjustments: 9 new positions were initiated, 25 existing holdings were added to, 11 positions were partially reduced, and 5 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%

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Trinity Wealth Management, LLC SEC 13F Disclosure Analysis

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 18.72
Portfolio Stability: 30.73
Momentum/Contrarian: 100
Sector conviction: 81.39
Diversification: 100
Sizing Uniformity: 84.05

Recent moves

Add 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
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%	—	-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%	—	+0.51%
21	MUB	Ishares National Muni Bond E	ETF-Other	1.13%	—	+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%	—	-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%	—	+0.22%
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%	—	+1.64%
42	MSFT	Microsoft CORP	Stock-Tech	0.34%	—	-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%	—	—
47	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.23%	—	-7.15%
48	MBB	Ishares Mbs ETF	ETF-Other	0.22%	—	+4.53%
49	CGDG	Cap Group Dividend Growers	ETF-Other	0.16%	—	+2.06%
50	CEG	Constellation Energy	Stock-Utilities	0.16%	—	—

1–50 of 75

Portfolio Performance

Performance for Q3 2026

+3.5%

Performance Last 4 Quarters

+16%

Based on 81% of reported portfolio value with available pricing

Stdev: +10.7%
Beta: +0.79
Alpha: -0.4%
Max Drawdown: -6.1%
Annualized Perf: +14.4%
Batting Avg vs S&P: +33.3%
Sortino: +2.61
Stutzer: +0.39
Treynor: +0.18
Sterling: +0.97
Calmar: +2.36
Information Ratio: -1.09
Tracking Error: +4%
Stdev Down: +5.4%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +28.3%
Worst 12 Months: +5.6%
Efficiency Ratio: +0.52
Sharpe: +1.32
Stdev Sectors: +13.5%
Skewness: +0.08
Kurtosis: -0.29
Upside Potential: +4.26

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	75	$315.2M	31	1SPAB 2MTUM 3QQQ Top holdings2026-06-30 1.SPAB 2.MTUM 3.QQQ 4.QUAL 5.SIZE 6.IXUS 7.USMV 8.IAGG 9.IHDG 10.RPG
2026-03-31	72	$272.3M	15	1SPAB 2QQQ 3QUAL Top holdings2026-03-31 1.SPAB 2.QQQ 3.QUAL 4.SIZE 5.IAGG 6.MTUM 7.IXUS 8.USMV 9.IHDG 10.SPYM
2025-12-31	68	$271.5M	20	1SPAB 2QQQ 3QUAL Top holdings2025-12-31 1.SPAB 2.QQQ 3.QUAL 4.SIZE 5.MTUM 6.IAGG 7.USMV 8.IHDG 9.IXUS 10.XLK
2025-09-30	67	$266.7M	28	1SPAB 2QQQ 3QUAL Top holdings2025-09-30 1.SPAB 2.QQQ 3.QUAL 4.MTUM 5.SIZE 6.IAGG 7.USMV 8.IXUS 9.IHDG 10.XLK
2025-06-30	63	$252.0M	0	1SPAB 2MTUM 3QQQ Top holdings2025-06-30 1.SPAB 2.MTUM 3.QQQ 4.SIZE 5.QUAL 6.USMV 7.IAGG 8.IXUS 9.IHDG 10.RPG
2025-03-31	53	$219.0M	100	1SPAB 2MTUM 3QQQ Top holdings2025-03-31 1.SPAB 2.MTUM 3.QQQ 4.QUAL 5.SIZE 6.USMV 7.IAGG 8.IXUS 9.IHDG 10.XLK
2024-12-31	56	$221.0M	0	1SPAB 2QQQ 3QUAL Top holdings2024-12-31 1.SPAB 2.QQQ 3.QUAL 4.MTUM 5.SIZE 6.USMV 7.IAGG 8.IHDG 9.IXUS 10.XLK
2024-09-30	55	$218.0M	0	1SPAB 2QQQ 3QUAL Top holdings2024-09-30 1.SPAB 2.QQQ 3.QUAL 4.MTUM 5.SIZE 6.IAGG 7.USMV 8.IXUS 9.IHDG 10.XLK
2024-06-30	47	$200.5M	0	1SPAB 2QQQ 3MTUM Top holdings2024-06-30 1.SPAB 2.QQQ 3.MTUM 4.QUAL 5.SIZE 6.USMV 7.IAGG 8.IHDG 9.IXUS 10.IBTE
2024-03-31	46	$193.7M	0	1SPAB 2MTUM 3QUAL Top holdings2024-03-31 1.SPAB 2.MTUM 3.QUAL 4.QQQ 5.SIZE 6.USMV 7.IAGG 8.IHDG 9.IXUS 10.IBTE
2023-12-31	45	$167.1M	0	1SPAB 2QQQ 3SIZE Top holdings2023-12-31 1.SPAB 2.QQQ 3.SIZE 4.QUAL 5.MTUM 6.USMV 7.IHDG 8.IXUS 9.IAGG 10.XLK
2023-09-30	43	$161.3M	0	1SPAB 2QQQ 3QUAL Top holdings2023-09-30 1.SPAB 2.QQQ 3.QUAL 4.SIZE 5.MTUM 6.USMV 7.46436E 8.IHDG 9.IXUS 10.IAGG
2023-06-30	43	$163.7M	0	1QQQ 2QUAL 3SPAB Top holdings2023-06-30 1.QQQ 2.QUAL 3.SPAB 4.SIZE 5.MTUM 6.USMV 7.46436E 8.IHDG 9.IXUS 10.IAGG
2023-03-31	39	$152.4M	0	1QQQ 2SPAB 3QUAL Top holdings2023-03-31 1.QQQ 2.SPAB 3.QUAL 4.SIZE 5.MTUM 6.USMV 7.46436E 8.IXUS 9.IHDG 10.IAGG
2022-12-31	41	$140.5M	0	1SPAB 2SIZE 3QUAL Top holdings2022-12-31 1.SPAB 2.SIZE 3.QUAL 4.MTUM 5.QQQ 6.USMV 7.IXUS 8.IHDG 9.IAGG 10.HDV
2022-09-30	35	$124.8M	0	1QQQ 2SIZE 3MTUM Top holdings2022-09-30 1.QQQ 2.SIZE 3.MTUM 4.QUAL 5.USMV 6.SPAB 7.IXUS 8.IHDG 9.IAGG 10.FTSL
2022-06-30	37	$128.2M	0	1QQQ 2QUAL 3SIZE Top holdings2022-06-30 1.QQQ 2.QUAL 3.SIZE 4.MTUM 5.SPAB 6.USMV 7.IXUS 8.IAGG 9.IHDG 10.HDV
2022-03-31	40	$142.3M	0	1QQQ 2QUAL 3SIZE Top holdings2022-03-31 1.QQQ 2.QUAL 3.SIZE 4.MTUM 5.SPAB 6.USMV 7.IXUS 8.IAGG 9.IHDG 10.VLUE
2021-12-31	36	$145.4M	0	1SPAB 2QQQ 3QUAL Top holdings2021-12-31 1.SPAB 2.QQQ 3.QUAL 4.SIZE 5.MTUM 6.USMV 7.IAGG 8.IXUS 9.PTBD 10.IHDG
2021-09-30	36	$132.2M	0	1SPAB 2MTUM 3QUAL Top holdings2021-09-30 1.SPAB 2.MTUM 3.QUAL 4.SIZE 5.QQQ 6.USMV 7.IAGG 8.IXUS 9.PTBD 10.IHDG
2021-06-30	28	$127.9M	95	1SPAB 2QUAL 3QQQ Top holdings2021-06-30 1.SPAB 2.QUAL 3.QQQ 4.MTUM 5.SIZE 6.IAGG 7.USMV 8.IXUS 9.IHDG 10.VLUE
2021-03-31	26	$115.3M	24	1SPAB 2QUAL 3SIZE Top holdings2021-03-31 1.SPAB 2.QUAL 3.SIZE 4.QQQ 5.IAGG 6.MTUM 7.USMV 8.IXUS 9.IHDG 10.SPYM
2020-12-31	23	$110.0M	55	1SPAB 2IAGG 3QQQ Top holdings2020-12-31 1.SPAB 2.IAGG 3.QQQ 4.VGSH 5.QUAL 6.SIZE 7.MTUM 8.USMV 9.IXUS 10.IHDG
2020-06-30	21	$71.8M	19	1SPAB 2IAGG 3MTUM Top holdings2020-06-30 1.SPAB 2.IAGG 3.MTUM 4.SIZE 5.QUAL 6.NEAR 7.USMV 8.QQQ 9.IXUS 10.IHDG
2020-03-31	22	$76.4M	37	1SPAB 2IAGG 3QUAL Top holdings2020-03-31 1.SPAB 2.IAGG 3.QUAL 4.SIZE 5.MTUM 6.USMV 7.NEAR 8.QQQ 9.IXUS 10.SPYM
2019-12-31	26	$99.6M	0	1QUAL 2SIZE 3MTUM Top holdings2019-12-31 1.QUAL 2.SIZE 3.MTUM 4.SPAB 5.USMV 6.QQQ 7.IAGG 8.IXUS 9.SPYM 10.NEAR

Holding changes this quarter

Position changes disclosed by Trinity Wealth Management, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MTUM	Ishares Msci USA Momentum Fa	+3.6%	+27.83%	Add
2	IALT	Ishrs Sys Alt Act ETF	+2.3%	NEW	New buy
3	RLY	Ss Multi-asset Real Ret ETF	+1.5%	NEW	New buy
4	XLK	Ss Technology Select Sector	+1.2%	+35.30%	Add
5	RPG	Invesco S&p 500 Pure Growth	+1%	+18.28%	Add
6	XLI	Ss Industrial Select Sector	+0.8%	NEW	New buy
7	SPMO	Invesco S&p 500 Momentum ETF	+0.7%	+118.00%	Add
8	VXUS	Vanguard Total Intl Stock	+0.7%	+79.34%	Add
9	SPHQ	Invesco S&p 500 Quality ETF	+0.6%	+154.03%	Add
10	RSP	Invesco S&p 500 Equal Weight	+0.6%	+154.49%	Add
11	QQQ	Invesco Qqq Trust Series 1	+0.5%	-3.54%	Trim
12	SPLV	Invesco S&p 500 Low Volatili	+0.5%	+66.16%	Add
13	BNDX	Vanguard Total Intl Bond ETF	+0.4%	+111.67%	Add
14	VGSH	Vanguard Short-term Treasury	+0.2%	+213.95%	Add
15	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.1%	NEW	New buy
16	NVDA	Nvidia CORP	+0.1%	NEW	New buy
17	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	+5.82%	Add
18	AMZN	Amazon.com INC	+0.1%	NEW	New buy
19	IVW	Ishares S&p 500 Growth ETF	+0.1%	NEW	New buy
20	JPM	Jpmorgan Chase & Co	+0.1%	NEW	New buy
21	CGXU	Cap Group Intl Focus	+0.1%	+20.18%	Add
22	TSLA	Tesla INC	+0.1%	NEW	New buy
23	QQQM	Invesco Nasdaq 100 ETF	+0.1%	-0.32%	Trim
24	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+2.52%	Add
25	GOOGL	Alphabet Inc-cl A	+0.1%	+33.10%	Add
26	CGGR	Cap Group Growth Equity	0%	+2.59%	Add
27	DYNF	Ishrs US E F R A Etf-usd INC	0%	+0.05%	Add
28	AAPL	Apple INC	0%	+3.99%	Add
29	CGCP	Cap Group Core Plus Income	0%	+21.03%	Add
30	VTI	Vanguard Total Stock Mkt ETF	0%	+1.33%	Add
31	BND	Vanguard Total Bond Market	0%	+19.94%	Add
32	CGDV	Cap Group Dividend Value	—	+0.74%	Add
33	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	+0.34%	Add
34	CGMM	Cap Group Small And Mid Cap	—	+2.43%	Add
35	IVV	Ishares Core S&p 500 ETF	0%	-0.11%	Trim
36	HEFA	Isha Curr Hedged Msci Eafe	0%	+0.43%	Add
37	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	+2.13%	Add
38	GLD	Spdr Gold Shares	-0.1%	EXIT	Sold out
39	XTEN	Bondbloxx Bbg 10y US Tsy ETF	-0.1%	EXIT	Sold out
40	PSFF	Pacer Swan Sos Fund Of Funds	-0.1%	-25.51%	Trim
41	IHDG	Wisdomtree International Hed	-0.3%	-0.11%	Trim
42	IBTG	Ishares Ibonds Dec 2026 Term	-0.6%	-16.18%	Trim
43	IXUS	Ishares Core Intl Stock ETF	-0.7%	-7.38%	Trim
44	QUAL	Ishares Msci USA Quality Fac	-0.7%	-10.36%	Trim
45	USMV	Ishares Msci USA Min Vol Fac	-1%	-7.77%	Trim
46	VGK	Vanguard Ftse Europe ETF	-1.3%	EXIT	Sold out
47	EWJ	Ishares Msci Japan ETF	-1.4%	EXIT	Sold out
48	IAGG	Ishares Intl Aggregate Bond	-2.2%	-25.94%	Trim
49	EEM	Ishares Msci Emerging Market	-2.6%	EXIT	Sold out
50	SPAB	Ss Spdr P Agg Bond ETF	-2.6%	-7.30%	Trim