TW

Trinity Wealth Management, LLC

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPABSs Spdr P Agg Bond ETFETF-Other10.18%-2.58%-7.30%
2MTUMIshares Msci USA Momentum FaETF-Other9.76%+3.57%+27.83%
3QQQInvesco Qqq Trust Series 1ETF-Tech7.65%+0.46%-3.54%
4QUALIshares Msci USA Quality FacETF-Other5.76%-0.74%-10.36%
5SIZEIshares Msci USA Size FactorETF-Other5.64%—-10.02%
6IXUSIshares Core Intl Stock ETFETF-Other5.05%-0.67%-7.38%
7USMVIshares Msci USA Min Vol FacETF-Other4.73%-0.97%-7.77%
8IAGGIshares Intl Aggregate BondETF-Other4.02%-2.18%-25.94%
9IHDGWisdomtree International HedETF-Other3.98%-0.26%-0.11%
10RPGInvesco S&p 500 Pure GrowthETF-Large Cap & Growth3.43%+0.97%+18.28%
11XLKSs Technology Select SectorETF-Tech2.94%+1.19%+35.30%
12SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth2.86%+0.05%+2.52%
13IALTIshrs Sys Alt Act ETFETF-Other2.28%+2.28%NEW
14SPTMSs Spdr P S&p 1500 Comp ETFETF-Other1.95%+0.09%+5.82%
15DYNFIshrs US E F R A Etf-usd INCETF-Other1.69%+0.02%+0.05%
16IBTGIshares Ibonds Dec 2026 TermETF-Other1.61%-0.62%-16.18%
17VXUSVanguard Total Intl StockETF-Other1.55%+0.65%+79.34%
18RLYSs Multi-asset Real Ret ETFETF-Other1.45%+1.45%NEW
19SPLVInvesco S&p 500 Low VolatiliETF-Large Cap & Growth1.44%+0.46%+66.16%
20CGMUCap Group Municipal IncomeETF-Other1.25%—+0.51%
21MUBIshares National Muni Bond EETF-Other1.13%—+0.26%
22SPMOInvesco S&p 500 Momentum ETFETF-Large Cap & Growth1.09%+0.68%+118.00%
23SPDWSte Str Spdr Pt Dw EU ETFETF-Other1.04%-0.03%+2.13%
24AAPLApple INCStock-Tech1.03%+0.02%+3.99%
25VTIVanguard Total Stock Mkt ETFETF-Other1.03%+0.01%+1.33%
26SPHQInvesco S&p 500 Quality ETFETF-Large Cap & Growth1.02%+0.63%+154.03%
27RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.96%+0.56%+154.49%
28BNDXVanguard Total Intl Bond ETFETF-Other0.90%+0.41%+111.67%
29JNJJohnson & JohnsonStock-Healthcare0.88%—-1.15%
30IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.85%-0.01%-0.11%
31XLISs Industrial Select SectorETF-Other0.83%+0.83%NEW
32CGGRCap Group Growth EquityETF-Other0.82%+0.03%+2.59%
33QQQMInvesco Nasdaq 100 ETFETF-Tech0.66%+0.06%-0.32%
34CGDVCap Group Dividend ValueETF-Other0.66%—+0.74%
35CGCPCap Group Core Plus IncomeETF-Other0.62%+0.02%+21.03%
36HUBBHubbell INCStock-Industrials0.53%—+0.22%
37HEFAIsha Curr Hedged Msci EafeETF-Other0.47%-0.02%+0.43%
38BNDVanguard Total Bond MarketETF-Other0.42%+0.01%+19.94%
39CGXUCap Group Intl FocusETF-Other0.42%+0.07%+20.18%
40SPMDSs Spdr P S&p 400 Midcap ETFETF-Other0.39%—+0.34%
41SPEMState Street Sp Ptf Em ETFETF-Other0.36%—+1.64%
42MSFTMicrosoft CORPStock-Tech0.34%—-5.30%
43PSFFPacer Swan Sos Fund Of FundsETF-Other0.31%-0.14%-25.51%
44CGMMCap Group Small And Mid CapETF-Other0.30%—+2.43%
45VGSHVanguard Short-term TreasuryETF-Gov Bonds0.26%+0.16%+213.95%
46SUBIshares Short-term NationalETF-Other0.25%——
47AGGYWisdomtree Yield Enhanced USETF-Other0.23%—-7.15%
48MBBIshares Mbs ETFETF-Other0.22%—+4.53%
49CGDGCap Group Dividend GrowersETF-Other0.16%—+2.06%
50CEGConstellation EnergyStock-Utilities0.16%——
1–50 of 75

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
#TickerIssuerWeight ChangeShares ChangeAction
1MTUMIshares Msci USA Momentum Fa+3.6%+27.83%Add
2IALTIshrs Sys Alt Act ETF+2.3%NEWNew buy
3RLYSs Multi-asset Real Ret ETF+1.5%NEWNew buy
4XLKSs Technology Select Sector+1.2%+35.30%Add
5RPGInvesco S&p 500 Pure Growth+1%+18.28%Add
6XLISs Industrial Select Sector+0.8%NEWNew buy
7SPMOInvesco S&p 500 Momentum ETF+0.7%+118.00%Add
8VXUSVanguard Total Intl Stock+0.7%+79.34%Add
9SPHQInvesco S&p 500 Quality ETF+0.6%+154.03%Add
10RSPInvesco S&p 500 Equal Weight+0.6%+154.49%Add
11QQQInvesco Qqq Trust Series 1+0.5%-3.54%Trim
12SPLVInvesco S&p 500 Low Volatili+0.5%+66.16%Add
13BNDXVanguard Total Intl Bond ETF+0.4%+111.67%Add
14VGSHVanguard Short-term Treasury+0.2%+213.95%Add
15IUSBIshr Cr Unvrse Usd Bd Etf-ui+0.1%NEWNew buy
16NVDANvidia CORP+0.1%NEWNew buy
17SPTMSs Spdr P S&p 1500 Comp ETF+0.1%+5.82%Add
18AMZNAmazon.com INC+0.1%NEWNew buy
19IVWIshares S&p 500 Growth ETF+0.1%NEWNew buy
20JPMJpmorgan Chase & Co+0.1%NEWNew buy
21CGXUCap Group Intl Focus+0.1%+20.18%Add
22TSLATesla INC+0.1%NEWNew buy
23QQQMInvesco Nasdaq 100 ETF+0.1%-0.32%Trim
24SPYMSte Str Spdr Pt S&p 500 ETF+0.1%+2.52%Add
25GOOGLAlphabet Inc-cl A+0.1%+33.10%Add
26CGGRCap Group Growth Equity0%+2.59%Add
27DYNFIshrs US E F R A Etf-usd INC0%+0.05%Add
28AAPLApple INC0%+3.99%Add
29CGCPCap Group Core Plus Income0%+21.03%Add
30VTIVanguard Total Stock Mkt ETF0%+1.33%Add
31BNDVanguard Total Bond Market0%+19.94%Add
32CGDVCap Group Dividend Value—+0.74%Add
33SPMDSs Spdr P S&p 400 Midcap ETF—+0.34%Add
34CGMMCap Group Small And Mid Cap—+2.43%Add
35IVVIshares Core S&p 500 ETF0%-0.11%Trim
36HEFAIsha Curr Hedged Msci Eafe0%+0.43%Add
37SPDWSte Str Spdr Pt Dw EU ETF0%+2.13%Add
38GLDSpdr Gold Shares-0.1%EXITSold out
39XTENBondbloxx Bbg 10y US Tsy ETF-0.1%EXITSold out
40PSFFPacer Swan Sos Fund Of Funds-0.1%-25.51%Trim
41IHDGWisdomtree International Hed-0.3%-0.11%Trim
42IBTGIshares Ibonds Dec 2026 Term-0.6%-16.18%Trim
43IXUSIshares Core Intl Stock ETF-0.7%-7.38%Trim
44QUALIshares Msci USA Quality Fac-0.7%-10.36%Trim
45USMVIshares Msci USA Min Vol Fac-1%-7.77%Trim
46VGKVanguard Ftse Europe ETF-1.3%EXITSold out
47EWJIshares Msci Japan ETF-1.4%EXITSold out
48IAGGIshares Intl Aggregate Bond-2.2%-25.94%Trim
49EEMIshares Msci Emerging Market-2.6%EXITSold out
50SPABSs 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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