Trinity Wealth Management, LLC

Est. AUM

$261.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$34.8M	1356451	13.29%	SOLE
2	INVESCO QQQ TR	UNIT SER 1	$19.6M	33923	7.49%	SOLE
3	ISHARES TR	MSCI USA QLT FCT	$17.7M	92247	6.77%	SOLE
4	ISHARES TR	MSCI USA SZE FT	$17.7M	110863	6.76%	SOLE
5	ISHARES TR	CORE INTL AGGR	$16.9M	337696	6.46%	SOLE
6	ISHARES TR	MSCI USA MMENTM	$16.8M	70208	6.44%	SOLE
7	ISHARES TR	CORE MSCI TOTAL	$15.6M	179929	5.96%	SOLE
8	ISHARES TR	MSCI USA MIN VOL	$15.5M	167481	5.94%	SOLE
9	WISDOMTREE TR	ITL HDG QTLY DIV	$11.5M	239554	4.41%	SOLE
10	SPDR SERIES TRUST	STATE STREET SPD	$7.6M	99922	2.92%	SOLE
11	ISHARES TR	MSCI EMG MKT ETF	$7.0M	122729	2.67%	SOLE
12	INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$6.7M	143060	2.56%	SOLE
13	SPDR SERIES TRUST	STATE STREET SPD	$5.1M	64097	1.94%	SOLE
14	SELECT SECTOR SPDR TR	STATE STREET TEC	$4.8M	35924	1.83%	SOLE
15	BLACKROCK ETF TRUST	ISHARES US EQUIT	$4.5M	78095	1.74%	SOLE
16	CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$3.9M	142441	1.48%	SOLE
17	ISHARES INC	MSCI JAPAN ETF	$3.7M	43925	1.42%	SOLE
18	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$3.6M	44129	1.39%	SOLE
19	ISHARES TR	NATIONAL MUN ETF	$3.5M	33081	1.34%	SOLE
20	SPDR INDEX SHS FDS	STATE STREET SPD	$2.9M	63831	1.11%	SOLE
21	VANGUARD INDEX FDS	TOTAL STK MKT	$2.8M	8627	1.06%	SOLE
22	APPLE INC	COM	$2.8M	10834	1.05%	SOLE
23	JOHNSON & JOHNSON	COM	$2.7M	11069	1.03%	SOLE
24	VANGUARD STAR FDS	VG TL INTL STK F	$2.5M	31886	0.94%	SOLE
25	ISHARES TR	CORE S&P500 ETF	$2.3M	3589	0.90%	SOLE
26	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$2.1M	53242	0.82%	SOLE
27	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.8M	41951	0.68%	SOLE
28	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.6M	6919	0.63%	SOLE
29	CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$1.6M	72666	0.62%	SOLE
30	HUBBELL INC	COM	$1.6M	3202	0.60%	SOLE
31	ISHARES TR	HDG MSCI EAFE	$1.3M	31594	0.51%	SOLE
32	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.3M	27765	0.51%	SOLE
33	PACER FDS TR	SWAN SOS FD OF	$1.2M	38128	0.47%	SOLE
34	MICROSOFT CORP	COM	$1.1M	3074	0.44%	SOLE
35	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.1M	15188	0.43%	SOLE
36	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.1M	5608	0.41%	SOLE
37	SPDR SERIES TRUST	STATE STREET SPD	$1.1M	18038	0.41%	SOLE
38	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.1M	14081	0.40%	SOLE
39	SPDR INDEX SHS FDS	STATE STREET SPD	$1.0M	21496	0.39%	SOLE
40	CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$945K	32044	0.36%	SOLE
41	CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$819K	27901	0.31%	SOLE
42	ISHARES TR	SHRT NAT MUN ETF	$785K	7372	0.30%	SOLE
43	WISDOMTREE TR	YIELD ENHANCD US	$775K	17827	0.30%	SOLE
44	ISHARES TR	MBS ETF	$670K	7061	0.26%	SOLE
45	CONSTELLATION ENERGY CORP	COM	$550K	1969	0.21%	SOLE
46	CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$471K	13132	0.18%	SOLE
47	INTERNATIONAL BUSINESS MACHS	COM	$402K	1657	0.15%	SOLE
48	INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$371K	3070	0.14%	SOLE
49	ISHARES TR	IBONDS 29 TRM TS	$342K	15668	0.13%	SOLE
50	SPDR SERIES TRUST	STATE STREET SPD	$329K	3357	0.13%	SOLE

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.