AI Portfolio Summary
In 2026 Q1, Trinity Wealth Management, LLC maintained a portfolio of 75 distinct positions. The most significant new addition to the portfolio was INVESCO EXCHANGE TRA, which now represents 2.46% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 7.2%. The fund also reduced its exposure to SELECT SECTOR SPDR T by 44.1%.
Total Positions
75
Quarter
2026 Q1
Top Holding
SPAB (12.8%)
Top 10 Concentration
63.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPAB
SPDR SERIES TRU...
|
ETF | 12.76% | 12.00% |
#1
Prev: #1
|
8.0 | 90,978 | 7.2% |
P
S
|
1,356,451 | $34,752,272 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.19% | 9.81% |
#2
Prev: #2
|
4.4 | -9,424 | -21.7% |
P
S
|
33,923 | $19,579,735 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QUAL
ISHARES TR
|
ETF | 6.50% | 6.90% |
#3
Prev: #3
|
4.1 | -2,132 | -2.3% |
P
S
|
92,247 | $17,693,897 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SIZE
ISHARES TR
|
ETF | 6.49% | 6.68% |
#4
Prev: #4
|
3.6 | -1,431 | -1.3% |
P
S
|
110,863 | $17,678,219 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 6.20% | 5.88% |
#5
1
Prev: #6
|
5.0 | 18,360 | 5.7% |
P
S
|
337,696 | $16,898,308 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 6.19% | 6.49% |
#6
1
Prev: #5
|
3.0 | -141 | -0.2% |
P
S
|
70,208 | $16,849,234 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IXUS
ISHARES TR
|
ETF | 5.72% | 5.28% |
#7
2
Prev: #9
|
4.3 | 10,471 | 6.2% |
P
S
|
179,929 | $15,589,034 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
USMV
ISHARES TR
|
ETF | 5.70% | 5.83% |
#8
1
Prev: #7
|
2.8 | -522 | -0.3% |
P
S
|
167,481 | $15,532,194 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 4.24% | 5.29% |
#9
1
Prev: #8
|
2.2 | -55,322 | -18.8% |
P
S
|
239,554 | $11,534,525 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.81% | 2.96% |
#10
1
Prev: #11
|
1.6 | -300 | -0.3% |
P
S
|
99,922 | $7,648,030 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EEM
ISHARES TR
|
ETF | 2.56% | 2.42% |
#11
1
Prev: #12
|
1.5 | 2,655 | 2.2% |
P
S
|
122,729 | $6,969,780 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RPG
INVESCO EXCHANG...
|
Warrant | 2.46% | — |
#12
Prev: #—
|
4.5 | 143,060 | no change |
NEW
|
143,060 | $6,686,624 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 2.23% | 2.18% |
#13
Prev: #13
|
1.4 | 6,322 | 2.4% |
P
S
|
264,712 | $6,065,876 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.86% | 1.95% |
#14
Prev: #14
|
1.2 | 64 | 0.1% |
P
S
|
64,097 | $5,067,491 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.75% | 3.41% |
#15
5
Prev: #10
|
0.7 | -28,349 | -44.1% |
P
S
|
35,924 | $4,774,300 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.67% | 1.79% |
#16
1
Prev: #15
|
1.2 | -1,826 | -2.3% |
P
S
|
78,095 | $4,543,567 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 1.42% | 1.39% |
#17
1
Prev: #16
|
1.1 | 4,185 | 3.0% |
P
S
|
142,441 | $3,867,273 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EWJ
ISHARES INC
|
ETF | 1.36% | 1.33% |
#18
1
Prev: #17
|
1.0 | -642 | -1.4% |
P
S
|
43,925 | $3,709,027 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.34% | — |
#19
Prev: #—
|
4.0 | 44,129 | no change |
NEW
|
44,129 | $3,637,553 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MUB
ISHARES TR
|
ETF | 1.29% | 1.06% |
#20
1
Prev: #19
|
3.0 | 6,153 | 22.8% |
P
S
|
33,081 | $3,511,548 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.07% | 1.04% |
#21
1
Prev: #20
|
0.9 | 191 | 0.3% |
P
S
|
63,831 | $2,913,885 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.02% | 0.95% |
#22
1
Prev: #21
|
2.4 | 960 | 12.5% |
P
S
|
8,627 | $2,767,637 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 1.01% | 1.11% |
#23
5
Prev: #18
|
0.9 | -229 | -2.1% |
P
S
|
10,834 | $2,749,626 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.99% | 0.83% |
#24
Prev: #24
|
0.9 | 122 | 1.1% |
P
S
|
11,069 | $2,705,822 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.98% | 0.88% |
#25
2
Prev: #23
|
2.4 | 3,037 | 9.1% |
P
S
|
36,539 | $2,672,462 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.90% | 0.70% |
#26
Prev: #26
|
2.9 | 6,726 | 26.7% |
P
S
|
31,886 | $2,458,729 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IVV
ISHARES TR
|
ETF | 0.86% | 0.91% |
#27
5
Prev: #22
|
1.3 | no change | no change |
P
S
|
3,589 | $2,344,371 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.79% | 0.74% |
#28
3
Prev: #25
|
2.3 | 7,892 | 17.4% |
P
S
|
53,242 | $2,139,796 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.66% | 0.62% |
#29
1
Prev: #28
|
2.3 | 3,220 | 8.3% |
P
S
|
41,951 | $1,784,596 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.60% | 0.67% |
#30
3
Prev: #27
|
0.7 | -241 | -3.4% |
P
S
|
6,919 | $1,644,093 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.60% | 0.54% |
#31
Prev: #31
|
2.2 | 8,019 | 12.4% |
P
S
|
72,666 | $1,623,358 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.58% | 0.55% |
#32
3
Prev: #29
|
0.7 | -153 | -4.6% |
P
S
|
3,202 | $1,571,404 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HEFA
ISHARES TR
|
ETF | 0.49% | 0.49% |
#33
1
Prev: #32
|
0.7 | -389 | -1.2% |
P
S
|
31,594 | $1,342,587 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.49% | 0.41% |
#34
Prev: #34
|
2.7 | 4,973 | 21.8% |
P
S
|
27,765 | $1,334,108 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PSFF
PACER FDS TR
|
ETF | 0.45% | 0.45% |
#35
2
Prev: #33
|
0.7 | 152 | 0.4% |
P
S
|
38,128 | $1,221,789 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.42% | 0.55% |
#36
6
Prev: #30
|
0.7 | 5 | 0.2% |
P
S
|
3,074 | $1,137,905 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.41% | 0.37% |
#37
Prev: #37
|
2.2 | 1,744 | 13.0% |
P
S
|
15,188 | $1,118,444 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.40% | 0.30% |
#38
Prev: #38
|
2.7 | 2,771 | 39.9% |
P
S
|
9,710 | $1,088,588 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.40% | 0.29% |
#39
2
Prev: #41
|
2.7 | 1,562 | 38.6% |
P
S
|
5,608 | $1,076,287 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.39% | 0.38% |
#40
5
Prev: #35
|
0.7 | 280 | 1.6% |
P
S
|
18,038 | $1,068,210 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.39% | 0.28% |
#41
1
Prev: #42
|
2.7 | 3,855 | 37.7% |
P
S
|
14,081 | $1,058,750 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.37% | 0.37% |
#42
6
Prev: #36
|
0.6 | 201 | 0.9% |
P
S
|
21,496 | $1,008,377 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.35% | 0.29% |
#43
4
Prev: #39
|
2.1 | 5,307 | 19.8% |
P
S
|
32,044 | $944,978 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 0.30% | 0.25% |
#44
Prev: #44
|
2.1 | 4,341 | 18.4% |
P
S
|
27,901 | $819,173 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SUB
ISHARES TR
|
ETF | 0.29% | 0.29% |
#45
5
Prev: #40
|
1.1 | no change | no change |
P
S
|
7,372 | $785,118 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AGGY
WISDOMTREE TR
|
ETF | 0.28% | 0.28% |
#46
3
Prev: #43
|
0.6 | 616 | 3.6% |
P
S
|
17,827 | $774,583 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MBB
ISHARES TR
|
ETF | 0.25% | 0.24% |
#47
1
Prev: #46
|
0.6 | 132 | 1.9% |
P
S
|
7,061 | $670,442 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.20% | 0.25% |
#48
3
Prev: #45
|
0.6 | 67 | 3.5% |
P
S
|
1,969 | $549,843 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.17% | 0.16% |
#49
1
Prev: #48
|
2.1 | 1,182 | 9.9% |
P
S
|
13,132 | $471,439 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.15% | 0.18% |
#50
3
Prev: #47
|
0.6 | -15 | -0.9% |
P
S
|
1,657 | $401,673 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 75 holdings