2026 Q3 Portfolio Activity
In 2026 Q3, Trinity Wealth Management, LLC maintained a portfolio of 94 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 2.89% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 485.0%. The fund also reduced its exposure to ISHARES TR by 33.8%.
Position History
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Total Positions
94
Quarter
2026 Q3
Top Holding
SPAB (9.9%)
Top 10 Concentration
54.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
Trinity Wealth Management, LLC Full Holdings List — 2026 Q3
| 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 | 9.88% | 10.18% |
#1
Prev: #1
|
6.5 |
—
|
22,308 | 1.8% |
P
S
|
1,279,725 | $31,174,111 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.63% | 7.65% |
#2
1
Prev: #3
|
5.1 |
—
|
-190 | -0.6% |
P
S
|
32,532 | $24,066,360 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 5.97% | 9.76% |
#3
1
Prev: #2
|
3.4 |
—
|
-30,374 | -33.8% |
P
S
|
59,370 | $18,840,497 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QUAL
ISHARES TR
|
ETF | 5.79% | 5.76% |
#4
Prev: #4
|
3.3 |
—
|
-466 | -0.6% |
P
S
|
82,228 | $18,274,329 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SIZE
ISHARES TR
|
ETF | 5.48% | 5.64% |
#5
Prev: #5
|
3.2 |
—
|
-358 | -0.4% |
P
S
|
99,395 | $17,276,845 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IXUS
ISHARES TR
|
ETF | 5.08% | 5.05% |
#6
Prev: #6
|
2.5 |
—
|
1,927 | 1.2% |
P
S
|
168,578 | $16,013,208 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
USMV
ISHARES TR
|
ETF | 4.80% | 4.73% |
#7
Prev: #7
|
2.4 |
—
|
807 | 0.5% |
P
S
|
155,276 | $15,130,100 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 3.93% | 4.02% |
#8
Prev: #8
|
2.1 |
—
|
1,650 | 0.7% |
P
S
|
251,748 | $12,386,005 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.09% | 2.86% |
#9
3
Prev: #12
|
3.2 |
—
|
6,250 | 6.1% |
P
S
|
108,686 | $9,755,655 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQEW
FIRST TR EXCHAN...
|
ETF | 2.89% | — |
#10
Prev: #—
|
4.7 |
—
|
56,056 | — |
NEW
|
56,056 | $9,121,993 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RPV
INVESCO EXCHANG...
|
Unknown | 2.84% | — |
#11
Prev: #—
|
4.6 |
—
|
78,072 | — |
NEW
|
78,072 | $8,957,201 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HEFA
ISHARES TR
|
ETF | 2.73% | 0.47% |
#12
25
Prev: #37
|
4.1 |
—
|
153,875 | 485.0% |
P
S
|
185,604 | $8,610,170 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 2.45% | 2.28% |
#13
Prev: #13
|
1.5 |
—
|
2,584 | 1.0% |
P
S
|
259,113 | $7,737,114 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.08% | 2.94% |
#14
3
Prev: #11
|
0.8 |
—
|
-15,136 | -31.1% |
P
S
|
33,469 | $6,551,557 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 2.04% | 1.95% |
#15
1
Prev: #14
|
1.3 |
—
|
2,090 | 3.1% |
P
S
|
69,919 | $6,436,015 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.71% | 1.69% |
#16
1
Prev: #15
|
1.2 |
—
|
-271 | -0.3% |
P
S
|
77,862 | $5,392,722 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 1.62% | 1.61% |
#17
1
Prev: #16
|
1.1 |
—
|
1,120 | 0.5% |
P
S
|
222,992 | $5,102,057 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.56% | 1.55% |
#18
1
Prev: #17
|
1.1 |
—
|
804 | 1.4% |
P
S
|
57,987 | $4,926,576 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 1.55% | 1.45% |
#19
1
Prev: #18
|
1.1 |
—
|
2,628 | 2.0% |
P
S
|
134,912 | $4,882,465 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 1.39% | 1.44% |
#20
1
Prev: #19
|
1.1 |
—
|
1,404 | 2.3% |
P
S
|
62,117 | $4,379,870 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.20% | 1.03% |
#21
3
Prev: #24
|
1.0 |
—
|
103 | 0.9% |
P
S
|
11,369 | $3,786,053 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 1.18% | 1.25% |
#22
2
Prev: #20
|
1.0 |
—
|
363 | 0.3% |
P
S
|
143,525 | $3,723,039 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 1.10% | 3.98% |
#23
14
Prev: #9
|
0.4 |
—
|
-172,479 | -72.1% |
P
S
|
66,803 | $3,467,076 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.08% | 1.04% |
#24
1
Prev: #23
|
0.9 |
—
|
2,610 | 4.0% |
P
S
|
67,800 | $3,404,240 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MUB
ISHARES TR
|
ETF | 1.07% | 1.13% |
#25
4
Prev: #21
|
0.9 |
—
|
110 | 0.3% |
P
S
|
33,278 | $3,364,406 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.03% | 1.03% |
#26
1
Prev: #25
|
0.9 |
—
|
-31 | -0.4% |
P
S
|
8,711 | $3,260,015 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.00% | 1.09% |
#27
5
Prev: #22
|
0.9 |
—
|
-288 | -1.4% |
P
S
|
20,880 | $3,164,990 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.99% | 0.88% |
#28
1
Prev: #29
|
2.4 |
—
|
841 | 7.7% |
P
S
|
11,783 | $3,119,433 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.96% | 1.02% |
#29
3
Prev: #26
|
0.9 |
—
|
332 | 0.9% |
P
S
|
36,102 | $3,035,456 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.95% | 0.96% |
#30
3
Prev: #27
|
0.9 |
—
|
104 | 0.7% |
P
S
|
14,376 | $2,990,496 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.89% | 0.90% |
#31
3
Prev: #28
|
0.9 |
—
|
1,301 | 2.2% |
P
S
|
60,072 | $2,815,575 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.87% | 0.85% |
#32
2
Prev: #30
|
0.8 |
—
|
9 | 0.3% |
P
S
|
3,594 | $2,752,465 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.82% | — |
#33
Prev: #—
|
3.8 |
—
|
3,378 | — |
NEW
|
3,378 | $2,576,164 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.81% | — |
#34
Prev: #—
|
3.8 |
—
|
29,453 | — |
NEW
|
29,453 | $2,556,520 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.76% | 0.82% |
#35
3
Prev: #32
|
0.8 |
—
|
-4,081 | -7.5% |
P
S
|
50,539 | $2,397,087 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.72% | 0.66% |
#36
3
Prev: #33
|
2.3 |
—
|
527 | 7.6% |
P
S
|
7,424 | $2,261,647 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.64% | 0.62% |
#37
2
Prev: #35
|
2.3 |
—
|
7,826 | 8.9% |
P
S
|
95,772 | $2,027,493 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.61% | 0.66% |
#38
4
Prev: #34
|
0.7 |
—
|
-2,920 | -6.9% |
P
S
|
39,343 | $1,921,906 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DBEF
DBX ETF TR
|
ETF | 0.59% | — |
#39
Prev: #—
|
3.7 |
—
|
33,633 | — |
NEW
|
33,633 | $1,848,133 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.53% | 0.34% |
#40
2
Prev: #42
|
2.2 |
—
|
325 | 11.2% |
P
S
|
3,236 | $1,659,492 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.43% | 0.42% |
#41
3
Prev: #38
|
2.2 |
—
|
1,238 | 6.8% |
P
S
|
19,454 | $1,364,698 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.41% | 0.42% |
#42
3
Prev: #39
|
0.7 |
—
|
-717 | -1.9% |
P
S
|
37,792 | $1,295,888 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.38% | 0.39% |
#43
3
Prev: #40
|
0.7 |
—
|
772 | 4.3% |
P
S
|
18,872 | $1,189,691 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.37% | 0.36% |
#44
3
Prev: #41
|
0.6 |
—
|
893 | 4.1% |
P
S
|
22,741 | $1,177,073 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.35% | 0.53% |
#45
9
Prev: #36
|
0.1 |
—
|
-771 | -24.0% |
P
S
|
2,438 | $1,105,888 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PSFF
PACER FDS TR
|
ETF | 0.35% | 0.31% |
#46
3
Prev: #43
|
2.1 |
—
|
2,672 | 9.4% |
P
S
|
31,075 | $1,091,043 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 0.28% | 0.30% |
#47
3
Prev: #44
|
0.6 |
—
|
215 | 0.8% |
P
S
|
28,793 | $891,431 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.26% | 0.26% |
#48
3
Prev: #45
|
0.6 |
—
|
318 | 2.3% |
P
S
|
14,408 | $829,324 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SUB
ISHARES TR
|
ETF | 0.25% | 0.25% |
#49
3
Prev: #46
|
0.6 |
—
|
262 | 3.6% |
P
S
|
7,634 | $798,058 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.23% | — |
#50
Prev: #—
|
3.6 |
—
|
14,600 | — |
NEW
|
14,600 | $727,810 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 94 holdings