2026 Q2 Portfolio Activity
In 2026 Q2, Trinity Wealth Management, LLC maintained a portfolio of 82 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 2.28% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 27.8%. Conversely, Trinity Wealth Management, LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
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Total Positions
82
Quarter
2026 Q2
Top Holding
SPAB (10.2%)
Top 10 Concentration
60.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
Trinity Wealth Management, LLC Full Holdings List — 2026 Q2
| 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 | 10.18% | 12.76% |
#1
Prev: #1
|
6.5 |
—
|
-99,034 | -7.3% |
P
S
|
1,257,417 | $32,089,292 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 9.76% | 6.19% |
#2
4
Prev: #6
|
7.9 |
—
|
19,536 | 27.8% |
P
S
|
89,744 | $30,766,959 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.65% | 7.19% |
#3
1
Prev: #2
|
4.6 |
—
|
-1,201 | -3.5% |
P
S
|
32,722 | $24,096,554 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QUAL
ISHARES TR
|
ETF | 5.76% | 6.50% |
#4
1
Prev: #3
|
3.3 |
—
|
-9,553 | -10.4% |
P
S
|
82,694 | $18,145,522 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SIZE
ISHARES TR
|
ETF | 5.64% | 6.49% |
#5
1
Prev: #4
|
3.3 |
—
|
-11,110 | -10.0% |
P
S
|
99,753 | $17,783,971 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IXUS
ISHARES TR
|
ETF | 5.05% | 5.72% |
#6
1
Prev: #7
|
2.5 |
—
|
-13,278 | -7.4% |
P
S
|
166,651 | $15,905,155 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
USMV
ISHARES TR
|
ETF | 4.73% | 5.70% |
#7
1
Prev: #8
|
2.4 |
—
|
-13,012 | -7.8% |
P
S
|
154,469 | $14,900,086 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 4.02% | 6.20% |
#8
3
Prev: #5
|
1.6 |
—
|
-87,598 | -25.9% |
P
S
|
250,098 | $12,654,957 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 3.98% | 4.24% |
#9
Prev: #9
|
2.1 |
—
|
-272 | -0.1% |
P
S
|
239,282 | $12,533,591 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RPG
INVESCO EXCHANG...
|
Warrant | 3.43% | 2.46% |
#10
2
Prev: #12
|
3.4 |
—
|
26,158 | 18.3% |
P
S
|
169,218 | $10,804,569 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.94% | 1.75% |
#11
4
Prev: #15
|
3.7 |
—
|
12,681 | 35.3% |
P
S
|
48,605 | $9,260,225 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.86% | 2.81% |
#12
2
Prev: #10
|
1.6 |
—
|
2,514 | 2.5% |
P
S
|
102,436 | $9,002,076 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 2.28% | — |
#13
Prev: #—
|
4.4 |
—
|
256,529 | — |
NEW
|
256,529 | $7,195,638 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.95% | 1.86% |
#14
Prev: #14
|
2.8 |
—
|
3,732 | 5.8% |
P
S
|
67,829 | $6,158,221 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.69% | 1.67% |
#15
1
Prev: #16
|
1.2 |
—
|
38 | 0.0% |
P
S
|
78,133 | $5,313,825 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 1.61% | 2.23% |
#16
3
Prev: #13
|
1.1 |
—
|
-42,840 | -16.2% |
P
S
|
221,872 | $5,078,650 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.55% | 0.90% |
#17
9
Prev: #26
|
3.6 |
—
|
25,297 | 79.3% |
P
S
|
57,183 | $4,888,575 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 1.45% | — |
#18
Prev: #—
|
4.1 |
—
|
132,284 | — |
NEW
|
132,284 | $4,565,121 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 1.44% | 0.98% |
#19
6
Prev: #25
|
3.6 |
—
|
24,174 | 66.2% |
P
S
|
60,713 | $4,547,404 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 1.25% | 1.42% |
#20
3
Prev: #17
|
1.0 |
—
|
721 | 0.5% |
P
S
|
143,162 | $3,932,660 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MUB
ISHARES TR
|
ETF | 1.13% | 1.29% |
#21
1
Prev: #20
|
1.0 |
—
|
87 | 0.3% |
P
S
|
33,168 | $3,569,540 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.09% | 0.40% |
#22
16
Prev: #38
|
3.4 |
—
|
11,458 | 118.0% |
P
S
|
21,168 | $3,419,479 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.04% | 1.07% |
#23
2
Prev: #21
|
0.9 |
—
|
1,359 | 2.1% |
P
S
|
65,190 | $3,284,926 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.03% | 1.01% |
#24
1
Prev: #23
|
0.9 |
—
|
432 | 4.0% |
P
S
|
11,266 | $3,259,810 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.03% | 1.02% |
#25
3
Prev: #22
|
0.9 |
—
|
115 | 1.3% |
P
S
|
8,742 | $3,234,900 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.02% | 0.39% |
#26
15
Prev: #41
|
3.4 |
—
|
21,689 | 154.0% |
P
S
|
35,770 | $3,222,877 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.96% | 0.40% |
#27
12
Prev: #39
|
3.4 |
—
|
8,664 | 154.5% |
P
S
|
14,272 | $3,036,653 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.90% | 0.49% |
#28
6
Prev: #34
|
3.4 |
—
|
31,006 | 111.7% |
P
S
|
58,771 | $2,846,280 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.88% | 0.99% |
#29
5
Prev: #24
|
0.9 |
—
|
-127 | -1.1% |
P
S
|
10,942 | $2,778,873 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.85% | 0.86% |
#30
3
Prev: #27
|
0.8 |
—
|
-4 | -0.1% |
P
S
|
3,585 | $2,684,771 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.83% | — |
#31
Prev: #—
|
3.8 |
—
|
14,157 | — |
NEW
|
14,157 | $2,622,301 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.82% | 0.79% |
#32
4
Prev: #28
|
0.8 |
—
|
1,378 | 2.6% |
P
S
|
54,620 | $2,578,064 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.66% | 0.60% |
#33
3
Prev: #30
|
0.8 |
—
|
-22 | -0.3% |
P
S
|
6,897 | $2,089,584 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.66% | 0.66% |
#34
5
Prev: #29
|
0.8 |
—
|
312 | 0.7% |
P
S
|
42,263 | $2,082,721 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.62% | 0.60% |
#35
4
Prev: #31
|
2.7 |
—
|
15,280 | 21.0% |
P
S
|
87,946 | $1,960,316 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.53% | 0.58% |
#36
4
Prev: #32
|
0.7 |
—
|
7 | 0.2% |
P
S
|
3,209 | $1,679,109 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HEFA
ISHARES TR
|
ETF | 0.47% | 0.49% |
#37
4
Prev: #33
|
0.7 |
—
|
135 | 0.4% |
P
S
|
31,729 | $1,488,884 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.42% | 0.41% |
#38
1
Prev: #37
|
2.2 |
—
|
3,028 | 19.9% |
P
S
|
18,216 | $1,337,237 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.42% | 0.35% |
#39
4
Prev: #43
|
2.7 |
—
|
6,465 | 20.2% |
P
S
|
38,509 | $1,333,182 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.39% | 0.39% |
#40
Prev: #40
|
0.7 |
—
|
62 | 0.3% |
P
S
|
18,100 | $1,222,836 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.36% | 0.37% |
#41
1
Prev: #42
|
0.6 |
—
|
352 | 1.6% |
P
S
|
21,848 | $1,131,289 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.34% | 0.42% |
#42
6
Prev: #36
|
0.6 |
—
|
-163 | -5.3% |
P
S
|
2,911 | $1,085,677 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PSFF
PACER FDS TR
|
ETF | 0.31% | 0.45% |
#43
8
Prev: #35
|
0.1 |
—
|
-9,725 | -25.5% |
P
S
|
28,403 | $974,507 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 0.30% | 0.30% |
#44
Prev: #44
|
0.6 |
—
|
677 | 2.4% |
P
S
|
28,578 | $942,217 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.26% | 0.10% |
#45
15
Prev: #60
|
3.1 |
—
|
9,602 | 213.9% |
P
S
|
14,090 | $820,038 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SUB
ISHARES TR
|
ETF | 0.25% | 0.29% |
#46
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
7,372 | $784,897 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AGGY
WISDOMTREE TR
|
ETF | 0.23% | 0.28% |
#47
1
Prev: #46
|
0.6 |
—
|
-1,275 | -7.2% |
P
S
|
16,552 | $719,681 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MBB
ISHARES TR
|
ETF | 0.22% | 0.25% |
#48
1
Prev: #47
|
0.6 |
—
|
320 | 4.5% |
P
S
|
7,381 | $697,652 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.16% | 0.17% |
#49
Prev: #49
|
0.6 |
—
|
271 | 2.1% |
P
S
|
13,403 | $502,747 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.16% | 0.20% |
#50
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,969 | $489,041 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 82 holdings