Trinity Wealth Management, LLC holds a focused book of 74 reported positions worth $315.2M as of Q2 2026 (disclosed Jul 7, 2026, a ~7-day 13F lag). This quarter they opened Ishrs Sys Alt Act ETF and trimmed SS SPDR P Agg Bond ETF. Their largest long position is SS SPDR P Agg Bond ETF at 10% of the reported non-option book. They also disclosed $3 in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +28% (+13.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Trinity Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 6.0 points over this window.
Growth of $10,000 cloning Trinity Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~7 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Trinity Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 7 / 74 | $4.4B |
| Swiss Re Ltd | 13 / 74 | $1.0B |
| Hoffman, Alan N Investment Management | 7 / 74 | $153.6M |
| GuidedMoney, LLC | 11 / 74 | $178.9M |
| MKP Capital Management, L.L.C. | 8 / 74 | $3.0B |
| Alternative Investment Advisors, LLC. | 13 / 74 | $187.6M |
| Potomac Fund Management Inc | 10 / 74 | $2.8B |
| Independent Investors Inc | 11 / 74 | $367.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Trinity Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR AGGRE ETF | $32.1M | 1.26M | 10.2% | ▼−7.3% Reduced · −99K sh | |
| 2 | Ishares TR MSCI USA MMENTM | $30.8M | 89.7K | 9.8% | ▲+28% Added · +20K sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $24.1M | 32.7K | 7.6% | ▼−3.5% Reduced · −1K sh | |
| 4 | Ishares TR MSCI USA QLT FCT | $18.1M | 82.7K | 5.8% | ▼−10% Reduced · −10K sh | |
| 5 | Ishares TR MSCI USA SZE FT | $17.8M | 99.8K | 5.6% | ▼−10% Reduced · −11K sh | |
| 6 | Ishares TR CORE MSCI TOTAL | $15.9M | 166.7K | 5.0% | ▼−7.4% Reduced · −13K sh | |
| 7 | Ishares TR MSCI USA MIN ETF | $14.9M | 154.5K | 4.7% | ▼−7.8% Reduced · −13K sh | |
| 8 | Ishares TR CORE INTL AGGR | $12.7M | 250.1K | 4.0% | ▼−26% Reduced · −88K sh | |
| 9 | Wisdomtree TR ITL HDG QTLY DIV | $12.5M | 239.3K | 4.0% | ▼−0.1% Reduced · −272 sh | |
| 10 | Invesco Exchange Traded FD T S&P500 PUR GWT | $10.8M | 169.2K | 3.4% | ▲+18% Added · +26K sh | |
| 11 | Select Sector SPDR TR ST STR TECHN ETF | $9.3M | 48.6K | 2.9% | ▲+35% Added · +13K sh | |
| 12 | SPDR Series Trust ST STR P500ETF | $9.0M | 102.4K | 2.9% | ▲+2.5% Added · +3K sh | |
| 13 | BlackRock ETF Trust ISHA SYST AL ETF | $7.2M | 256.5K | 2.3% | ▲New New position | |
| 14 | SPDR Series Trust ST STR PR SP1500 | $6.2M | 67.8K | 2.0% | ▲+5.8% Added · +4K sh | |
| 15 | BlackRock ETF Trust ISHARES US EQUIT | $5.3M | 78.1K | 1.7% | ▲~0% Added · +38 sh | |
| 16 | Ishares TR IBONDS 26 TRM TS | $5.1M | 221.9K | 1.6% | ▼−16% Reduced · −43K sh | |
| 17 | Vanguard Star FDS VG TL INTL STK F | $4.9M | 57.2K | 1.6% | ▲+79% Added · +25K sh | |
| 18 | Ssga Active ETF TR ST STR REAL ETF | $4.6M | 132.3K | 1.4% | ▲New New position | |
| 19 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $4.5M | 60.7K | 1.4% | ▲+66% Added · +24K sh | |
| 20 | Capital Grp Fixed Incm ETF T MUN INM ETF | $3.9M | 143.2K | 1.2% | ▲+0.5% Added · +721 sh | |
| 21 | Ishares TR NATIONAL MUN ETF | $3.6M | 33.2K | 1.1% | ▲+0.3% Added · +87 sh | |
| 22 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $3.4M | 21.2K | 1.1% | ▲+118% Added · +11K sh | |
| 23 | SPDR Index SHS FDS ST STR PO EX ETF | $3.3M | 65.2K | 1.0% | ▲+2.1% Added · +1K sh | |
| 24 | Apple Inc COM | $3.3M | 11.3K | 1.0% | ▲+4.0% Added · +432 sh | |
| 25 | Vanguard Index FDS TOTAL STK MKT | $3.2M | 8.7K | 1.0% | ▲+1.3% Added · +115 sh | |
| 26 | Invesco Exchange Traded FD T S&P500 QUALITY | $3.2M | 35.8K | 1.0% | ▲+154% Added · +22K sh | |
| 27 | Invesco Exchange Traded FD T S&P500 EQL WGT | $3.0M | 14.3K | 1.0% | ▲+154% Added · +9K sh | |
| 28 | Vanguard Charlotte FDS TOTAL INT BD ETF | $2.8M | 58.8K | 0.9% | ▲+112% Added · +31K sh | |
| 29 | Johnson & Johnson COM | $2.8M | 10.9K | 0.9% | ▼−1.1% Reduced · −127 sh | |
| 30 | Ishares TR CORE S&P500 ETF | $2.7M | 3.6K | 0.9% | ▼−0.1% Reduced · −4 sh | |
| 31 | Select Sector SPDR TR ST STR INDL ETF | $2.6M | 14.2K | 0.8% | ▲New New position | |
| 32 | Capital Group Growth ETF SHS CREAT UNIT | $2.6M | 54.6K | 0.8% | ▲+2.6% Added · +1K sh | |
| 33 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $2.1M | 6.9K | 0.7% | ▼−0.3% Reduced · −22 sh | |
| 34 | Capital Group Dividend Value SHS CREAT UNIT | $2.1M | 42.3K | 0.7% | ▲+0.7% Added · +312 sh | |
| 35 | Capital Grp Fixed Incm ETF T CORE PLUS INCM | $2.0M | 87.9K | 0.6% | ▲+21% Added · +15K sh | |
| 36 | Hubbell Inc COM | $1.7M | 3.2K | 0.5% | ▲+0.2% Added · +7 sh | |
| 37 | Ishares TR HDG MSCI EAFE | $1.5M | 31.7K | 0.5% | ▲+0.4% Added · +135 sh | |
| 38 | Vanguard BD Index FDS TOTAL BND MRKT | $1.3M | 18.2K | 0.4% | ▲+20% Added · +3K sh | |
| 39 | Capital Group Intl Focus Eqt SHS CREAT UNIT | $1.3M | 38.5K | 0.4% | ▲+20% Added · +6K sh | |
| 40 | SPDR Series Trust ST STR P400MID | $1.2M | 18.1K | 0.4% | ▲+0.3% Added · +62 sh | |
| 41 | SPDR Index SHS FDS ST PORT MARK ETF | $1.1M | 21.8K | 0.4% | ▲+1.6% Added · +352 sh | |
| 42 | Microsoft Corp COM | $1.1M | 2.9K | 0.3% | ▼−5.3% Reduced · −163 sh | |
| 43 | Pacer FDS TR SWAN SOS FD OF | $975K | 28.4K | 0.3% | ▼−26% Reduced · −10K sh | |
| 44 | Capital Group Equity ETF TR US SM MI CA ETF | $942K | 28.6K | 0.3% | ▲+2.4% Added · +677 sh | |
| 45 | Vanguard Scottsdale FDS SHORT TERM TREAS | $820K | 14.1K | 0.3% | ▲+214% Added · +10K sh | |
| 46 | Ishares TR SHRT NAT MUN ETF | $785K | 7.4K | 0.2% | —Held | |
| 47 | Wisdomtree TR YIELD ENHANCD US | $720K | 16.6K | 0.2% | ▼−7.2% Reduced · −1K sh | |
| 48 | Ishares TR MBS ETF | $698K | 7.4K | 0.2% | ▲+4.5% Added · +320 sh | |
| 49 | Capital Group Dividend Growe SHS ETF | $503K | 13.4K | 0.2% | ▲+2.1% Added · +271 sh | |
| 50 | Constellation Energy Corp COM | $489K | 2.0K | 0.2% | —Held |
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Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | TEUCRIUM WHEAT FUNDWEAT | $3 | 10K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 7d | 75 | $315.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 17d | 72 | $272.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 15d | 68 | $271.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 8, 2025 | 8d | 67 | $266.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 11d | 63 | $252.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 10d | 53 | $219.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 24d | 56 | $221.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 18d | 55 | $218.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.