Trinity Wealth Management, LLC holds a focused book of 74 stocks worth $315.2M as of Q2 2026 (disclosed Jul 7, 2026, a ~45-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 equity book. They also disclosed $3 in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1685364/holdings"
Use Arkolith to show Trinity Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
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
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, no cost basis
Bars show each stock'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 |
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 equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 75 | $315.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 72 | $272.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 68 | $271.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 8, 2025 | 67 | $266.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 63 | $252.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 53 | $219.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 56 | $221.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 55 | $218.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.