Trinity Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$272.3M
Q ending 2026-03-31
Prior quarter
$271.5M
Q ending 2025-12-31
Change
+0.3% QoQ · +24.3% YoY
Positions
72
reported holdings
Largest positions
All 72 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPAB | Shares | $34.8M | 1.4M |
| Invesco Qqq Tr | QQQ | Shares | $19.6M | 34K |
| Ishares Tr | QUAL | Shares | $17.7M | 92K |
| Ishares Tr | SIZE | Shares | $17.7M | 111K |
| Ishares Tr | IAGG | Shares | $16.9M | 338K |
| Ishares Tr | MTUM | Shares | $16.8M | 70K |
| Ishares Tr | IXUS | Shares | $15.6M | 180K |
| Ishares Tr | USMV | Shares | $15.5M | 167K |
| Wisdomtree Tr | IHDG | Shares | $11.5M | 240K |
| Spdr Series Trust | SPYM | Shares | $7.6M | 100K |
| Ishares Tr | EEM | Shares | $7.0M | 123K |
| Invesco Exchange Traded Fd T | RPG | Shares | $6.7M | 143K |
| Ishares Tr | IBTG | Shares | $6.1M | 265K |
| Spdr Series Trust | SPTM | Shares | $5.1M | 64K |
| Select Sector Spdr Tr | XLK | Shares | $4.8M | 36K |
| Blackrock Etf Trust | DYNF | Shares | $4.5M | 78K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $3.9M | 142K |
| Ishares Inc | EWJ | Shares | $3.7M | 44K |
| Vanguard Intl Equity Index F | VGK | Shares | $3.6M | 44K |
| Ishares Tr | MUB | Shares | $3.5M | 33K |
| Spdr Index Shs Fds | SPDW | Shares | $2.9M | 64K |
| Vanguard Index Fds | VTI | Shares | $2.8M | 9K |
| Apple Inc | AAPL | Shares | $2.7M | 11K |
| Johnson & Johnson | JNJ | Shares | $2.7M | 11K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $2.7M | 37K |
| Vanguard Star Fds | VXUS | Shares | $2.5M | 32K |
| Ishares Tr | IVV | Shares | $2.3M | 4K |
| Capital Group Growth Etf | CGGR | Shares | $2.1M | 53K |
| Capital Group Dividend Value | CGDV | Shares | $1.8M | 42K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $1.6M | 7K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $1.6M | 73K |
| Hubbell Inc | HUBB | Shares | $1.6M | 3K |
| Ishares Tr | HEFA | Shares | $1.3M | 32K |
| Vanguard Charlotte Fds | BNDX | Shares | $1.3M | 28K |
| Pacer Fds Tr | PSFF | Shares | $1.2M | 38K |
| Microsoft Corp | MSFT | Shares | $1.1M | 3K |
| Vanguard Bd Index Fds | BND | Shares | $1.1M | 15K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $1.1M | 10K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.1M | 6K |
| Spdr Series Trust | SPMD | Shares | $1.1M | 18K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $1.1M | 14K |
| Spdr Index Shs Fds | SPEM | Shares | $1.0M | 21K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $945K | 32K |
| Capital Group Equity Etf Tr | CGMM | Shares | $819K | 28K |
| Ishares Tr | SUB | Shares | $785K | 7K |
| Wisdomtree Tr | AGGY | Shares | $775K | 18K |
| Ishares Tr | MBB | Shares | $670K | 7K |
| Constellation Energy Corp | CEG | Shares | $550K | 2K |
| Capital Group Dividend Growe | CGDG | Shares | $471K | 13K |
| International Business Machs | IBM | Shares | $402K | 2K |
| Invesco Exchange Traded Fd T | PDP | Shares | $371K | 3K |
| Ishares Tr | IBTK | Shares | $346K | 18K |
| Ishares Tr | IBTI | Shares | $343K | 15K |
| Ishares Tr | IBTJ | Shares | $342K | 16K |
| Ishares Tr | IBTH | Shares | $340K | 15K |
| Spdr Series Trust | SPYG | Shares | $329K | 3K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $301K | 9K |
| Vanguard Mun Bd Fds | VTEB | Shares | $298K | 6K |
| Alphabet Inc | GOOGL | Shares | $284K | 988 |
| Vanguard Scottsdale Fds | VGSH | Shares | $263K | 4K |
| Spdr Series Trust | SPSM | Shares | $254K | 5K |
| Exelon Corp | EXC | Shares | $252K | 5K |
| Parker-Hannifin Corp | PH | Shares | $245K | 274 |
| Ishares Tr | IBDR | Shares | $235K | 10K |
| Ishares Tr | IVE | Shares | $234K | 1K |
| Blackrock Etf Trust | BAI | Shares | $225K | 7K |
| Bondbloxx Etf Trust | XTEN | Shares | $205K | 4K |
| Schwab Strategic Tr | SCHZ | Shares | $205K | 9K |
| Alphabet Inc | GOOG | Shares | $203K | 707 |
| Spdr Gold Tr | GLD | Shares | $185K | 430 |
| Spdr Gold Tr | GLD | Call | $46K | 2K |
| Archer Aviation Inc | ACHR | Call | $3K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.