Holders — by stockHoldings — by fund
Trinity Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001685364
$315.2M
disclosed book value
75
positions
10.2%
largest position share
Positions, as of 2026-06-30
top 75 of 75 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPABSPDR SERIES TRUST | 1.3M | $32.1M | 10.2% |
| 2 | MTUMISHARES TR | 89,744 | $30.8M | 9.8% |
| 3 | QQQINVESCO QQQ TR | 32,722 | $24.1M | 7.6% |
| 4 | QUALISHARES TR | 82,694 | $18.1M | 5.8% |
| 5 | SIZEISHARES TR | 99,753 | $17.8M | 5.6% |
| 6 | IXUSISHARES TR | 166,651 | $15.9M | 5% |
| 7 | USMVISHARES TR | 154,469 | $14.9M | 4.7% |
| 8 | IAGGISHARES TR | 250,098 | $12.7M | 4% |
| 9 | IHDGWISDOMTREE TR | 239,282 | $12.5M | 4% |
| 10 | RPGINVESCO EXCHANGE TRADED FD T | 169,218 | $10.8M | 3.4% |
| 11 | XLKSELECT SECTOR SPDR TR | 48,605 | $9.3M | 2.9% |
| 12 | SPYMSPDR SERIES TRUST | 102,436 | $9.0M | 2.9% |
| 13 | IALTBLACKROCK ETF TRUST | 256,529 | $7.2M | 2.3% |
| 14 | SPTMSPDR SERIES TRUST | 67,829 | $6.2M | 2% |
| 15 | DYNFBLACKROCK ETF TRUST | 78,133 | $5.3M | 1.7% |
| 16 | IBTGISHARES TR | 221,872 | $5.1M | 1.6% |
| 17 | VXUSVANGUARD STAR FDS | 57,183 | $4.9M | 1.6% |
| 18 | RLYSSGA ACTIVE ETF TR | 132,284 | $4.6M | 1.4% |
| 19 | SPLVINVESCO EXCH TRADED FD TR II | 60,713 | $4.5M | 1.4% |
| 20 | CGMUCAPITAL GRP FIXED INCM ETF T | 143,162 | $3.9M | 1.2% |
| 21 | MUBISHARES TR | 33,168 | $3.6M | 1.1% |
| 22 | SPMOINVESCO EXCH TRADED FD TR II | 21,168 | $3.4M | 1.1% |
| 23 | SPDWSPDR INDEX SHS FDS | 65,190 | $3.3M | 1% |
| 24 | AAPLAPPLE INC | 11,266 | $3.3M | 1% |
| 25 | VTIVANGUARD INDEX FDS | 8,742 | $3.2M | 1% |
| 26 | SPHQINVESCO EXCHANGE TRADED FD T | 35,770 | $3.2M | 1% |
| 27 | RSPINVESCO EXCHANGE TRADED FD T | 14,272 | $3.0M | 1% |
| 28 | BNDXVANGUARD CHARLOTTE FDS | 58,771 | $2.8M | 0.9% |
| 29 | JNJJOHNSON & JOHNSON | 10,942 | $2.8M | 0.9% |
| 30 | IVVISHARES TR | 3,585 | $2.7M | 0.9% |
| 31 | XLISELECT SECTOR SPDR TR | 14,157 | $2.6M | 0.8% |
| 32 | CGGRCAPITAL GROUP GROWTH ETF | 54,620 | $2.6M | 0.8% |
| 33 | QQQMINVESCO EXCH TRADED FD TR II | 6,897 | $2.1M | 0.7% |
| 34 | CGDVCAPITAL GROUP DIVIDEND VALUE | 42,263 | $2.1M | 0.7% |
| 35 | CGCPCAPITAL GRP FIXED INCM ETF T | 87,946 | $2.0M | 0.6% |
| 36 | HUBBHUBBELL INC | 3,209 | $1.7M | 0.5% |
| 37 | HEFAISHARES TR | 31,729 | $1.5M | 0.5% |
| 38 | BNDVANGUARD BD INDEX FDS | 18,216 | $1.3M | 0.4% |
| 39 | CGXUCAPITAL GROUP INTL FOCUS EQT | 38,509 | $1.3M | 0.4% |
| 40 | SPMDSPDR SERIES TRUST | 18,100 | $1.2M | 0.4% |
| 41 | SPEMSPDR INDEX SHS FDS | 21,848 | $1.1M | 0.4% |
| 42 | MSFTMICROSOFT CORP | 2,911 | $1.1M | 0.3% |
| 43 | PSFFPACER FDS TR | 28,403 | $974,507 | 0.3% |
| 44 | CGMMCAPITAL GROUP EQUITY ETF TR | 28,578 | $942,217 | 0.3% |
| 45 | VGSHVANGUARD SCOTTSDALE FDS | 14,090 | $820,038 | 0.3% |
| 46 | SUBISHARES TR | 7,372 | $784,897 | 0.2% |
| 47 | AGGYWISDOMTREE TR | 16,552 | $719,681 | 0.2% |
| 48 | MBBISHARES TR | 7,381 | $697,652 | 0.2% |
| 49 | CGDGCAPITAL GROUP DIVIDEND GROWE | 13,403 | $502,747 | 0.2% |
| 50 | CEGCONSTELLATION ENERGY CORP | 1,969 | $489,041 | 0.2% |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 1,695 | $476,763 | 0.2% |
| 52 | GOOGLALPHABET INC | 1,315 | $469,942 | 0.1% |
| 53 | PDPINVESCO EXCHANGE TRADED FD T | 3,070 | $465,811 | 0.1% |
| 54 | SPYGSPDR SERIES TRUST | 3,359 | $399,687 | 0.1% |
| 55 | CGGOCAPITAL GROUP GBL GROWTH EQT | 9,360 | $396,209 | 0.1% |
| 56 | IUSBISHARES TR | 8,034 | $370,769 | 0.1% |
| 57 | NVDANVIDIA CORPORATION | 1,754 | $350,958 | 0.1% |
| 58 | IBTKISHARES TR | 17,732 | $346,483 | 0.1% |
| 59 | IBTIISHARES TR | 15,387 | $340,668 | 0.1% |
| 60 | IBTJISHARES TR | 15,722 | $340,381 | 0.1% |
| 61 | IBTHISHARES TR | 15,152 | $338,950 | 0.1% |
| 62 | BAIBLACKROCK ETF TRUST | 5,868 | $309,361 | 0.1% |
| 63 | VTEBVANGUARD MUN BD FDS | 5,974 | $302,165 | 0.1% |
| 64 | SPSMSPDR SERIES TRUST | 5,170 | $298,154 | 0.1% |
| 65 | PHPARKER-HANNIFIN CORP | 292 | $285,611 | 0.1% |
| 66 | AMZNAMAZON COM INC | 1,064 | $253,594 | 0.1% |
| 67 | GOOGALPHABET INC | 717 | $253,338 | 0.1% |
| 68 | IVWISHARES TR | 1,817 | $249,892 | 0.1% |
| 69 | EXCEXELON CORP | 5,145 | $239,860 | 0.1% |
| 70 | JPMJPMORGAN CHASE & CO | 732 | $239,606 | 0.1% |
| 71 | IBDRISHARES TR | 9,708 | $235,225 | 0.1% |
| 72 | SCHZSCHWAB STRATEGIC TR | 10,099 | $233,590 | 0.1% |
| 73 | TSLATESLA INC | 555 | $233,433 | 0.1% |
| 74 | IVEISHARES TR | 964 | $218,886 | 0.1% |
| 75 | WEATTEUCRIUM COMMODITY TRCALL | 10,000 | $3 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.