Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $32.1M | 10.2% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $30.8M | 9.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $24.1M | 7.6% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $18.1M | 5.8% |
| iShares TRMSCI USA SZE FT | MSCI USA SZE FT | $17.8M | 5.6% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $15.9M | 5.0% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $14.9M | 4.7% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $12.7M | 4.0% |
| Wisdomtree TRITL HDG QTLY DIV | ITL HDG QTLY DIV | $12.5M | 4.0% |
| Invesco Exchange Traded FD TS&P500 PUR GWT | S&P500 PUR GWT | $10.8M | 3.4% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $9.26M | 2.9% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $9M | 2.9% |
| Blackrock ETF TrustISHA SYST AL ETF | ISHA SYST AL ETF | $7.2M | 2.3% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $6.16M | 2.0% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $5.31M | 1.7% |
| iShares TRIBONDS 26 TRM TS | IBONDS 26 TRM TS | $5.08M | 1.6% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $4.89M | 1.6% |
| Ssga Active ETF TRST STR REAL ETF | ST STR REAL ETF | $4.57M | 1.4% |
| Invesco Exch Traded FD TR IIS&P500 LOW VOL | S&P500 LOW VOL | $4.55M | 1.4% |
| Capital Grp Fixed Incm ETF TMUN INM ETF | MUN INM ETF | $3.93M | 1.2% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $3.57M | 1.1% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $3.42M | 1.1% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $3.28M | 1.0% |
| Apple Inc.COM | COM | $3.26M | 1.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $3.23M | 1.0% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $3.22M | 1.0% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $3.04M | 1.0% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $2.85M | 0.9% |
| Johnson & JohnsonCOM | COM | $2.78M | 0.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.68M | 0.9% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $2.62M | 0.8% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $2.58M | 0.8% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $2.09M | 0.7% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $2.08M | 0.7% |
| Capital Grp Fixed Incm ETF TCORE PLUS INCM | CORE PLUS INCM | $1.96M | 0.6% |
| Hubbell Inc.COM | COM | $1.68M | 0.5% |
| iShares TRHDG MSCI EAFE | HDG MSCI EAFE | $1.49M | 0.5% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $1.34M | 0.4% |
| Capital Group Intl Focus EQTSHS CREAT UNIT | SHS CREAT UNIT | $1.33M | 0.4% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $1.22M | 0.4% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $1.13M | 0.4% |
| Microsoft Corp.COM | COM | $1.09M | 0.3% |
| Pacer Fds TRSWAN SOS FD OF | SWAN SOS FD OF | $975K | 0.3% |
| Capital Group Equity ETF TRUS SM MI CA ETF | US SM MI CA ETF | $942K | 0.3% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $820K | 0.3% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $785K | 0.2% |
| Wisdomtree TRYIELD ENHANCD US | YIELD ENHANCD US | $720K | 0.2% |
| iShares TRMBS ETF | MBS ETF | $698K | 0.2% |
| Capital Group Dividend GroweSHS ETF | SHS ETF | $503K | 0.2% |
| Constellation Energy Corp.COM | COM | $489K | 0.2% |
SPDR Series TrustST STR AGGRE ETF$32.1M
- Class
- ST STR AGGRE ETF
- Share
- 10.2%
iShares TRMSCI USA MMENTM$30.8M
- Class
- MSCI USA MMENTM
- Share
- 9.8%
Invesco Qqq TRUNIT SER 1$24.1M
- Class
- UNIT SER 1
- Share
- 7.6%
iShares TRMSCI USA QLT FCT$18.1M
- Class
- MSCI USA QLT FCT
- Share
- 5.8%
iShares TRMSCI USA SZE FT$17.8M
- Class
- MSCI USA SZE FT
- Share
- 5.6%
iShares TRCORE MSCI TOTAL$15.9M
- Class
- CORE MSCI TOTAL
- Share
- 5.0%
iShares TRMSCI USA MIN ETF$14.9M
- Class
- MSCI USA MIN ETF
- Share
- 4.7%
iShares TRCORE INTL AGGR$12.7M
- Class
- CORE INTL AGGR
- Share
- 4.0%
Wisdomtree TRITL HDG QTLY DIV$12.5M
- Class
- ITL HDG QTLY DIV
- Share
- 4.0%
Invesco Exchange Traded FD TS&P500 PUR GWT$10.8M
- Class
- S&P500 PUR GWT
- Share
- 3.4%
Select Sector SPDR TRST STR TECHN ETF$9.26M
- Class
- ST STR TECHN ETF
- Share
- 2.9%
SPDR Series TrustST STR P500ETF$9M
- Class
- ST STR P500ETF
- Share
- 2.9%
Blackrock ETF TrustISHA SYST AL ETF$7.2M
- Class
- ISHA SYST AL ETF
- Share
- 2.3%
SPDR Series TrustST STR PR SP1500$6.16M
- Class
- ST STR PR SP1500
- Share
- 2.0%
Blackrock ETF TrustISHARES US EQUIT$5.31M
- Class
- ISHARES US EQUIT
- Share
- 1.7%
iShares TRIBONDS 26 TRM TS$5.08M
- Class
- IBONDS 26 TRM TS
- Share
- 1.6%
Vanguard Star FdsVG TL INTL STK F$4.89M
- Class
- VG TL INTL STK F
- Share
- 1.6%
Ssga Active ETF TRST STR REAL ETF$4.57M
- Class
- ST STR REAL ETF
- Share
- 1.4%
Invesco Exch Traded FD TR IIS&P500 LOW VOL$4.55M
- Class
- S&P500 LOW VOL
- Share
- 1.4%
Capital Grp Fixed Incm ETF TMUN INM ETF$3.93M
- Class
- MUN INM ETF
- Share
- 1.2%
iShares TRNATIONAL MUN ETF$3.57M
- Class
- NATIONAL MUN ETF
- Share
- 1.1%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$3.42M
- Class
- S&P 500 MOMNTM
- Share
- 1.1%
SPDR Index Shs FdsST STR PO EX ETF$3.28M
- Class
- ST STR PO EX ETF
- Share
- 1.0%
Apple Inc.COM$3.26M
- Class
- COM
- Share
- 1.0%
Vanguard Index FdsTOTAL STK MKT$3.23M
- Class
- TOTAL STK MKT
- Share
- 1.0%
Invesco Exchange Traded FD TS&P500 QUALITY$3.22M
- Class
- S&P500 QUALITY
- Share
- 1.0%
Invesco Exchange Traded FD TS&P500 EQL WGT$3.04M
- Class
- S&P500 EQL WGT
- Share
- 1.0%
Vanguard Charlotte FdsTOTAL INT BD ETF$2.85M
- Class
- TOTAL INT BD ETF
- Share
- 0.9%
Johnson & JohnsonCOM$2.78M
- Class
- COM
- Share
- 0.9%
iShares TRCORE S&P500 ETF$2.68M
- Class
- CORE S&P500 ETF
- Share
- 0.9%
Select Sector SPDR TRST STR INDL ETF$2.62M
- Class
- ST STR INDL ETF
- Share
- 0.8%
Capital Group Growth ETFSHS CREAT UNIT$2.58M
- Class
- SHS CREAT UNIT
- Share
- 0.8%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$2.09M
- Class
- NASDAQ 100 ETF
- Share
- 0.7%
Capital Group Dividend ValueSHS CREAT UNIT$2.08M
- Class
- SHS CREAT UNIT
- Share
- 0.7%
Capital Grp Fixed Incm ETF TCORE PLUS INCM$1.96M
- Class
- CORE PLUS INCM
- Share
- 0.6%
Hubbell Inc.COM$1.68M
- Class
- COM
- Share
- 0.5%
iShares TRHDG MSCI EAFE$1.49M
- Class
- HDG MSCI EAFE
- Share
- 0.5%
Vanguard BD Index FdsTOTAL BND MRKT$1.34M
- Class
- TOTAL BND MRKT
- Share
- 0.4%
Capital Group Intl Focus EQTSHS CREAT UNIT$1.33M
- Class
- SHS CREAT UNIT
- Share
- 0.4%
SPDR Series TrustST STR P400MID$1.22M
- Class
- ST STR P400MID
- Share
- 0.4%
SPDR Index Shs FdsST PORT MARK ETF$1.13M
- Class
- ST PORT MARK ETF
- Share
- 0.4%
Microsoft Corp.COM$1.09M
- Class
- COM
- Share
- 0.3%
Pacer Fds TRSWAN SOS FD OF$975K
- Class
- SWAN SOS FD OF
- Share
- 0.3%
Capital Group Equity ETF TRUS SM MI CA ETF$942K
- Class
- US SM MI CA ETF
- Share
- 0.3%
Vanguard Scottsdale FdsSHORT TERM TREAS$820K
- Class
- SHORT TERM TREAS
- Share
- 0.3%
iShares TRSHRT NAT MUN ETF$785K
- Class
- SHRT NAT MUN ETF
- Share
- 0.2%
Wisdomtree TRYIELD ENHANCD US$720K
- Class
- YIELD ENHANCD US
- Share
- 0.2%
iShares TRMBS ETF$698K
- Class
- MBS ETF
- Share
- 0.2%
Capital Group Dividend GroweSHS ETF$503K
- Class
- SHS ETF
- Share
- 0.2%
Constellation Energy Corp.COM$489K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 75 positions by value, with holdings of the same security combined. The 75 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1685364
- File number
- 028-20184
- Options
- 1 call, 0 put
- In the 25 largest
- 84.5%
- Prior quarter
- $272M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 7
Common questions
What are Trinity Wealth Management’s 13F holdings worth?
$315 million across 75 positions for the quarter ended 30 June 2026.
What is Trinity Wealth Management’s largest 13F holding?
SPDR SERIES TRUST (ST STR AGGRE ETF) was the largest position at $32.1 million, or 10.2% of reported 13F value, as of 30 June 2026.
How concentrated is Trinity Wealth Management’s 13F portfolio?
The ten largest positions accounted for 60.2% of reported value and the twenty-five largest for 84.5%, across 75 positions as of 30 June 2026.
Does Form 13F show everything Trinity Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Trinity Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.