Trinity Wealth Management, LLC

CIK 0001685364 • 6 13F filings • Apr 10, 2025 – Jul 7, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyConsumer DiscretionaryFinancialsOther

Holdings by filing

Portfolio value: $315.2M75 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$470K	0.1%	1,315 SH	New
ALPHABET INC	CAP STK CL C	$253K	0.1%	717 SH	New
AMAZON COM INC	COM	$254K	0.1%	1,064 SH	New
APPLE INC	COM	$3.3M	1.0%Prev: 0.9%	11,266 SH	Increased+799 SH
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$309K	0.1%	5,868 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$7.2M	2.3%	256,529 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$5.3M	1.7%Prev: 1.6%	78,133 SH	Increased+2,194 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$503K	0.2%Prev: 0.1%	13,403 SH	Increased+2,919 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$2.1M	0.7%	42,263 SH	New
CAPITAL GROUP EQUITY ETF TR	US SM MI CA ETF	$942K	0.3%	28,578 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$396K	0.1%	9,360 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$2.6M	0.8%	54,620 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	$1.3M	0.4%	38,509 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$2.0M	0.6%Prev: 0.5%	87,946 SH	Increased+32,890 SH
CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	$3.9M	1.2%	143,162 SH	New
CONSTELLATION ENERGY CORP	COM	$489K	0.2%Prev: 0.2%	1,969 SH	Decreased+18 SH
EXELON CORP	COM	$240K	0.1%Prev: 0.1%	5,145 SH	Increased+245 SH
HUBBELL INC	COM	$1.7M	0.5%Prev: 0.6%	3,209 SH	Increased-224 SH
INTERNATIONAL BUSINESS MACHS	COM	$477K	0.2%Prev: 0.2%	1,695 SH	Decreased+31 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.1M	0.7%Prev: 0.5%	6,897 SH	Increased+924 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$3.4M	1.1%Prev: 0.3%	21,168 SH	Increased+15,510 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$4.5M	1.4%Prev: 0.9%	60,713 SH	Increased+28,704 SH
INVESCO EXCHANGE TRADED FD T	DORS WRI MOM ETF	$466K	0.1%	3,070 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.0M	1.0%Prev: 0.2%	14,272 SH	Increased+10,947 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$10.8M	3.4%Prev: 2.6%	169,218 SH	Increased+27,214 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$3.2M	1.0%Prev: 0.2%	35,770 SH	Increased+27,261 SH
INVESCO QQQ TR	UNIT SER 1	$24.1M	7.6%Prev: 7.6%	32,722 SH	Increased-1,823 SH
ISHARES TR	CORE INTL AGGR	$12.7M	4.0%Prev: 6.1%	250,098 SH	Decreased-51,796 SH
ISHARES TR	CORE MSCI TOTAL	$15.9M	5.0%Prev: 5.3%	166,651 SH	Increased-5,021 SH
ISHARES TR	CORE S&P500 ETF	$2.7M	0.9%Prev: 0.9%	3,585 SH	Increased-14 SH
ISHARES TR	CORE UNIVRSL USD	$371K	0.1%	8,034 SH	New
ISHARES TR	HDG MSCI EAFE	$1.5M	0.5%Prev: 0.4%	31,729 SH	Increased+3,266 SH
ISHARES TR	IBOND DEC 2030	$346K	0.1%	17,732 SH	New
ISHARES TR	IBONDS 26 TRM TS	$5.1M	1.6%Prev: 0.3%	221,872 SH	Increased+189,992 SH
ISHARES TR	IBONDS 27 TRM TS	$339K	0.1%Prev: 0.1%	15,152 SH	Increased+286 SH
ISHARES TR	IBONDS 28 TRM TS	$341K	0.1%Prev: 0.1%	15,387 SH	Increased+309 SH
ISHARES TR	IBONDS 29 TRM TS	$340K	0.1%Prev: 0.1%	15,722 SH	Decreased+54 SH
ISHARES TR	IBONDS DEC2026	$235K	0.1%	9,708 SH	New
ISHARES TR	MBS ETF	$698K	0.2%Prev: 0.3%	7,381 SH	Increased+532 SH
ISHARES TR	MSCI USA MIN ETF	$14.9M	4.7%	154,469 SH	New
ISHARES TR	MSCI USA MMENTM	$30.8M	9.8%Prev: 9.3%	89,744 SH	Increased-7,816 SH
ISHARES TR	MSCI USA QLT FCT	$18.1M	5.8%Prev: 7.0%	82,694 SH	Increased-14,390 SH
ISHARES TR	MSCI USA SZE FT	$17.8M	5.6%Prev: 7.1%	99,753 SH	Increased-15,283 SH
ISHARES TR	NATIONAL MUN ETF	$3.6M	1.1%Prev: 1.2%	33,168 SH	Increased+3,591 SH
ISHARES TR	S&P 500 GRWT ETF	$250K	0.1%	1,817 SH	New
ISHARES TR	S&P 500 VAL ETF	$219K	0.1%	964 SH	New
ISHARES TR	SHRT NAT MUN ETF	$785K	0.2%Prev: 0.3%	7,372 SH	Increased+361 SH
JOHNSON & JOHNSON	COM	$2.8M	0.9%Prev: 0.7%	10,942 SH	Increased-498 SH
JPMORGAN CHASE & CO	COM	$240K	0.1%	732 SH	New
MICROSOFT CORP	COM	$1.1M	0.3%Prev: 0.6%	2,911 SH	Decreased-189 SH
NVIDIA CORPORATION	COM	$351K	0.1%	1,754 SH	New
PACER FDS TR	SWAN SOS FD OF	$975K	0.3%Prev: 0.5%	28,403 SH	Decreased-11,573 SH
PARKER-HANNIFIN CORP	COM	$286K	0.1%Prev: 0.1%	292 SH	Increased-13 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$234K	0.1%	10,099 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$2.6M	0.8%	14,157 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$9.3M	2.9%	48,605 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$1.1M	0.4%	21,848 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$3.3M	1.0%	65,190 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$32.1M	10.2%	1,257,417 SH	New
SPDR SERIES TRUST	ST STR P400MID	$1.2M	0.4%	18,100 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$9.0M	2.9%	102,436 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$400K	0.1%	3,359 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$6.2M	2.0%	67,829 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$298K	0.1%	5,170 SH	New
SSGA ACTIVE ETF TR	ST STR REAL ETF	$4.6M	1.4%	132,284 SH	New
TESLA INC	COM	$233K	0.1%	555 SH	New
TEUCRIUM COMMODITY TR	WHEAT FD	$3	0.0%	10,000 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.3M	0.4%Prev: 0.3%	18,216 SH	Increased+6,421 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.8M	0.9%Prev: 0.4%	58,771 SH	Increased+40,883 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.2M	1.0%Prev: 0.8%	8,742 SH	Increased+1,976 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$302K	0.1%Prev: 0.2%	5,974 SH	Decreased-5,462 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$820K	0.3%Prev: 0.1%	14,090 SH	Increased+10,255 SH
VANGUARD STAR FDS	VG TL INTL STK F	$4.9M	1.6%Prev: 0.6%	57,183 SH	Increased+35,072 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$12.5M	4.0%Prev: 5.1%	239,282 SH	Decreased-46,801 SH
WISDOMTREE TR	YIELD ENHANCD US	$720K	0.2%Prev: 0.3%	16,552 SH	Decreased-1,352 SH

Sold (vs prior filing)

CAPITAL GROUP DIVIDEND VALUE — $1.4M
CAPITAL GROUP EQUITY ETF TR — $523K
CAPITAL GROUP GROWTH ETF — $1.6M
CAPITAL GROUP INTL FOCUS EQT — $600K
CAPITAL GRP FIXED INCM ETF T — $3.4M
INVESCO EXCHANGE TRADED FD T — $378K
ISHARES TR — $202K
ISHARES TR — $5.6M
ISHARES TR — $215K
ISHARES TR — $15.6M
NETFLIX INC — $266K
SELECT SECTOR SPDR TR — $3.4M
SELECT SECTOR SPDR TR — $3.4M
SELECT SECTOR SPDR TR — $4.6M
SPDR INDEX SHS FDS — $2.4M
SPDR INDEX SHS FDS — $837K
SPDR SERIES TRUST — $5.1M
SPDR SERIES TRUST — $31.3M
SPDR SERIES TRUST — $876K
SPDR SERIES TRUST — $6.5M
… and 2 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001685364-26-000005	—	View
Jan 15, 2026	Q4 2025	13F-HR	0001685364-26-000001	$271.5M	View
Oct 8, 2025	Q3 2025