Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Trinity Wealth Management, LLC (CIK 1685364) reported $315.2M across 74 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPAB ($32.1M, 10.18%), MTUM ($30.8M, 9.76%), QQQ ($24.1M, 7.65%), QUAL ($18.1M, 5.76%), SIZE ($17.8M, 5.64%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPAB | SPDR SERIES TRUST | $32.1M | 10.18% | 1.3M | Trimmed |
| 2 | MTUM | ISHARES TR | $30.8M | 9.76% | 89,744 | Added |
| 3 | QQQ | INVESCO QQQ TR | $24.1M | 7.65% | 32,722 | Trimmed |
| 4 | QUAL | ISHARES TR | $18.1M | 5.76% | 82,694 | Trimmed |
| 5 | SIZE | ISHARES TR | $17.8M | 5.64% | 99,753 | Trimmed |
| 6 | IXUS | ISHARES TR | $15.9M | 5.05% | 166,651 | Trimmed |
| 7 | USMV | ISHARES TR | $14.9M | 4.73% | 154,469 | Trimmed |
| 8 | IAGG | ISHARES TR | $12.7M | 4.02% | 250,098 | Trimmed |
| 9 | IHDG | WISDOMTREE TR | $12.5M | 3.98% | 239,282 | Trimmed |
| 10 | RPG | INVESCO EXCHANGE TRADED FD T | $10.8M | 3.43% | 169,218 | Added |
| 11 | XLK | SELECT SECTOR SPDR TR | $9.3M | 2.94% | 48,605 | Added |
| 12 | SPLG | SPDR SERIES TRUST | $9.0M | 2.86% | 102,436 | Added |
| 13 | IALT | BLACKROCK ETF TRUST | $7.2M | 2.28% | 256,529 | New |
| 14 | SPTM | SPDR SERIES TRUST | $6.2M | 1.95% | 67,829 | Added |
| 15 | DYNF | BLACKROCK ETF TRUST | $5.3M | 1.69% | 78,133 | Added |
| 16 | IBTG | ISHARES TR | $5.1M | 1.61% | 221,872 | Trimmed |
| 17 | VXUS | VANGUARD STAR FDS | $4.9M | 1.55% | 57,183 | Added |
| 18 | RLY | SSGA ACTIVE ETF TR | $4.6M | 1.45% | 132,284 | New |
| 19 | SPLV | INVESCO EXCH TRADED FD TR II | $4.5M | 1.44% | 60,713 | Added |
| 20 | CGMU | CAPITAL GRP FIXED INCM ETF T | $3.9M | 1.25% | 143,162 | Added |
| 21 | MUB | ISHARES TR | $3.6M | 1.13% | 33,168 | Added |
| 22 | SPMO | INVESCO EXCH TRADED FD TR II | $3.4M | 1.09% | 21,168 | Added |
| 23 | SPDW | SPDR INDEX SHS FDS | $3.3M | 1.04% | 65,190 | Added |
| 24 | AAPL | APPLE INC | $3.3M | 1.03% | 11,266 | Added |
| 25 | VTI | VANGUARD INDEX FDS | $3.2M | 1.03% | 8,742 | Added |
Source: SEC Form 13F filings · as of 2026-06-30