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 $272.3M across 69 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPAB ($34.8M, 12.76%), QQQ ($19.6M, 7.19%), QUAL ($17.7M, 6.50%), SIZE ($17.7M, 6.49%), IAGG ($16.9M, 6.20%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPAB | SPDR SERIES TRUST | $34.8M | 12.76% | 1.4M | Added |
| 2 | QQQ | INVESCO QQQ TR | $19.6M | 7.19% | 33,923 | Trimmed |
| 3 | QUAL | ISHARES TR | $17.7M | 6.50% | 92,247 | Trimmed |
| 4 | SIZE | ISHARES TR | $17.7M | 6.49% | 110,863 | Trimmed |
| 5 | IAGG | ISHARES TR | $16.9M | 6.20% | 337,696 | Added |
| 6 | MTUM | ISHARES TR | $16.8M | 6.19% | 70,208 | Trimmed |
| 7 | IXUS | ISHARES TR | $15.6M | 5.72% | 179,929 | Added |
| 8 | USMV | ISHARES TR | $15.5M | 5.70% | 167,481 | Trimmed |
| 9 | IHDG | WISDOMTREE TR | $11.5M | 4.24% | 239,554 | Trimmed |
| 10 | SPLG | SPDR SERIES TRUST | $7.6M | 2.81% | 99,922 | Trimmed |
| 11 | EEM | ISHARES TR | $7.0M | 2.56% | 122,729 | Added |
| 12 | RPG | INVESCO EXCHANGE TRADED FD T | $6.7M | 2.46% | 143,060 | New |
| 13 | IBTG | ISHARES TR | $6.1M | 2.23% | 264,712 | Added |
| 14 | SPTM | SPDR SERIES TRUST | $5.1M | 1.86% | 64,097 | Added |
| 15 | XLK | SELECT SECTOR SPDR TR | $4.8M | 1.75% | 35,924 | Trimmed |
| 16 | DYNF | BLACKROCK ETF TRUST | $4.5M | 1.67% | 78,095 | Trimmed |
| 17 | CGMU | CAPITAL GRP FIXED INCM ETF T | $3.9M | 1.42% | 142,441 | Added |
| 18 | EWJ | ISHARES INC | $3.7M | 1.36% | 43,925 | Trimmed |
| 19 | VGK | VANGUARD INTL EQUITY INDEX F | $3.6M | 1.34% | 44,129 | New |
| 20 | MUB | ISHARES TR | $3.5M | 1.29% | 33,081 | Added |
| 21 | SPDW | SPDR INDEX SHS FDS | $2.9M | 1.07% | 63,831 | Added |
| 22 | VTI | VANGUARD INDEX FDS | $2.8M | 1.02% | 8,627 | Added |
| 23 | AAPL | APPLE INC | $2.7M | 1.01% | 10,834 | Trimmed |
| 24 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.99% | 11,069 | Added |
| 25 | SPLV | INVESCO EXCH TRADED FD TR II | $2.7M | 0.98% | 36,539 | Added |
Source: SEC Form 13F filings · as of 2026-03-31