Trinity Wealth Management’s Capital Group U.S. Small and Mid Cap ETF CGMM Stock Holding History

Trinity Wealth Management’s Portfolio CGMM Stock Details CGMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$891K	Buy	28,793 +215	+0.8%	+$6.96K	0.28%	47
2026 Q2	$942K	Buy	28,578 +677	+2%	+$21.3K	0.3%	44
2026 Q1	$819K	Buy	27,901 +4,341	+18%	+$132K	0.3%	44
2025 Q4	$679K	Buy	23,560 +949	+4%	+$27K	0.25%	44
2025 Q3	$642K	Buy	22,611 +3,138	+16%	+$87.4K	0.24%	47
2025 Q2	$523K	Buy	+19,473	New	+$481K	0.21%	49

Other funds holding CGMM

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Ergawealth Advisors Oak Brook, Illinois $253M AUM 8.74% 1-Year Est. Return

Main Line Retirement Advisors Whitefish, Montana $228M AUM 9.03% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

Aprio Wealth Management Atlanta, Georgia $2.2B AUM 16.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 11.71% 1-Year Est. Return

Royal Harbor Partners Houston, Texas $327M AUM 8.21% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

Trinity Wealth Management's CGMM Position: Q3 2026 in Review

Trinity Wealth Management increased its Capital Group U.S. Small and Mid Cap ETF (CGMM) stake by 0.75% in Q3 2026, buying an estimated $6.96K and bringing the position to 28,793 shares worth $891K. The position accounts for 0.28% of the portfolio, ranked #47.

Trinity Wealth Management first reported a position in CGMM in Q2 2025 and has held it in 6 quarters since. The position peaked at $942K in Q2 2026. 90 funds tracked by Wall St. Rank hold CGMM as of Q3 2026.

Trinity Wealth Management held 28,793 shares of Capital Group U.S. Small and Mid Cap ETF worth $891K as of Q3 2026.
Trinity Wealth Management bought 215 Capital Group U.S. Small and Mid Cap ETF shares in Q3 2026, an estimated $6.96K.
Capital Group U.S. Small and Mid Cap ETF made up 0.28% of Trinity Wealth Management's portfolio in Q3 2026, its #47 holding.
Trinity Wealth Management first reported a position in Capital Group U.S. Small and Mid Cap ETF in Q2 2025 and has held it in 6 quarters since.
Trinity Wealth Management's Capital Group U.S. Small and Mid Cap ETF position peaked at $942K in Q2 2026.
90 funds tracked by Wall St. Rank held Capital Group U.S. Small and Mid Cap ETF as of Q3 2026.

Based on Trinity Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.