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 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Coign Capital Advisors Draper, Utah $222M AUM 16.43% 1-Year Est. Return

Trinity Wealth Management's CGMM Position: Q2 2026 in Review

Trinity Wealth Management increased its Capital Group U.S. Small and Mid Cap ETF (CGMM) stake by 2.4% in Q2 2026, buying an estimated $21.3K and bringing the position to 28,578 shares worth $942K. The position accounts for 0.3% of the portfolio, ranked #44.

Trinity Wealth Management first reported a position in CGMM in Q2 2025 and has held it in 5 quarters since. 96 funds tracked by Wall St. Rank hold CGMM as of Q2 2026.

Trinity Wealth Management held 28,578 shares of Capital Group U.S. Small and Mid Cap ETF worth $942K as of Q2 2026.
Trinity Wealth Management bought 677 Capital Group U.S. Small and Mid Cap ETF shares in Q2 2026, an estimated $21.3K.
Capital Group U.S. Small and Mid Cap ETF made up 0.3% of Trinity Wealth Management's portfolio in Q2 2026, its #44 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 5 quarters since.
96 funds tracked by Wall St. Rank held Capital Group U.S. Small and Mid Cap ETF as of Q2 2026.

Based on Trinity Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.