We are live on !
Find out more
Trinity Wealth Management Portfolio holdings
AUM
$315M
Turnover
24.47%
1-Year Est. Return
13.83%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+13.83%
3 Year Est. Return
+56.67%
5 Year Est. Return
+47.1%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$241K
(+0.08%)
Cap. Flow
+$4.94M
Cap. Flow % of AUM
Cap. Flow %
1.57%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
94
New
19
Increased
44
Reduced
21
Closed
4
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
5.2
years
Top 20 Avg Time Held
Equity + Options
3.5
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
5.2
years
Top 20 Avg Time Held Equity only
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$9.34M |
| 2 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$8.96M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$7.2M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$2.65M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$10.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.38M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$9.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.79M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.24% |
| 2 | Technology | 2.16% |
| 3 | Healthcare | 0.99% |
| 4 | Industrials | 0.44% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $3.26M | 1.03% |
8,711
-31
| -0.4% | -$11.6K |
2023 Q3
12 quarters
|
|
27
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
| $3.16M | 1% |
20,880
-288
| -1% | -$42.8K |
2023 Q2
13 quarters
|
|
28
Johnson & Johnson
JNJ
$661B
| $3.12M | 0.99% |
11,783
+841
| +8% | +$222K |
2020 Q4
23 quarters
|
|
29
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $3.04M | 0.96% |
36,102
+332
| +0.9% | +$28.4K |
2023 Q2
13 quarters
|
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $2.99M | 0.95% |
14,376
+104
| +0.7% | +$22.5K |
2023 Q4
11 quarters
|
|
31
Vanguard Total International Bond ETF
BNDX
$83.8B
| $2.82M | 0.89% |
60,072
+1,301
| +2% | +$61.9K |
2024 Q1
10 quarters
|
|
32
iShares Core S&P 500 ETF
IVV
$885B
| $2.75M | 0.87% |
3,594
+9
| +0.3% | +$6.87K |
2019 Q4
27 quarters
|
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $2.58M | 0.82% |
+3,378
| New | +$2.57M |
2026 Q3
0 quarters
|
|
|
34
Vanguard FTSE Europe ETF
VGK
$30B
| $2.56M | 0.81% |
+29,453
| New | +$2.65M |
2026 Q3
0 quarters
|
|
35
Capital Group Growth ETF
CGGR
$26B
| $2.4M | 0.76% |
50,539
-4,081
| -7% | -$190K |
2024 Q3
8 quarters
|
|
36
Invesco NASDAQ 100 ETF
QQQM
$109B
| $2.26M | 0.72% |
7,424
+527
| +8% | +$155K |
2022 Q4
15 quarters
|
|
37
Capital Group Core Plus Income ETF
CGCP
$8.58B
| $2.03M | 0.64% |
95,772
+7,826
| +9% | +$172K |
2024 Q3
8 quarters
|
|
38
Capital Group Dividend Value ETF
CGDV
$40B
| $1.92M | 0.61% |
39,343
-2,920
| -7% | -$145K |
2024 Q3
8 quarters
|
|
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $1.85M | 0.59% |
+33,633
| New | +$1.86M |
2026 Q3
0 quarters
|
|
40
Microsoft
MSFT
$3.9T
| $1.66M | 0.53% |
3,236
+325
| +11% | +$150K |
2019 Q4
27 quarters
|
|
41
Vanguard Total Bond Market
BND
$164B
| $1.36M | 0.43% |
19,454
+1,238
| +7% | +$89.2K |
2024 Q3
8 quarters
|
|
42
Capital Group International Focus Equity ETF
CGXU
$6.54B
| $1.3M | 0.41% |
37,792
-717
| -2% | -$24.7K |
2025 Q2
5 quarters
|
|
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $1.19M | 0.38% |
18,872
+772
| +4% | +$51.1K |
2023 Q3
12 quarters
|
|
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $1.18M | 0.37% |
22,741
+893
| +4% | +$46.3K |
2021 Q1
22 quarters
|
|
45
Hubbell
HUBB
$23.1B
| $1.11M | 0.35% |
2,438
-771
| -24% | -$367K |
2019 Q4
27 quarters
|
|
46
Pacer Swan SOS Fund of Funds ETF
PSFF
$638M
| $1.09M | 0.35% |
31,075
+2,672
| +9% | +$92.9K |
2025 Q1
6 quarters
|
|
47
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.56B
| $891K | 0.28% |
28,793
+215
| +0.8% | +$6.96K |
2025 Q2
5 quarters
|
|
48
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $829K | 0.26% |
14,408
+318
| +2% | +$18.4K |
2025 Q2
5 quarters
|
|
49
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
| $798K | 0.25% |
7,634
+262
| +4% | +$27.7K |
2022 Q3
16 quarters
|
|
50
F/m US Treasury 3 Month Bill Fund
TBIL
$7.59B
| $728K | 0.23% |
+14,600
| New | +$729K |
2026 Q3
0 quarters
|
|
Similar funds
LAM
Trinity Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Trinity Wealth Management held 94 positions worth $315M, up 0.08% from $315M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trinity Wealth Management's Q3 2026 filing shows 19 new, 44 increased, 21 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 78,072 shares worth $8.96M. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $10.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Healthcare.
- Trinity Wealth Management's largest Q3 2026 buy was Invesco S&P 500 Pure Value ETF: 78,072 shares worth $8.96M.
- Trinity Wealth Management added most to iShares Currency Hedged MSCI EAFE ETF in Q3 2026, an estimated $7.2M increase.
- Trinity Wealth Management's biggest Q3 2026 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $9.38M.
- Trinity Wealth Management fully exited Invesco S&P 500 Pure Growth ETF in Q3 2026, selling an estimated $10.8M.
- Trinity Wealth Management's ten largest holdings make up 55% of its $315M portfolio in Q3 2026.
- Trinity Wealth Management opened 19 new positions and closed 4 in Q3 2026.
- Trinity Wealth Management's portfolio value rose 0.08% quarter-over-quarter to $315M.
Based on Trinity Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.