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 | |
|---|---|---|---|---|---|---|---|
51
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$894M
| $678K | 0.21% |
16,456
-96
| -0.6% | -$4.09K |
2023 Q1
14 quarters
|
|
52
Applied Materials
AMAT
$330B
| $605K | 0.19% |
+1,184
| New | +$601K |
2026 Q3
0 quarters
|
|
53
iShares Core Universal USD Bond ETF
IUSB
$49.6B
| $515K | 0.16% |
11,679
+3,645
| +45% | +$165K |
2026 Q2
1 quarter
|
|
54
iShares MBS ETF
MBB
$35.6B
| $511K | 0.16% |
5,702
-1,679
| -23% | -$156K |
2023 Q2
13 quarters
|
|
55
Constellation Energy
CEG
$91.4B
| $501K | 0.16% |
1,971
+2
| +0.1% | +$535 |
2024 Q2
9 quarters
|
|
56
NVIDIA
NVDA
$5.2T
| $486K | 0.15% |
2,127
+373
| +21% | +$80K |
2026 Q2
1 quarter
|
|
57
Coca-Cola
KO
$395B
| $458K | 0.15% |
+5,323
| New | +$462K |
2026 Q3
0 quarters
|
|
58
Alphabet (Google) Class A
GOOGL
$3.97T
| $443K | 0.14% |
1,288
-27
| -2% | -$9.37K |
2025 Q3
4 quarters
|
|
59
Capital Group Dividend Growers ETF
CGDG
$5.9B
| $442K | 0.14% |
11,934
-1,469
| -11% | -$56.2K |
2025 Q2
5 quarters
|
|
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.2B
| $432K | 0.14% |
3,511
+152
| +5% | +$18.2K |
2025 Q4
3 quarters
|
|
61
iShares MSCI ACWI ex US ETF
ACWX
$17.9B
| $431K | 0.14% |
+5,699
| New | +$435K |
2026 Q3
0 quarters
|
|
62
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $423K | 0.13% |
3,070
| – | – |
2019 Q4
27 quarters
|
|
63
Markel Group
MKL
$23B
| $396K | 0.13% |
+231
| New | +$429K |
2026 Q3
0 quarters
|
|
64
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $370K | 0.12% |
16,735
+6,636
| +66% | +$151K |
2026 Q1
2 quarters
|
|
65
Capital Group International Core Equity ETF
CGIC
$2.55B
| $364K | 0.12% |
+10,126
| New | +$369K |
2026 Q3
0 quarters
|
|
66
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $338K | 0.11% |
15,152
| – | – |
2024 Q1
10 quarters
|
|
67
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.52B
| $337K | 0.11% |
15,891
+169
| +1% | +$3.63K |
2024 Q4
7 quarters
|
|
68
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.21B
| $337K | 0.11% |
15,387
| – | – |
2024 Q1
10 quarters
|
|
69
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.21B
| $337K | 0.11% |
17,732
| – | – |
2025 Q4
3 quarters
|
|
70
Capital Group New Geography Equity ETF
CGNG
$3.04B
| $330K | 0.1% |
+9,053
| New | +$330K |
2026 Q3
0 quarters
|
|
71
Linde
LIN
$234B
| $326K | 0.1% |
+687
| New | +$338K |
2026 Q3
0 quarters
|
|
72
iShares S&P 500 Growth ETF
IVW
$77.5B
| $301K | 0.1% |
2,116
+299
| +16% | +$41.5K |
2026 Q2
1 quarter
|
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $289K | 0.09% |
+3,743
| New | +$293K |
2026 Q3
0 quarters
|
|
74
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
| $289K | 0.09% |
6,120
+252
| +4% | +$11.3K |
2025 Q4
3 quarters
|
|
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.1B
| $283K | 0.09% |
5,974
| – | – |
2024 Q4
7 quarters
|
|
Similar funds
RIS
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.