Trinity Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Trinity Wealth Management, LLC reported 74 stock positions worth $315.2 million. Its top holding was SS SPDR P Agg Bond ETF (SPAB) at 10.2% of the portfolio, followed by iShares MSCI USA Momentum Fa (MTUM, 9.8%) and Invesco QQQ Trust Series 1 (QQQ, 7.6%). Compared with Q1 2026, it opened 9 new positions, sold out of 5, added to 40 and reduced 18. The biggest buy was iShares MSCI USA Momentum Fa (MTUM, shares +28%) and the biggest sale SS SPDR P Agg Bond ETF (SPAB, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- BERWYN, PA
- CIK
- 0001685364
- Portfolio Value
- $315.2M (Q2 2026)
- SEC Filing
- 0001685364-26-000004 ↗ filed Jul 7, 2026
Holdings Value
Holdings 74 stocks · $315.2M
| SPAB SS SPDR P Agg Bond ETF | 10.18% | 1,257,417 | $32.1M | Reduce -7.3% |
| MTUM iShares MSCI USA Momentum Fa | 9.76% | 89,744 | $30.8M | Add +27.8% |
| QQQ Invesco QQQ Trust Series 1 | 7.65% | 32,722 | $24.1M | Reduce -3.5% |
| QUAL iShares MSCI USA Quality Fac | 5.76% | 82,694 | $18.1M | Reduce -10.4% |
| SIZE iShares MSCI USA Size Factor | 5.64% | 99,753 | $17.8M | Reduce -10.0% |
| IXUS iShares Core Intl Stock ETF | 5.05% | 166,651 | $15.9M | Reduce -7.4% |
| USMV iShares MSCI USA Min Vol Fac | 4.73% | 154,469 | $14.9M | Reduce -7.8% |
| IAGG iShares Intl Aggregate Bond | 4.02% | 250,098 | $12.7M | Reduce -25.9% |
| IHDG Wisdomtree International Hed | 3.98% | 239,282 | $12.5M | Reduce -0.1% |
| RPG Invesco S&P 500 Pure Growth | 3.43% | 169,218 | $10.8M | Add +18.3% |
| XLK SS Technology Select Sector | 2.94% | 48,605 | $9.3M | Add +35.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.86% | 102,436 | $9.0M | Add +2.5% |
| IALT Ishrs SYS Alt Act ETF | 2.28% | 256,529 | $7.2M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.95% | 67,829 | $6.2M | Add +5.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.69% | 78,133 | $5.3M | Add +0.1% |
| IBTG iShares Ibonds Dec 2026 Term | 1.61% | 221,872 | $5.1M | Reduce -16.2% |
| VXUS Vanguard Total Intl Stock | 1.55% | 57,183 | $4.9M | Add +79.3% |
| RLY SS Multi-Asset Real Ret ETF | 1.45% | 132,284 | $4.6M | New |
| SPLV Invesco S&P 500 Low Volatili | 1.44% | 60,713 | $4.5M | Add +66.2% |
| CGMU Cap Group Municipal Income | 1.25% | 143,162 | $3.9M | Add +0.5% |
| MUB iShares National Muni Bond E | 1.13% | 33,168 | $3.6M | Add +0.3% |
| SPMO Invesco S&P 500 Momentum ETF | 1.08% | 21,168 | $3.4M | Add +118.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.04% | 65,190 | $3.3M | Add +2.1% |
| AAPL Apple Inc. | 1.03% | 11,266 | $3.3M | Add +4.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.03% | 8,742 | $3.2M | Add +1.3% |
| SPHQ Invesco S&P 500 Quality ETF | 1.02% | 35,770 | $3.2M | Add +154.0% |
| RSP Invesco S&P 500 Equal Weight | 0.96% | 14,272 | $3.0M | Add +154.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.90% | 58,771 | $2.8M | Add +111.7% |
| JNJ Johnson & Johnson | 0.88% | 10,942 | $2.8M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.85% | 3,585 | $2.7M | Reduce -0.1% |
| XLI SS Industrial Select Sector | 0.83% | 14,157 | $2.6M | New |
| CGGR Cap Group Growth Equity | 0.82% | 54,620 | $2.6M | Add +2.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.66% | 6,897 | $2.1M | Reduce -0.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.66% | 42,263 | $2.1M | Add +0.7% |
| CGCP Cap Group Core Plus Income | 0.62% | 87,946 | $2.0M | Add +21.0% |
| HUBB Hubbell Inc. | 0.53% | 3,209 | $1.7M | Add +0.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.47% | 31,729 | $1.5M | Add +0.4% |
| BND Vanguard Total Bond Market | 0.42% | 18,216 | $1.3M | Add +19.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.42% | 38,509 | $1.3M | Add +20.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.39% | 18,100 | $1.2M | Add +0.3% |
| SPEM State Street SP PTF Em ETF | 0.36% | 21,848 | $1.1M | Add +1.6% |
| MSFT Microsoft Corp. | 0.34% | 2,911 | $1.1M | Reduce -5.3% |
| PSFF Pacer Swan Sos Fund of Funds | 0.31% | 28,403 | $975K | Reduce -25.5% |
| CGMM Cap Group Small and Mid Cap | 0.30% | 28,578 | $942K | Add +2.4% |
| VGSH Vanguard Short-Term Treasury | 0.26% | 14,090 | $820K | Add +213.9% |
| SUB iShares Short-Term National | 0.25% | 7,372 | $785K | No change |
| AGGY Wisdomtree Yield Enhanced US | 0.23% | 16,552 | $720K | Reduce -7.2% |
| MBB iShares MBS ETF | 0.22% | 7,381 | $698K | Add +4.5% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.16% | 13,403 | $503K | Add +2.1% |
| CEG Constellation Energy | 0.16% | 1,969 | $489K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,695 | $477K | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,315 | $470K | Add +33.1% |
| PDP Invesco Dorsey Wright Moment | 0.15% | 3,070 | $466K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.13% | 3,359 | $400K | Add +0.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.13% | 9,360 | $396K | Add +3.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.12% | 8,034 | $371K | New |
| NVDA Nvidia Corp. | 0.11% | 1,754 | $351K | New |
| IBTK iShares Ibonds Dec 2030 Trea | 0.11% | 17,732 | $346K | Add +1.0% |
| IBTI iShares Ibonds Dec 2028 Term | 0.11% | 15,387 | $341K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.11% | 15,722 | $340K | Add +0.3% |
| IBTH iShares Ibonds Dec 2027 Term | 0.11% | 15,152 | $339K | No change |
| BAI Ishrs AI in and Tech Act ETF | 0.10% | 5,868 | $309K | Reduce -14.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 5,974 | $302K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 5,170 | $298K | Reduce -1.6% |
| PH Parker Hannifin Corp. | 0.09% | 292 | $286K | Add +6.6% |
| AMZN Amazon.com Inc. | 0.08% | 1,064 | $254K | New |
| GOOG Alphabet Inc. Class C | 0.08% | 717 | $253K | Add +1.4% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 1,817 | $250K | New |
| EXC Exelon Corp. | 0.08% | 5,145 | $240K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.08% | 732 | $240K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.07% | 9,708 | $235K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.07% | 10,099 | $234K | Add +14.7% |
| TSLA Tesla Inc. | 0.07% | 555 | $233K | New |
| IVE iShares S&P 500 Value ETF | 0.07% | 964 | $219K | Reduce -13.2% |
Options reported separately and not counted above: WEAT calls ($3).
Portfolio Sells Q1 2026 → Q2 2026
| SPAB SS SPDR P Agg Bond ETF | Reduce -7.3% | 10.18% | −2.58 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −2.56 |
| IAGG iShares Intl Aggregate Bond | Reduce -25.9% | 4.02% | −2.19 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −1.36 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −1.34 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -7.8% | 4.73% | −0.98 |
| SIZE iShares MSCI USA Size Factor | Reduce -10.0% | 5.64% | −0.85 |
| QUAL iShares MSCI USA Quality Fac | Reduce -10.4% | 5.76% | −0.74 |
| IXUS iShares Core Intl Stock ETF | Reduce -7.4% | 5.05% | −0.68 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -16.2% | 1.61% | −0.62 |
| IHDG Wisdomtree International Hed | Reduce -0.1% | 3.98% | −0.26 |
| PSFF Pacer Swan Sos Fund of Funds | Reduce -25.5% | 0.31% | −0.14 |
| JNJ Johnson & Johnson | Reduce -1.1% | 0.88% | −0.11 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Sold out | 0.00% | −0.08 |
| MSFT Microsoft Corp. | Reduce -5.3% | 0.34% | −0.07 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.07 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -7.2% | 0.23% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -13.2% | 0.07% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 0.85% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.6% | 0.09% | +0.00 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -14.1% | 0.10% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.3% | 0.66% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.5% | 7.65% | +0.46 |
Portfolio Buys Q1 2026 → Q2 2026
| MTUM iShares MSCI USA Momentum Fa | Add +27.8% | 9.76% | +3.57 |
| IALT Ishrs SYS Alt Act ETF | New | 2.28% | +2.28 |
| RLY SS Multi-Asset Real Ret ETF | New | 1.45% | +1.45 |
| XLK SS Technology Select Sector | Add +35.3% | 2.94% | +1.19 |
| RPG Invesco S&P 500 Pure Growth | Add +18.3% | 3.43% | +0.97 |
| XLI SS Industrial Select Sector | New | 0.83% | +0.83 |
| SPMO Invesco S&P 500 Momentum ETF | Add +118.0% | 1.08% | +0.69 |
| VXUS Vanguard Total Intl Stock | Add +79.3% | 1.55% | +0.65 |
| SPHQ Invesco S&P 500 Quality ETF | Add +154.0% | 1.02% | +0.63 |
| RSP Invesco S&P 500 Equal Weight | Add +154.5% | 0.96% | +0.57 |
| SPLV Invesco S&P 500 Low Volatili | Add +66.2% | 1.44% | +0.46 |
| BNDX Vanguard Total Intl Bond ETF | Add +111.7% | 0.90% | +0.41 |
| VGSH Vanguard Short-Term Treasury | Add +213.9% | 0.26% | +0.16 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.12% | +0.12 |
| NVDA Nvidia Corp. | New | 0.11% | +0.11 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +5.8% | 1.95% | +0.09 |
| AMZN Amazon.com Inc. | New | 0.08% | +0.08 |
| IVW iShares S&P 500 Growth ETF | New | 0.08% | +0.08 |
| CGXU Cap Group Intl Focus | Add +20.2% | 0.42% | +0.08 |
| JPM JPMorgan Chase & Co. | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | New | 0.07% | +0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.5% | 2.86% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +33.1% | 0.15% | +0.04 |
| CGGR Cap Group Growth Equity | Add +2.6% | 0.82% | +0.03 |
| CGCP Cap Group Core Plus Income | Add +21.0% | 0.62% | +0.03 |
| AAPL Apple Inc. | Add +4.0% | 1.03% | +0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +0.1% | 1.69% | +0.02 |
| CGGO Cap Group Global Growth | Add +3.6% | 0.13% | +0.01 |
| BND Vanguard Total Bond Market | Add +19.9% | 0.42% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.3% | 1.03% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.1% | 0.13% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 0.08% | +0.01 |
| CGDV Cap Group Dividend Value | Add +0.7% | 0.66% | +0.01 |
| IBM Intl Business Machines Corp. | Add +2.3% | 0.15% | +0.00 |
| PH Parker Hannifin Corp. | Add +6.6% | 0.09% | +0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Add +14.7% | 0.07% | −0.00 |
| CGMM Cap Group Small and Mid Cap | Add +2.4% | 0.30% | −0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.3% | 0.39% | −0.00 |
| SPEM State Street SP PTF Em ETF | Add +1.6% | 0.36% | −0.01 |
| CGDG Cap Group Dividend Growers | Add +2.1% | 0.16% | −0.01 |
| EXC Exelon Corp. | Add +0.2% | 0.08% | −0.02 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +1.0% | 0.11% | −0.02 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +0.3% | 0.11% | −0.02 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +0.4% | 0.47% | −0.02 |
| MBB iShares MBS ETF | Add +4.5% | 0.22% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.1% | 1.04% | −0.03 |
| HUBB Hubbell Inc. | Add +0.2% | 0.53% | −0.04 |
| MUB iShares National Muni Bond E | Add +0.3% | 1.13% | −0.16 |
| CGMU Cap Group Municipal Income | Add +0.5% | 1.25% | −0.17 |
Options Activity Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | call | Sold out | 2,000 | $46Kbefore exit |
| ACHR Archer Aviation Inc. Class A | call | Sold out | 10,000 | $3Kbefore exit |
| WEAT Teucrium Wheat Fund | call | New | 10,000 | $3 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 74 | $315.2M | SPAB, MTUM, QQQ, QUAL, SIZE |
| Q1 2026 | 70 | $272.3M | SPAB, QQQ, QUAL, SIZE, IAGG |
| Q4 2025 | 68 | $271.5M | SPAB, QQQ, QUAL, SIZE, MTUM |
| Q3 2025 | 67 | $266.7M | SPAB, QQQ, QUAL, MTUM, SIZE |
| Q2 2025 | 63 | $252.0M | SPAB, MTUM, QQQ, SIZE, QUAL |
| Q1 2025 | 53 | $219.0M | SPAB, MTUM, QQQ, QUAL, SIZE |
| Q4 2024 | 56 | $221.0M | SPAB, QQQ, QUAL, MTUM, SIZE |
| Q3 2024 | 55 | $218.0M | SPAB, QQQ, QUAL, MTUM, SIZE |
| Q2 2024 | 47 | $200.5M | SPAB, QQQ, MTUM, QUAL, SIZE |
| Q1 2024 | 46 | $193.7M | SPAB, MTUM, QUAL, QQQ, SIZE |