Trinity Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Trinity Wealth Management, LLC reported 46 stock positions worth $193.7 million. Its top holding was SS SPDR P Agg Bond ETF (SPAB) at 10.0% of the portfolio, followed by iShares MSCI USA Momentum Fa (MTUM, 8.3%) and iShares MSCI USA Quality Fac (QUAL, 8.0%). Compared with Q4 2023, it opened 6 new positions, sold out of 5, added to 22 and reduced 14. The biggest buy was a new position in Global X US Infrastructure (PAVE) and the biggest sale an exit from SS Energy Select Sector (XLE).
- Most Recent 13F
- Q2 2026
- Location
- BERWYN, PA
- CIK
- 0001685364
- Portfolio Value
- $193.7M (Q1 2024)
- SEC Filing
- 0001085146-24-001899 ↗ filed Apr 18, 2024
Holdings Value
Holdings 46 stocks · $193.7M
| SPAB SS SPDR P Agg Bond ETF | 10.03% | 768,864 | $19.4M | Add +28.4% |
| MTUM iShares MSCI USA Momentum Fa | 8.25% | 85,329 | $16.0M | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 7.99% | 94,244 | $15.5M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 7.98% | 34,827 | $15.5M | Reduce -4.2% |
| SIZE iShares MSCI USA Size Factor | 7.87% | 107,139 | $15.2M | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 6.72% | 155,746 | $13.0M | Add +1.8% |
| IAGG iShares Intl Aggregate Bond | 6.25% | 242,502 | $12.1M | Add +49.8% |
| IHDG Wisdomtree International Hed | 5.60% | 236,204 | $10.9M | Add +1.4% |
| IXUS iShares Core Intl Stock ETF | 5.24% | 149,579 | $10.2M | Add +2.6% |
| IBTE iShares Ibonds Dec 2024 Term | 4.82% | 389,818 | $9.3M | Add +69.6% |
| XLK SS Technology Select Sector | 4.36% | 40,514 | $8.4M | Reduce -2.5% |
| MUB iShares National Muni Bond E | 3.64% | 65,491 | $7.0M | Add +44.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.98% | 93,971 | $5.8M | Add +0.6% |
| FXN First Trust Energy Alphadex | 2.27% | 234,444 | $4.4M | Add +16.8% |
| PAVE Global X US Infrastructure | 2.19% | 106,404 | $4.2M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.95% | 58,856 | $3.8M | Add +1.4% |
| JNJ Johnson & Johnson | 1.32% | 16,192 | $2.6M | Add +76.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.89% | 26,167 | $1.7M | Add +0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.87% | 47,189 | $1.7M | Add +3.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.81% | 17,078 | $1.6M | No change |
| HUBB Hubbell Inc. | 0.75% | 3,479 | $1.4M | No change |
| MSFT Microsoft Corp. | 0.67% | 3,064 | $1.3M | Reduce -0.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.62% | 22,613 | $1.2M | Add +3.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.57% | 31,877 | $1.1M | Add +3.6% |
| AAPL Apple Inc. | 0.52% | 5,894 | $1.0M | Reduce -2.6% |
| SUB iShares Short-Term National | 0.49% | 9,034 | $946K | Reduce -51.7% |
| IVV iShares Core S&P 500 ETF | 0.48% | 1,777 | $934K | Reduce -9.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.48% | 5,103 | $932K | Add +3.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.38% | 16,970 | $730K | Add +3.5% |
| SPEM State Street SP PTF Em ETF | 0.34% | 18,024 | $652K | Add +5.4% |
| AGGY Wisdomtree Yield Enhanced US | 0.32% | 14,298 | $621K | Reduce -20.9% |
| IBTF iShares Ibonds Dec 2025 Term | 0.29% | 23,778 | $552K | Add +96.0% |
| MBB iShares MBS ETF | 0.26% | 5,380 | $497K | Reduce -8.3% |
| VXUS Vanguard Total Intl Stock | 0.21% | 6,684 | $403K | Add +0.0% |
| PDP Invesco Dorsey Wright Moment | 0.20% | 3,907 | $386K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 1,644 | $314K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.14% | 3,364 | $270K | Reduce -10.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,033 | $268K | Reduce -3.8% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 1,567 | $265K | Add +0.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.14% | 4,366 | $264K | Reduce -1.7% |
| IBTH iShares Ibonds Dec 2027 Term | 0.12% | 10,803 | $239K | New |
| IBTG iShares Ibonds Dec 2026 Term | 0.12% | 10,299 | $234K | New |
| IBTI iShares Ibonds Dec 2028 Term | 0.12% | 10,574 | $232K | New |
| VGSH Vanguard Short-Term Treasury | 0.12% | 3,930 | $228K | Reduce -15.7% |
| PH Parker Hannifin Corp. | 0.11% | 380 | $211K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 4,148 | $204K | New |
Portfolio Sells Q4 2023 → Q1 2024
| XLE SS Energy Select Sector | Sold out | 0.00% | −1.98 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.2% | 7.98% | −0.93 |
| QQEW First TR Nasdaq-100 Sel Eq | Sold out | 0.00% | −0.69 |
| SUB iShares Short-Term National | Reduce -51.7% | 0.49% | −0.69 |
| XLK SS Technology Select Sector | Reduce -2.5% | 4.36% | −0.43 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.5% | 7.99% | −0.35 |
| AAPL Apple Inc. | Reduce -2.6% | 0.52% | −0.18 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -20.9% | 0.32% | −0.16 |
| QHY Wisdomtree US High Yield Cor | Sold out | 0.00% | −0.12 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.12 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -9.4% | 0.48% | −0.08 |
| MBB iShares MBS ETF | Reduce -8.3% | 0.26% | −0.07 |
| VGSH Vanguard Short-Term Treasury | Reduce -15.7% | 0.12% | −0.04 |
| MSFT Microsoft Corp. | Reduce -0.9% | 0.67% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.8% | 0.14% | −0.01 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -10.9% | 0.14% | −0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -1.7% | 0.14% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.8% | 8.25% | +0.18 |
Portfolio Buys Q4 2023 → Q1 2024
| PAVE Global X US Infrastructure | New | 2.19% | +2.19 |
| IBTE iShares Ibonds Dec 2024 Term | Add +69.6% | 4.82% | +1.53 |
| IAGG iShares Intl Aggregate Bond | Add +49.8% | 6.25% | +1.43 |
| SPAB SS SPDR P Agg Bond ETF | Add +28.4% | 10.03% | +0.84 |
| MUB iShares National Muni Bond E | Add +44.6% | 3.64% | +0.70 |
| JNJ Johnson & Johnson | Add +76.3% | 1.32% | +0.46 |
| FXN First Trust Energy Alphadex | Add +16.8% | 2.27% | +0.26 |
| IBTH iShares Ibonds Dec 2027 Term | New | 0.12% | +0.12 |
| IBTG iShares Ibonds Dec 2026 Term | New | 0.12% | +0.12 |
| IBTI iShares Ibonds Dec 2028 Term | New | 0.12% | +0.12 |
| IBTF iShares Ibonds Dec 2025 Term | Add +96.0% | 0.29% | +0.12 |
| PH Parker Hannifin Corp. | New | 0.11% | +0.11 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.11% | +0.11 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +3.6% | 0.57% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +0.1% | 0.14% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +3.8% | 0.48% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +3.4% | 0.62% | −0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.0% | 0.21% | −0.02 |
| SPEM State Street SP PTF Em ETF | Add +5.4% | 0.34% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +3.5% | 0.38% | −0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.2% | 0.87% | −0.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +1.4% | 1.95% | −0.08 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.9% | 0.89% | −0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.6% | 2.98% | −0.14 |
| IHDG Wisdomtree International Hed | Add +1.4% | 5.60% | −0.25 |
| IXUS iShares Core Intl Stock ETF | Add +2.6% | 5.24% | −0.43 |
| USMV iShares MSCI USA Min Vol Fac | Add +1.8% | 6.72% | −0.43 |
| SIZE iShares MSCI USA Size Factor | Add +0.1% | 7.87% | −0.57 |
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 |