Trinity Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Trinity Wealth Management, LLC reported 47 stock positions worth $200.5 million. Its top holding was SS SPDR P Agg Bond ETF (SPAB) at 10.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.6%) and iShares MSCI USA Momentum Fa (MTUM, 8.3%). Compared with Q1 2024, it opened 3 new positions, sold out of 2, added to 27 and reduced 14. The biggest buy was a new position in iShares Russell Top 200 Grow (IWY) and the biggest sale an exit from First Trust Energy Alphadex (FXN).
- Most Recent 13F
- Q2 2026
- Location
- BERWYN, PA
- CIK
- 0001685364
- Portfolio Value
- $200.5M (Q2 2024)
- SEC Filing
- 0001085146-24-002980 ↗ filed Jul 15, 2024
Holdings Value
Holdings 47 stocks · $200.5M
| SPAB SS SPDR P Agg Bond ETF | 10.00% | 798,696 | $20.0M | Add +3.9% |
| QQQ Invesco QQQ Trust Series 1 | 8.56% | 35,832 | $17.2M | Add +2.9% |
| MTUM iShares MSCI USA Momentum Fa | 8.27% | 85,117 | $16.6M | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 7.95% | 93,339 | $15.9M | Reduce -1.0% |
| SIZE iShares MSCI USA Size Factor | 7.40% | 107,915 | $14.8M | Add +0.7% |
| USMV iShares MSCI USA Min Vol Fac | 6.59% | 157,423 | $13.2M | Add +1.1% |
| IAGG iShares Intl Aggregate Bond | 6.35% | 254,977 | $12.7M | Add +5.1% |
| IHDG Wisdomtree International Hed | 5.46% | 240,135 | $10.9M | Add +1.7% |
| IXUS iShares Core Intl Stock ETF | 5.16% | 153,145 | $10.3M | Add +2.4% |
| IBTE iShares Ibonds Dec 2024 Term | 4.86% | 406,275 | $9.7M | Add +4.2% |
| XLK SS Technology Select Sector | 4.71% | 41,749 | $9.4M | Add +3.0% |
| MUB iShares National Muni Bond E | 3.63% | 68,384 | $7.3M | Add +4.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.93% | 91,686 | $5.9M | Reduce -2.4% |
| IWY iShares Russell Top 200 Grow | 2.15% | 20,070 | $4.3M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.08% | 62,955 | $4.2M | Add +7.0% |
| PAVE Global X US Infrastructure | 2.05% | 111,034 | $4.1M | Add +4.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.88% | 50,458 | $1.8M | Add +6.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.84% | 25,977 | $1.7M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.83% | 11,333 | $1.7M | Reduce -30.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.78% | 17,078 | $1.6M | No change |
| MSFT Microsoft Corp. | 0.67% | 3,026 | $1.4M | Reduce -1.2% |
| HUBB Hubbell Inc. | 0.63% | 3,468 | $1.3M | Reduce -0.3% |
| ILCG iShares Morningstar Growth E | 0.60% | 14,889 | $1.2M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.60% | 23,441 | $1.2M | Add +3.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.59% | 33,083 | $1.2M | Add +3.8% |
| AAPL Apple Inc. | 0.57% | 5,397 | $1.1M | Reduce -8.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.53% | 5,374 | $1.1M | Add +5.3% |
| IVV iShares Core S&P 500 ETF | 0.45% | 1,655 | $906K | Reduce -6.9% |
| SUB iShares Short-Term National | 0.44% | 8,516 | $890K | Reduce -5.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.37% | 17,818 | $740K | Add +5.0% |
| AGGY Wisdomtree Yield Enhanced US | 0.36% | 17,020 | $731K | Add +19.0% |
| SPEM State Street SP PTF Em ETF | 0.36% | 19,160 | $722K | Add +6.3% |
| MBB iShares MBS ETF | 0.28% | 6,217 | $571K | Add +15.6% |
| IBTF iShares Ibonds Dec 2025 Term | 0.28% | 23,930 | $556K | Add +0.6% |
| VXUS Vanguard Total Intl Stock | 0.20% | 6,686 | $403K | Add +0.0% |
| PDP Invesco Dorsey Wright Moment | 0.18% | 3,678 | $360K | Reduce -5.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,130 | $302K | Add +9.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.14% | 3,313 | $290K | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,644 | $284K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.14% | 4,367 | $277K | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 1,564 | $257K | Reduce -0.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.12% | 11,041 | $244K | Add +2.2% |
| IBTI iShares Ibonds Dec 2028 Term | 0.12% | 11,077 | $242K | Add +4.8% |
| IBTG iShares Ibonds Dec 2026 Term | 0.12% | 10,299 | $233K | No change |
| VGSH Vanguard Short-Term Treasury | 0.11% | 3,874 | $225K | Reduce -1.4% |
| CEG Constellation Energy | 0.10% | 1,050 | $210K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 4,152 | $202K | Add +0.1% |
Portfolio Sells Q1 2024 → Q2 2024
| FXN First Trust Energy Alphadex | Sold out | 0.00% | −2.27 |
| JNJ Johnson & Johnson | Reduce -30.0% | 0.83% | −0.50 |
| HUBB Hubbell Inc. | Reduce -0.3% | 0.63% | −0.11 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.4% | 2.93% | −0.06 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.7% | 0.84% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.0% | 7.95% | −0.04 |
| SUB iShares Short-Term National | Reduce -5.7% | 0.44% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -6.9% | 0.45% | −0.03 |
| PDP Invesco Dorsey Wright Moment | Reduce -5.9% | 0.18% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.2% | 0.13% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Reduce -1.4% | 0.11% | −0.01 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -1.5% | 0.14% | +0.01 |
| MSFT Microsoft Corp. | Reduce -1.2% | 0.67% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.3% | 8.27% | +0.02 |
| AAPL Apple Inc. | Reduce -8.4% | 0.57% | +0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| IWY iShares Russell Top 200 Grow | New | 2.15% | +2.15 |
| ILCG iShares Morningstar Growth E | New | 0.60% | +0.60 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.9% | 8.56% | +0.58 |
| XLK SS Technology Select Sector | Add +3.0% | 4.71% | +0.36 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +7.0% | 2.08% | +0.13 |
| CEG Constellation Energy | New | 0.10% | +0.10 |
| IAGG iShares Intl Aggregate Bond | Add +5.1% | 6.35% | +0.10 |
| QQQM Invesco Nasdaq 100 ETF | Add +5.3% | 0.53% | +0.05 |
| AGGY Wisdomtree Yield Enhanced US | Add +19.0% | 0.36% | +0.04 |
| IBTE iShares Ibonds Dec 2024 Term | Add +4.2% | 4.86% | +0.04 |
| MBB iShares MBS ETF | Add +15.6% | 0.28% | +0.03 |
| SPEM State Street SP PTF Em ETF | Add +6.3% | 0.36% | +0.02 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +3.8% | 0.59% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.4% | 0.15% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +6.9% | 0.88% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.0% | 0.14% | +0.00 |
| IBTI iShares Ibonds Dec 2028 Term | Add +4.8% | 0.12% | +0.00 |
| IBTH iShares Ibonds Dec 2027 Term | Add +2.2% | 0.12% | −0.00 |
| MUB iShares National Muni Bond E | Add +4.4% | 3.63% | −0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.1% | 0.10% | −0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.0% | 0.20% | −0.01 |
| IBTF iShares Ibonds Dec 2025 Term | Add +0.6% | 0.28% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +5.0% | 0.37% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +3.7% | 0.60% | −0.02 |
| SPAB SS SPDR P Agg Bond ETF | Add +3.9% | 10.00% | −0.04 |
| IXUS iShares Core Intl Stock ETF | Add +2.4% | 5.16% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Add +1.1% | 6.59% | −0.13 |
| PAVE Global X US Infrastructure | Add +4.3% | 2.05% | −0.14 |
| IHDG Wisdomtree International Hed | Add +1.7% | 5.46% | −0.14 |
| SIZE iShares MSCI USA Size Factor | Add +0.7% | 7.40% | −0.47 |
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 |