Trinity Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Trinity Wealth Management, LLC reported 70 stock positions worth $272.3 million. Its top holding was SS SPDR P Agg Bond ETF (SPAB) at 12.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.2%) and iShares MSCI USA Quality Fac (QUAL, 6.5%). Compared with Q4 2025, it opened 5 new positions, sold out of 3, added to 39 and reduced 18. The biggest buy was a new position in Invesco S&P 500 Pure Growth (RPG) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- BERWYN, PA
- CIK
- 0001685364
- Portfolio Value
- $272.3M (Q1 2026)
- SEC Filing
- 0001685364-26-000002 ↗ filed Apr 17, 2026
Holdings Value
Holdings 70 stocks · $272.3M
| SPAB SS SPDR P Agg Bond ETF | 12.76% | 1,356,451 | $34.8M | Add +7.2% |
| QQQ Invesco QQQ Trust Series 1 | 7.19% | 33,923 | $19.6M | Reduce -21.7% |
| QUAL iShares MSCI USA Quality Fac | 6.50% | 92,247 | $17.7M | Reduce -2.3% |
| SIZE iShares MSCI USA Size Factor | 6.49% | 110,863 | $17.7M | Reduce -1.3% |
| IAGG iShares Intl Aggregate Bond | 6.21% | 337,696 | $16.9M | Add +5.8% |
| MTUM iShares MSCI USA Momentum Fa | 6.19% | 70,208 | $16.8M | Reduce -0.2% |
| IXUS iShares Core Intl Stock ETF | 5.72% | 179,929 | $15.6M | Add +6.2% |
| USMV iShares MSCI USA Min Vol Fac | 5.70% | 167,481 | $15.5M | Reduce -0.3% |
| IHDG Wisdomtree International Hed | 4.24% | 239,554 | $11.5M | Reduce -18.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.81% | 99,922 | $7.6M | Reduce -0.3% |
| EEM iShares MSCI Emerging Market | 2.56% | 122,729 | $7.0M | Add +2.2% |
| RPG Invesco S&P 500 Pure Growth | 2.46% | 143,060 | $6.7M | New |
| IBTG iShares Ibonds Dec 2026 Term | 2.23% | 264,712 | $6.1M | Add +2.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.86% | 64,097 | $5.1M | Add +0.1% |
| XLK SS Technology Select Sector | 1.75% | 35,924 | $4.8M | Reduce -44.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.67% | 78,095 | $4.5M | Reduce -2.3% |
| CGMU Cap Group Municipal Income | 1.42% | 142,441 | $3.9M | Add +3.0% |
| EWJ iShares MSCI Japan ETF | 1.36% | 43,925 | $3.7M | Reduce -1.4% |
| VGK Vanguard Ftse Europe ETF | 1.34% | 44,129 | $3.6M | New |
| MUB iShares National Muni Bond E | 1.29% | 33,081 | $3.5M | Add +22.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.07% | 63,831 | $2.9M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.02% | 8,627 | $2.8M | Add +12.5% |
| AAPL Apple Inc. | 1.01% | 10,834 | $2.7M | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.99% | 11,069 | $2.7M | Add +1.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.98% | 36,539 | $2.7M | Add +9.1% |
| VXUS Vanguard Total Intl Stock | 0.90% | 31,886 | $2.5M | Add +26.7% |
| IVV iShares Core S&P 500 ETF | 0.86% | 3,589 | $2.3M | No change |
| CGGR Cap Group Growth Equity | 0.79% | 53,242 | $2.1M | Add +17.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.66% | 41,951 | $1.8M | Add +8.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.60% | 6,919 | $1.6M | Reduce -3.4% |
| CGCP Cap Group Core Plus Income | 0.60% | 72,666 | $1.6M | Add +12.4% |
| HUBB Hubbell Inc. | 0.58% | 3,202 | $1.6M | Reduce -4.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.49% | 31,594 | $1.3M | Reduce -1.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.49% | 27,765 | $1.3M | Add +21.8% |
| PSFF Pacer Swan Sos Fund of Funds | 0.45% | 38,128 | $1.2M | Add +0.4% |
| MSFT Microsoft Corp. | 0.42% | 3,074 | $1.1M | Add +0.2% |
| BND Vanguard Total Bond Market | 0.41% | 15,188 | $1.1M | Add +13.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.40% | 9,710 | $1.1M | Add +39.9% |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 5,608 | $1.1M | Add +38.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.39% | 18,038 | $1.1M | Add +1.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.39% | 14,081 | $1.1M | Add +37.7% |
| SPEM State Street SP PTF Em ETF | 0.37% | 21,496 | $1.0M | Add +0.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.35% | 32,044 | $945K | Add +19.9% |
| CGMM Cap Group Small and Mid Cap | 0.30% | 27,901 | $819K | Add +18.4% |
| SUB iShares Short-Term National | 0.29% | 7,372 | $785K | No change |
| AGGY Wisdomtree Yield Enhanced US | 0.28% | 17,827 | $775K | Add +3.6% |
| MBB iShares MBS ETF | 0.25% | 7,061 | $670K | Add +1.9% |
| CEG Constellation Energy | 0.20% | 1,969 | $550K | Add +3.5% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.17% | 13,132 | $471K | Add +9.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,657 | $402K | Reduce -0.9% |
| PDP Invesco Dorsey Wright Moment | 0.14% | 3,070 | $371K | Reduce -10.9% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.13% | 17,551 | $346K | Add +0.7% |
| IBTI iShares Ibonds Dec 2028 Term | 0.13% | 15,387 | $343K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.13% | 15,668 | $342K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.12% | 15,152 | $340K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 3,357 | $329K | Add +29.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.11% | 9,032 | $301K | Add +23.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 5,974 | $298K | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 988 | $284K | Add +2.0% |
| VGSH Vanguard Short-Term Treasury | 0.10% | 4,488 | $263K | Reduce -0.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 5,255 | $254K | Add +1.1% |
| EXC Exelon Corp. | 0.09% | 5,134 | $252K | Add +4.0% |
| PH Parker Hannifin Corp. | 0.09% | 274 | $245K | Reduce -8.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.09% | 9,708 | $235K | No change |
| IVE iShares S&P 500 Value ETF | 0.09% | 1,110 | $234K | Add +2.6% |
| BAI Ishrs AI in and Tech Act ETF | 0.08% | 6,828 | $225K | Add +3.7% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.08% | 4,478 | $205K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.08% | 8,808 | $205K | New |
| GOOG Alphabet Inc. Class C | 0.07% | 707 | $203K | No change |
| GLD SPDR Gold Shares | 0.07% | 430 | $185K | New |
Options reported separately and not counted above: GLD calls ($46K), ACHR calls ($3K).
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -21.7% | 7.19% | −2.62 |
| XLK SS Technology Select Sector | Reduce -44.1% | 1.75% | −1.66 |
| IHDG Wisdomtree International Hed | Reduce -18.8% | 4.24% | −1.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.3% | 6.50% | −0.41 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.2% | 6.19% | −0.30 |
| SIZE iShares MSCI USA Size Factor | Reduce -1.3% | 6.49% | −0.19 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.3% | 2.81% | −0.15 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.3% | 5.70% | −0.12 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -2.3% | 1.67% | −0.12 |
| AAPL Apple Inc. | Reduce -2.1% | 1.01% | −0.10 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.08 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.08 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.07 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -3.4% | 0.60% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -0.9% | 0.15% | −0.03 |
| PDP Invesco Dorsey Wright Moment | Reduce -10.9% | 0.14% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -8.7% | 0.09% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.9% | 0.10% | −0.00 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -1.2% | 0.49% | +0.01 |
| HUBB Hubbell Inc. | Reduce -4.6% | 0.58% | +0.03 |
| EWJ iShares MSCI Japan ETF | Reduce -1.4% | 1.36% | +0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| RPG Invesco S&P 500 Pure Growth | New | 2.46% | +2.46 |
| VGK Vanguard Ftse Europe ETF | New | 1.34% | +1.34 |
| SPAB SS SPDR P Agg Bond ETF | Add +7.2% | 12.76% | +0.76 |
| IXUS iShares Core Intl Stock ETF | Add +6.2% | 5.72% | +0.44 |
| IAGG iShares Intl Aggregate Bond | Add +5.8% | 6.21% | +0.32 |
| MUB iShares National Muni Bond E | Add +22.9% | 1.29% | +0.23 |
| VXUS Vanguard Total Intl Stock | Add +26.7% | 0.90% | +0.20 |
| JNJ Johnson & Johnson | Add +1.1% | 0.99% | +0.16 |
| EEM iShares MSCI Emerging Market | Add +2.2% | 2.56% | +0.14 |
| RSP Invesco S&P 500 Equal Weight | Add +38.6% | 0.40% | +0.11 |
| SPHQ Invesco S&P 500 Quality ETF | Add +37.7% | 0.39% | +0.11 |
| SPLV Invesco S&P 500 Low Volatili | Add +9.1% | 0.98% | +0.10 |
| SPMO Invesco S&P 500 Momentum ETF | Add +39.9% | 0.40% | +0.09 |
| BNDX Vanguard Total Intl Bond ETF | Add +21.8% | 0.49% | +0.08 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.08% | +0.08 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.08% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.5% | 1.02% | +0.07 |
| GLD SPDR Gold Shares | New | 0.07% | +0.07 |
| CGCP Cap Group Core Plus Income | Add +12.4% | 0.60% | +0.06 |
| CGXU Cap Group Intl Focus | Add +19.9% | 0.35% | +0.06 |
| CGMM Cap Group Small and Mid Cap | Add +18.4% | 0.30% | +0.05 |
| IBTG iShares Ibonds Dec 2026 Term | Add +2.5% | 2.23% | +0.05 |
| BND Vanguard Total Bond Market | Add +13.0% | 0.41% | +0.04 |
| CGGR Cap Group Growth Equity | Add +17.4% | 0.79% | +0.04 |
| CGDV Cap Group Dividend Value | Add +8.3% | 0.66% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.3% | 1.07% | +0.03 |
| CGMU Cap Group Municipal Income | Add +3.0% | 1.42% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +29.4% | 0.12% | +0.02 |
| CGGO Cap Group Global Growth | Add +23.4% | 0.11% | +0.02 |
| CGDG Cap Group Dividend Growers | Add +9.9% | 0.17% | +0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +1.6% | 0.39% | +0.01 |
| EXC Exelon Corp. | Add +4.0% | 0.09% | +0.01 |
| AGGY Wisdomtree Yield Enhanced US | Add +3.6% | 0.28% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1.1% | 0.09% | +0.00 |
| MBB iShares MBS ETF | Add +1.9% | 0.25% | +0.00 |
| SPEM State Street SP PTF Em ETF | Add +0.9% | 0.37% | +0.00 |
| BAI Ishrs AI in and Tech Act ETF | Add +3.7% | 0.08% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +2.6% | 0.09% | +0.00 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +0.7% | 0.13% | −0.00 |
| PSFF Pacer Swan Sos Fund of Funds | Add +0.4% | 0.45% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 0.10% | −0.01 |
| CEG Constellation Energy | Add +3.5% | 0.20% | −0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.1% | 1.86% | −0.08 |
| MSFT Microsoft Corp. | Add +0.2% | 0.42% | −0.13 |
Options Activity Q4 2025 → Q1 2026
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 |