Trinity Wealth Management, LLC
71 holdingsFiling period: 2026-03-31Current AUM: $299.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPAB | SPDR SERIES TRUST | 1.36M | $34.8M | $34.1M | 11.39% | +91.0K | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 33.9K | $19.6M | $23.3M | 7.80% | -9,424 | 2026-03-31 |
| 3 | QUAL | ISHARES TR | 92.2K | $17.7M | $20.2M | 6.76% | -2,132 | 2026-03-31 |
| 4 | SIZE | ISHARES TR | 110.9K | $17.7M | $19.8M | 6.62% | -1,431 | 2026-03-31 |
| 5 | IAGG | ISHARES TR | 337.7K | $16.9M | $16.8M | 5.62% | +18.4K | 2026-03-31 |
| 6 | MTUM | ISHARES TR | 70.2K | $16.8M | $21.0M | 7.03% | -141 | 2026-03-31 |
| 7 | IXUS | ISHARES TR | 179.9K | $15.6M | $17.0M | 5.69% | +10.5K | 2026-03-31 |
| 8 | USMV | ISHARES TR | 167.5K | $15.5M | $16.4M | 5.48% | -522 | 2026-03-31 |
| 9 | IHDG | WISDOMTREE TR | 239.6K | $11.5M | $12.6M | 4.22% | -55,322 | 2026-03-31 |
| 10 | SPYM | SPDR SERIES TRUST | 99.9K | $7.6M | $8.8M | 2.94% | -300 | 2026-03-31 |
| 11 | EEM | ISHARES TR | 122.7K | $7.0M | $7.9M | 2.63% | +2.7K | 2026-03-31 |
| 12 | RPG | INVESCO EXCHANGE TRADED FD T | 143.1K | $6.7M | $8.0M | 2.68% | -- | 2026-03-31 |
| 13 | IBTG | ISHARES TR | 264.7K | $6.1M | $6.1M | 2.03% | +6.3K | 2026-03-31 |
| 14 | SPTM | SPDR SERIES TRUST | 64.1K | $5.1M | $5.8M | 1.94% | +64 | 2026-03-31 |
| 15 | XLK | SELECT SECTOR SPDR TR | 35.9K | $4.8M | $6.3M | 2.11% | -28,349 | 2026-03-31 |
| 16 | DYNF | BLACKROCK ETF TRUST | 78.1K | $4.5M | $5.3M | 1.76% | -1,826 | 2026-03-31 |
| 17 | CGMU | CAPITAL GRP FIXED INCM ETF T | 142.4K | $3.9M | $3.8M | 1.29% | +4.2K | 2026-03-31 |
| 18 | EWJ | ISHARES INC | 43.9K | $3.7M | $4.1M | 1.36% | -642 | 2026-03-31 |
| 19 | VGK | VANGUARD INTL EQUITY INDEX F | 44.1K | $3.6M | $4.0M | 1.34% | -- | 2026-03-31 |
| 20 | MUB | ISHARES TR | 33.1K | $3.5M | $3.5M | 1.17% | +6.2K | 2026-03-31 |
| 21 | SPDW | SPDR INDEX SHS FDS | 63.8K | $2.9M | $3.2M | 1.07% | +191 | 2026-03-31 |
| 22 | VTI | VANGUARD INDEX FDS | 8.6K | $2.8M | $3.2M | 1.06% | +960 | 2026-03-31 |
| 23 | AAPL | APPLE INC | 10.8K | $2.7M | $3.3M | 1.12% | -229 | 2026-03-31 |
| 24 | JNJ | JOHNSON & JOHNSON | 11.1K | $2.7M | $2.8M | 0.95% | +122 | 2026-03-31 |
| 25 | SPLV | INVESCO EXCH TRADED FD TR II | 36.5K | $2.7M | $2.8M | 0.93% | +3.0K | 2026-03-31 |
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