Trinity Wealth Management, LLC
74 holdingsFiling period: 2026-06-30Current AUM: $306.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPAB | Spdr Series Trust | 1.26M | $32.1M | $31.1M | 10.15% | -99,034 | 2026-06-30 |
| 2 | MTUM | iShares TR | 89.7K | $30.8M | $25.9M | 8.44% | +19.5K | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 32.7K | $24.1M | $23.1M | 7.51% | -1,201 | 2026-06-30 |
| 4 | QUAL | iShares TR | 82.7K | $18.1M | $18.6M | 6.05% | -9,553 | 2026-06-30 |
| 5 | SIZE | iShares TR | 99.8K | $17.8M | $18.0M | 5.88% | -11,110 | 2026-06-30 |
| 6 | IXUS | iShares TR | 166.7K | $15.9M | $15.4M | 5.03% | -13,278 | 2026-06-30 |
| 7 | USMV | iShares TR | 154.5K | $14.9M | $16.0M | 5.21% | -13,012 | 2026-06-30 |
| 8 | IAGG | iShares TR | 250.1K | $12.7M | $12.4M | 4.03% | -87,598 | 2026-06-30 |
| 9 | IHDG | WisdomTree TR | 239.3K | $12.5M | $12.4M | 4.03% | -272 | 2026-06-30 |
| 10 | RPG | Invesco Exchange Traded FD T | 169.2K | $10.8M | $9.0M | 2.93% | +26.2K | 2026-06-30 |
| 11 | XLK | Select Sector Spdr TR | 48.6K | $9.3M | $8.9M | 2.89% | +12.7K | 2026-06-30 |
| 12 | SPYM | Spdr Series Trust | 102.4K | $9.0M | $9.2M | 3.00% | +2.5K | 2026-06-30 |
| 13 | IALT | BlackRock ETF Trust | 256.5K | $7.2M | $7.6M | 2.48% | -- | 2026-06-30 |
| 14 | SPTM | Spdr Series Trust | 67.8K | $6.2M | $6.3M | 2.04% | +3.7K | 2026-06-30 |
| 15 | DYNF | BlackRock ETF Trust | 78.1K | $5.3M | $5.3M | 1.74% | +38 | 2026-06-30 |
| 16 | IBTG | iShares TR | 221.9K | $5.1M | $5.1M | 1.65% | -42,840 | 2026-06-30 |
| 17 | VXUS | Vanguard Star Fds | 57.2K | $4.9M | $4.7M | 1.54% | +25.3K | 2026-06-30 |
| 18 | RLY | Ssga Active ETF TR | 132.3K | $4.6M | $4.9M | 1.60% | -- | 2026-06-30 |
| 19 | SPLV | Invesco Exch Traded FD TR II | 60.7K | $4.5M | $4.6M | 1.51% | +24.2K | 2026-06-30 |
| 20 | CGMU | Capital Grp Fixed Incm ETF T | 143.2K | $3.9M | $3.8M | 1.24% | +721 | 2026-06-30 |
| 21 | MUB | iShares TR | 33.2K | $3.6M | $3.4M | 1.12% | +87 | 2026-06-30 |
| 22 | SPMO | Invesco Exch Traded FD TR II | 21.2K | $3.4M | $2.9M | 0.96% | +11.5K | 2026-06-30 |
| 23 | SPDW | Spdr Index Shs Fds | 65.2K | $3.3M | $3.2M | 1.05% | +1.4K | 2026-06-30 |
| 24 | AAPL | Apple Inc | 11.3K | $3.3M | $3.9M | 1.28% | +432 | 2026-06-30 |
| 25 | VTI | Vanguard Index Fds | 8.7K | $3.2M | $3.3M | 1.07% | +115 | 2026-06-30 |
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