SEC 13F Intelligence

Managers / Q2 2026

Trinity Wealth Management, LLC

CIK 0001685364 · 899 CASSATT ROAD, SUITE 120, BERWYN, PA, 19312 · 6102962020

Reported Value
$315M
Q2 2026
Positions
75
Filings on Record
26
2019–present window
Filed
Jul 7, 2026
original filing

Summary

Trinity Wealth Management, LLC reported $315M in U.S.-listed holdings across 75 positions for Q2 2026.

Its largest position, Spdr Series, represents 10.2% of the portfolio.

Compared with Q1 2026, the fund opened 10 new positions and exited 6.

Portfolio Metrics

Turnover
+8.1%
vs prior filed quarter
Top-10 Concentration
+60.2%
share of reported value
Largest Position
+10.2%
Spdr Series
New / Exited
10 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $100MQ4 ’19Q1 ’20: $76MQ2 ’20: $72MQ4 ’20: $110MQ1 ’21: $115MQ1 ’21Q2 ’21: $128MQ3 ’21: $132MQ4 ’21: $145MQ1 ’22: $142MQ1 ’22Q2 ’22: $128MQ3 ’22: $125MQ4 ’22: $140MQ1 ’23: $152MQ1 ’23Q2 ’23: $164MQ3 ’23: $161MQ4 ’23: $167MQ1 ’24: $194MQ1 ’24Q2 ’24: $200MQ3 ’24: $218MQ4 ’24: $221MQ1 ’25: $219MQ1 ’25Q2 ’25: $252MQ3 ’25: $267MQ4 ’25: $271MQ1 ’26: $272MQ1 ’26Q2 ’26: $315Mfilingsflow.com

Portfolio Composition

By security type
ETP: 96.2%Common Stock: 3.8%
  • ETP · 96.2% · $303M
  • Common Stock · 3.8% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLACKROCK ETF TRUSTNEW+256.5K256.5K+$7M$7M
SSGA ACTIVE ETF TRNEW+132.3K132.3K+$5M$5M
SELECT SECTOR SPDR TRNEW+14.2K14.2K+$3M$3M
ISHARES TRNEW+8.0K8.0K+$370,769$370,769
NVDANVIDIA CORPORATIONNEW+1.8K1.8K+$350,958$350,958
AMZNAMAZON COM INCNEW+1.1K1.1K+$253,594$253,594
ISHARES TRNEW+1.8K1.8K+$249,892$249,892
JPMJPMORGAN CHASE & CONEW+732732+$239,606$239,606

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA MMENTM · MSCI USA QLT FCT · MSCI USA SZE FT · CORE MSCI TOTAL · MSCI USA MIN ETF · CORE INTL AGGR · IBONDS 26 TRM TS · NATIONAL MUN ETF · CORE S&P500 ETF · HDG MSCI EAFE · SHRT NAT MUN ETF · MBS ETF39.49%$124M1.15M
2SPDR SERIES TRUSTST STR AGGRE ETF · ST STR P500ETF · ST STR PR SP1500 · ST STR P400MID15.38%$48M1.45M
3NDQINVESCO QQQ TRhistory →UNIT SER 17.65%$24M32.7K
4INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT · S&P500 QUALITY · S&P500 EQL WGT5.41%$17M219.3K
5WISDOMTREE TRITL HDG QTLY DIV · YIELD ENHANCD US4.21%$13M255.8K
6BLACKROCK ETF TRUSTISHA SYST AL ETF · ISHARES US EQUIT3.97%$13M334.7K
7SELECT SECTOR SPDR TRST STR TECHN ETF · ST STR INDL ETF3.77%$12M62.8K
8INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · S&P 500 MOMNTM · NASDAQ 100 ETF3.19%$10M88.8K
9CAPITAL GRP FIXED INCM ETF TMUN INM ETF · CORE PLUS INCM1.87%$6M231.1K
10VANGUARD STAR FDSVG TL INTL STK F1.55%$5M57.2K
11SSGA ACTIVE ETF TRST STR REAL ETF1.45%$5M132.3K
12SPDR INDEX SHS FDSST STR PO EX ETF · ST PORT MARK ETF1.40%$4M87.0K
13AAPLAPPLE INChistory →COM1.03%$3M11.3K
14VANGUARD INDEX FDSTOTAL STK MKT1.03%$3M8.7K
15VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.90%$3M58.8K
16JNJJOHNSON & JOHNSONCOM0.88%$3M10.9K
17CGGRUSDCAPITAL GROUP GROWTH ETFSHS CREAT UNIT0.82%$3M54.6K
18CGDVUSDCAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT0.66%$2M42.3K
19HUBBHUBBELL INCCOM0.53%$2M3.2K
20VANGUARD BD INDEX FDSTOTAL BND MRKT0.42%$1M18.2K
21CAPITAL GROUP INTL FOCUS EQTSHS CREAT UNIT0.42%$1M38.5K
22MSFTMICROSOFT CORPCOM0.34%$1M2.9K
23PACER FDS TRSWAN SOS FD OF0.31%$974,50728.4K
24CAPITAL GROUP EQUITY ETF TRUS SM MI CA ETF0.30%$942,21728.6K
25VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS0.26%$820,03814.1K
26CGDGCAPITAL GROUP DIVIDEND GROWESHS ETF0.16%$502,74713.4K
27CEGCONSTELLATION ENERGY CORPCOM0.16%$489,0412.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$315M75Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$272M72Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$271M68Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$267M67Oct 8, 202513F-HRchanges · EDGAR ↗
Q2 2025$252M63Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$219M53Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$221M56Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$218M55Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$200M47Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$194M46Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$167M45Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$161M43Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$164M43Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$152M39Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$140M41Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$125M35Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$128M37Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$142M40Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$145M36Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$132M36Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$128M28Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$115M26May 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$110M23Feb 9, 202113F-HRchanges · EDGAR ↗
Q2 2020$72M21Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$76M22May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$100M26Feb 26, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.