§ 13F · FUND PROFILE
Trinity Wealth Management, LLC.
AUM · $315M (13F)Positions · 75Turnover · n/a · Q2Filed · Jul 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPAB | SPDR SERIES TRUST | 1.26M | $32M | 10.2% | −7% |
| 2 | MTUM | ISHARES TR | 90K | $31M | 9.8% | +28% |
| 3 | QQQ | INVESCO QQQ TR | 33K | $24M | 7.6% | −4% |
| 4 | QUAL | ISHARES TR | 83K | $18M | 5.8% | −10% |
| 5 | SIZE | ISHARES TR | 100K | $18M | 5.6% | −10% |
| 6 | IXUS | ISHARES TR | 167K | $16M | 5.0% | −7% |
| 7 | USMV | ISHARES TR | 154K | $15M | 4.7% | −8% |
| 8 | IAGG | ISHARES TR | 250K | $13M | 4.0% | −26% |
| 9 | IHDG | WISDOMTREE TR | 239K | $13M | 4.0% | ±0% |
| 10 | RPG | INVESCO EXCHANGE TRADED FD T | 169K | $11M | 3.4% | +18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRINITY SIGNAL
AC read
Trinity Wealth Management, LLC is a Other fund managing $315 million in assets. The fund runs a portfolio of 75 positions.
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