Filed: 4/17/2026ACC: 0001685364-26-000002
📋 What this filing means
TRINITY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $272.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$272.35M
Total AUM (reported)
4.44M
Total Shares
Allocation by class
STATE STREET SPD$53.04M19.5%
UNIT SER 1$19.58M7.2%
MSCI USA QLT FCT$17.69M6.5%
MSCI USA SZE FT$17.68M6.5%
CORE INTL AGGR$16.90M6.2%
MSCI USA MMENTM$16.85M6.2%
CORE MSCI TOTAL$15.59M5.7%
Portfolio Concentration
Top 3$72.03M26.4%
4–10$101.73M37.4%
11–25$62.64M23.0%
Rest$35.95M13.2%
Top 3 weight
26.4%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 4.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
SPDR SERIES TRUST
SOLEShares1.36M
TypeSH
Market value$34.75M
12.76%
Sole
0.00
Shared
0.00
None
1.36M
INVESCO QQQ TR
SOLEShares33.92K
TypeSH
Market value$19.58M
7.19%
Sole
0.00
Shared
0.00
None
33.92K
ISHARES TR
SOLEShares92.25K
TypeSH
Market value$17.69M
6.50%
Sole
0.00
Shared
0.00
None
92.25K
ISHARES TR
SOLEShares110.86K
TypeSH
Market value$17.68M
6.49%
Sole
0.00
Shared
0.00
None
110.86K
ISHARES TR
SOLEShares337.70K
TypeSH
Market value$16.90M
6.20%
Sole
0.00
Shared
0.00
None
337.70K
ISHARES TR
SOLEShares70.21K
TypeSH
Market value$16.85M
6.19%
Sole
0.00
Shared
0.00
None
70.21K
ISHARES TR
SOLEShares179.93K
TypeSH
Market value$15.59M
5.72%
Sole
0.00
Shared
0.00
None
179.93K
ISHARES TR
SOLEShares167.48K
TypeSH
Market value$15.53M
5.70%
Sole
0.00
Shared
0.00
None
167.48K
WISDOMTREE TR
SOLEShares239.55K
TypeSH
Market value$11.53M
4.24%
Sole
0.00
Shared
0.00
None
239.55K
SPDR SERIES TRUST
SOLEShares99.92K
TypeSH
Market value$7.65M
2.81%
Sole
0.00
Shared
0.00
None
99.92K
ISHARES TR
SOLEShares122.73K
TypeSH
Market value$6.97M
2.56%
Sole
0.00
Shared
0.00
None
122.73K
INVESCO EXCHANGE TRADED FD T
SOLEShares143.06K
TypeSH
Market value$6.69M
2.46%
Sole
0.00
Shared
0.00
None
143.06K
ISHARES TR
SOLEShares264.71K
TypeSH
Market value$6.07M
2.23%
Sole
0.00
Shared
0.00
None
264.71K
SPDR SERIES TRUST
SOLEShares64.10K
TypeSH
Market value$5.07M
1.86%
Sole
0.00
Shared
0.00
None
64.10K
SELECT SECTOR SPDR TR
SOLEShares35.92K
TypeSH
Market value$4.77M
1.75%
Sole
0.00
Shared
0.00
None
35.92K
BLACKROCK ETF TRUST
SOLEShares78.09K
TypeSH
Market value$4.54M
1.67%
Sole
0.00
Shared
0.00
None
78.09K
CAPITAL GRP FIXED INCM ETF T
SOLEShares142.44K
TypeSH
Market value$3.87M
1.42%
Sole
0.00
Shared
0.00
None
142.44K
ISHARES INC
SOLEShares43.92K
TypeSH
Market value$3.71M
1.36%
Sole
0.00
Shared
0.00
None
43.92K
VANGUARD INTL EQUITY INDEX F
SOLEShares44.13K
TypeSH
Market value$3.64M
1.34%
Sole
0.00
Shared
0.00
None
44.13K
ISHARES TR
SOLEShares33.08K
TypeSH
Market value$3.51M
1.29%
Sole
0.00
Shared
0.00
None
33.08K
SPDR INDEX SHS FDS
SOLEShares63.83K
TypeSH
Market value$2.91M
1.07%
Sole
0.00
Shared
0.00
None
63.83K
VANGUARD INDEX FDS
SOLEShares8.63K
TypeSH
Market value$2.77M
1.02%
Sole
0.00
Shared
0.00
None
8.63K
APPLE INC
SOLEShares10.83K
TypeSH
Market value$2.75M
1.01%
Sole
0.00
Shared
0.00
None
10.83K
JOHNSON & JOHNSON
SOLEShares11.07K
TypeSH
Market value$2.71M
0.99%
Sole
0.00
Shared
0.00
None
11.07K
INVESCO EXCH TRADED FD TR II
SOLEShares36.54K
TypeSH
Market value$2.67M
0.98%
Sole
0.00
Shared
0.00
None
36.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.36M | SH | $34.75M 12.76% | 0.00 | 0.00 | 1.36M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.92K | SH | $19.58M 7.19% | 0.00 | 0.00 | 33.92K |
ISHARES TRSOLE | MSCI USA QLT FCT | 92.25K | SH | $17.69M 6.50% | 0.00 | 0.00 | 92.25K |
ISHARES TRSOLE | MSCI USA SZE FT | 110.86K | SH | $17.68M 6.49% | 0.00 | 0.00 | 110.86K |
ISHARES TRSOLE | CORE INTL AGGR | 337.70K | SH | $16.90M 6.20% | 0.00 | 0.00 | 337.70K |
ISHARES TRSOLE | MSCI USA MMENTM | 70.21K | SH | $16.85M 6.19% | 0.00 | 0.00 | 70.21K |
ISHARES TRSOLE | CORE MSCI TOTAL | 179.93K | SH | $15.59M 5.72% | 0.00 | 0.00 | 179.93K |
ISHARES TRSOLE | MSCI USA MIN VOL | 167.48K | SH | $15.53M 5.70% | 0.00 | 0.00 | 167.48K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 239.55K | SH | $11.53M 4.24% | 0.00 | 0.00 | 239.55K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 99.92K | SH | $7.65M 2.81% | 0.00 | 0.00 | 99.92K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 122.73K | SH | $6.97M 2.56% | 0.00 | 0.00 | 122.73K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 143.06K | SH | $6.69M 2.46% | 0.00 | 0.00 | 143.06K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 264.71K | SH | $6.07M 2.23% | 0.00 | 0.00 | 264.71K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 64.10K | SH | $5.07M 1.86% | 0.00 | 0.00 | 64.10K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 35.92K | SH | $4.77M 1.75% | 0.00 | 0.00 | 35.92K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 78.09K | SH | $4.54M 1.67% | 0.00 | 0.00 | 78.09K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 142.44K | SH | $3.87M 1.42% | 0.00 | 0.00 | 142.44K |
ISHARES INCSOLE | MSCI JAPAN ETF | 43.92K | SH | $3.71M 1.36% | 0.00 | 0.00 | 43.92K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 44.13K | SH | $3.64M 1.34% | 0.00 | 0.00 | 44.13K |
ISHARES TRSOLE | NATIONAL MUN ETF | 33.08K | SH | $3.51M 1.29% | 0.00 | 0.00 | 33.08K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 63.83K | SH | $2.91M 1.07% | 0.00 | 0.00 | 63.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.63K | SH | $2.77M 1.02% | 0.00 | 0.00 | 8.63K |
APPLE INCSOLE | COM | 10.83K | SH | $2.75M 1.01% | 0.00 | 0.00 | 10.83K |
JOHNSON & JOHNSONSOLE | COM | 11.07K | SH | $2.71M 0.99% | 0.00 | 0.00 | 11.07K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 36.54K | SH | $2.67M 0.98% | 0.00 | 0.00 | 36.54K |
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