Filed: 7/7/2026ACC: 0001685364-26-000004
📋 What this filing means
TRINITY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $315.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$315.15M
Total AUM (reported)
4.58M
Total Shares
Allocation by class
ST STR AGGRE ETF$32.09M10.2%
MSCI USA MMENTM$30.77M9.8%
UNIT SER 1$24.10M7.6%
MSCI USA QLT FCT$18.15M5.8%
MSCI USA SZE FT$17.78M5.6%
CORE MSCI TOTAL$15.91M5.0%
MSCI USA MIN ETF$14.90M4.7%
Portfolio Concentration
Top 3$86.95M27.6%
4–10$102.73M32.6%
11–25$76.71M24.3%
Rest$48.76M15.5%
Top 3 weight
27.6%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 4.58M
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
4.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
SPDR SERIES TRUST
SOLEShares1.26M
TypeSH
Market value$32.09M
10.18%
Sole
0.00
Shared
0.00
None
1.26M
ISHARES TR
SOLEShares89.74K
TypeSH
Market value$30.77M
9.76%
Sole
0.00
Shared
0.00
None
89.74K
INVESCO QQQ TR
SOLEShares32.72K
TypeSH
Market value$24.10M
7.65%
Sole
0.00
Shared
0.00
None
32.72K
ISHARES TR
SOLEShares82.69K
TypeSH
Market value$18.15M
5.76%
Sole
0.00
Shared
0.00
None
82.69K
ISHARES TR
SOLEShares99.75K
TypeSH
Market value$17.78M
5.64%
Sole
0.00
Shared
0.00
None
99.75K
ISHARES TR
SOLEShares166.65K
TypeSH
Market value$15.91M
5.05%
Sole
0.00
Shared
0.00
None
166.65K
ISHARES TR
SOLEShares154.47K
TypeSH
Market value$14.90M
4.73%
Sole
0.00
Shared
0.00
None
154.47K
ISHARES TR
SOLEShares250.10K
TypeSH
Market value$12.65M
4.02%
Sole
0.00
Shared
0.00
None
250.10K
WISDOMTREE TR
SOLEShares239.28K
TypeSH
Market value$12.53M
3.98%
Sole
0.00
Shared
0.00
None
239.28K
INVESCO EXCHANGE TRADED FD T
SOLEShares169.22K
TypeSH
Market value$10.80M
3.43%
Sole
0.00
Shared
0.00
None
169.22K
SELECT SECTOR SPDR TR
SOLEShares48.60K
TypeSH
Market value$9.26M
2.94%
Sole
0.00
Shared
0.00
None
48.60K
SPDR SERIES TRUST
SOLEShares102.44K
TypeSH
Market value$9.00M
2.86%
Sole
0.00
Shared
0.00
None
102.44K
BLACKROCK ETF TRUST
SOLEShares256.53K
TypeSH
Market value$7.20M
2.28%
Sole
0.00
Shared
0.00
None
256.53K
SPDR SERIES TRUST
SOLEShares67.83K
TypeSH
Market value$6.16M
1.95%
Sole
0.00
Shared
0.00
None
67.83K
BLACKROCK ETF TRUST
SOLEShares78.13K
TypeSH
Market value$5.31M
1.69%
Sole
0.00
Shared
0.00
None
78.13K
ISHARES TR
SOLEShares221.87K
TypeSH
Market value$5.08M
1.61%
Sole
0.00
Shared
0.00
None
221.87K
VANGUARD STAR FDS
SOLEShares57.18K
TypeSH
Market value$4.89M
1.55%
Sole
0.00
Shared
0.00
None
57.18K
SSGA ACTIVE ETF TR
SOLEShares132.28K
TypeSH
Market value$4.57M
1.45%
Sole
0.00
Shared
0.00
None
132.28K
INVESCO EXCH TRADED FD TR II
SOLEShares60.71K
TypeSH
Market value$4.55M
1.44%
Sole
0.00
Shared
0.00
None
60.71K
CAPITAL GRP FIXED INCM ETF T
SOLEShares143.16K
TypeSH
Market value$3.93M
1.25%
Sole
0.00
Shared
0.00
None
143.16K
ISHARES TR
SOLEShares33.17K
TypeSH
Market value$3.57M
1.13%
Sole
0.00
Shared
0.00
None
33.17K
INVESCO EXCH TRADED FD TR II
SOLEShares21.17K
TypeSH
Market value$3.42M
1.09%
Sole
0.00
Shared
0.00
None
21.17K
SPDR INDEX SHS FDS
SOLEShares65.19K
TypeSH
Market value$3.28M
1.04%
Sole
0.00
Shared
0.00
None
65.19K
APPLE INC
SOLEShares11.27K
TypeSH
Market value$3.26M
1.03%
Sole
0.00
Shared
0.00
None
11.27K
VANGUARD INDEX FDS
SOLEShares8.74K
TypeSH
Market value$3.23M
1.03%
Sole
0.00
Shared
0.00
None
8.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR AGGRE ETF | 1.26M | SH | $32.09M 10.18% | 0.00 | 0.00 | 1.26M |
ISHARES TRSOLE | MSCI USA MMENTM | 89.74K | SH | $30.77M 9.76% | 0.00 | 0.00 | 89.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.72K | SH | $24.10M 7.65% | 0.00 | 0.00 | 32.72K |
ISHARES TRSOLE | MSCI USA QLT FCT | 82.69K | SH | $18.15M 5.76% | 0.00 | 0.00 | 82.69K |
ISHARES TRSOLE | MSCI USA SZE FT | 99.75K | SH | $17.78M 5.64% | 0.00 | 0.00 | 99.75K |
ISHARES TRSOLE | CORE MSCI TOTAL | 166.65K | SH | $15.91M 5.05% | 0.00 | 0.00 | 166.65K |
ISHARES TRSOLE | MSCI USA MIN ETF | 154.47K | SH | $14.90M 4.73% | 0.00 | 0.00 | 154.47K |
ISHARES TRSOLE | CORE INTL AGGR | 250.10K | SH | $12.65M 4.02% | 0.00 | 0.00 | 250.10K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 239.28K | SH | $12.53M 3.98% | 0.00 | 0.00 | 239.28K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 169.22K | SH | $10.80M 3.43% | 0.00 | 0.00 | 169.22K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 48.60K | SH | $9.26M 2.94% | 0.00 | 0.00 | 48.60K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 102.44K | SH | $9.00M 2.86% | 0.00 | 0.00 | 102.44K |
BLACKROCK ETF TRUSTSOLE | ISHA SYST AL ETF | 256.53K | SH | $7.20M 2.28% | 0.00 | 0.00 | 256.53K |
SPDR SERIES TRUSTSOLE | ST STR PR SP1500 | 67.83K | SH | $6.16M 1.95% | 0.00 | 0.00 | 67.83K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 78.13K | SH | $5.31M 1.69% | 0.00 | 0.00 | 78.13K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 221.87K | SH | $5.08M 1.61% | 0.00 | 0.00 | 221.87K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 57.18K | SH | $4.89M 1.55% | 0.00 | 0.00 | 57.18K |
SSGA ACTIVE ETF TRSOLE | ST STR REAL ETF | 132.28K | SH | $4.57M 1.45% | 0.00 | 0.00 | 132.28K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 60.71K | SH | $4.55M 1.44% | 0.00 | 0.00 | 60.71K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUN INM ETF | 143.16K | SH | $3.93M 1.25% | 0.00 | 0.00 | 143.16K |
ISHARES TRSOLE | NATIONAL MUN ETF | 33.17K | SH | $3.57M 1.13% | 0.00 | 0.00 | 33.17K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 21.17K | SH | $3.42M 1.09% | 0.00 | 0.00 | 21.17K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 65.19K | SH | $3.28M 1.04% | 0.00 | 0.00 | 65.19K |
APPLE INCSOLE | COM | 11.27K | SH | $3.26M 1.03% | 0.00 | 0.00 | 11.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.74K | SH | $3.23M 1.03% | 0.00 | 0.00 | 8.74K |
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