Trinity Wealth Management, LLC Top Holdings and 13F Report (2026) About Trinity Wealth Management, LLCInvestment ActivityTrinity Wealth Management, LLC has $272.35 million in total holdings as of March 31, 2026.Trinity Wealth Management, LLC owns shares of 71 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 7.26% of the portfolio was purchased this quarter.About 5.02% of the portfolio was sold this quarter.This quarter, Trinity Wealth Management, LLC has purchased 68 new stocks and bought additional shares in 39 stocks.Trinity Wealth Management, LLC sold shares of 18 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR Portfolio Aggregate Bond ETF $34,752,272Invesco QQQ $19,579,735iShares MSCI USA Quality Factor ETF $17,693,897iShares MSCI USA Size Factor ETF $17,678,219iShares Core International Aggregate Bond ETF $16,898,308 Largest New Holdings this Quarter 46137V266 - Invesco S&P 500 Pure Growth ETF $6,686,624 Holding922042874 - Vanguard FTSE Europe ETF $3,637,553 Holding78463V107 - SPDR Gold Shares $231,078 Holding09789C812 - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF $205,361 Holding808524839 - Schwab U.S. Aggregate Bond ETF $204,522 Holding Largest Purchases this Quarter Invesco S&P 500 Pure Growth ETF 143,060 shares (about $6.69M)Vanguard FTSE Europe ETF 44,129 shares (about $3.64M)SPDR Portfolio Aggregate Bond ETF 90,978 shares (about $2.33M)iShares Core International Aggregate Bond ETF 18,360 shares (about $918.73K)iShares Core MSCI Total International Stock ETF 10,471 shares (about $907.21K) Largest Sales this Quarter Invesco QQQ 9,424 shares (about $5.44M)Technology Select Sector SPDR Fund 28,349 shares (about $3.77M)WisdomTree International Hedged Quality Dividend Growth Fund 55,322 shares (about $2.66M)iShares MSCI USA Quality Factor ETF 2,132 shares (about $408.94K)iShares MSCI USA Size Factor ETF 1,431 shares (about $228.19K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrinity Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPABSPDR Portfolio Aggregate Bond ETF$34,752,272$2,330,856 â–²7.2%1,356,45112.8%ETFQQQInvesco QQQ$19,579,735$5,439,360 â–¼-21.7%33,9237.2%FinanceQUALiShares MSCI USA Quality Factor ETF$17,693,897$408,939 â–¼-2.3%92,2476.5%ETFSIZEiShares MSCI USA Size Factor ETF$17,678,219$228,187 â–¼-1.3%110,8636.5%ETFIAGGiShares Core International Aggregate Bond ETF$16,898,308$918,734 â–²5.7%337,6966.2%ETFMTUMiShares MSCI USA Momentum Factor ETF$16,849,234$33,839 â–¼-0.2%70,2086.2%ETFIXUSiShares Core MSCI Total International Stock ETF$15,589,034$907,207 â–²6.2%179,9295.7%ManufacturingUSMViShares MSCI USA Min Vol Factor ETF$15,532,194$48,410 â–¼-0.3%167,4815.7%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$11,534,525$2,663,754 â–¼-18.8%239,5544.2%FinanceSPLGSPDR Portfolio S&P 500 ETF$7,648,030$22,962 â–¼-0.3%99,9222.8%ETFEEMiShares MSCI Emerging Markets ETF$6,969,780$150,777 â–²2.2%122,7292.6%FinanceRPGInvesco S&P 500 Pure Growth ETF$6,686,624$6,686,624 â–²New Holding143,0602.5%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$6,065,876$144,869 â–²2.4%264,7122.2%ManufacturingSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$5,067,491$5,060 â–²0.1%64,0971.9%ETFXLKTechnology Select Sector SPDR Fund$4,774,300$3,767,582 â–¼-44.1%35,9241.8%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$4,543,567$106,237 â–¼-2.3%78,0951.7%ETFCGMUCapital Group Municipal Income ETF$3,867,273$113,623 â–²3.0%142,4411.4%ETFEWJiShares MSCI Japan ETF$3,709,027$54,210 â–¼-1.4%43,9251.4%ETFVGKVanguard FTSE Europe ETF$3,637,553$3,637,553 â–²New Holding44,1291.3%ETFMUBiShares National Muni Bond ETF$3,511,548$653,141 â–²22.8%33,0811.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$2,913,885$8,719 â–²0.3%63,8311.1%ETFVTIVanguard Total Stock Market ETF$2,767,637$307,979 â–²12.5%8,6271.0%ETFAAPLApple$2,749,626$58,119 â–¼-2.1%10,8341.0%Computer and TechnologyJNJJohnson & Johnson$2,705,822$29,823 â–²1.1%11,0691.0%MedicalSPLVInvesco S&P 500 Low Volatility ETF$2,672,462$222,126 â–²9.1%36,5391.0%ETFVXUSVanguard Total International Stock ETF$2,458,729$518,642 â–²26.7%31,8860.9%ETFIVViShares Core S&P 500 ETF$2,344,3710.0%3,5890.9%ETFCGGRCapital Group Growth ETF$2,139,796$317,179 â–²17.4%53,2420.8%ETFCGDVCapital Group Dividend Value ETF$1,784,596$136,979 â–²8.3%41,9510.7%ETFQQQMInvesco NASDAQ 100 ETF$1,644,093$57,266 â–¼-3.4%6,9190.6%ETFCGCPCapital Group Core Plus Income ETF$1,623,358$179,144 â–²12.4%72,6660.6%ETFHUBBHubbell$1,571,404$75,086 â–¼-4.6%3,2020.6%IndustrialsHEFAiShares Currency Hedged MSCI EAFE ETF$1,342,587$16,531 â–¼-1.2%31,5940.5%ETFBNDXVanguard Total International Bond ETF$1,334,108$238,953 â–²21.8%27,7650.5%ETFPSFFPacer Swan SOS Fund of Funds ETF$1,221,789$4,871 â–²0.4%38,1280.4%ETFMSFTMicrosoft$1,137,905$1,851 â–²0.2%3,0740.4%Computer and TechnologyBNDVanguard Total Bond Market ETF$1,118,444$128,428 â–²13.0%15,1880.4%ETFSPMOInvesco S&P 500 Momentum ETF$1,088,588$310,657 â–²39.9%9,7100.4%ETFRSPInvesco S&P 500 Equal Weight ETF$1,076,287$299,779 â–²38.6%5,6080.4%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,068,210$16,582 â–²1.6%18,0380.4%ETFSPHQInvesco S&P 500 Quality ETF$1,058,750$289,857 â–²37.7%14,0810.4%ETFSPEMSPDR Portfolio Emerging Markets ETF$1,008,377$9,429 â–²0.9%21,4960.4%ETFCGXUCapital Group International Focus Equity ETF$944,978$156,504 â–²19.8%32,0440.3%ETFCAPITAL GROUP EQUITY ETF TR$819,173$127,452 â–²18.4%27,9010.3%US SMALL AND MIDSUBiShares Short-Term National Muni Bond ETF$785,1180.0%7,3720.3%ETFAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$774,583$26,765 â–²3.6%17,8270.3%FinanceMBBiShares MBS ETF$670,442$12,533 â–²1.9%7,0610.2%ETFCEGConstellation Energy$549,843$18,710 â–²3.5%1,9690.2%EnergyCAPITAL GROUP DIVIDEND GROWE$471,439$42,434 â–²9.9%13,1320.2%SHS ETFIBMInternational Business Machines$401,673$3,636 â–¼-0.9%1,6570.1%Computer and TechnologyPDPInvesco Dorsey Wright Momentum ETF$370,685$45,158 â–¼-10.9%3,0700.1%ETFIBTKiShares iBonds Dec 2030 Term Treasury ETF$346,106$2,544 â–²0.7%17,5510.1%ManufacturingIBTIiShares iBonds Dec 2028 Term Treasury ETF$342,8690.0%15,3870.1%ManufacturingIBTJiShares iBonds Dec 2029 Term Treasury ETF$342,2360.0%15,6680.1%ManufacturingIBTHiShares iBonds Dec 2027 Term Treasury ETF$339,8590.0%15,1520.1%ManufacturingSPYGSPDR Portfolio S&P 500 Growth ETF$328,684$74,607 â–²29.4%3,3570.1%ETFCGGOCapital Group Global Growth Equity ETF$301,398$57,129 â–²23.4%9,0320.1%ETFVTEBVanguard Tax-Exempt Bond ETF$298,0430.0%5,9740.1%ETFGOOGLAlphabet$284,109$5,464 â–²2.0%9880.1%Computer and TechnologyVGSHVanguard Short-Term Treasury ETF$262,728$2,400 â–¼-0.9%4,4880.1%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$253,922$2,754 â–²1.1%5,2550.1%ETFEXCExelon$251,669$9,755 â–²4.0%5,1340.1%UtilitiesPHParker-Hannifin$245,296$23,276 â–¼-8.7%2740.1%IndustrialsIBDRiShares iBonds Dec 2026 Term Corporate ETF$235,3220.0%9,7080.1%ETFIVEiShares S&P 500 Value ETF$234,377$5,912 â–²2.6%1,1100.1%ETFGLDSPDR Gold Shares$231,078$231,078 â–²New Holding2,4300.1%FinanceBLACKROCK ETF TRUST$224,983$8,007 â–²3.7%6,8280.1%ISHARES A I INNOXTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF$205,361$205,361 â–²New Holding4,4780.1%ETFSCHZSchwab U.S. Aggregate Bond ETF$204,522$204,522 â–²New Holding8,8080.1%ETFGOOGAlphabet$202,8100.0%7070.1%Computer and TechnologyACHRArcher Aviation$2,800$2,800 â–²New Holding10,0000.0%AerospaceJPMJPMorgan Chase & Co.$0$210,087 â–¼-100.0%00.0%FinanceTSLATesla$0$208,670 â–¼-100.0%00.0%Auto/Tires/TrucksNVDANVIDIA$0$200,115 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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