Trinity Wealth Management, LLC
CIK 0001685364
Annualised vol
1.695543%
Beta
0.075051
HHI
467.942669
Top-10 weight
60.186947%
VaR 95%
0.153751%
VaR 99%
0.303391%
Max drawdown
3.260826%
Matched value
7.754239%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 340,530 | 84,923 | 300.99% | 12,818,824 |
| AAPL | ADDED | 11,266 | 10,834 | 3.99% | 3,259,810 |
| JNJ | REDUCED | 10,942 | 11,069 | -1.15% | 2,778,873 |
| HUBB | ADDED | 3,209 | 3,202 | 0.22% | 1,679,109 |
| MSFT | REDUCED | 2,911 | 3,074 | -5.3% | 1,085,677 |
| GOOGL | ADDED | 2,032 | 1,695 | 19.88% | 723,280 |
| CEG | UNCHANGED | 1,969 | 1,969 | 0.0% | 489,041 |
| NVDA | NEW | 1,754 | - | - | 350,958 |
| PH | ADDED | 292 | 274 | 6.57% | 285,611 |
| AMZN | NEW | 1,064 | - | - | 253,594 |
| EXC | ADDED | 5,145 | 5,134 | 0.21% | 239,860 |
| JPM | NEW | 732 | - | - | 239,606 |
| TSLA | NEW | 555 | - | - | 233,433 |
| ACHR | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 32,089,292 | 10.18 | 1257417.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 30,766,959 | 9.76 | 89744.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,096,554 | 7.65 | 32722.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 18,145,522 | 5.76 | 82694.0 | |
| - | ISHARES TR | MSCI USA SZE FT | 46432F370 | 17,783,971 | 5.64 | 99753.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 15,905,155 | 5.05 | 166651.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 14,900,086 | 4.73 | 154469.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 12,654,957 | 4.02 | 250098.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 12,533,591 | 3.98 | 239282.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 10,804,569 | 3.43 | 169218.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 9,260,225 | 2.94 | 48605.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 9,002,076 | 2.86 | 102436.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 7,195,638 | 2.28 | 256529.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 6,158,221 | 1.95 | 67829.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 5,313,825 | 1.69 | 78133.0 |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 5,078,650 | 1.61 | 221872.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,888,575 | 1.55 | 57183.0 | |
| - | SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | 4,565,121 | 1.45 | 132284.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,547,404 | 1.44 | 60713.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 3,932,660 | 1.25 | 143162.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,569,540 | 1.13 | 33168.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 3,419,479 | 1.09 | 21168.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 3,284,926 | 1.04 | 65190.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,259,810 | 1.03 | 11266.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,234,900 | 1.03 | 8742.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,222,877 | 1.02 | 35770.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,036,653 | 0.96 | 14272.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,846,280 | 0.9 | 58771.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,778,873 | 0.88 | 10942.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,684,771 | 0.85 | 3585.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,622,301 | 0.83 | 14157.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 2,578,064 | 0.82 | 54620.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,089,584 | 0.66 | 6897.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 2,082,721 | 0.66 | 42263.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 1,960,316 | 0.62 | 87946.0 | |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 1,679,109 | 0.53 | 3209.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,488,884 | 0.47 | 31729.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,337,237 | 0.42 | 18216.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 1,333,182 | 0.42 | 38509.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,222,836 | 0.39 | 18100.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,131,289 | 0.36 | 21848.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,085,677 | 0.34 | 2911.0 |
| - | PACER FDS TR | SWAN SOS FD OF | 69374H568 | 974,507 | 0.31 | 28403.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 942,217 | 0.3 | 28578.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 820,038 | 0.26 | 14090.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 784,897 | 0.25 | 7372.0 | |
| - | WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 719,681 | 0.23 | 16552.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 697,652 | 0.22 | 7381.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 502,747 | 0.16 | 13403.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 489,041 | 0.16 | 1969.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 476,763 | 0.15 | 1695.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 469,942 | 0.15 | 1315.0 |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 465,811 | 0.15 | 3070.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 399,687 | 0.13 | 3359.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 396,209 | 0.13 | 9360.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 370,769 | 0.12 | 8034.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 350,958 | 0.11 | 1754.0 |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 346,483 | 0.11 | 17732.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 340,668 | 0.11 | 15387.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 340,381 | 0.11 | 15722.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 338,950 | 0.11 | 15152.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 309,361 | 0.1 | 5868.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 302,165 | 0.1 | 5974.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 298,154 | 0.09 | 5170.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 285,611 | 0.09 | 292.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 253,594 | 0.08 | 1064.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 253,338 | 0.08 | 717.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 249,892 | 0.08 | 1817.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 239,860 | 0.08 | 5145.0 |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 239,606 | 0.08 | 732.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 235,225 | 0.07 | 9708.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 233,590 | 0.07 | 10099.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 233,433 | 0.07 | 555.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 218,886 | 0.07 | 964.0 | |
| - | TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 | 3 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 315,152,479 | 75 | 1.695543 | 0.075051 | 3.260826 |
| 2026-03-31 | 2026-04-17 | 272,345,417 | 72 | 1.034652 | 0.047132 | 2.056459 |
| 2025-12-31 | 2026-01-15 | 271,483,889 | 68 | 1.156453 | 0.053871 | 2.215095 |
| 2025-09-30 | 2025-10-08 | 266,723,270 | 67 | 1.071877 | 0.049983 | 2.049372 |
| 2025-03-31 | 2025-04-10 | 219,025,144 | 53 | 0.571062 | 0.025906 | 1.018472 |
| 2024-12-31 | 2025-01-24 | 220,980,665 | 56 | 0.666985 | 0.031229 | 1.181095 |