Q3 2026 13F · SEC CIK 1685364

Trinity Wealth Management, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $315.4M
Reported positions: 90
Top holdings a year, 3 yrs: +13.6%
Assets under management: $425.2M

Trinity Wealth Management, LLC is a wealth manager that reported 90 positions worth $315.4M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Spdr Series Trust (SPAB, 9.9%), Invesco Qqq Tr (QQQ, 7.6%), Ishares Tr (MTUM, 6.0%). A portfolio copying its top holdings returned 13.6% a year over the last 3 years, against 20.4% for the S&P 500.

Trinity Wealth Management, LLC holdings largest 50 of 90 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Trinity Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPABSpdr Series Trust	9.9%	10.2%	1,279,725	+1.8%	$31.2M
QQQInvesco Qqq Tr	7.6%	7.6%	32,532	-0.6%	$24.1M
MTUMIshares Tr	6.0%	9.8%	59,370	-33.8%	$18.8M
QUALIshares Tr	5.8%	5.8%	82,228	-0.6%	$18.3M
SIZEIshares Tr	5.5%	5.6%	99,395	-0.4%	$17.3M
IXUSIshares Tr	5.1%	5.0%	168,578	+1.2%	$16.0M
USMVIshares Tr	4.8%	4.7%	155,276	+0.5%	$15.1M
IAGGIshares Tr	3.9%	4.0%	251,748	+0.7%	$12.4M
SPLGSpdr Series Trust	3.1%	2.9%	108,686	+6.1%	$9.8M
QQEWFirst Tr Exchange-Traded Fd	2.9%	—	56,056	—	$9.1M
RPVInvesco Exchange Traded Fd T	2.8%	—	78,072	—	$9.0M
HEFAIshares Tr	2.7%	0.5%	185,604	+485.0%	$8.6M
IALTBlackrock ETF Trust	2.5%	2.3%	259,113	+1.0%	$7.7M
XLKSelect Sector Spdr Tr	2.1%	2.9%	33,469	-31.1%	$6.6M
SPTMSpdr Series Trust	2.0%	2.0%	69,919	+3.1%	$6.4M
DYNFBlackrock ETF Trust	1.7%	1.7%	77,862	-0.3%	$5.4M
IBTGIshares Tr	1.6%	1.6%	222,992	+0.5%	$5.1M
VXUSVanguard Star Fds	1.6%	1.6%	57,987	+1.4%	$4.9M
RLYSsga Active ETF Tr	1.5%	1.4%	134,912	+2.0%	$4.9M
SPLVInvesco Exch Traded Fd Tr II	1.4%	1.4%	62,117	+2.3%	$4.4M
AAPLApple Inc	1.2%	1.0%	11,369	+0.9%	$3.8M
CGMUCapital Grp Fixed Incm ETF T	1.2%	1.2%	143,525	+0.3%	$3.7M
IHDGWisdomtree Tr	1.1%	4.0%	66,803	-72.1%	$3.5M
SPDWSpdr Index Shs Fds	1.1%	1.0%	67,800	+4.0%	$3.4M
MUBIshares Tr	1.1%	1.1%	33,278	+0.3%	$3.4M
VTIVanguard Index Fds	1.0%	1.0%	8,711	-0.4%	$3.3M
SPMOInvesco Exch Traded Fd Tr II	1.0%	1.1%	20,880	-1.4%	$3.2M
JNJJohnson & Johnson	1.0%	0.9%	11,783	+7.7%	$3.1M
SPHQInvesco Exchange Traded Fd T	1.0%	1.0%	36,102	+0.9%	$3.0M
RSPInvesco Exchange Traded Fd T	0.9%	1.0%	14,376	+0.7%	$3.0M
BNDXVanguard Charlotte Fds	0.9%	0.9%	60,072	+2.2%	$2.8M
IVVIshares Tr	0.9%	0.9%	3,594	+0.3%	$2.8M
SPYState Str Spdr S&p 500 ETF T	0.8%	—	3,378	—	$2.6M
VGKVanguard Ftse Europe ETF	0.8%	—	29,453	—	$2.6M
CGGRCapital Group Growth ETF	0.8%	0.8%	50,539	-7.5%	$2.4M
QQQMInvesco Exch Traded Fd Tr II	0.7%	0.7%	7,424	+7.6%	$2.3M
CGCPCapital Grp Fixed Incm ETF T	0.6%	0.6%	95,772	+8.9%	$2.0M
CGDVCapital Group Dividend Value	0.6%	0.7%	39,343	-6.9%	$1.9M
DBEFDbx ETF Tr	0.6%	—	33,633	—	$1.8M
MSFTMicrosoft Corp	0.5%	0.3%	3,236	+11.2%	$1.7M
BNDVanguard Bd Index Fds	0.4%	0.4%	19,454	+6.8%	$1.4M
CGXUCapital Group Intl Focus Eqt	0.4%	0.4%	37,792	-1.9%	$1.3M
SPMDSpdr Series Trust	0.4%	0.4%	18,872	+4.3%	$1.2M
SPEMSpdr Index Shs Fds	0.4%	0.4%	22,741	+4.1%	$1.2M
HUBBHubbell Inc	0.4%	0.5%	2,438	-24.0%	$1.1M
PSFFPacer Fds Tr	0.3%	0.3%	31,075	+9.4%	$1.1M
CGMMCapital Group Equity ETF Tr	0.3%	0.3%	28,793	+0.8%	$891K
VGSHVanguard Scottsdale Fds	0.3%	0.3%	14,408	+2.3%	$829K
SUBIshares Tr	0.3%	0.2%	7,634	+3.6%	$798K
TBILRbb Fd Inc	0.2%	—	14,600	—	$728K

What Trinity Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.0% /yr; S&P 500 +20.1%
3 years: +13.6% /yr; S&P 500 +20.4%
5 years: +5.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$315.4M	90
Q2 2026	$315.2M	74
Q1 2026	$272.3M	70
Q4 2025	$271.5M	68
Q3 2025	$266.7M	67
Q2 2025	$252.0M	63
Q1 2025	$219.0M	53
Q4 2024	$221.0M	56
Q3 2024	$218.0M	55
Q2 2024	$200.5M	47
Q1 2024	$193.7M	46
Q4 2023	$167.1M	45

Questions about Trinity Wealth Management, LLC's portfolio

What stocks does Trinity Wealth Management, LLC own?

Trinity Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 90 positions worth $315.4M. The largest are Spdr Series Trust (SPAB) at 9.9%, Invesco Qqq Tr (QQQ) at 7.6%, Ishares Tr (MTUM) at 6.0%, Ishares Tr (QUAL) at 5.8% and Ishares Tr (SIZE) at 5.5%.

What did Trinity Wealth Management, LLC buy last quarter?

In Q3 2026, Trinity Wealth Management, LLC added Ishares Tr (HEFA) (+485.0% shares), Microsoft Corp (MSFT) (+11.2% shares) and Pacer Fds Tr (PSFF) (+9.4% shares), compared with its Q2 2026 filing.

What did Trinity Wealth Management, LLC sell last quarter?

In Q3 2026, Trinity Wealth Management, LLC cut from its top 50 Invesco Exchange Traded Fd T (RPG), cut from its top 50 Select Sector Spdr Tr (XLI), cut from its top 50 Wisdomtree Tr (AGGY), cut from its top 50 Ishares Tr (MBB), cut from its top 50 Capital Group Divid Growers ETF (CGDG), Wisdomtree Tr (IHDG) (-72.1% shares), Ishares Tr (MTUM) (-33.8% shares) and Select Sector Spdr Tr (XLK) (-31.1% shares), compared with its Q2 2026 filing.

How has Trinity Wealth Management, LLC's portfolio performed?

A portfolio copying Trinity Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.0% against +20.1%. Over 5 years: +5.7% a year against +11.6%.

When is Trinity Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Trinity Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Trinity Wealth Management, LLC manage?

Trinity Wealth Management, LLC reported $425.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $315.4M.