Investor
Trinity Wealth Management, LLC
CIK 0001685364 · filed 2026-04-17 · SEC filing
13F book
$272.3M
Positions
70
5 new · 3 sold
Largest name
12.8%
Spdr Series Trust
Est. mark
−$4.51M
Price effect on 65 names still held. Flow $5.33M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 1.36M | $34.8M | 12.8% | −$164.5K | Added$2.17M |
| Invesco Qqq Tr | — | 33.9K | $19.6M | 7.2% | −$1.26M | Cut−$7.05M |
| Ishares Tr | — | 92.2K | $17.7M | 6.5% | −$628.2K | Cut−$1.05M |
| Ishares Tr | — | 110.9K | $17.7M | 6.5% | −$234K | Cut−$465.2K |
| Ishares Tr | — | 337.7K | $16.9M | 6.2% | $9.6K | Added$928.3K |
| Ishares Tr | — | 70.2K | $16.8M | 6.2% | −$724.5K | Cut−$759.8K |
| Ishares Tr | — | 179.9K | $15.6M | 5.7% | $338.9K | Added$1.25M |
| Ishares Tr | — | 167.5K | $15.5M | 5.7% | −$237.8K | Cut−$286.9K |
| Wisdomtree Tr | — | 239.6K | $11.5M | 4.2% | −$122.2K | Cut−$2.81M |
| Spdr Series Trust | — | 99.9K | $7.65M | 2.8% | −$367.7K | Cut−$391.8K |
| Ishares Tr | — | 122.7K | $6.97M | 2.6% | $249.8K | Added$400.5K |
| Invesco Exchange Traded Fd T | — | 143.1K | $6.69M | 2.5% | — | New |
| Ishares Tr | — | 264.7K | $6.07M | 2.2% | $10.3K | Added$155.2K |
| Spdr Series Trust | — | 64.1K | $5.07M | 1.9% | −$220.3K | Added−$215.2K |
| Select Sector Spdr Tr | — | 35.9K | $4.77M | 1.8% | −$397.7K | Cut−$4.48M |
| Blackrock Etf Trust | — | 78.1K | $4.54M | 1.7% | −$205.4K | Cut−$316.4K |
| Capital Grp Fixed Incm Etf T | — | 142.4K | $3.87M | 1.4% | −$31.8K | Added$81.8K |
| Ishares Inc | — | 43.9K | $3.71M | 1.4% | $162.5K | Cut$110.7K |
| Vanguard Intl Equity Index F | — | 44.1K | $3.64M | 1.3% | — | New |
| Ishares Tr | — | 33.1K | $3.51M | 1.3% | −$25.9K | Added$627.3K |
| Spdr Index Shs Fds | — | 63.8K | $2.91M | 1.1% | $78.9K | Added$87.6K |
| Vanguard Index Fds | — | 8.63K | $2.77M | 1.0% | −$110.9K | Added$197.1K |
| Apple Inc. | AAPL | 10.8K | $2.75M | 1.0% | −$195.7K | Cut−$257.9K |
| Johnson & Johnson | JNJ | 11.1K | $2.71M | 1.0% | $410.5K | Added$440.4K |
| Invesco Exch Traded Fd Tr Ii | — | 36.5K | $2.67M | 1.0% | $57.6K | Added$279.7K |
| Vanguard Star Fds | — | 31.9K | $2.46M | 0.9% | $42K | Added$560.7K |
| Ishares Tr | — | 3.59K | $2.34M | 0.9% | −$113.9K | Held |
| Capital Group Growth Etf | — | 53.2K | $2.14M | 0.8% | −$194.1K | Added$123.1K |
| Capital Group Dividend Value | — | 42K | $1.78M | 0.7% | −$42.6K | Added$94.4K |
| Invesco Exch Traded Fd Tr Ii | — | 6.92K | $1.64M | 0.6% | −$105.9K | Cut−$166.8K |
| Capital Grp Fixed Incm Etf T | — | 72.7K | $1.62M | 0.6% | −$19.4K | Added$159.8K |
| Hubbell Inc | HUBB | 3.2K | $1.57M | 0.6% | $149.6K | Cut$81.6K |
| Ishares Tr | — | 31.6K | $1.34M | 0.5% | $35.9K | Cut$19.8K |
| Vanguard Charlotte Fds | — | 27.8K | $1.33M | 0.5% | −$6.15K | Added$232.8K |
| Pacer Fds Tr | — | 38.1K | $1.22M | 0.4% | −$10.8K | Added−$5.97K |
| Microsoft Corp | MSFT | 3.07K | $1.14M | 0.4% | −$347.9K | Added−$346.1K |
| Vanguard Bd Index Fds | — | 15.2K | $1.12M | 0.4% | −$5.78K | Added$122.6K |
| Invesco Exch Traded Fd Tr Ii | — | 9.71K | $1.09M | 0.4% | −$50K | Added$260.6K |
| Invesco Exchange Traded Fd T | — | 5.61K | $1.08M | 0.4% | $1.46K | Added$301.2K |
| Spdr Series Trust | — | 18K | $1.07M | 0.4% | $23.3K | Added$39.8K |
| Invesco Exchange Traded Fd T | — | 14.1K | $1.06M | 0.4% | $1.43K | Added$291.3K |
| Spdr Index Shs Fds | — | 21.5K | $1.01M | 0.4% | $2.13K | Added$11.6K |
| Capital Group Intl Focus Eqt | — | 32K | $945K | 0.3% | −$1.6K | Added$154.9K |
| Capital Group Equity Etf Tr | — | 27.9K | $819.2K | 0.3% | $12.3K | Added$139.7K |
| Ishares Tr | — | 7.37K | $785.1K | 0.3% | −$1.47K | Held |
| Wisdomtree Tr | — | 17.8K | $774.6K | 0.3% | −$10.3K | Added$16.4K |
| Ishares Tr | — | 7.06K | $670.4K | 0.2% | −$1.87K | Added$10.7K |
| Constellation Energy Corp | CEG | 1.97K | $549.8K | 0.2% | −$140.8K | Added−$122.1K |
| Capital Group Dividend Growe | — | 13.1K | $471.4K | 0.2% | $3.11K | Added$45.5K |
| International Business Machs | — | 1.66K | $401.7K | 0.1% | −$89.1K | Cut−$93.5K |
| Invesco Exchange Traded Fd T | — | 3.07K | $370.7K | 0.1% | $13.3K | Cut−$30.2K |
| Ishares Tr | — | 17.6K | $346.1K | 0.1% | −$2.18K | Added$366 |
| Ishares Tr | — | 15.4K | $342.9K | 0.1% | −$1.26K | Held |
| Ishares Tr | — | 15.7K | $342.2K | 0.1% | −$1.6K | Held |
| Ishares Tr | — | 15.2K | $339.9K | 0.1% | −$606 | Held |
| Spdr Series Trust | — | 3.36K | $328.7K | 0.1% | −$22.8K | Added$51.8K |
| Capital Group Gbl Growth Eqt | — | 9.03K | $301.4K | 0.1% | −$9.37K | Added$47.8K |
| Vanguard Mun Bd Fds | — | 5.97K | $298K | 0.1% | −$2.39K | Held |
| Alphabet Inc | — | 988 | $284.1K | 0.1% | −$24.7K | Added−$19.2K |
| Vanguard Scottsdale Fds | — | 4.49K | $262.7K | 0.1% | −$852 | Cut−$3.26K |
| Spdr Series Trust | — | 5.25K | $253.9K | 0.1% | $7.59K | Added$10.3K |
| Exelon Corp | EXC | 5.13K | $251.7K | 0.1% | $26.8K | Added$36.6K |
| Parker-Hannifin Corp | PH | 274 | $245.3K | 0.1% | $4.46K | Cut−$18.4K |
| Ishares Tr | — | 9.71K | $235.3K | 0.1% | $97 | Held |
| Ishares Tr | — | 1.11K | $234.4K | 0.1% | −$995 | Added$4.92K |
| Blackrock Etf Trust | — | 6.83K | $225K | 0.1% | −$2.3K | Added$5.7K |
| Bondbloxx Etf Trust | — | 4.48K | $205.4K | 0.1% | — | New |
| Schwab Us Aggregate Bond | — | 8.81K | $204.5K | 0.1% | — | New |
| Alphabet Inc | — | 707 | $202.8K | 0.1% | −$19K | Held |
| Spdr Gold Tr | — | 430 | $185K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.