Trinity Wealth Management, LLC
CIK 1685364 · Holdings on Jun 30, 2026 · First reported Jul 7, 2026
Top ten holdings
Q2 2026- SPAB10.18%
- MTUM9.76%
- QQQ7.65%
- QUAL5.76%
- SIZE5.64%
- IXUS5.05%
- USMV4.73%
- IAGG4.02%
- IHDG3.98%
- RPG3.43%
Share classes counted separately60.20%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MTUMWeight increased · +3.57 pp6.19% → 9.76%Shares +19.54K (+27.83%)
- SPABWeight decreased · -2.58 pp12.76% → 10.18%Shares -99.03K (-7.30%)
- IAGGWeight decreased · -2.19 pp6.21% → 4.02%Shares -87.60K (-25.94%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPABSS SPDR P AGG BOND ETFST STR AGGRE ETF View history and evidence | $32.09M | 10.18% | 1.26M shares | 12.76% → 10.18%-2.58 pp -99.03K (-7.30%) | Reduced | ▾ |
| 02 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $30.77M | 9.76% | 89.74K shares | 6.19% → 9.76%+3.57 pp +19.54K (+27.83%) | Added | ▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $24.10M | 7.65% | 32.72K shares | 7.19% → 7.65%+0.46 pp -1.20K (-3.54%) | Reduced | ▾ |
| 04 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $18.15M | 5.76% | 82.69K shares | 6.50% → 5.76%-0.74 pp -9.55K (-10.36%) | Reduced | ▾ |
| 05 | SIZEISHARES MSCI USA SIZE FACTORMSCI USA SZE FT View history and evidence | $17.78M | 5.64% | 99.75K shares | 6.49% → 5.64%-0.85 pp -11.11K (-10.02%) | Reduced | ▾ |
| 06 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $15.91M | 5.05% | 166.65K shares | 5.73% → 5.05%-0.68 pp -13.28K (-7.38%) | Reduced | ▾ |
| 07 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN ETF View history and evidence | $14.90M | 4.73% | 154.47K shares | 5.70% → 4.73%-0.97 pp -13.01K (-7.77%) | Reduced | ▾ |
| 08 | IAGGISHARES INTL AGGREGATE BONDCORE INTL AGGR View history and evidence | $12.65M | 4.02% | 250.10K shares | 6.21% → 4.02%-2.19 pp -87.60K (-25.94%) | Reduced | ▾ |
| 09 | IHDGWISDOMTREE INTERNATIONAL HEDITL HDG QTLY DIV View history and evidence | $12.53M | 3.98% | 239.28K shares | 4.24% → 3.98%-0.26 pp -272 (-0.11%) | Reduced | ▾ |
| 10 | RPGINVESCO S&P 500 PURE GROWTHS&P500 PUR GWT View history and evidence | $10.80M | 3.43% | 169.22K shares | 2.46% → 3.43%+0.97 pp +26.16K (+18.28%) | Added | ▾ |
Options overlay 1
$3.00 notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
WEATTEUCRIUM WHEAT FUNDWHEAT FD View history and evidence | Call | 10.00K | $3.00 | +10.00K | ▾ |
1 / 1 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EEM ISHARES MSCI EMERGING MARKET | Non-derivative | -122,729 | -$6.97M | SEC filing ↗ | SEC filing ↗ |
| EWJ ISHARES MSCI JAPAN ETF | Non-derivative | -43,925 | -$3.71M | SEC filing ↗ | SEC filing ↗ |
| VGK VANGUARD FTSE EUROPE ETF | Non-derivative | -44,129 | -$3.64M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1685364 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 315152479
}Research all 75 reported holdings.
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