Portfolio (Quarterly) Guide ↗

Trinity Wealth Management, LLC

· CIK 0001685364

13F Portfolio $272M AUM 72 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 7 New 35 Added 15 Reduced 3 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	SPEM	SPDR INDEX SHS FDS	—	21,496.0	$1.0M	0.37%	+201.0	+0.9%	$46.91	+11.8%
22	CGXU	CAPITAL GROUP INTL FOCUS EQT	—	32,044.0	$945K	0.35%	+5K	+19.9%	$29.49	+18.1%
23	CGMM	CAPITAL GROUP EQUITY ETF TR	—	27,901.0	$819K	0.30%	+4K	+18.4%	$29.36	+8.3%
24	AGGY	WISDOMTREE TR	—	17,827.0	$775K	0.28%	+616.0	+3.6%	$43.45	+0.1%
25	MBB	ISHARES TR	—	7,061.0	$670K	0.25%	+132.0	+1.9%	$94.95	-0.3%
26	CEG	CONSTELLATION ENERGY CORP	Utilities	1,969.0	$550K	0.20%	+67.0	+3.5%	$279.25	+2.3%
27	CGDG	CAPITAL GROUP DIVIDEND GROWE	—	13,132.0	$471K	0.17%	+1K	+9.9%	$35.90	+4.1%
28	—	ISHARES TR	—	17,551.0	$346K	0.13%	+129.0	+0.7%	$19.72	—
29	SPYG	SPDR SERIES TRUST	—	3,357.0	$329K	0.12%	+762.0	+29.4%	$97.91	+23.4%
30	CGGO	CAPITAL GROUP GBL GROWTH EQT	—	9,032.0	$301K	0.11%	+2K	+23.4%	$33.37	+23.0%
31	GOOGL	ALPHABET INC	Communication Services	988.0	$284K	0.10%	+19.0	+2.0%	$287.56	+36.1%
32	SPSM	SPDR SERIES TRUST	—	5,255.0	$254K	0.09%	+57.0	+1.1%	$48.32	+12.4%
33	EXC	EXELON CORP	Utilities	5,134.0	$252K	0.09%	+199.0	+4.0%	$49.02	-6.9%
34	IVE	ISHARES TR	—	1,110.0	$234K	0.09%	+28.0	+2.6%	$211.15	+8.1%
35	BAI	BLACKROCK ETF TRUST	—	6,828.0	$225K	0.08%	+243.0	+3.7%	$32.95	+52.3%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 66.2%

Technology 14.4%

Healthcare 9.1%

Industrials 6.1%

Utilities 2.7%

Communication Services 1.6%