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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
Page 2 of 4  ·  72 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 SPDW SPDR INDEX SHS FDS 63,831.0 $2.9M 1.07% $45.65 +10.8%
22 VTI VANGUARD INDEX FDS 8,627.0 $2.8M 1.02% +960.0 +12.5% $320.81 +15.0%
23 AAPL APPLE INC Technology 10,834.0 $2.7M 1.01% -229.0 -2.1% $253.80 +22.4%
24 JNJ JOHNSON & JOHNSON Healthcare 11,069.0 $2.7M 0.99% +122.0 +1.1% $244.45 -5.4%
25 SPLV INVESCO EXCH TRADED FD TR II 36,539.0 $2.7M 0.98% +3K +9.1% $73.14 +0.5%
26 VXUS VANGUARD STAR FDS 31,886.0 $2.5M 0.90% +7K +26.7% $77.11 +10.5%
27 IVV ISHARES TR 3,589.0 $2.3M 0.86% $653.21 +15.3%
28 CGGR CAPITAL GROUP GROWTH ETF 53,242.0 $2.1M 0.79% +8K +17.4% $40.19 +16.8%
29 CGDV CAPITAL GROUP DIVIDEND VALUE 41,951.0 $1.8M 0.66% +3K +8.3% $42.54 +13.2%
30 QQQM INVESCO EXCH TRADED FD TR II 6,919.0 $1.6M 0.60% -241.0 -3.4% $237.62 +26.0%
31 CGCP CAPITAL GRP FIXED INCM ETF T 72,666.0 $1.6M 0.60% +8K +12.4% $22.34 +0.0%
32 HUBB HUBBELL INC Industrials 3,202.0 $1.6M 0.58% -153.0 -4.6% $490.76 -2.6%
33 HEFA ISHARES TR 31,594.0 $1.3M 0.49% -389.0 -1.2% $42.49 +6.8%
34 BNDX VANGUARD CHARLOTTE FDS 27,765.0 $1.3M 0.49% +5K +21.8% $48.05 +0.3%
35 PSFF PACER FDS TR 38,128.0 $1.2M 0.45% $32.04 +6.4%
36 MSFT MICROSOFT CORP Technology 3,074.0 $1.1M 0.42% $370.17 +13.2%
37 BND VANGUARD BD INDEX FDS 15,188.0 $1.1M 0.41% +2K +13.0% $73.64 -0.5%
38 SPMO INVESCO EXCH TRADED FD TR II 9,710.0 $1.1M 0.40% +3K +39.9% $112.11 +32.7%
39 RSP INVESCO EXCHANGE TRADED FD T 5,608.0 $1.1M 0.40% +2K +38.6% $191.92 +8.0%
40 SPMD SPDR SERIES TRUST 18,038.0 $1.1M 0.39% +280.0 +1.6% $59.22 +9.4%
Page 2 of 4  ·  72 positions

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%