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The Analysis of Trinity Wealth Management, LLC's Holdings & P&L

Currently, Trinity Wealth Management, LLC holds 74 types of securities in its portfolio with a total value $315.2M. In the most recent quarter, they have increased their positions in N/A (+256.5K shares, valued at $7.2M), MTUM (+19.5K shares, valued at $6.7M), RLY (+132.3K shares, valued at $4.6M); decreased their positions in IAGG (-87.6K shares, valued at $4.4M), SPAB (-99.0K shares, valued at $2.5M), QUAL (-9.6K shares, valued at $2.1M); initiated new positions in N/A (+256.5K shares, valued at $7.2M), RLY (+132.3K shares, valued at $4.6M), XLI (+14.2K shares, valued at $2.6M).

1M P&L

-1.3M-0.46%

3M P&L

+10.6M+3.86%

HY P&L

+19.3M+7.26%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A280.9M

96.0%

2Consumer Electronics3.3M

1.1%

3Drug Manufacturers - General2.8M

0.9%

Top Industries by Stock Count

1N/A56 stocks

81.2%

2Internet Content & Information2 stocks

2.9%

3Internet Retail1 stocks

1.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPAB SPDR SERIES TRUST1.3M shares-7.30%2026-06-302026-07-07

MTUM ISHARES TR89.7K shares27.83%2026-06-302026-07-07

QQQ INVESCO QQQ TR32.7K shares-3.54%2026-06-302026-07-07

QUAL ISHARES TR82.7K shares-10.36%2026-06-302026-07-07

SIZE ISHARES TR99.8K shares-10.02%2026-06-302026-07-07

IXUS ISHARES TR166.7K shares-7.38%2026-06-302026-07-07

USMV ISHARES TR154.5K shares-7.77%2026-06-302026-07-07

IAGG ISHARES TR250.1K shares-25.94%2026-06-302026-07-07

Sponsored

IHDG WISDOMTREE TR239.3K shares-0.11%2026-06-302026-07-07

RPG INVESCO EXCHANGE TRADED FD T169.2K shares18.28%2026-06-302026-07-07

XLK SELECT SECTOR SPDR TR48.6K shares35.30%2026-06-302026-07-07

SPDR SERIES TRUST SPDR SERIES TRUST102.4K shares2.52%2026-06-302026-07-07

BLACKROCK ETF TRUST BLACKROCK ETF TRUST256.5K sharesnew addition2026-06-302026-07-07

SPTM SPDR SERIES TRUST67.8K shares5.82%2026-06-302026-07-07

DYNF BLACKROCK ETF TRUST78.1K shares0.05%2026-06-302026-07-07

IBTG ISHARES TR221.9K shares-16.18%2026-06-302026-07-07

Sponsored

VXUS VANGUARD STAR FDS57.2K shares79.34%2026-06-302026-07-07

RLY SSGA ACTIVE ETF TR132.3K sharesnew addition2026-06-302026-07-07

SPLV INVESCO EXCH TRADED FD TR II60.7K shares66.16%2026-06-302026-07-07

CGMU CAPITAL GRP FIXED INCM ETF T143.2K shares0.51%2026-06-302026-07-07

MUB ISHARES TR33.2K shares0.26%2026-06-302026-07-07

SPMO INVESCO EXCH TRADED FD TR II21.2K shares118.00%2026-06-302026-07-07

SPDW SPDR INDEX SHS FDS65.2K shares2.13%2026-06-302026-07-07

AAPL APPLE INC11.3K shares3.99%2026-06-302026-07-07

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS8.7K shares1.33%2026-06-302026-07-07

SPHQ INVESCO EXCHANGE TRADED FD T35.8K shares154.03%2026-06-302026-07-07

RSP INVESCO EXCHANGE TRADED FD T14.3K shares154.49%2026-06-302026-07-07

BNDX VANGUARD CHARLOTTE FDS58.8K shares111.67%2026-06-302026-07-07

JNJ JOHNSON & JOHNSON10.9K shares-1.15%2026-06-302026-07-07

ISHARES TR ISHARES TR3.6K shares-0.11%2026-06-302026-07-07

XLI SELECT SECTOR SPDR TR14.2K sharesnew addition2026-06-302026-07-07

CGGR CAPITAL GROUP GROWTH ETF54.6K shares2.59%2026-06-302026-07-07

Sponsored

QQQM INVESCO EXCH TRADED FD TR II6.9K shares-0.32%2026-06-302026-07-07

CGDV CAPITAL GROUP DIVIDEND VALUE42.3K shares0.74%2026-06-302026-07-07

CGCP CAPITAL GRP FIXED INCM ETF T87.9K shares21.03%2026-06-302026-07-07

HUBB HUBBELL INC3.2K shares0.22%2026-06-302026-07-07

HEFA ISHARES TR31.7K shares0.43%2026-06-302026-07-07

BND VANGUARD BD INDEX FDS18.2K shares19.94%2026-06-302026-07-07

CGXU CAPITAL GROUP INTL FOCUS EQT38.5K shares20.18%2026-06-302026-07-07

SPMD SPDR SERIES TRUST18.1K shares0.34%2026-06-302026-07-07

Sponsored

SPEM SPDR INDEX SHS FDS21.8K shares1.64%2026-06-302026-07-07

MSFT MICROSOFT CORP2.9K shares-5.30%2026-06-302026-07-07

PSFF PACER FDS TR28.4K shares-25.51%2026-06-302026-07-07

CGMM CAPITAL GROUP EQUITY ETF TR28.6K shares2.43%2026-06-302026-07-07

VGSH VANGUARD SCOTTSDALE FDS14.1K shares213.95%2026-06-302026-07-07

SUB ISHARES TR7.4K shares0.00%2026-06-302026-07-07

AGGY WISDOMTREE TR16.6K shares-7.15%2026-06-302026-07-07

MBB ISHARES TR7.4K shares4.53%2026-06-302026-07-07

Sponsored

CGDG CAPITAL GROUP DIVIDEND GROWE13.4K shares2.06%2026-06-302026-07-07

CEG CONSTELLATION ENERGY CORP2.0K shares0.00%2026-06-302026-07-07

IBM INTERNATIONAL BUSINESS MACHS1.7K shares2.29%2026-06-302026-07-07

GOOGL ALPHABET INC1.3K shares33.10%2026-06-302026-07-07

PDP INVESCO EXCHANGE TRADED FD T3.1K shares0.00%2026-06-302026-07-07

SPYG SPDR SERIES TRUST3.4K shares0.06%2026-06-302026-07-07

CGGO CAPITAL GROUP GBL GROWTH EQT9.4K shares3.63%2026-06-302026-07-07

IUSB ISHARES TR8.0K sharesnew addition2026-06-302026-07-07

Sponsored

NVDA NVIDIA CORPORATION1.8K sharesnew addition2026-06-302026-07-07

IBTK ISHARES TR17.7K shares1.03%2026-06-302026-07-07

IBTI ISHARES TR15.4K shares0.00%2026-06-302026-07-07

IBTJ ISHARES TR15.7K shares0.34%2026-06-302026-07-07

IBTH ISHARES TR15.2K shares0.00%2026-06-302026-07-07

BAI BLACKROCK ETF TRUST5.9K shares-14.06%2026-06-302026-07-07

VTEB VANGUARD MUN BD FDS6.0K shares0.00%2026-06-302026-07-07

SPSM SPDR SERIES TRUST5.2K shares-1.62%2026-06-302026-07-07

Sponsored

PH PARKER-HANNIFIN CORP292 shares6.57%2026-06-302026-07-07

AMZN AMAZON COM INC1.1K sharesnew addition2026-06-302026-07-07

GOOG ALPHABET INC717 shares1.41%2026-06-302026-07-07

IVW ISHARES TR1.8K sharesnew addition2026-06-302026-07-07

EXC EXELON CORP5.1K shares0.21%2026-06-302026-07-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO732 sharesnew addition2026-06-302026-07-07

IBDR ISHARES TR9.7K shares0.00%2026-06-302026-07-07

SCHZ SCHWAB STRATEGIC TR10.1K shares14.66%2026-06-302026-07-07

Sponsored

TSLA TESLA INC555 sharesnew addition2026-06-302026-07-07

IVE ISHARES TR964 shares-13.15%2026-06-302026-07-07

SPAB

SPDR SERIES TRUST

-7.30%

Shares1.3M

Event2026-06-30

Filed2026-07-07

MTUM

ISHARES TR

27.83%

Shares89.7K

Event2026-06-30

Filed2026-07-07

QQQ

INVESCO QQQ TR

-3.54%

Shares32.7K

Event2026-06-30

Filed2026-07-07

QUAL

ISHARES TR

-10.36%

Shares82.7K

Event2026-06-30

Filed2026-07-07

SIZE

ISHARES TR

-10.02%

Shares99.8K

Event2026-06-30

Filed2026-07-07

IXUS

ISHARES TR

-7.38%

Shares166.7K

Event2026-06-30

Filed2026-07-07

USMV

ISHARES TR

-7.77%

Shares154.5K

Event2026-06-30

Filed2026-07-07

IAGG

ISHARES TR

-25.94%

Shares250.1K

Event2026-06-30

Filed2026-07-07

IHDG

WISDOMTREE TR

-0.11%

Shares239.3K

Event2026-06-30

Filed2026-07-07

RPG

INVESCO EXCHANGE TRADED FD T

18.28%

Shares169.2K

Event2026-06-30

Filed2026-07-07

XLK

SELECT SECTOR SPDR TR

35.30%

Shares48.6K

Event2026-06-30

Filed2026-07-07

SPDR SERIES TRUST

2.52%

Shares102.4K

Event2026-06-30

Filed2026-07-07

BLACKROCK ETF TRUST

New

Shares256.5K

Event2026-06-30

Filed2026-07-07

SPTM

SPDR SERIES TRUST

5.82%

Shares67.8K

Event2026-06-30

Filed2026-07-07

DYNF

BLACKROCK ETF TRUST

0.05%

Shares78.1K

Event2026-06-30

Filed2026-07-07

IBTG

ISHARES TR

-16.18%

Shares221.9K

Event2026-06-30

Filed2026-07-07

VXUS

VANGUARD STAR FDS

79.34%

Shares57.2K

Event2026-06-30

Filed2026-07-07

RLY

SSGA ACTIVE ETF TR

New

Shares132.3K

Event2026-06-30

Filed2026-07-07

SPLV

INVESCO EXCH TRADED FD TR II

66.16%

Shares60.7K

Event2026-06-30

Filed2026-07-07

CGMU

CAPITAL GRP FIXED INCM ETF T

0.51%

Shares143.2K

Event2026-06-30

Filed2026-07-07

MUB

ISHARES TR

0.26%

Shares33.2K

Event2026-06-30

Filed2026-07-07

SPMO

INVESCO EXCH TRADED FD TR II

118.00%

Shares21.2K

Event2026-06-30

Filed2026-07-07

SPDW

SPDR INDEX SHS FDS

2.13%

Shares65.2K

Event2026-06-30

Filed2026-07-07

AAPL

APPLE INC

3.99%

Shares11.3K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

1.33%

Shares8.7K

Event2026-06-30

Filed2026-07-07

SPHQ

INVESCO EXCHANGE TRADED FD T

154.03%

Shares35.8K

Event2026-06-30

Filed2026-07-07

RSP

INVESCO EXCHANGE TRADED FD T

154.49%

Shares14.3K

Event2026-06-30

Filed2026-07-07

BNDX

VANGUARD CHARLOTTE FDS

111.67%

Shares58.8K

Event2026-06-30

Filed2026-07-07

JNJ

JOHNSON & JOHNSON

-1.15%

Shares10.9K

Event2026-06-30

Filed2026-07-07

ISHARES TR

-0.11%

Shares3.6K

Event2026-06-30

Filed2026-07-07

XLI

SELECT SECTOR SPDR TR

New

Shares14.2K

Event2026-06-30

Filed2026-07-07

CGGR

CAPITAL GROUP GROWTH ETF

2.59%

Shares54.6K

Event2026-06-30

Filed2026-07-07

QQQM

INVESCO EXCH TRADED FD TR II

-0.32%

Shares6.9K

Event2026-06-30

Filed2026-07-07

CGDV

CAPITAL GROUP DIVIDEND VALUE

0.74%

Shares42.3K

Event2026-06-30

Filed2026-07-07

CGCP

CAPITAL GRP FIXED INCM ETF T

21.03%

Shares87.9K

Event2026-06-30

Filed2026-07-07

HUBB

HUBBELL INC

0.22%

Shares3.2K

Event2026-06-30

Filed2026-07-07

HEFA

ISHARES TR

0.43%

Shares31.7K

Event2026-06-30

Filed2026-07-07

BND

VANGUARD BD INDEX FDS

19.94%

Shares18.2K

Event2026-06-30

Filed2026-07-07

CGXU

CAPITAL GROUP INTL FOCUS EQT

20.18%

Shares38.5K

Event2026-06-30

Filed2026-07-07

SPMD

SPDR SERIES TRUST

0.34%

Shares18.1K

Event2026-06-30

Filed2026-07-07

SPEM

SPDR INDEX SHS FDS

1.64%

Shares21.8K

Event2026-06-30

Filed2026-07-07

MSFT

MICROSOFT CORP

-5.30%

Shares2.9K

Event2026-06-30

Filed2026-07-07

PSFF

PACER FDS TR

-25.51%

Shares28.4K

Event2026-06-30

Filed2026-07-07

CGMM

CAPITAL GROUP EQUITY ETF TR

2.43%

Shares28.6K

Event2026-06-30

Filed2026-07-07

VGSH

VANGUARD SCOTTSDALE FDS

213.95%

Shares14.1K

Event2026-06-30

Filed2026-07-07

SUB

ISHARES TR

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-07

AGGY

WISDOMTREE TR

-7.15%

Shares16.6K

Event2026-06-30

Filed2026-07-07

MBB

ISHARES TR

4.53%

Shares7.4K

Event2026-06-30

Filed2026-07-07

CGDG

CAPITAL GROUP DIVIDEND GROWE

2.06%

Shares13.4K

Event2026-06-30

Filed2026-07-07

CEG

CONSTELLATION ENERGY CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-07

IBM

INTERNATIONAL BUSINESS MACHS

2.29%

Shares1.7K

Event2026-06-30

Filed2026-07-07

GOOGL

ALPHABET INC

33.10%

Shares1.3K

Event2026-06-30

Filed2026-07-07

PDP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-07

SPYG

SPDR SERIES TRUST

0.06%

Shares3.4K

Event2026-06-30

Filed2026-07-07

CGGO

CAPITAL GROUP GBL GROWTH EQT

3.63%

Shares9.4K

Event2026-06-30

Filed2026-07-07

IUSB

ISHARES TR

New

Shares8.0K

Event2026-06-30

Filed2026-07-07

NVDA

NVIDIA CORPORATION

New

Shares1.8K

Event2026-06-30

Filed2026-07-07

IBTK

ISHARES TR

1.03%

Shares17.7K

Event2026-06-30

Filed2026-07-07

IBTI

ISHARES TR

0.00%

Shares15.4K

Event2026-06-30

Filed2026-07-07

IBTJ

ISHARES TR

0.34%

Shares15.7K

Event2026-06-30

Filed2026-07-07

IBTH

ISHARES TR

0.00%

Shares15.2K

Event2026-06-30

Filed2026-07-07

BAI

BLACKROCK ETF TRUST

-14.06%

Shares5.9K

Event2026-06-30

Filed2026-07-07

VTEB

VANGUARD MUN BD FDS

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-07

SPSM

SPDR SERIES TRUST

-1.62%

Shares5.2K

Event2026-06-30

Filed2026-07-07

PARKER-HANNIFIN CORP

6.57%

Shares292

Event2026-06-30

Filed2026-07-07

AMZN

AMAZON COM INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-07

GOOG

ALPHABET INC

1.41%

Shares717

Event2026-06-30

Filed2026-07-07

IVW

ISHARES TR

New

Shares1.8K

Event2026-06-30

Filed2026-07-07

EXC

EXELON CORP

0.21%

Shares5.1K

Event2026-06-30

Filed2026-07-07

JPMORGAN CHASE & CO

New

Shares732

Event2026-06-30

Filed2026-07-07

IBDR

ISHARES TR

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-07

SCHZ

SCHWAB STRATEGIC TR

14.66%

Shares10.1K

Event2026-06-30

Filed2026-07-07

TSLA

TESLA INC

New

Shares555

Event2026-06-30

Filed2026-07-07

IVE

ISHARES TR

-13.15%

Shares964

Event2026-06-30

Filed2026-07-07

Call Option Holdings

TEUCRIUM COMMODITY TR Call CallTEUCRIUM COMMODITY TR10.0K sharesnew addition2026-06-302026-07-07

TEUCRIUM COMMODITY TR Call

TEUCRIUM COMMODITY TR

New

Shares10.0K

Event2026-06-30

Filed2026-07-07

Put Option Holdings

No put option holdings data available