Sponsored

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

Currently, Trinity Wealth Management, LLC holds 70 types of securities in its portfolio with a total value $272.3M. In the most recent quarter, they have increased their positions in N/A (+143.1K shares, valued at $6.7M), VGK (+44.1K shares, valued at $3.6M), SPAB (+91.0K shares, valued at $2.3M); decreased their positions in N/A (-9.4K shares, valued at $5.4M), XLK (-28.3K shares, valued at $3.8M), IHDG (-55.3K shares, valued at $2.7M); initiated new positions in N/A (+143.1K shares, valued at $6.7M), VGK (+44.1K shares, valued at $3.6M), XTEN (+4.5K shares, valued at $205.4K).

1M P&L

+8.3M+3.28%

3M P&L

+8.9M+3.52%

HY P&L

+20.1M+8.36%

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/A232.2M

96.7%

2Consumer Electronics2.7M

1.1%

3Drug Manufacturers - General2.7M

1.1%

Top Industries by Stock Count

1N/A56 stocks

88.9%

2Consumer Electronics1 stocks

1.6%

3Utilities - Renewable1 stocks

1.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPAB SPDR SERIES TRUST1.4M shares7.19%2026-03-312026-04-17

INVESCO QQQ TR INVESCO QQQ TR33.9K shares-21.74%2026-03-312026-04-17

QUAL ISHARES TR92.2K shares-2.26%2026-03-312026-04-17

SIZE ISHARES TR110.9K shares-1.27%2026-03-312026-04-17

IAGG ISHARES TR337.7K shares5.75%2026-03-312026-04-17

MTUM ISHARES TR70.2K shares-0.20%2026-03-312026-04-17

IXUS ISHARES TR179.9K shares6.18%2026-03-312026-04-17

USMV ISHARES TR167.5K shares-0.31%2026-03-312026-04-17

Sponsored

IHDG WISDOMTREE TR239.6K shares-18.76%2026-03-312026-04-17

SPYM SPDR SERIES TRUST99.9K shares-0.30%2026-03-312026-04-17

EEM ISHARES TR122.7K shares2.21%2026-03-312026-04-17

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T143.1K sharesnew addition2026-03-312026-04-17

IBTG ISHARES TR264.7K shares2.45%2026-03-312026-04-17

SPTM SPDR SERIES TRUST64.1K shares0.10%2026-03-312026-04-17

XLK SELECT SECTOR SPDR TR35.9K shares-44.11%2026-03-312026-04-17

DYNF BLACKROCK ETF TRUST78.1K shares-2.28%2026-03-312026-04-17

Sponsored

CGMU CAPITAL GRP FIXED INCM ETF T142.4K shares3.03%2026-03-312026-04-17

EWJ ISHARES INC43.9K shares-1.44%2026-03-312026-04-17

VGK VANGUARD INTL EQUITY INDEX F44.1K sharesnew addition2026-03-312026-04-17

MUB ISHARES TR33.1K shares22.85%2026-03-312026-04-17

SPDW SPDR INDEX SHS FDS63.8K shares0.30%2026-03-312026-04-17

VTI VANGUARD INDEX FDS8.6K shares12.52%2026-03-312026-04-17

AAPL APPLE INC10.8K shares-2.07%2026-03-312026-04-17

JNJ JOHNSON & JOHNSON11.1K shares1.11%2026-03-312026-04-17

Sponsored

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II36.5K shares9.07%2026-03-312026-04-17

VXUS VANGUARD STAR FDS31.9K shares26.73%2026-03-312026-04-17

IVV ISHARES TR3.6K shares0.00%2026-03-312026-04-17

CGGR CAPITAL GROUP GROWTH ETF53.2K shares17.40%2026-03-312026-04-17

CGDV CAPITAL GROUP DIVIDEND VALUE42.0K shares8.31%2026-03-312026-04-17

QQQM INVESCO EXCH TRADED FD TR II6.9K shares-3.37%2026-03-312026-04-17

CGCP CAPITAL GRP FIXED INCM ETF T72.7K shares12.40%2026-03-312026-04-17

HUBBELL INC HUBBELL INC3.2K shares-4.56%2026-03-312026-04-17

Sponsored

HEFA ISHARES TR31.6K shares-1.22%2026-03-312026-04-17

BNDX VANGUARD CHARLOTTE FDS27.8K shares21.82%2026-03-312026-04-17

PSFF PACER FDS TR38.1K shares0.40%2026-03-312026-04-17

MSFT MICROSOFT CORP3.1K shares0.16%2026-03-312026-04-17

BND VANGUARD BD INDEX FDS15.2K shares12.97%2026-03-312026-04-17

SPMO INVESCO EXCH TRADED FD TR II9.7K shares39.93%2026-03-312026-04-17

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T5.6K shares38.61%2026-03-312026-04-17

SPMD SPDR SERIES TRUST18.0K shares1.58%2026-03-312026-04-17

Sponsored

SPHQ INVESCO EXCHANGE TRADED FD T14.1K shares37.70%2026-03-312026-04-17

SPEM SPDR INDEX SHS FDS21.5K shares0.94%2026-03-312026-04-17

CGXU CAPITAL GROUP INTL FOCUS EQT32.0K shares19.85%2026-03-312026-04-17

CGMM CAPITAL GROUP EQUITY ETF TR27.9K shares18.43%2026-03-312026-04-17

SUB ISHARES TR7.4K shares0.00%2026-03-312026-04-17

AGGY WISDOMTREE TR17.8K shares3.58%2026-03-312026-04-17

MBB ISHARES TR7.1K shares1.91%2026-03-312026-04-17

CEG CONSTELLATION ENERGY CORP2.0K shares3.52%2026-03-312026-04-17

Sponsored

CGDG CAPITAL GROUP DIVIDEND GROWE13.1K shares9.89%2026-03-312026-04-17

IBM INTERNATIONAL BUSINESS MACHS1.7K shares-0.90%2026-03-312026-04-17

PDP INVESCO EXCHANGE TRADED FD T3.1K shares-10.86%2026-03-312026-04-17

IBTK ISHARES TR17.6K shares0.74%2026-03-312026-04-17

IBTI ISHARES TR15.4K shares0.00%2026-03-312026-04-17

IBTJ ISHARES TR15.7K shares0.00%2026-03-312026-04-17

IBTH ISHARES TR15.2K shares0.00%2026-03-312026-04-17

SPYG SPDR SERIES TRUST3.4K shares29.36%2026-03-312026-04-17

Sponsored

CGGO CAPITAL GROUP GBL GROWTH EQT9.0K shares23.39%2026-03-312026-04-17

VTEB VANGUARD MUN BD FDS6.0K shares0.00%2026-03-312026-04-17

ALPHABET INC ALPHABET INC988 shares1.96%2026-03-312026-04-17

VGSH VANGUARD SCOTTSDALE FDS4.5K shares-0.91%2026-03-312026-04-17

SPSM SPDR SERIES TRUST5.3K shares1.10%2026-03-312026-04-17

EXC EXELON CORP5.1K shares4.03%2026-03-312026-04-17

PH PARKER-HANNIFIN CORP274 shares-8.67%2026-03-312026-04-17

IBDR ISHARES TR9.7K shares0.00%2026-03-312026-04-17

Sponsored

IVE ISHARES TR1.1K shares2.59%2026-03-312026-04-17

BAI BLACKROCK ETF TRUST6.8K shares3.69%2026-03-312026-04-17

XTEN BONDBLOXX ETF TRUST4.5K sharesnew addition2026-03-312026-04-17

SCHZ SCHWAB STRATEGIC TR8.8K sharesnew addition2026-03-312026-04-17

ALPHABET INC ALPHABET INC707 shares0.00%2026-03-312026-04-17

GLD SPDR GOLD TR430 sharesnew addition2026-03-312026-04-17

SPAB

SPDR SERIES TRUST

7.19%

Shares1.4M

Event2026-03-31

Filed2026-04-17

INVESCO QQQ TR

-21.74%

Shares33.9K

Event2026-03-31

Filed2026-04-17

QUAL

ISHARES TR

-2.26%

Shares92.2K

Event2026-03-31

Filed2026-04-17

SIZE

ISHARES TR

-1.27%

Shares110.9K

Event2026-03-31

Filed2026-04-17

IAGG

ISHARES TR

5.75%

Shares337.7K

Event2026-03-31

Filed2026-04-17

MTUM

ISHARES TR

-0.20%

Shares70.2K

Event2026-03-31

Filed2026-04-17

IXUS

ISHARES TR

6.18%

Shares179.9K

Event2026-03-31

Filed2026-04-17

USMV

ISHARES TR

-0.31%

Shares167.5K

Event2026-03-31

Filed2026-04-17

IHDG

WISDOMTREE TR

-18.76%

Shares239.6K

Event2026-03-31

Filed2026-04-17

SPYM

SPDR SERIES TRUST

-0.30%

Shares99.9K

Event2026-03-31

Filed2026-04-17

EEM

ISHARES TR

2.21%

Shares122.7K

Event2026-03-31

Filed2026-04-17

INVESCO EXCHANGE TRADED FD T

New

Shares143.1K

Event2026-03-31

Filed2026-04-17

IBTG

ISHARES TR

2.45%

Shares264.7K

Event2026-03-31

Filed2026-04-17

SPTM

SPDR SERIES TRUST

0.10%

Shares64.1K

Event2026-03-31

Filed2026-04-17

XLK

SELECT SECTOR SPDR TR

-44.11%

Shares35.9K

Event2026-03-31

Filed2026-04-17

DYNF

BLACKROCK ETF TRUST

-2.28%

Shares78.1K

Event2026-03-31

Filed2026-04-17

CGMU

CAPITAL GRP FIXED INCM ETF T

3.03%

Shares142.4K

Event2026-03-31

Filed2026-04-17

EWJ

ISHARES INC

-1.44%

Shares43.9K

Event2026-03-31

Filed2026-04-17

VGK

VANGUARD INTL EQUITY INDEX F

New

Shares44.1K

Event2026-03-31

Filed2026-04-17

MUB

ISHARES TR

22.85%

Shares33.1K

Event2026-03-31

Filed2026-04-17

SPDW

SPDR INDEX SHS FDS

0.30%

Shares63.8K

Event2026-03-31

Filed2026-04-17

VTI

VANGUARD INDEX FDS

12.52%

Shares8.6K

Event2026-03-31

Filed2026-04-17

AAPL

APPLE INC

-2.07%

Shares10.8K

Event2026-03-31

Filed2026-04-17

JNJ

JOHNSON & JOHNSON

1.11%

Shares11.1K

Event2026-03-31

Filed2026-04-17

INVESCO EXCH TRADED FD TR II

9.07%

Shares36.5K

Event2026-03-31

Filed2026-04-17

VXUS

VANGUARD STAR FDS

26.73%

Shares31.9K

Event2026-03-31

Filed2026-04-17

IVV

ISHARES TR

0.00%

Shares3.6K

Event2026-03-31

Filed2026-04-17

CGGR

CAPITAL GROUP GROWTH ETF

17.40%

Shares53.2K

Event2026-03-31

Filed2026-04-17

CGDV

CAPITAL GROUP DIVIDEND VALUE

8.31%

Shares42.0K

Event2026-03-31

Filed2026-04-17

QQQM

INVESCO EXCH TRADED FD TR II

-3.37%

Shares6.9K

Event2026-03-31

Filed2026-04-17

CGCP

CAPITAL GRP FIXED INCM ETF T

12.40%

Shares72.7K

Event2026-03-31

Filed2026-04-17

HUBBELL INC

-4.56%

Shares3.2K

Event2026-03-31

Filed2026-04-17

HEFA

ISHARES TR

-1.22%

Shares31.6K

Event2026-03-31

Filed2026-04-17

BNDX

VANGUARD CHARLOTTE FDS

21.82%

Shares27.8K

Event2026-03-31

Filed2026-04-17

PSFF

PACER FDS TR

0.40%

Shares38.1K

Event2026-03-31

Filed2026-04-17

MSFT

MICROSOFT CORP

0.16%

Shares3.1K

Event2026-03-31

Filed2026-04-17

BND

VANGUARD BD INDEX FDS

12.97%

Shares15.2K

Event2026-03-31

Filed2026-04-17

SPMO

INVESCO EXCH TRADED FD TR II

39.93%

Shares9.7K

Event2026-03-31

Filed2026-04-17

INVESCO EXCHANGE TRADED FD T

38.61%

Shares5.6K

Event2026-03-31

Filed2026-04-17

SPMD

SPDR SERIES TRUST

1.58%

Shares18.0K

Event2026-03-31

Filed2026-04-17

SPHQ

INVESCO EXCHANGE TRADED FD T

37.70%

Shares14.1K

Event2026-03-31

Filed2026-04-17

SPEM

SPDR INDEX SHS FDS

0.94%

Shares21.5K

Event2026-03-31

Filed2026-04-17

CGXU

CAPITAL GROUP INTL FOCUS EQT

19.85%

Shares32.0K

Event2026-03-31

Filed2026-04-17

CGMM

CAPITAL GROUP EQUITY ETF TR

18.43%

Shares27.9K

Event2026-03-31

Filed2026-04-17

SUB

ISHARES TR

0.00%

Shares7.4K

Event2026-03-31

Filed2026-04-17

AGGY

WISDOMTREE TR

3.58%

Shares17.8K

Event2026-03-31

Filed2026-04-17

MBB

ISHARES TR

1.91%

Shares7.1K

Event2026-03-31

Filed2026-04-17

CEG

CONSTELLATION ENERGY CORP

3.52%

Shares2.0K

Event2026-03-31

Filed2026-04-17

CGDG

CAPITAL GROUP DIVIDEND GROWE

9.89%

Shares13.1K

Event2026-03-31

Filed2026-04-17

IBM

INTERNATIONAL BUSINESS MACHS

-0.90%

Shares1.7K

Event2026-03-31

Filed2026-04-17

PDP

INVESCO EXCHANGE TRADED FD T

-10.86%

Shares3.1K

Event2026-03-31

Filed2026-04-17

IBTK

ISHARES TR

0.74%

Shares17.6K

Event2026-03-31

Filed2026-04-17

IBTI

ISHARES TR

0.00%

Shares15.4K

Event2026-03-31

Filed2026-04-17

IBTJ

ISHARES TR

0.00%

Shares15.7K

Event2026-03-31

Filed2026-04-17

IBTH

ISHARES TR

0.00%

Shares15.2K

Event2026-03-31

Filed2026-04-17

SPYG

SPDR SERIES TRUST

29.36%

Shares3.4K

Event2026-03-31

Filed2026-04-17

CGGO

CAPITAL GROUP GBL GROWTH EQT

23.39%

Shares9.0K

Event2026-03-31

Filed2026-04-17

VTEB

VANGUARD MUN BD FDS

0.00%

Shares6.0K

Event2026-03-31

Filed2026-04-17

ALPHABET INC

1.96%

Shares988

Event2026-03-31

Filed2026-04-17

VGSH

VANGUARD SCOTTSDALE FDS

-0.91%

Shares4.5K

Event2026-03-31

Filed2026-04-17

SPSM

SPDR SERIES TRUST

1.10%

Shares5.3K

Event2026-03-31

Filed2026-04-17

EXC

EXELON CORP

4.03%

Shares5.1K

Event2026-03-31

Filed2026-04-17

PARKER-HANNIFIN CORP

-8.67%

Shares274

Event2026-03-31

Filed2026-04-17

IBDR

ISHARES TR

0.00%

Shares9.7K

Event2026-03-31

Filed2026-04-17

IVE

ISHARES TR

2.59%

Shares1.1K

Event2026-03-31

Filed2026-04-17

BAI

BLACKROCK ETF TRUST

3.69%

Shares6.8K

Event2026-03-31

Filed2026-04-17

XTEN

BONDBLOXX ETF TRUST

New

Shares4.5K

Event2026-03-31

Filed2026-04-17

SCHZ

SCHWAB STRATEGIC TR

New

Shares8.8K

Event2026-03-31

Filed2026-04-17

ALPHABET INC

0.00%

Shares707

Event2026-03-31

Filed2026-04-17

GLD

SPDR GOLD TR

New

Shares430

Event2026-03-31

Filed2026-04-17

Call Option Holdings

GLD Call CallSPDR GOLD TR2.0K sharesnew addition2026-03-312026-04-17

ACHR Call CallARCHER AVIATION INC10.0K sharesnew addition2026-03-312026-04-17

GLD Call

SPDR GOLD TR

New

Shares2.0K

Event2026-03-31

Filed2026-04-17

ACHR Call

ARCHER AVIATION INC

New

Shares10.0K

Event2026-03-31

Filed2026-04-17

Put Option Holdings

No put option holdings data available