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Trinity Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $315,393,597
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR AGGRE ETF · 78464A649 · shares: $31,174,111
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $24,066,360
- ISHARES TR · MSCI USA MMENTM · 46432F396 · shares: $18,840,497
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $18,274,329
- ISHARES TR · MSCI USA SZE FT · 46432F370 · shares: $17,276,845
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $16,013,208
- ISHARES TR · MSCI USA MIN ETF · 46429B697 · shares: $15,130,100
- ISHARES TR · CORE INTL AGGR · 46435G672 · shares: $12,386,005
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $9,755,655
- FIRST TR EXCHANGE-TRADED FD · NASDAQ-100 SEL · 337344105 · shares: $9,121,993
Reported holdings
90 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 1,279,725 shares | $31,174,111 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 32,532 shares | $24,066,360 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 59,370 shares | $18,840,497 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 82,228 shares | $18,274,329 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | — | 99,395 shares | $17,276,845 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 168,578 shares | $16,013,208 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 155,276 shares | $15,130,100 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 251,748 shares | $12,386,005 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 108,686 shares | $9,755,655 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 56,056 shares | $9,121,993 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 78,072 shares | $8,957,201 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 185,604 shares | $8,610,170 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 259,113 shares | $7,737,114 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 33,469 shares | $6,551,557 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 69,919 shares | $6,436,015 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 77,862 shares | $5,392,722 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 222,992 shares | $5,102,057 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 57,987 shares | $4,926,576 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 134,912 shares | $4,882,465 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 62,117 shares | $4,379,870 |
| APPLE INC | COM | 037833100 | — | 11,369 shares | $3,786,053 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 143,525 shares | $3,723,039 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 66,803 shares | $3,467,076 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 67,800 shares | $3,404,240 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 33,278 shares | $3,364,406 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 8,711 shares | $3,260,015 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 20,880 shares | $3,164,990 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 11,783 shares | $3,119,433 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 36,102 shares | $3,035,456 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 14,376 shares | $2,990,496 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 60,072 shares | $2,815,575 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,594 shares | $2,752,465 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,378 shares | $2,576,164 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 29,453 shares | $2,556,520 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 50,539 shares | $2,397,087 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 7,424 shares | $2,261,647 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 95,772 shares | $2,027,493 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 39,343 shares | $1,921,906 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 33,633 shares | $1,848,133 |
| MICROSOFT CORP | COM | 594918104 | — | 3,236 shares | $1,659,492 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 19,454 shares | $1,364,698 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 37,792 shares | $1,295,888 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 18,872 shares | $1,189,691 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 22,741 shares | $1,177,073 |
| HUBBELL INC | COM | 443510607 | — | 2,438 shares | $1,105,888 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 31,075 shares | $1,091,043 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 28,793 shares | $891,431 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 14,408 shares | $829,324 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 7,634 shares | $798,058 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 14,600 shares | $727,810 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 16,456 shares | $677,658 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,184 shares | $605,474 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 11,679 shares | $514,927 |
| ISHARES TR | MBS ETF | 464288588 | — | 5,702 shares | $511,013 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,971 shares | $500,673 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,127 shares | $485,764 |
| COCA COLA CO | COM | 191216100 | — | 5,323 shares | $458,204 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,288 shares | $443,175 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 11,934 shares | $441,916 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,511 shares | $432,134 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 5,699 shares | $430,958 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 3,070 shares | $423,130 |
| MARKEL GROUP INC | COM | 570535104 | — | 231 shares | $395,576 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 16,735 shares | $369,844 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 10,126 shares | $364,333 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 15,152 shares | $338,193 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 15,891 shares | $337,286 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 15,387 shares | $337,129 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 17,732 shares | $336,731 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 9,053 shares | $329,982 |
| LINDE PLC | SHS | G54950103 | — | 687 shares | $326,085 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,116 shares | $301,022 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,743 shares | $289,147 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 6,120 shares | $288,803 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 5,974 shares | $282,929 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 293 shares | $279,938 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,519 shares | $279,483 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 5,258 shares | $277,938 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,010 shares | $260,641 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 765 shares | $253,085 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,097 shares | $250,423 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 9,708 shares | $235,322 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,868 shares | $233,986 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,969 shares | $227,928 |
| AMAZON COM INC | COM | 023135106 | — | 883 shares | $219,999 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 5,247 shares | $208,726 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 9,513 shares | $208,049 |
| EXELON CORP | COM | 30161N101 | — | 5,122 shares | $206,929 |
| TESLA INC | COM | 88160R101 | — | 582 shares | $206,499 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 602 shares | $205,125 |