13F-HR filed by Trinity Wealth Management, LLC
Trinity Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 20:16:52 UTC, with 90 holding rows worth $315,393,597.
- Accession
- 0001685364-26-000005
- Filer
- CIK 1685364
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 90 entries on the cover page, a total value of $315,393,597 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,393,597 with VALUE read as dollars as filed, 13F file number 028-20184. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,279,725 | $31,174,111 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 32,532 | $24,066,360 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 59,370 | $18,840,497 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 82,228 | $18,274,329 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 99,395 | $17,276,845 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 168,578 | $16,013,208 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 155,276 | $15,130,100 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 251,748 | $12,386,005 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 108,686 | $9,755,655 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 56,056 | $9,121,993 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 78,072 | $8,957,201 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 185,604 | $8,610,170 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 259,113 | $7,737,114 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,469 | $6,551,557 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 69,919 | $6,436,015 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 77,862 | $5,392,722 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 222,992 | $5,102,057 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 57,987 | $4,926,576 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 134,912 | $4,882,465 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 62,117 | $4,379,870 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,369 | $3,786,053 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 143,525 | $3,723,039 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 66,803 | $3,467,076 | dollars as filed | |
| SPDW | 78463X889 | COM | 67,800 | $3,404,240 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 33,278 | $3,364,406 | dollars as filed | |
| VTI | 922908769 | COM | 8,711 | $3,260,015 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 20,880 | $3,164,990 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,783 | $3,119,433 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 36,102 | $3,035,456 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,376 | $2,990,496 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 60,072 | $2,815,575 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,594 | $2,752,465 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,378 | $2,576,164 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 29,453 | $2,556,520 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 50,539 | $2,397,087 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,424 | $2,261,647 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 95,772 | $2,027,493 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 39,343 | $1,921,906 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 33,633 | $1,848,133 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,236 | $1,659,492 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,454 | $1,364,698 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 37,792 | $1,295,888 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 18,872 | $1,189,691 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 22,741 | $1,177,073 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,438 | $1,105,888 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 31,075 | $1,091,043 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 28,793 | $891,431 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,408 | $829,324 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,634 | $798,058 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 14,600 | $727,810 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 16,456 | $677,658 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,184 | $605,474 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,679 | $514,927 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,702 | $511,013 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,971 | $500,673 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,127 | $485,764 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,323 | $458,204 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,288 | $443,175 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 11,934 | $441,916 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,511 | $432,134 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,699 | $430,958 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,070 | $423,130 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 231 | $395,576 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 16,735 | $369,844 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 10,126 | $364,333 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 15,152 | $338,193 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 15,891 | $337,286 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 15,387 | $337,129 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 17,732 | $336,731 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 9,053 | $329,982 | dollars as filed | |
| Linde plc | G54950103 | COM | 687 | $326,085 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,116 | $301,022 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,743 | $289,147 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 6,120 | $288,803 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,974 | $282,929 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 293 | $279,938 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,519 | $279,483 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,258 | $277,938 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,010 | $260,641 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 765 | $253,085 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,097 | $250,423 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 9,708 | $235,322 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,868 | $233,986 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,969 | $227,928 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 883 | $219,999 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 5,247 | $208,726 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,513 | $208,049 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,122 | $206,929 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 582 | $206,499 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 602 | $205,125 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001685364-26-000005 | this filing | 2026-10-13 |