☆Trinity Wealth Management, LLC
Quality Q
0.398
AUM ($M)
315
Positions
74
Turnover
0.15
Top-10 wt
60%
Herfindahl
0.047
History (qtrs)
6
Excess Return
—
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Holdings · 79 positions · portfolio value $315M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPAB funds › | SPDR SERIES TRUST | TRIM | — | 10.2% | -2.6% | 32.1 | 1,257,417 | -99,034 | 5 | — |
| ☆MTUM funds › | ISHARES TR | ADD | — | 9.8% | +3.6% | 30.8 | 89,744 | +19,536 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 7.6% | +0.5% | 24.1 | 32,722 | -1,201 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 5.8% | -0.7% | 18.1 | 82,694 | -9,553 | 5 | — |
| ☆SIZE funds › | ISHARES TR | TRIM | — | 5.6% | -0.8% | 17.8 | 99,753 | -11,110 | 5 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 5.0% | -0.7% | 15.9 | 166,651 | -13,278 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 4.7% | -1.0% | 14.9 | 154,469 | -13,012 | 5 | — |
| ☆IAGG funds › | ISHARES TR | TRIM | — | 4.0% | -2.2% | 12.7 | 250,098 | -87,598 | 5 | — |
| ☆CUSIP:97717X594 funds › | WISDOMTREE TR | TRIM | — | 4.0% | -0.3% | 12.5 | 239,282 | -272 | 5 | — |
| ☆RPG funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 3.4% | +1.0% | 10.8 | 169,218 | +26,158 | 2 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 2.9% | +1.2% | 9.3 | 48,605 | +12,681 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 2.9% | +0.0% | 9.0 | 102,436 | +2,514 | 5 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 2.3% | +2.3% | 7.2 | 256,529 | +256,529 | 1 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | ADD | — | 2.0% | +0.1% | 6.2 | 67,829 | +3,732 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 1.7% | +0.0% | 5.3 | 78,133 | +38 | 5 | — |
| ☆IBTG funds › | ISHARES TR | TRIM | — | 1.6% | -0.6% | 5.1 | 221,872 | -42,840 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 1.6% | +0.6% | 4.9 | 57,183 | +25,297 | 5 | — |
| ☆RLY funds › | SSGA ACTIVE ETF TR | NEW | — | 1.4% | +1.4% | 4.6 | 132,284 | +132,284 | 1 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.4% | +0.5% | 4.5 | 60,713 | +24,174 | 5 | — |
| ☆CGMU funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 1.2% | -0.2% | 3.9 | 143,162 | +721 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 1.1% | -0.2% | 3.6 | 33,168 | +87 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.1% | +0.7% | 3.4 | 21,168 | +11,458 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 1.0% | -0.0% | 3.3 | 65,190 | +1,359 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.0% | +0.0% | 3.3 | 11,266 | +432 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | +0.0% | 3.2 | 8,742 | +115 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.0% | +0.6% | 3.2 | 35,770 | +21,689 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.0% | +0.6% | 3.0 | 14,272 | +8,664 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 0.9% | +0.4% | 2.8 | 58,771 | +31,006 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.9% | -0.1% | 2.8 | 10,942 | -127 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.9% | -0.0% | 2.7 | 3,585 | -4 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | NEW | — | 0.8% | +0.8% | 2.6 | 14,157 | +14,157 | 1 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | ADD | — | 0.8% | +0.0% | 2.6 | 54,620 | +1,378 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.7% | +0.1% | 2.1 | 6,897 | -22 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 0.7% | +0.0% | 2.1 | 42,263 | +312 | 5 | — |
| ☆CGCP funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.6% | +0.0% | 2.0 | 87,946 | +15,280 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 0.5% | -0.0% | 1.7 | 3,209 | +7 | 5 | — |
| ☆HEFA funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 1.5 | 31,729 | +135 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.4% | +0.0% | 1.3 | 18,216 | +3,028 | 5 | — |
| ☆CGXU funds › | CAPITAL GROUP INTL FOCUS EQT | ADD | — | 0.4% | +0.1% | 1.3 | 38,509 | +6,465 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 0.4% | -0.0% | 1.2 | 18,100 | +62 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 0.4% | -0.0% | 1.1 | 21,848 | +352 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.3% | -0.1% | 1.1 | 2,911 | -163 | 5 | — |
| ☆PSFF funds › | PACER FDS TR | TRIM | — | 0.3% | -0.1% | 1.0 | 28,403 | -9,725 | 5 | — |
| ☆CGMM funds › | CAPITAL GROUP EQUITY ETF TR | ADD | — | 0.3% | -0.0% | 0.9 | 28,578 | +677 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.3% | +0.2% | 0.8 | 14,090 | +9,602 | 5 | — |
| ☆SUB funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.8 | 7,372 | +0 | 5 | — |
| ☆AGGY funds › | WISDOMTREE TR | TRIM | — | 0.2% | -0.1% | 0.7 | 16,552 | -1,275 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.7 | 7,381 | +320 | 5 | — |
| ☆CGDG funds › | CAPITAL GROUP DIVIDEND GROWE | ADD | — | 0.2% | -0.0% | 0.5 | 13,403 | +271 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | HOLD | — | 0.2% | -0.0% | 0.5 | 1,969 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.0% | 0.5 | 1,695 | +38 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,315 | +327 | 4 | — |
| ☆PDP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | +0.0% | 0.5 | 3,070 | +0 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 3,359 | +2 | 3 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | ADD | — | 0.1% | +0.0% | 0.4 | 9,360 | +328 | 4 | — |
| ☆IUSB funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.4 | 8,034 | +8,034 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 0.1% | +0.1% | 0.4 | 1,754 | +1,754 | 1 | — |
| ☆IBTK funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 17,732 | +181 | 3 | — |
| ☆IBTI funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 15,387 | +0 | 5 | — |
| ☆IBTJ funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 15,722 | +54 | 5 | — |
| ☆IBTH funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 15,152 | +0 | 5 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 0.1% | +0.0% | 0.3 | 5,868 | -960 | 3 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 5,974 | +0 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | +0.0% | 0.3 | 5,170 | -85 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.1% | +0.0% | 0.3 | 292 | +18 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,064 | +1,064 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 0.3 | 717 | +10 | 3 | — |
| ☆IVW funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,817 | +1,817 | 1 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.1% | -0.0% | 0.2 | 5,145 | +11 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | NEW | — | 0.1% | +0.1% | 0.2 | 732 | +732 | 1 | — |
| ☆IBDR funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 9,708 | +0 | 3 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.2 | 10,099 | +1,291 | 2 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.1% | +0.1% | 0.2 | 555 | +555 | 1 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 964 | -146 | 3 | — |
| ☆EEM funds › | ISHARES TR | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -122,729 | 0 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -44,129 | 0 | — |
| ☆EWJ funds › | ISHARES INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -43,925 | 0 | — |
| ☆GLD funds › | SPDR GOLD TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -430 | 0 | — |
| ☆XTEN funds › | BONDBLOXX ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,478 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 315 | 74 | 0.15 | 60% | 0.047 | 0.397 | — | in |
| 2026Q1 | 272 | 70 | 0.07 | 64% | 0.051 | 0.589 | — | in |
| 2025Q4 | 271 | 68 | 0.10 | 68% | 0.055 | 0.527 | — | in |
| 2025Q3 | 267 | 67 | 0.07 | 66% | 0.053 | 0.571 | — | in |
| 2025Q2 | 252 | 63 | 0.13 | 69% | 0.057 | 0.517 | — | entered |
| 2025Q1 | 219 | 53 | 0.00 | 72% | 0.061 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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