Trinity Wealth Management, LLC
CIK: 1685364SEC EDGAR →
Portfolio Value
$180.6B
Holdings
75
As of
Q2 2026
New Positions
75
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 1,257,417 | $32.1B | 17.77% |
| 2 | ISHARES TR | 166,651 | $15.9B | 8.81% |
| 3 | ISHARES TR | 154,469 | $14.9B | 8.25% |
| 4 | ISHARES TR | 250,098 | $12.7B | 7.01% |
| 5 | WISDOMTREE TR | 239,282 | $12.5B | 6.94% |
| 6 | INVESCO EXCHANGE TRADED FD T | 169,218 | $10.8B | 5.98% |
| 7 | SPDR SERIES TRUST | 102,436 | $9.0B | 4.98% |
| 8 | BLACKROCK ETF TRUST | 256,529 | $7.2B | 3.98% |
| 9 | SPDR SERIES TRUST | 67,829 | $6.2B | 3.41% |
| 10 | BLACKROCK ETF TRUST | 78,133 | $5.3B | 2.94% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 58 | $180.0B | 99.7% |
| Unknown | 3 | $367.9M | 0.2% |
| Technology | 6 | $245.0M | 0.1% |
| Healthcare | 1 | $2.8M | 0.0% |
| Industrials | 2 | $2.0M | 0.0% |
| Communication Services | 2 | $723K | 0.0% |
| Utilities | 1 | $489K | 0.0% |
| Consumer Cyclical | 2 | $487K | 0.0% |