StockDriftsStockDriftsTop 50 Trinity Wealth Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | 10.18% | 1.26M | $32.1M | -7.30%(-99.03K) | $26.71(-5.94%) | 2026-06-30 | |
| MTUM | ISHARES TR | 9.76% | 89.7K | $30.8M | +27.83%(+19.54K) | $180.56(+78.44%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 7.65% | 32.7K | $24.1M | -3.54%(-1.20K) | $352.31(+107.92%) | 2026-06-30 | |
| QUAL | ISHARES TR | 5.76% | 82.7K | $18.1M | -10.36%(-9.55K) | $108.39(+107.62%) | 2026-06-30 | |
| SIZE | ISHARES TR | 5.64% | 99.8K | $17.8M | -10.02%(-11.11K) | $105.31(+77.50%) | 2026-06-30 | |
| IXUS | ISHARES TR | 5.05% | 166.7K | $15.9M | -7.38%(-13.28K) | $66.13(+48.89%) | 2026-06-30 | |
| USMV | ISHARES TR | 4.73% | 154.5K | $14.9M | -7.77%(-13.01K) | $70.86(+42.16%) | 2026-06-30 | |
| IAGG | ISHARES TR | 4.02% | 250.1K | $12.7M | -25.94%(-87.60K) | $51.86(-4.06%) | 2026-06-30 | |
| IHDG | WISDOMTREE TR | 3.98% | 239.3K | $12.5M | -0.11%(-272) | $39.55(+36.58%) | 2026-06-30 | |
| RPG | INVESCO EXCHANGE TRADED FD T | 3.43% | 169.2K | $10.8M | +18.28%(+26.16K) | $43.49(+38.40%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.44% | +45.96% | +6.25% | +35.41% |
| Top 20 Holdings Unweighted | +13.15% | +44.88% | +6.53% | +37.23% |
Trinity Wealth Management, LLC reports $315.15M in US-listed equity holdings across 74 positions in its most recent 13F filing. Its largest disclosed positions are SPAB (10.2%), MTUM (9.8%) and QQQ (7.7%). The top 20 holdings account for 79.22% of reported assets. Its disclosed equity book has returned +45.96% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Trinity Wealth Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1685364). View Trinity Wealth Management, LLC’s 13F filings on SEC