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Latest Trinity Wealth Management, LLC Stock Portfolio

$315Million | No. of Holdings #73

Trinity Wealth Management, LLC Performance

2026 Q2+11.82%
YTD+9.93%
2025+10.41%

About Trinity Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Trinity Wealth Management, LLC is a hedge fund based in Berwyn, PA. On 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trinity Wealth Management, LLC reported an equity portfolio of $315.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Trinity Wealth Management, LLC are BIL, IBCE, QQQ. The fund has invested 10.2% of it's portfolio in SPDR SERIES TRUST and 9.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR), ISHARES INC (EMGF) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), PACER FDS TR (AFTY) and ISHARES TR (DMXF). Trinity Wealth Management, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), SSGA ACTIVE ETF TR (GAL) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), INVESCO EXCHANGE TRADED FD T (CSD) and INVESCO EXCH TRADED FD TR II (CGW).
Trinity Wealth Management, LLC Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$315Million
  as of Jul 07, 2026

Trinity Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Trinity Wealth Management, LLC made a return of 11.82% in the last quarter. In trailing 12 months, it's portfolio return was 15.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust7,195,640
ssga active etf tr4,565,120
select sector spdr tr2,622,300
ishares tr370,769
nvidia corporation350,958
amazon com inc253,594
ishares tr249,892
jpmorgan chase & co239,606
New stocks bought by Trinity Wealth Management, LLC

Additions

Ticker% Inc.
vanguard scottsdale fds213
invesco exchange traded fd t154
invesco exchange traded fd t154
invesco exch traded fd tr ii118
vanguard charlotte fds111
vanguard star fds79.34
invesco exch traded fd tr ii66.16
select sector spdr tr35.3
Additions to existing portfolio by Trinity Wealth Management, LLC

Reductions

Ticker% Reduced
ishares tr-25.94
pacer fds tr-25.51
ishares tr-16.18
blackrock etf trust-14.06
ishares tr-13.15
ishares tr-10.36
ishares tr-10.02
ishares tr-7.77
Trinity Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-6,969,780
vanguard intl equity index f-3,637,550
ishares inc-3,709,030
bondbloxx etf trust-205,361
spdr gold tr-185,025
Trinity Wealth Management, LLC got rid off the above stocks

Sector Distribution

Trinity Wealth Management, LLC has about 87.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
Sector%
Others87.2
Technology5.9
Utilities5

Market Cap. Distribution

Trinity Wealth Management, LLC has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
  • MEGA-CAP
Category%
UNALLOCATED87.2
MID-CAP4.7
SMALL-CAP4.2
MEGA-CAP3

Stocks belong to which Index?

About 12.7% of the stocks held by Trinity Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others87.2
RUSSELL 20008.9
S&P 5003.8
Top 5 Winners (%)%
BECO
blackrock etf trust
55.8 %
IBCE
ishares tr
36.5 %
XLB
select sector spdr tr
35.7 %
CSD
invesco exchange traded fd t
32.9 %
CGW
invesco exch traded fd tr ii
28.7 %
Top 5 Winners ($)$
IBCE
ishares tr
8.2 M
QQQ
invesco qqq tr
5.3 M
CSD
invesco exchange traded fd t
2.7 M
XLB
select sector spdr tr
2.4 M
IBCE
ishares tr
2.4 M
Top 5 Losers (%)%
CEG
constellation energy corp
-11.1 %
EXC
exelon corp
-4.9 %
DMXF
ishares tr
-0.9 %
DMXF
ishares tr
-0.9 %
DMXF
ishares tr
-0.6 %
Top 5 Losers ($)$
BIL
spdr series trust
-0.1 M
CEG
constellation energy corp
-0.1 M
EXC
exelon corp
0.0 M
DMXF
ishares tr
0.0 M
CGCP
capital grp fixed incm etf t
0.0 M

Trinity Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Trinity Wealth Management, LLC

Trinity Wealth Management, LLC has 73 stocks in it's portfolio. About 60.2% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. IBCE was the most profitable stock for Trinity Wealth Management, LLC last quarter.

$315.15MTotal Value
79.00Positions
07 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Trinity Wealth Management, LLC, last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Trinity Wealth Management, LLC's holding in Ishares Tr over time
1.13%33,168
$3.57M
1.13%
increased 0.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Trinity Wealth Management, LLC's holding in Ishares Tr over time
0.25%7,372
$784.9K
0.25%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Trinity Wealth Management, LLC's holding in Ishares Tr over time
0.22%7,381
$697.7K
0.22%
increased 4.53 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Trinity Wealth Management, LLC's holding in Ishares Tr over time
0.47%31,729
$1.49M
0.47%
increased 0.43 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Trinity Wealth Management, LLC's holding in Ishares Tr over time
0.12%8,034
$370.8K
0.12%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Trinity Wealth Management, LLC's holding in Pacer Fds Tr over time
0.31%28,403
$974.5K
0.31%
decreased 25.51 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Trinity Wealth Management, LLC's holding in Ishares Tr over time
4.02%250,098
$12.65M
4.02%
decreased 25.94 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Trinity Wealth Management, LLC's holding in Ishares Tr over time
0.07%9,708
$235.2K
0.07%
unchanged 0 percentunchanged
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Trinity Wealth Management, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.66%6,897
$2.09M
0.66%
decreased 0.32 percentreduced
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Trinity Wealth Management, LLC's holding in Blackrock Etf Trust over time
2.28%256,529
$7.20M
2.28%
new position
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Trinity Wealth Management, LLC's holding in Blackrock Etf Trust over time
1.69%78,133
$5.31M
1.69%
increased 0.05 percentadded
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Trinity Wealth Management, LLC's holding in Blackrock Etf Trust over time
0.1%5,868
$309.4K
0.1%
decreased 14.06 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Trinity Wealth Management, LLC's holding in Spdr Series Trust over time
10.18%1,257,420
$32.09M
10.18%
decreased 7.3 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Trinity Wealth Management, LLC's holding in Spdr Series Trust over time
2.86%102,436
$9.00M
2.86%
increased 2.52 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Trinity Wealth Management, LLC's holding in Spdr Series Trust over time
1.95%67,829
$6.16M
1.95%
increased 5.82 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Trinity Wealth Management, LLC's holding in Spdr Series Trust over time
0.39%18,100
$1.22M
0.39%
increased 0.34 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Trinity Wealth Management, LLC's holding in Spdr Series Trust over time
0.13%3,359
$399.7K
0.13%
increased 0.06 percentadded