Trinity Wealth Management, LLC — 13F holdings

Trinity Wealth Management, LLC reported 90 holdings worth $315M in its 13F filing for Q3 2026, filed October 13, 2026.

Largest positions

1. SPAB SPDR SERIES TRUST — $31.2M (9.9%)
2. QQQ Invesco Qqq Tr — $24.1M (7.6%)
3. MTUM ISHARES TR — $18.8M (6.0%)
4. QUAL ISHARES TR — $18.3M (5.8%)
5. SIZE ISHARES TR — $17.3M (5.5%)
6. IXUS ISHARES TR — $16.0M (5.1%)
7. USMV ISHARES TR — $15.1M (4.8%)
8. IAGG ISHARES TR — $12.4M (3.9%)
9. SPYM SPDR SERIES TRUST — $9.76M (3.1%)
10. QQEW FIRST TR EXCHANGE-TRADED FD — $9.12M (2.9%)