Trinity Wealth Management, LLC ETF holdings
Berwyn, PA
Reported $303.1M in 60 ETFs in its Form 13F for June 30, 2026.
ETF value
$303.1M
ETFs held
60
Change from prior quarter
+15.6%
With price moves
ETFs as a share of its 13F
96.2%
of $315.2M
Top 10 of 60 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPAB | State Street SPDR Portfolio Aggregate Bond Index ETF | $32.1M | 1,257,417 | −99,034 shares |
| MTUM | iShares MSCI USA Momentum Factor ETF | $30.8M | 89,744 | +19,536 shares |
| QQQ | Invesco QQQ Trust | $24.1M | 32,722 | −1,201 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $18.1M | 82,694 | −9,553 shares |
| SIZE | iShares MSCI USA Size Factor ETF | $17.8M | 99,753 | −11,110 shares |
| IXUS | iShares Core MSCI Total International Stock ETF | $15.9M | 166,651 | −13,278 shares |
| USMV | iShares MSCI USA Min Vol Factor ETF | $14.9M | 154,469 | −13,012 shares |
| IAGG | iShares Core International Aggregate Bond ETF | $12.7M | 250,098 | −87,598 shares |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | $12.5M | 239,282 | −272 shares |
| RPG | Invesco S&P 500 Pure Growth ETF | $10.8M | 169,218 | +26,158 shares |
50 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001685364. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Trinity Wealth Management, LLC own?
Trinity Wealth Management, LLC reported 60 ETF positions worth $303.1M in its Form 13F for June 30, 2026. The largest was SPAB, at $32.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.