Trinity Wealth Management

BERWYN, PAfiles as Trinity Wealth Management, LLC

$315m in 74 US stocks at the end of 30 June 2026. The top 10 are 60.2% of the money. It changed about 15.4% of the portfolio this quarter.

Value

$315m

Stocks

Top 10 share

60.2%

Turnover

15.4%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustIALT
2.3% of the fund
Ssga Active ETF TRRLY
1.4% of the fund
Select Sector Spdr TRXLI
0.8% of the fund
Ishares TRIUSB
0.1% of the fund
NvidiaNVDA
0.1% of the fund
Amazon.comAMZN
<0.1% of the fund
Ishares TRIVW
<0.1% of the fund
JPMorgan ChaseJPM
<0.1% of the fund
TeslaTSLA
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRMTUM
9.8% of the fund
+28%
Invesco Exchange Traded FD TRPG
3.4% of the fund
+18%
Select Sector Spdr TRXLK
2.9% of the fund
+35%
Spdr Series TrustSPYM
2.9% of the fund
+3%
Spdr Series TrustSPTM
2.0% of the fund
+6%
Vanguard Star FDSVXUS
1.6% of the fund
+79%
Invesco Exch Traded FD TR IISPLV
1.4% of the fund
+66%
Invesco Exch Traded FD TR IISPMO
1.1% of the fund
+118%
Spdr Index SHS FDSSPDW
1.0% of the fund
+2%
AppleAAPL
1.0% of the fund
+4%
Invesco Exchange Traded FD TSPHQ
1.0% of the fund
+154%
Invesco Exchange Traded FD TRSP
1.0% of the fund
+154%
Vanguard Charlotte FDSBNDX
0.9% of the fund
+112%
Capital Group Growth ETFCGGR
0.8% of the fund
+3%
Capital GRP Fixed Incm ETF TCGCP
0.6% of the fund
+21%
Vanguard BD Index FDSBND
0.4% of the fund
+20%
Capital Group Intl Focus EQTCGXU
0.4% of the fund
+20%
Capital Group Equity ETF TRCGMM
0.3% of the fund
+2%
Vanguard Scottsdale FDSVGSH
0.3% of the fund
+214%
Ishares TRMBB
0.2% of the fund
+5%
Capital Group Dividend GroweCGDG
0.2% of the fund
+2%
International Business MachinesIBM
0.2% of the fund
+2%
AlphabetGOOGL
0.1% of the fund
+33%
Capital Group GBL Growth EQTCGGO
0.1% of the fund
+4%
Parker-HannifinPH
<0.1% of the fund
+7%

Cut

Sold some of their stake.

Spdr Series TrustSPAB
10.2% of the fund
-7%
Invesco QQQ TRQQQ
7.6% of the fund
-4%
Ishares TRQUAL
5.8% of the fund
-10%
Ishares TRSIZE
5.6% of the fund
-10%
Ishares TRIXUS
5.0% of the fund
-7%
Ishares TRUSMV
4.7% of the fund
-8%
Ishares TRIAGG
4.0% of the fund
-26%
Ishares TRIBTG
1.6% of the fund
-16%
MicrosoftMSFT
0.3% of the fund
-5%
Pacer FDS TRPSFF
0.3% of the fund
-26%
Wisdomtree TRAGGY
0.2% of the fund
-7%
Blackrock ETF TrustBAI
<0.1% of the fund
-14%
Ishares TRIVE
<0.1% of the fund
-13%

Sold out

Sold their entire stake.

Ishares TREEM
-100%
IsharesEWJ
-100%
Vanguard Intl Equity Index FVGK
-100%
Bondbloxx ETF TrustXTEN
-100%
Spdr Gold TRGLD
-100%

Holdings

Spdr Series TrustSPAB
Share
10.2%
Value
$32m
Shares
1,257,417
-7%
Ishares TRMTUM
Share
9.8%
Value
$31m
Shares
89,744
+28%
Invesco QQQ TRQQQ
Share
7.6%
Value
$24m
Shares
32,722
-4%
Ishares TRQUAL
Share
5.8%
Value
$18m
Shares
82,694
-10%
Ishares TRSIZE
Share
5.6%
Value
$18m
Shares
99,753
-10%
Ishares TRIXUS
Share
5.0%
Value
$16m
Shares
166,651
-7%
Ishares TRUSMV
Share
4.7%
Value
$15m
Shares
154,469
-8%
Ishares TRIAGG
Share
4.0%
Value
$13m
Shares
250,098
-26%
Wisdomtree TRIHDG
Share
4.0%
Value
$13m
Shares
239,282
Held
Invesco Exchange Traded FD TRPG
Share
3.4%
Value
$11m
Shares
169,218
+18%
Select Sector Spdr TRXLK
Share
2.9%
Value
$9m
Shares
48,605
+35%
Spdr Series TrustSPYM
Share
2.9%
Value
$9m
Shares
102,436
+3%
Blackrock ETF TrustIALT
Share
2.3%
Value
$7m
Shares
256,529
New
Spdr Series TrustSPTM
Share
2.0%
Value
$6m
Shares
67,829
+6%
Blackrock ETF TrustDYNF
Share
1.7%
Value
$5m
Shares
78,133
Held
Ishares TRIBTG
Share
1.6%
Value
$5m
Shares
221,872
-16%
Vanguard Star FDSVXUS
Share
1.6%
Value
$5m
Shares
57,183
+79%
Ssga Active ETF TRRLY
Share
1.4%
Value
$5m
Shares
132,284
New
Invesco Exch Traded FD TR IISPLV
Share
1.4%
Value
$5m
Shares
60,713
+66%
Capital GRP Fixed Incm ETF TCGMU
Share
1.2%
Value
$4m
Shares
143,162
Held
Ishares TRMUB
Share
1.1%
Value
$4m
Shares
33,168
Held
Invesco Exch Traded FD TR IISPMO
Share
1.1%
Value
$3m
Shares
21,168
+118%
Spdr Index SHS FDSSPDW
Share
1.0%
Value
$3m
Shares
65,190
+2%
AppleAAPL
Share
1.0%
Value
$3m
Shares
11,266
+4%
Vanguard Index FDSVTI
Share
1.0%
Value
$3m
Shares
8,742
Held
Invesco Exchange Traded FD TSPHQ
Share
1.0%
Value
$3m
Shares
35,770
+154%
Invesco Exchange Traded FD TRSP
Share
1.0%
Value
$3m
Shares
14,272
+154%
Vanguard Charlotte FDSBNDX
Share
0.9%
Value
$3m
Shares
58,771
+112%
Johnson & JohnsonJNJ
Share
0.9%
Value
$3m
Shares
10,942
Held
Ishares TRIVV
Share
0.9%
Value
$3m
Shares
3,585
Held
Select Sector Spdr TRXLI
Share
0.8%
Value
$3m
Shares
14,157
New
Capital Group Growth ETFCGGR
Share
0.8%
Value
$3m
Shares
54,620
+3%
Invesco Exch Traded FD TR IIQQQM
Share
0.7%
Value
$2m
Shares
6,897
Held
Capital Group Dividend ValueCGDV
Share
0.7%
Value
$2m
Shares
42,263
Held
Capital GRP Fixed Incm ETF TCGCP
Share
0.6%
Value
$2m
Shares
87,946
+21%
HubbellHUBB
Share
0.5%
Value
$2m
Shares
3,209
Held
Ishares TRHEFA
Share
0.5%
Value
$1m
Shares
31,729
Held
Vanguard BD Index FDSBND
Share
0.4%
Value
$1m
Shares
18,216
+20%
Capital Group Intl Focus EQTCGXU
Share
0.4%
Value
$1m
Shares
38,509
+20%
Spdr Series TrustSPMD
Share
0.4%
Value
$1m
Shares
18,100
Held
Spdr Index SHS FDSSPEM
Share
0.4%
Value
$1m
Shares
21,848
Held
MicrosoftMSFT
Share
0.3%
Value
$1m
Shares
2,911
-5%
Pacer FDS TRPSFF
Share
0.3%
Value
$974,507
Shares
28,403
-26%
Capital Group Equity ETF TRCGMM
Share
0.3%
Value
$942,217
Shares
28,578
+2%
Vanguard Scottsdale FDSVGSH
Share
0.3%
Value
$820,038
Shares
14,090
+214%
Ishares TRSUB
Share
0.2%
Value
$784,897
Shares
7,372
Held
Wisdomtree TRAGGY
Share
0.2%
Value
$719,681
Shares
16,552
-7%
Ishares TRMBB
Share
0.2%
Value
$697,652
Shares
7,381
+5%
Capital Group Dividend GroweCGDG
Share
0.2%
Value
$502,747
Shares
13,403
+2%
Constellation EnergyCEG
Share
0.2%
Value
$489,041
Shares
1,969
Held
International Business MachinesIBM
Share
0.2%
Value
$476,763
Shares
1,695
+2%
AlphabetGOOGL
Share
0.1%
Value
$469,942
Shares
1,315
+33%
Invesco Exchange Traded FD TPDP
Share
0.1%
Value
$465,811
Shares
3,070
Held
Spdr Series TrustSPYG
Share
0.1%
Value
$399,687
Shares
3,359
Held
Capital Group GBL Growth EQTCGGO
Share
0.1%
Value
$396,209
Shares
9,360
+4%
Ishares TRIUSB
Share
0.1%
Value
$370,769
Shares
8,034
New
NvidiaNVDA
Share
0.1%
Value
$350,958
Shares
1,754
New
Ishares TRIBTK
Share
0.1%
Value
$346,483
Shares
17,732
Held
Ishares TRIBTI
Share
0.1%
Value
$340,668
Shares
15,387
Held
Ishares TRIBTJ
Share
0.1%
Value
$340,381
Shares
15,722
Held
Ishares TRIBTH
Share
0.1%
Value
$338,950
Shares
15,152
Held
Blackrock ETF TrustBAI
Share
<0.1%
Value
$309,361
Shares
5,868
-14%
Vanguard MUN BD FDSVTEB
Share
<0.1%
Value
$302,165
Shares
5,974
Held
Spdr Series TrustSPSM
Share
<0.1%
Value
$298,154
Shares
5,170
Held
Parker-HannifinPH
Share
<0.1%
Value
$285,611
Shares
292
+7%
Amazon.comAMZN
Share
<0.1%
Value
$253,594
Shares
1,064
New
AlphabetGOOG
Share
<0.1%
Value
$253,338
Shares
717
Held
Ishares TRIVW
Share
<0.1%
Value
$249,892
Shares
1,817
New
ExelonEXC
Share
<0.1%
Value
$239,860
Shares
5,145
Held
JPMorgan ChaseJPM
Share
<0.1%
Value
$239,606
Shares
732
New
Ishares TRIBDR
Share
<0.1%
Value
$235,225
Shares
9,708
Held
Schwab Strategic TRSCHZ
Share
<0.1%
Value
$233,590
Shares
10,099
+15%
TeslaTSLA
Share
<0.1%
Value
$233,433
Shares
555
New
Ishares TRIVE
Share
<0.1%
Value
$218,886
Shares
964
-13%

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPAB	10.2%	$32m	1,257,417	-7%
Ishares TRMTUM	9.8%	$31m	89,744	+28%
Invesco QQQ TRQQQ	7.6%	$24m	32,722	-4%
Ishares TRQUAL	5.8%	$18m	82,694	-10%
Ishares TRSIZE	5.6%	$18m	99,753	-10%
Ishares TRIXUS	5.0%	$16m	166,651	-7%
Ishares TRUSMV	4.7%	$15m	154,469	-8%
Ishares TRIAGG	4.0%	$13m	250,098	-26%
Wisdomtree TRIHDG	4.0%	$13m	239,282	Held
Invesco Exchange Traded FD TRPG	3.4%	$11m	169,218	+18%
Select Sector Spdr TRXLK	2.9%	$9m	48,605	+35%
Spdr Series TrustSPYM	2.9%	$9m	102,436	+3%
Blackrock ETF TrustIALT	2.3%	$7m	256,529	New
Spdr Series TrustSPTM	2.0%	$6m	67,829	+6%
Blackrock ETF TrustDYNF	1.7%	$5m	78,133	Held
Ishares TRIBTG	1.6%	$5m	221,872	-16%
Vanguard Star FDSVXUS	1.6%	$5m	57,183	+79%
Ssga Active ETF TRRLY	1.4%	$5m	132,284	New
Invesco Exch Traded FD TR IISPLV	1.4%	$5m	60,713	+66%
Capital GRP Fixed Incm ETF TCGMU	1.2%	$4m	143,162	Held
Ishares TRMUB	1.1%	$4m	33,168	Held
Invesco Exch Traded FD TR IISPMO	1.1%	$3m	21,168	+118%
Spdr Index SHS FDSSPDW	1.0%	$3m	65,190	+2%
AppleAAPL	1.0%	$3m	11,266	+4%
Vanguard Index FDSVTI	1.0%	$3m	8,742	Held
Invesco Exchange Traded FD TSPHQ	1.0%	$3m	35,770	+154%
Invesco Exchange Traded FD TRSP	1.0%	$3m	14,272	+154%
Vanguard Charlotte FDSBNDX	0.9%	$3m	58,771	+112%
Johnson & JohnsonJNJ	0.9%	$3m	10,942	Held
Ishares TRIVV	0.9%	$3m	3,585	Held
Select Sector Spdr TRXLI	0.8%	$3m	14,157	New
Capital Group Growth ETFCGGR	0.8%	$3m	54,620	+3%
Invesco Exch Traded FD TR IIQQQM	0.7%	$2m	6,897	Held
Capital Group Dividend ValueCGDV	0.7%	$2m	42,263	Held
Capital GRP Fixed Incm ETF TCGCP	0.6%	$2m	87,946	+21%
HubbellHUBB	0.5%	$2m	3,209	Held
Ishares TRHEFA	0.5%	$1m	31,729	Held
Vanguard BD Index FDSBND	0.4%	$1m	18,216	+20%
Capital Group Intl Focus EQTCGXU	0.4%	$1m	38,509	+20%
Spdr Series TrustSPMD	0.4%	$1m	18,100	Held
Spdr Index SHS FDSSPEM	0.4%	$1m	21,848	Held
MicrosoftMSFT	0.3%	$1m	2,911	-5%
Pacer FDS TRPSFF	0.3%	$974,507	28,403	-26%
Capital Group Equity ETF TRCGMM	0.3%	$942,217	28,578	+2%
Vanguard Scottsdale FDSVGSH	0.3%	$820,038	14,090	+214%
Ishares TRSUB	0.2%	$784,897	7,372	Held
Wisdomtree TRAGGY	0.2%	$719,681	16,552	-7%
Ishares TRMBB	0.2%	$697,652	7,381	+5%
Capital Group Dividend GroweCGDG	0.2%	$502,747	13,403	+2%
Constellation EnergyCEG	0.2%	$489,041	1,969	Held
International Business MachinesIBM	0.2%	$476,763	1,695	+2%
AlphabetGOOGL	0.1%	$469,942	1,315	+33%
Invesco Exchange Traded FD TPDP	0.1%	$465,811	3,070	Held
Spdr Series TrustSPYG	0.1%	$399,687	3,359	Held
Capital Group GBL Growth EQTCGGO	0.1%	$396,209	9,360	+4%
Ishares TRIUSB	0.1%	$370,769	8,034	New
NvidiaNVDA	0.1%	$350,958	1,754	New
Ishares TRIBTK	0.1%	$346,483	17,732	Held
Ishares TRIBTI	0.1%	$340,668	15,387	Held
Ishares TRIBTJ	0.1%	$340,381	15,722	Held
Ishares TRIBTH	0.1%	$338,950	15,152	Held
Blackrock ETF TrustBAI	<0.1%	$309,361	5,868	-14%
Vanguard MUN BD FDSVTEB	<0.1%	$302,165	5,974	Held
Spdr Series TrustSPSM	<0.1%	$298,154	5,170	Held
Parker-HannifinPH	<0.1%	$285,611	292	+7%
Amazon.comAMZN	<0.1%	$253,594	1,064	New
AlphabetGOOG	<0.1%	$253,338	717	Held
Ishares TRIVW	<0.1%	$249,892	1,817	New
ExelonEXC	<0.1%	$239,860	5,145	Held
JPMorgan ChaseJPM	<0.1%	$239,606	732	New
Ishares TRIBDR	<0.1%	$235,225	9,708	Held
Schwab Strategic TRSCHZ	<0.1%	$233,590	10,099	+15%
TeslaTSLA	<0.1%	$233,433	555	New
Ishares TRIVE	<0.1%	$218,886	964	-13%

Options (1)

Teucrium Commodity TRWEAT
Type
Call
Value
$3
Contracts
10,000

Company	Type	Value	Contracts
Teucrium Commodity TRWEAT	Call	$3	10,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 25.1% since 30 June 2025.

Where the money is

Technology1.6%

Health care0.9%

Industrials0.6%

Utilities0.2%

Media & telecom0.2%

Retail & consumer0.2%

Financial services0.1%

Other96.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.