Trinity Wealth Management, LLC: 13F holdings
CIK 16853642026Q2
| Positions | 75 |
|---|---|
| Reported value | $315.2m |
| Filed | 2026-07-07 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SPAB SPDR SERIES TRUST | 1,257,417 | $32.1m | 10.2% |
| MTUM ISHARES TR | 89,744 | $30.8m | 9.8% |
| QQQ INVESCO QQQ TR | 32,722 | $24.1m | 7.6% |
| QUAL ISHARES TR | 82,694 | $18.1m | 5.8% |
| SIZE ISHARES TR | 99,753 | $17.8m | 5.6% |
| EWJ ISHARES TR | 166,651 | $15.9m | 5.0% |
| USMV ISHARES TR | 154,469 | $14.9m | 4.7% |
| IAGG ISHARES TR | 250,098 | $12.7m | 4.0% |
| XLB WISDOMTREE TR | 239,282 | $12.5m | 4.0% |
| RPG INVESCO EXCHANGE TRADED FD T | 169,218 | $10.8m | 3.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1685364")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.