Titelia

Holdings of Trinity Wealth Management, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
61 in 1 countries
Top ten
65.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street SPDR Portfolio Ag 1,356,45134.8M $
2Invesco QQQ Trust Series 1 33,92319.6M $
3iShares Trust 92,24717.7M $
4iShares MSCI USA Size Factor ETF 110,86317.7M $
5iShares Trust 337,69616.9M $
6iShares MSCI USA Momentum Factor ETF 70,20816.8M $
7iShares Core MSCI Total International Stock ETF 179,92915.6M $
8iShares MSCI USA Min Vol Factor ETF 167,48115.5M $
9SPDR Series Trust 99,9227.6M $
10iShares MSCI Emerging Markets ETF 122,7297M $
11Invesco S&P 500 Pure Growth ETF 143,0606.7M $
12iShares Trust 264,7126.1M $
13State Street SPDR Portfolio S& 64,0975.1M $
14SELECT SECTOR SPDR TRUST (THE) 35,9244.8M $
15BlackRock ETF Trust 78,0954.5M $
16CAPITAL GROUP MUNICIPAL INCOME ETF 142,4413.9M $
17iShares MSCI Japan ETF 43,9253.7M $
18Vanguard FTSE Europe ETF 44,1293.6M $
19iShares National Muni Bond ETF 33,0813.5M $
20State Street SPDR Portfolio Developed World ex-US ETF 63,8312.9M $
21Vanguard Total Stock Market ETF 8,6272.8M $
22Apple Inc 10,8342.7M $
23Johnson & Johnson 11,0692.7M $
24Invesco S&P 500 Low Volatility 36,5392.7M $
25Vanguard Total International S 31,8862.5M $
26iShares Core S&P 500 ETF 3,5892.3M $
27Capital Group Growth ETF 53,2422.1M $
28Capital Group Dividend Value ETF 41,9511.8M $
29INVESCO EXCHANGE-TRADED FUND TRUST II 6,9191.6M $
30Capital Group Core Plus Income ETF 72,6661.6M $
31Hubbell Inc 3,2021.6M $
32iShares Trust 31,5941.3M $
33Vanguard Charlotte Funds 27,7651.3M $
34Microsoft Corp 3,0741.1M $
35Vanguard Total Bond Market ETF 15,1881.1M $
36Invesco S&P 500 Momentum ETF 9,7101.1M $
37Invesco S&P 500 Equal Weight ETF 5,6081.1M $
38SPDR Series Trust 18,0381.1M $
39Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 14,0811.1M $
40State Street SPDR Portfolio Emerging Markets ETF 21,4961M $
41Capital Group International Focus Equity ETF 32,044945K $
42iShares Short-Term National Muni Bond ETF 7,372785.1K $
43WisdomTree Trust 17,827774.6K $
44iShares MBS ETF 7,061670.4K $
45Constellation Energy Corp. 1,969549.8K $
46CAPITAL GROUP DIVIDEND GROWERS ETF 13,132471.4K $
47International Business Machines Corp. 1,657401.7K $
48iShares Trust 15,152339.9K $
49SPDR Series Trust 3,357328.7K $
50Capital Group Global Growth Equity ETF 9,032301.4K $
51Vanguard Tax-Exempt Bond Index ETF 5,974298K $
52Alphabet Inc 988284.1K $
53Vanguard Scottsdale Funds 4,488262.7K $
54SPDR Series Trust 5,255253.9K $
55Exelon Corp 5,134251.7K $
56Parker-Hannifin Corp 274245.3K $
57iShares iBonds Dec 2026 Term C 9,708235.3K $
58iShares Trust 1,110234.4K $
59Schwab U.S. Aggregate Bond ETF 8,808204.5K $
60Alphabet Inc 707202.8K $
61SPDR Gold Shares 430185K $

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Sector breakdown

  • Funds 29.8 %
  • Technology 1.7 %
  • Health care 1.1 %
  • Industrials 0.7 %
  • Utilities 0.3 %
  • Communication 0.2 %
  • Unattributed 66.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States61256.9M $100.00 %
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Titelia. "Holdings of Trinity Wealth Management, LLC". https://titelia.com/en/funds/US13F1685364