Trinity Wealth Management, LLC
CIK 1685364 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $315.2M
- Posisi
- 75
- Per tanggal
- 30 Juni 2026
#4.651 dari 8.643 berdasarkan nilai 13F · top 53.8%
Nilai portofolio QoQ: +15.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 60,19%
- Bobot 25 kepemilikan teratas
- 84,53%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 21,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,48% Perkiraan pembelian $40.534.987 · penjualan $30.774.444
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,8% masih dipegang
- Posisi baru
- 10
- Meningkat
- 40
- Menurun
- 18
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
1,6%
Healthcare
0,9%
Industrials
0,6%
Utilities
0,2%
Communication Services
0,2%
Retail
0,1%
Financials
0,1%
Consumer Discretionary
0,1%
Lainnya/Tidak terpetakan
96,2%
Portofolio lengkap 75 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPAB | $32.089.292 | 10,18% | 1.257.417 | $-2.662.980 | Turun ×1 | ||
| MTUM | $30.766.959 | 9,76% | 89.744 | $13.917.725 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $24.096.554 | 7,65% | 32.722 | $4.516.819 | Turun ×2 | ||
| QUAL | $18.145.522 | 5,76% | 82.694 | $451.625 | Turun ×4 | ||
| SIZE | $17.783.971 | 5,64% | 99.753 | $105.752 | Turun ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $15.905.155 | 5,05% | 166.651 | $316.121 | Turun ×1 | ||
| USMV | $14.900.086 | 4,73% | 154.469 | $-632.108 | Turun ×2 | ||
| IAGG | $12.654.957 | 4,02% | 250.098 | $-4.243.351 | Turun ×1 | ||
| IHDG | $12.533.591 | 3,98% | 239.282 | $999.066 | Turun ×2 | ||
| RPG | $10.804.569 | 3,43% | 169.218 | $4.117.945 | Naik ×1 | ||
| XLK XLK | $9.260.225 | 2,94% | 48.605 | $4.485.925 | Naik ×1 | ||
| SPYM | $9.002.076 | 2,86% | 102.436 | $1.354.046 | Naik ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $7.195.638 | 2,28% | 256.529 | Naik ×1 | |||
| SPTM | $6.158.221 | 1,95% | 67.829 | $1.090.730 | Naik ×2 | ||
| DYNF | $5.313.825 | 1,69% | 78.133 | $770.258 | Naik ×1 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $5.078.650 | 1,61% | 221.872 | $-987.226 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $4.888.575 | 1,55% | 57.183 | $2.429.846 | Naik ×6 | ||
| RLY | $4.565.121 | 1,45% | 132.284 | Naik ×1 | |||
| SPLV | $4.547.404 | 1,44% | 60.713 | $1.874.942 | Naik ×5 | ||
| CGMU | $3.932.660 | 1,25% | 143.162 | $65.387 | Naik ×4 | ||
| MUB | $3.569.540 | 1,13% | 33.168 | $57.992 | Naik ×2 | ||
| SPMO | $3.419.479 | 1,09% | 21.168 | $2.330.891 | Naik ×5 | ||
| SPDW | $3.284.926 | 1,04% | 65.190 | $371.041 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $3.259.810 | 1,03% | 11.266 | $510.184 | Naik ×1 | ||
| VTI | $3.234.900 | 1,03% | 8.742 | $467.263 | Naik ×6 | ||
| SPHQ | $3.222.877 | 1,02% | 35.770 | $2.164.127 | Naik ×5 | ||
| RSP | $3.036.653 | 0,96% | 14.272 | $1.960.366 | Naik ×5 | ||
| BNDX Vanguard Total International Bond ETF | $2.846.280 | 0,90% | 58.771 | $1.512.172 | Naik ×6 | ||
| JNJ Johnson & Johnson Common Stock | $2.778.873 | 0,88% | 10.942 | $73.051 | Turun ×1 | ||
| IVV | $2.684.771 | 0,85% | 3.585 | $340.400 | Turun ×1 | ||
| XLI XLI | $2.622.301 | 0,83% | 14.157 | ||||
| CGGR | $2.578.064 | 0,82% | 54.620 | $438.268 | Naik ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $2.089.584 | 0,66% | 6.897 | $445.491 | Turun ×2 | ||
| CGDV | $2.082.721 | 0,66% | 42.263 | $298.125 | Naik ×4 | ||
| CGCP | $1.960.316 | 0,62% | 87.946 | $336.958 | Naik ×6 | ||
| HUBB Hubbell Inc Common Stock | $1.679.109 | 0,53% | 3.209 | $107.705 | Naik ×1 | ||
| HEFA | $1.488.884 | 0,47% | 31.729 | $146.297 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $1.337.237 | 0,42% | 18.216 | $218.793 | Naik ×6 | ||
| CGXU | $1.333.182 | 0,42% | 38.509 | $388.204 | Naik ×4 | ||
| SPMD | $1.222.836 | 0,39% | 18.100 | $154.626 | Naik ×3 | ||
| SPEM | $1.131.289 | 0,36% | 21.848 | $122.912 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $1.085.677 | 0,34% | 2.911 | $-52.228 | Turun ×1 | ||
| PSFF | $974.507 | 0,31% | 28.403 | $-247.282 | Turun ×1 | ||
| CGMM | $942.217 | 0,30% | 28.578 | $123.044 | Naik ×4 | ||
| VGSH Vanguard Short-Term Treasury ETF | $820.038 | 0,26% | 14.090 | $557.310 | Naik ×1 | ||
| SUB | $784.897 | 0,25% | 7.372 | $-221 | |||
| AGGY | $719.681 | 0,23% | 16.552 | $-54.902 | Turun ×1 | ||
| MBB iShares MBS ETF | $697.652 | 0,22% | 7.381 | $27.210 | Naik ×2 | ||
| CGDG | $502.747 | 0,16% | 13.403 | $31.308 | Naik ×4 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $489.041 | 0,16% | 1.969 | $-60.802 | |||
| IBM International Business Machines Corporation Common Stock | $476.763 | 0,15% | 1.695 | $75.090 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $469.942 | 0,15% | 1.315 | $185.833 | Naik ×3 | ||
| PDP Invesco Dorsey Wright Momentum ETF | $465.811 | 0,15% | 3.070 | $95.126 | |||
| SPYG | $399.687 | 0,13% | 3.359 | $71.003 | Naik ×2 | ||
| CGGO | $396.209 | 0,13% | 9.360 | $94.811 | Naik ×3 | ||
| IUSB iShares Core Universal USD Bond ETF | $370.769 | 0,12% | 8.034 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $350.958 | 0,11% | 1.754 | ||||
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $346.483 | 0,11% | 17.732 | $377 | Naik ×2 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $340.668 | 0,11% | 15.387 | $-2.201 | |||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $340.381 | 0,11% | 15.722 | $-1.855 | Naik ×1 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $338.950 | 0,11% | 15.152 | $-909 | |||
| BAI | $309.361 | 0,10% | 5.868 | $84.378 | Turun ×1 | ||
| VTEB | $302.165 | 0,10% | 5.974 | $4.122 | |||
| SPSM | $298.154 | 0,09% | 5.170 | $44.232 | Turun ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $285.611 | 0,09% | 292 | $40.315 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $253.594 | 0,08% | 1.064 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $253.338 | 0,08% | 717 | $50.528 | Naik ×1 | ||
| IVW | $249.892 | 0,08% | 1.817 | Naik ×1 | |||
| EXC Exelon Corporation - Common Stock | $239.860 | 0,08% | 5.145 | $-11.809 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $239.606 | 0,08% | 732 | ||||
| IBDR | $235.225 | 0,07% | 9.708 | $-97 | |||
| SCHZ | $233.590 | 0,07% | 10.099 | $29.068 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $233.433 | 0,07% | 555 | ||||
| IVE | $218.886 | 0,07% | 964 | $-15.491 | Turun ×1 | ||
| WEAT | $3 | 0,00% | 10.000 | Opsi beli | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VXUS | $4.888.575 | 1,55% | naik ×6 |
| SPLV | $4.547.404 | 1,44% | naik ×5 |
| CGMU | $3.932.660 | 1,25% | naik ×4 |
| SPMO | $3.419.479 | 1,09% | naik ×5 |
| SPDW | $3.284.926 | 1,04% | naik ×3 |
| VTI | $3.234.900 | 1,03% | naik ×6 |
| SPHQ | $3.222.877 | 1,02% | naik ×5 |
| RSP | $3.036.653 | 0,96% | naik ×5 |
| BNDX | $2.846.280 | 0,90% | naik ×6 |
| CGGR | $2.578.064 | 0,82% | naik ×6 |
| CGDV | $2.082.721 | 0,66% | naik ×4 |
| CGCP | $1.960.316 | 0,62% | naik ×6 |
| BND | $1.337.237 | 0,42% | naik ×6 |
| CGXU | $1.333.182 | 0,42% | naik ×4 |
| SPMD | $1.222.836 | 0,39% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MTUM | Beli lebih banyak | +20K | +$13.9M |
| QQQ | Dipangkas | -1K | +$4.5M |
| XLK | Beli lebih banyak | +13K | +$4.5M |
| IAGG | Dipangkas | -88K | -$4.2M |
| RPG | Beli lebih banyak | +26K | +$4.1M |
| SPAB | Dipangkas | -99K | -$2.7M |
| VXUS | Beli lebih banyak | +25K | +$2.4M |
| SPMO | Beli lebih banyak | +11K | +$2.3M |
| SPHQ | Beli lebih banyak | +22K | +$2.2M |
| RSP | Beli lebih banyak | +9K | +$2.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| EEM | 30 Juni 2026 | 122.729 | $6.969.780 | Tidak lagi dilacak |
| RPG | 31 Des. 2025 | 140.775 | $6.717.783 | Tidak lagi dilacak |
| ILCG | 31 Des. 2025 | 63.666 | $6.640.364 | Tidak lagi dilacak |
| IBTF | 31 Des. 2025 | 242.144 | $5.657.695 | Tidak lagi dilacak |
| IWY | 30 Juni 2025 | 20.462 | $4.316.254 | Tidak lagi dilacak |
| XLC | 31 Des. 2025 | 31.687 | $3.750.790 | Tidak lagi dilacak |
| EWJ | 30 Juni 2026 | 43.925 | $3.709.027 | Tidak lagi dilacak |
| VGK | 30 Juni 2026 | 44.129 | $3.637.553 | Tidak lagi dilacak |
| XLF | 30 Sep. 2025 | 65.782 | $3.445.003 | Tidak lagi dilacak |
| XLI | 30 Sep. 2025 | 23.216 | $3.424.824 | Tidak lagi dilacak |
| IMCG | 31 Maret 2025 | 17.647 | $1.332.878 | Tidak lagi dilacak |
| ILCB | 31 Maret 2025 | 16.373 | $1.328.833 | Tidak lagi dilacak |
| TSLA | 31 Maret 2025 | 756 | $305.303 | 30,5% |
| VCSH | 31 Maret 2025 | 3.137 | $244.717 | |
| NFLX | 31 Des. 2025 | 203 | $243.381 | -14,9% |
| PH | 31 Maret 2025 | 364 | $231.515 | 70,9% |
| GLD | 30 Juni 2026 | 2.430 | $231.078 | Tidak lagi dilacak |
| IBDQ | 31 Des. 2025 | 8.522 | $214.669 | Tidak lagi dilacak |
| USFR | 31 Maret 2025 | 4.209 | $211.797 | Tidak lagi dilacak |
| JPM | 31 Maret 2026 | 652 | $210.087 | 22,9% |
| TSLA | 31 Maret 2026 | 464 | $208.670 | -9,0% |
| XTEN | 30 Juni 2026 | 4.478 | $205.361 | Tidak lagi dilacak |
| TLH | 31 Des. 2025 | 1.984 | $204.332 | Tidak lagi dilacak |
| VCSH | 31 Des. 2025 | 2.530 | $202.223 | |
| NVDA | 31 Maret 2026 | 1.073 | $200.115 | 25,4% |
| ACHR | 30 Juni 2026 | 10.000 | $2.800 | 31,8% |