Portfolio (Quarterly) Guide ↗

Trinity Wealth Management, LLC

· CIK 0001685364

13F Portfolio $315M AUM 75 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 10 New 32 Added 15 Reduced 7 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	SPEM	SPDR INDEX SHS FDS	—	21,848.0	$1.1M	0.36%	+352.0	+1.6%	$51.78	+1.7%
22	CGMM	CAPITAL GROUP EQUITY ETF TR	—	28,578.0	$942K	0.30%	+677.0	+2.4%	$32.97	-2.5%
23	VGSH	VANGUARD SCOTTSDALE FDS	—	14,090.0	$820K	0.26%	+10K	+213.9%	$58.20	-0.6%
24	MBB	ISHARES TR	—	7,381.0	$698K	0.22%	+320.0	+4.5%	$94.52	-2.2%
25	CGDG	CAPITAL GROUP DIVIDEND GROWE	—	13,403.0	$503K	0.16%	+271.0	+2.1%	$37.51	+2.5%
26	IBM	INTERNATIONAL BUSINESS MACHS	Technology	1,695.0	$477K	0.15%	+38.0	+2.3%	$281.28	-17.7%
27	GOOGL	ALPHABET INC	Communication Services	1,315.0	$470K	0.15%	+327.0	+33.1%	$357.37	-6.3%
28	CGGO	CAPITAL GROUP GBL GROWTH EQT	—	9,360.0	$396K	0.13%	+328.0	+3.6%	$42.33	-6.1%
29	—	ISHARES TR	—	17,732.0	$346K	0.11%	+181.0	+1.0%	$19.54	—
30	PH	PARKER-HANNIFIN CORP	Industrials	292.0	$286K	0.09%	+18.0	+6.6%	$978.12	-2.7%
31	GOOG	ALPHABET INC	—	717.0	$253K	0.08%	+10.0	+1.4%	$353.33	—
32	SCHZ	SCHWAB STRATEGIC TR	—	10,099.0	$234K	0.07%	+1K	+14.7%	$23.13	-2.2%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 67.7%

Technology 14.4%

Healthcare 7.7%

Industrials 5.5%

Utilities 2.0%

Consumer Cyclical 1.4%

Communication Services 1.3%