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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	EEM	ISHARES TR	—	122,729	$7.0M	2.56%	SOLD
2	EWJ	ISHARES INC	—	43,925	$3.7M	1.36%	SOLD
3	VGK	VANGUARD INTL EQUITY INDEX F	—	44,129	$3.6M	1.34%	SOLD
4	XTEN	BONDBLOXX ETF TRUST	—	4,478	$205K	0.07%	SOLD
5	GLD	SPDR GOLD TR	Financial Services	430	$185K	0.07%	SOLD
6	GLD CALL	SPDR GOLD TR	Financial Services	2,000	$46K	0.02%	SOLD
7	ACHR CALL	ARCHER AVIATION INC	Industrials	10,000	$3K	0.00%	SOLD

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%