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Disclosed positions
Trinity Wealth Management, LLC: source evidence dated 2026-07-08T03:59:59.999Z.
- Issuer
- SPDR SERIES TRUST
- Ticker
- SPAB
- Class
- ST STR AGGRE ETF
- Reported value
- $32,089,292
- Reported amount
- 1,257,417
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001685364-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $32,089,292 | 1,257,417 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $30,766,959 | 89,744 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $24,096,554 | 32,722 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $18,145,522 | 82,694 | SH | None |
| ISHARES TR | SIZE | MSCI USA SZE FT | $17,783,971 | 99,753 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $15,905,155 | 166,651 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $14,900,086 | 154,469 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $12,654,957 | 250,098 | SH | None |
| WISDOMTREE TR | IHDG | ITL HDG QTLY DIV | $12,533,591 | 239,282 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RPG | S&P500 PUR GWT | $10,804,569 | 169,218 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $9,260,225 | 48,605 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $9,002,076 | 102,436 | SH | None |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $7,195,638 | 256,529 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $6,158,221 | 67,829 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $5,313,825 | 78,133 | SH | None |
| ISHARES TR | IBTG | IBONDS 26 TRM TS | $5,078,650 | 221,872 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $4,888,575 | 57,183 | SH | None |
| SSGA ACTIVE ETF TR | RLY | ST STR REAL ETF | $4,565,121 | 132,284 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPLV | S&P500 LOW VOL | $4,547,404 | 60,713 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMU | MUN INM ETF | $3,932,660 | 143,162 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $3,569,540 | 33,168 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $3,419,479 | 21,168 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $3,284,926 | 65,190 | SH | None |
| APPLE INC | AAPL | COM | $3,259,810 | 11,266 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,234,900 | 8,742 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $3,222,877 | 35,770 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $3,036,653 | 14,272 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $2,846,280 | 58,771 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,778,873 | 10,942 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,684,771 | 3,585 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $2,622,301 | 14,157 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $2,578,064 | 54,620 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $2,089,584 | 6,897 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $2,082,721 | 42,263 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCP | CORE PLUS INCM | $1,960,316 | 87,946 | SH | None |
| HUBBELL INC | HUBB | COM | $1,679,109 | 3,209 | SH | None |
| ISHARES TR | HEFA | HDG MSCI EAFE | $1,488,884 | 31,729 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $1,337,237 | 18,216 | SH | None |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | SHS CREAT UNIT | $1,333,182 | 38,509 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $1,222,836 | 18,100 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $1,131,289 | 21,848 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,085,677 | 2,911 | SH | None |
| PACER FDS TR | PSFF | SWAN SOS FD OF | $974,507 | 28,403 | SH | None |
| CAPITAL GROUP EQUITY ETF TR | CGMM | US SM MI CA ETF | $942,217 | 28,578 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $820,038 | 14,090 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $784,897 | 7,372 | SH | None |
| WISDOMTREE TR | AGGY | YIELD ENHANCD US | $719,681 | 16,552 | SH | None |
| ISHARES TR | MBB | MBS ETF | $697,652 | 7,381 | SH | None |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | SHS ETF | $502,747 | 13,403 | SH | None |
| CONSTELLATION ENERGY CORP | CEG | COM | $489,041 | 1,969 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 1 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.