2026 Q2 Portfolio Activity
In 2026 Q2, Trinity Financial Advisors LLC maintained a portfolio of 97 distinct positions. The most significant new addition was HUMANA INC, now representing 0.10% of the total fund value. They heavily accumulated shares in P3 HEALTH PARTNERS INC, increasing the position by 24.0%.
Position History
hover any row below to update
Loading…
Total Positions
97
Quarter
2026 Q2
Top Holding
SPY (11.3%)
Top 10 Concentration
60.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
Trinity Financial Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 11.32% | 10.97% |
#1
Prev: #1
|
6.5 |
—
|
-243 | -0.4% |
P
S
|
58,809 | $44,028,743 |
$403.37
+86.3%
|
2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | ||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 9.28% | 9.95% |
#2
Prev: #2
|
5.7 |
—
|
6,234 | 0.9% |
P
S
|
668,402 | $36,107,097 |
$30.88
+79.6%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | ||
|
DFAI
DIMENSIONAL INT...
|
Bond/Debt | 8.73% | 9.16% |
#3
Prev: #3
|
5.0 |
—
|
-1,821 | -0.2% |
P
S
|
823,726 | $33,978,694 |
$37.92
+10.7%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | ||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 6.38% | 6.11% |
#4
Prev: #4
|
3.6 |
—
|
211 | 0.1% |
P
S
|
303,027 | $24,830,001 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.30% | 5.72% |
#5
Prev: #5
|
3.1 |
—
|
-678 | -1.6% |
P
S
|
41,247 | $20,639,586 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 4.79% | 4.70% |
#6
Prev: #6
|
2.4 |
—
|
8,541 | 1.8% |
P
S
|
471,031 | $18,624,558 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.01% | 3.88% |
#7
Prev: #7
|
2.1 |
—
|
-94 | -0.4% |
P
S
|
22,700 | $15,590,429 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.83% | 3.64% |
#8
Prev: #8
|
2.0 |
—
|
1,570 | 0.9% |
P
S
|
181,082 | $14,910,273 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.23% | 3.15% |
#9
1
Prev: #10
|
1.8 |
—
|
-546 | -1.6% |
P
S
|
33,989 | $12,577,234 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 3.22% | 3.43% |
#10
1
Prev: #9
|
3.3 |
—
|
66,367 | 6.3% |
P
S
|
1,121,592 | $12,539,393 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AAPL
APPLE INC
|
Technology | 2.65% | 2.61% |
#11
Prev: #11
|
1.6 |
—
|
-467 | -1.3% |
P
S
|
35,680 | $10,324,432 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.44% | 2.40% |
#12
Prev: #12
|
1.5 |
—
|
2,770 | 0.8% |
P
S
|
342,871 | $9,497,519 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.44% | 2.20% |
#13
2
Prev: #15
|
1.5 |
—
|
8,003 | 3.5% |
P
S
|
235,924 | $9,486,503 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.33% | 2.24% |
#14
Prev: #14
|
1.4 |
—
|
95 | 0.2% |
P
S
|
45,274 | $9,058,908 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.33% | 2.27% |
#15
2
Prev: #13
|
3.9 |
—
|
84,590 | 305.3% |
P
S
|
112,298 | $9,047,840 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 1.78% | 1.74% |
#16
1
Prev: #17
|
2.7 |
—
|
35,645 | 10.5% |
P
S
|
374,036 | $6,930,886 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.75% | 1.89% |
#17
1
Prev: #16
|
1.2 |
—
|
1,971 | 1.5% |
P
S
|
134,744 | $6,815,328 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.69% | 1.69% |
#18
1
Prev: #19
|
1.2 |
—
|
-145 | -0.7% |
P
S
|
20,050 | $6,562,808 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.59% | 1.70% |
#19
1
Prev: #18
|
1.1 |
—
|
-1,049 | -2.6% |
P
S
|
39,242 | $6,201,432 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.59% | 1.59% |
#20
Prev: #20
|
1.1 |
—
|
-108 | -0.1% |
P
S
|
87,016 | $6,199,864 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 1.29% | 1.34% |
#21
Prev: #21
|
1.0 |
—
|
3,252 | 2.3% |
P
S
|
143,084 | $5,012,248 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.27% | 1.29% |
#22
Prev: #22
|
1.0 |
—
|
-520 | -2.2% |
P
S
|
22,635 | $4,932,911 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 1.25% | 1.23% |
#23
Prev: #23
|
1.0 |
—
|
-72 | -0.0% |
P
S
|
272,315 | $4,870,354 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.05% | 0.96% |
#24
Prev: #24
|
0.9 |
—
|
-148 | -1.4% |
P
S
|
10,769 | $4,068,174 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.81% | 0.79% |
#25
Prev: #25
|
0.8 |
—
|
-27 | -0.2% |
P
S
|
13,220 | $3,150,856 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IJH
ISHARES TR
|
ETF | 0.68% | 0.67% |
#26
Prev: #26
|
0.8 |
—
|
-936 | -2.7% |
P
S
|
34,090 | $2,628,663 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.56% | 0.61% |
#27
Prev: #27
|
0.7 |
—
|
-641 | -2.4% |
P
S
|
26,301 | $2,173,494 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
EFA
ISHARES TR
|
ETF | 0.55% | 0.57% |
#28
Prev: #28
|
0.7 |
—
|
41 | 0.2% |
P
S
|
20,612 | $2,141,145 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GLW
CORNING INC
|
Technology | 0.49% | 0.29% |
#29
14
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
7,500 | $1,915,725 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IVV
ISHARES TR
|
ETF | 0.48% | 0.45% |
#30
2
Prev: #32
|
0.7 |
—
|
51 | 2.1% |
P
S
|
2,481 | $1,858,063 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.48% | 0.53% |
#31
1
Prev: #30
|
0.7 |
—
|
-63 | -0.3% |
P
S
|
23,508 | $1,857,821 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.46% | 0.43% |
#32
1
Prev: #33
|
3.2 |
—
|
17,324 | 498.0% |
P
S
|
20,803 | $1,791,975 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
ROOT
ROOT INC
|
Financial Services | 0.46% | 0.40% |
#33
2
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
31,984 | $1,788,545 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.44% | 0.39% |
#34
2
Prev: #36
|
2.2 |
—
|
482 | 9.3% |
P
S
|
5,691 | $1,724,908 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.42% | 0.31% |
#35
5
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
1,550 | $1,650,595 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.42% | 0.37% |
#36
1
Prev: #37
|
0.7 |
—
|
110 | 2.4% |
P
S
|
4,628 | $1,635,199 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
EEM
ISHARES TR
|
ETF | 0.41% | 0.37% |
#37
1
Prev: #38
|
0.7 |
—
|
388 | 1.7% |
P
S
|
23,097 | $1,580,037 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IBP
INSTALLED BLDG ...
|
Consumer Cyclical | 0.38% | 0.49% |
#38
7
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
6,450 | $1,482,468 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.37% | 0.42% |
#39
5
Prev: #34
|
0.6 |
—
|
-56 | -1.4% |
P
S
|
3,909 | $1,457,974 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.36% | 0.29% |
#40
2
Prev: #42
|
0.6 |
—
|
1 | 0.0% |
P
S
|
4,128 | $1,382,188 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.32% | 0.29% |
#41
3
Prev: #44
|
0.6 |
—
|
-20 | -0.6% |
P
S
|
3,472 | $1,240,691 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.32% | 0.17% |
#42
7
Prev: #49
|
0.6 |
—
|
-204 | -5.3% |
P
S
|
3,624 | $1,235,856 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
INTC
INTEL CORP
|
Technology | 0.25% | 0.09% |
#43
27
Prev: #70
|
0.6 |
—
|
-313 | -4.3% |
P
S
|
6,899 | $963,246 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.25% | 0.30% |
#44
3
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
8,498 | $962,486 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
RTX
RTX CORP
|
Industrials | 0.24% | 0.28% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
5,021 | $952,634 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.24% | 0.35% |
#46
7
Prev: #39
|
0.6 |
—
|
-379 | -5.3% |
P
S
|
6,777 | $926,503 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.23% | 0.24% |
#47
1
Prev: #48
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,584 | $911,267 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.23% | 0.27% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
965 | $902,804 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.21% | 0.16% |
#49
4
Prev: #53
|
0.6 |
—
|
-10 | -2.4% |
P
S
|
403 | $801,744 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
FISV
FISERV INC
|
Unknown | 0.19% | 0.24% |
#50
3
Prev: #47
|
0.6 |
—
|
10 | 0.1% |
P
S
|
15,293 | $750,122 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 |
Showing 1-50 of 97 holdings