Betting on Bonds: Trinity Wealth Loads Up on 223,000 IBTG Shares Worth $5.1 Million

2 hours ago 1

Sarah Sidlow, The Motley Fool

Thu, January 29, 2026 astatine 7:12 AM CST 4 min read

According to a Jan. 15, 2026, SEC filing, Trinity Wealth Management, LLC accrued its holding successful iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF (NASDAQ:IBTG) by 222,998 shares. The estimated worth of the shares acquired is ~$5.11 cardinal based connected the quarter's mean price. The quarter-end worth of the IBTG presumption roseate by $5.1 million, a fig that incorporates some trading enactment and terms question implicit the period.

This was a buy, raising IBTG to 2.18% of the fund’s 13F AUM arsenic of Dec. 31, 2025
Top holdings aft the filing:
- State Street SPDR Portfolio Aggregate Bond ETF: $32.59 cardinal (12.0% of AUM)
- Invesco QQQ Trust: $26.63 cardinal (9.8% of AUM)
- VanEck MSCI International Quality ETF: $18.75 cardinal (6.9% of AUM)
- iShares MSCI USA Size Factor ETF: $18.14 cardinal (6.7% of AUM)
- iShares MSCI USA Momentum Factor ETF: $17.61 cardinal (6.5% of AUM)
As of Jan. 15, 2026, shares were priced astatine $22.91, up 4.6% implicit the past twelvemonth connected a full instrumentality basis, trailing the S&P 500 by 13.74 percent points.
Recent yield: 4.02%

Metric

Value

AUM	$2.35 billion
Price (as of marketplace adjacent 1/15/26)	$22.91
Dividend yield	4.02%
1-year full return	4.61%

The money seeks to way the show of U.S. Treasury securities maturing successful 2026, providing defined-maturity vulnerability for investors seeking predictable income and main instrumentality astatine maturity.
The portfolio is composed chiefly of publically issued U.S. Treasury bonds with maturities ranging from Jan. 1, 2026 to Dec. 15, 2026, ensuring precocious recognition prime and minimal recognition risk.
Structured arsenic a target-maturity ETF, the money offers a transparent, passively managed attack with a competitory disbursal ratio, catering to organization and idiosyncratic investors seeking businesslike fixed-income solutions.

iShares iBonds Dec 2026 Term Treasury ETF provides investors with a laddered portfolio of U.S. Treasury securities that mature successful 2026, delivering targeted duration and predictable currency flows. The fund's strategy appeals to those seeking debased recognition risk, liquidity, and a defined concern horizon. Its standard and transparent operation marque it a competitory enactment for fixed-income allocations wrong diversified portfolios.

The iShares iBonds Dec 2026 Term Treasury ETF holds a portfolio of U.S. Treasury bonds maturing betwixt Jan. 1, 2026 and Dec. 15, 2026. Its operation provides investors with the predictable income distributions of a enslaved and tin beryllium utilized arsenic portion of a larger enslaved ladder operation wrong a portfolio.