Trinity Wealth Management, LLC

CIK

1685364

Location

BERWYN, PA

Portfolio Value

Small $315,152,577

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,085 / 8,794 ▲ 1357 · as of Jun 2026

Top Industry

Asset Management 31.3%

Period ended 3 months ago

Filed Jul 7, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

42 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

40.3%

+8.9 pts

Top 5

72.2%

+8.2 pts

Top 10

85.2%

+6.6 pts

HHI

2,012

Moderately concentrated+660

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.4%	$297,547,812	28
Financial Services	1.8%	$5,748,667	2
Technology	1.6%	$5,173,397	4
Healthcare	0.9%	$2,778,939	1
Industrials	0.6%	$1,964,559	2
Utilities	0.2%	$728,899	2
Communication Services	0.2%	$723,278	1
Consumer Cyclical	0.2%	$487,026	2

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	+255,607	340,530	$12,818,823
ABI	VictoryShares Pioneer Asset-Based Income ETF	+34,822	186,560	$14,307,033
BNDX	Vanguard Total International Bond ETF	+31,006	58,771	$2,846,279
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+26,838	62,762	$11,882,525
VXUS	Vanguard Total International Stock ETF	+25,297	57,183	$4,888,574
BAB	Invesco Taxable Municipal Bond ETF	+24,174	60,713	$4,547,403
CVY	Invesco Zacks Multi-Asset Income ETF	+21,689	35,770	$3,222,877
CGCB	Capital Group Core Bond ETF	+16,001	231,108	$5,892,976
IVZ	Invesco Ltd.	+11,436	28,065	$5,509,062
BNDW	Vanguard Total World Bond ETF	+9,602	14,090	$820,038
CGXU	Capital Group International Focus Equity ETF	+6,465	38,509	$1,333,181
BIV	Vanguard Intermediate-Term Bond ETF	+3,028	18,216	$1,337,236
CWI	State Street SPDR MSCI ACWI ex-US ETF	+1,711	87,038	$4,416,213
CGGR	Capital Group Growth ETF	+1,378	54,620	$2,578,064
FNDA	Schwab Fundamental U.S. Small Company ETF	+1,291	10,099	$233,589
CGGG	Capital Group U.S. Large Growth ETF	+677	28,578	$942,216
AAPL	Apple Inc.	+432	11,266	$3,259,929
GOOGL	Alphabet Inc.	+337	2,032	$723,278
CGGO	Capital Group Global Growth Equity ETF	+328	9,360	$396,208
CGDV	Capital Group Dividend Value ETF	+312	42,263	$2,082,720
CGDG	Capital Group Dividend Growers ETF	+271	13,403	$502,746
VB	Vanguard Morningstar Small-Cap ETF	+115	8,742	$3,234,889
IBM	International Business Machines Corp	+38	1,695	$476,650
PH	Parker-Hannifin Corp	+18	292	$285,611
EXC	Exelon Corp	+11	5,145	$239,859
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−147,377	1,233,032	$126,902,452
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−92,724	1,449,141	$48,872,073
AAAP	Pacer Barings CLO Market Flex ETF	−9,725	28,403	$974,506
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−1,547	255,834	$13,253,271
QQQ	Invesco Qqq Trust, Series 1	−1,201	32,722	$24,096,480
MSFT	Microsoft Corp	−163	2,911	$1,085,861
JNJ	Johnson & Johnson	−127	10,942	$2,778,939
—		−85	5,170	$298,153
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	132,284	$4,565,120
NVDA	Nvidia Corp	1,754	$350,957
AMZN	Amazon Com Inc	1,064	$253,593
JPM	Jpmorgan Chase & Co	732	$239,605
TSLA	Tesla, Inc.	555	$233,433
BTCK	Teucrium Commodity Trust	10,000	$3
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
BKF	iShares MSCI BIC ETF	166,654	$10,678,806
VEU	Vanguard FTSE All-World Ex-US ETF	44,129	$3,637,553
GLD	Spdr Gold Trust	2,430	$231,077
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	4,478	$205,361
ACHR	Archer Aviation Inc.	10,000	$2,800
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 tracked positions · $315,152,577 total · filing declares 75 positions · $315,152,479 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	1,233,032	-147,377	$126,902,452	—	40.27%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	1,449,141	-92,724	$48,872,073	+0.0%	15.51%
QQQ	Invesco Qqq Trust, Series 1	Reduced	32,722	-1,201	$24,096,480	+23.1%	7.65%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	186,560	+34,822	$14,307,033	+75.9%	4.54%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	255,834	-1,547	$13,253,271	+7.7%	4.21%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	340,530	+255,607	$12,818,823	+168.8%	4.07%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	62,762	+26,838	$11,882,525	+148.9%	3.77%
CGCB	Capital Group Core Bond ETF	Added	231,108	+16,001	$5,892,976	+7.3%	1.87%
IVZ	Invesco Ltd. Financial Services	Added	28,065	+11,436	$5,509,062	+101.6%	1.75%
VXUS	Vanguard Total International Stock ETF	Added	57,183	+25,297	$4,888,574	+98.8%	1.55%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	NEW	132,284	NEW	$4,565,120	NEW	1.45%
BAB	Invesco Taxable Municipal Bond ETF	Added	60,713	+24,174	$4,547,403	+70.2%	1.44%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	87,038	+1,711	$4,416,213	+12.6%	1.40%
AAPL	Apple Inc. Technology	Added	11,266	+432	$3,259,929	+18.6%	1.03%
VB	Vanguard Morningstar Small-Cap ETF	Added	8,742	+115	$3,234,889	+16.9%	1.03%
CVY	Invesco Zacks Multi-Asset Income ETF	Added	35,770	+21,689	$3,222,877	+204.4%	1.02%
BNDX	Vanguard Total International Bond ETF	Added	58,771	+31,006	$2,846,279	+113.3%	0.90%
JNJ	Johnson & Johnson Healthcare	Reduced	10,942	-127	$2,778,939	+2.7%	0.88%
CGGR	Capital Group Growth ETF	Added	54,620	+1,378	$2,578,064	+20.5%	0.82%
CGDV	Capital Group Dividend Value ETF	Added	42,263	+312	$2,082,720	+16.7%	0.66%
HUBB	Hubbell Inc Industrials	Added	3,209	+7	$1,678,948	+6.8%	0.53%
BIV	Vanguard Intermediate-Term Bond ETF	Added	18,216	+3,028	$1,337,236	+19.6%	0.42%
CGXU	Capital Group International Focus Equity ETF	Added	38,509	+6,465	$1,333,181	+41.1%	0.42%
MSFT	Microsoft Corp Technology	Reduced	2,911	-163	$1,085,861	−4.6%	0.34%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	28,403	-9,725	$974,506	−20.2%	0.31%
CGGG	Capital Group U.S. Large Growth ETF	Added	28,578	+677	$942,216	+15.0%	0.30%
BNDW	Vanguard Total World Bond ETF	Added	14,090	+9,602	$820,038	+212.1%	0.26%
GOOGL	Alphabet Inc. Communication Services	Added	2,032	+337	$723,278	+48.5%	0.23%
CGDG	Capital Group Dividend Growers ETF	Added	13,403	+271	$502,746	+6.6%	0.16%
CEG	Constellation Energy Corp Utilities	Held	1,969	0	$489,040	−11.1%	0.16%
IBM	International Business Machines Corp Technology	Added	1,695	+38	$476,650	+18.7%	0.15%
CGGO	Capital Group Global Growth Equity ETF	Added	9,360	+328	$396,208	+31.5%	0.13%
NVDA	Nvidia Corp Technology	NEW	1,754	NEW	$350,957	NEW	0.11%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Held	5,974	0	$302,164	+1.4%	0.10%
		Reduced	5,170	-85	$298,153	+17.4%	0.09%
PH	Parker-Hannifin Corp Industrials	Added	292	+18	$285,611	+16.4%	0.09%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	1,064	NEW	$253,593	NEW	0.08%
EXC	Exelon Corp Utilities	Added	5,145	+11	$239,859	−4.7%	0.08%
JPM	Jpmorgan Chase & Co Financial Services	NEW	732	NEW	$239,605	NEW	0.08%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	10,099	+1,291	$233,589	+14.2%	0.07%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	555	NEW	$233,433	NEW	0.07%
BTCK	Teucrium Commodity Trust CALL	NEW	10,000	NEW	$3	NEW	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.