Trinity Wealth Management, LLC

CIK

1685364

Location

BERWYN, PA

Portfolio Value

Micro $35,938,846

Diversification

Highly concentrated

Filing Date

Global Rank

#7,303 / 8,517 ▲ 285

Top Industry

Consumer Electronics 27.5%

3Y Alpha vs SPY

+2.9%

Period ended 46 days ago

Filed Jul 7, 2026 · 39d

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+87.8%

SPY

+75.3%

Annualised alpha

+2.8%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

67.0%

+17.4 pts

Top 5

91.5%

+16.3 pts

Top 10

97.3%

+5.3 pts

HHI

4,677

Highly concentrated+1,976

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	67.0%	$24,096,480	1
Technology	14.4%	$5,173,397	4
Healthcare	7.7%	$2,778,939	1
Industrials	5.5%	$1,964,559	2
Utilities	2.0%	$728,899	2
Consumer Cyclical	1.4%	$487,026	2
Communication Services	1.3%	$469,941	1
Financial Services	0.7%	$239,605	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+432	11,266	$3,259,929
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
HUBB	Hubbell Inc	+7	3,209	$1,678,948
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−1,201	32,722	$24,096,480
GOOGL	Alphabet Inc.	−380	1,315	$469,941
MSFT	Microsoft Corp	−163	2,911	$1,085,861
JNJ	Johnson & Johnson	−127	10,942	$2,778,939
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
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
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	31,886	$2,458,729
CGGR	Capital Group Growth ETF	53,242	$2,139,795
CGDV	Capital Group Dividend Value ETF	41,951	$1,784,595
BNDX	Vanguard Total International Bond ETF	27,765	$1,334,108
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	17,827	$774,583
CGDG	Capital Group Dividend Growers ETF	13,132	$471,438
CGGO	Capital Group Global Growth Equity ETF	9,032	$301,397
GLD	Spdr Gold Trust	2,430	$231,077
BAI	iShares A.I. Innovation and Tech Active ETF	6,828	$224,982
ACHR	Archer Aviation Inc.	10,000	$2,800
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

14 tracked positions · $35,938,846 total · 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
QQQ	Invesco Qqq Trust, Series 1	Reduced	32,722	-1,201	$24,096,480	+23.1%	67.05%
AAPL	Apple Inc. Technology	Added	11,266	+432	$3,259,929	+18.6%	9.07%
JNJ	Johnson & Johnson Healthcare	Reduced	10,942	-127	$2,778,939	+2.7%	7.73%
HUBB	Hubbell Inc Industrials	Added	3,209	+7	$1,678,948	+6.8%	4.67%
MSFT	Microsoft Corp Technology	Reduced	2,911	-163	$1,085,861	−4.6%	3.02%
CEG	Constellation Energy Corp Utilities	Held	1,969	0	$489,040	−11.1%	1.36%
IBM	International Business Machines Corp Technology	Added	1,695	+38	$476,650	+18.7%	1.33%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,315	-380	$469,941	−3.5%	1.31%
NVDA	Nvidia Corp Technology	NEW	1,754	NEW	$350,957	NEW	0.98%
PH	Parker-Hannifin Corp Industrials	Added	292	+18	$285,611	+16.4%	0.79%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	1,064	NEW	$253,593	NEW	0.71%
EXC	Exelon Corp Utilities	Added	5,145	+11	$239,859	−4.7%	0.67%
JPM	Jpmorgan Chase & Co Financial Services	NEW	732	NEW	$239,605	NEW	0.67%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	555	NEW	$233,433	NEW	0.65%

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.