Trinity Wealth Management, LLC

CIK

1685364

Location

BERWYN, PA

Portfolio Value

Micro $30,574,053

Diversification

Highly concentrated

Filing Date

Global Rank

#7,031 / 8,232 ▲ 32

Top Industry

Consumer Electronics 27.6%

3Y Alpha vs SPY

+2.2%

Period ended 2 months ago

Filed Apr 17, 2026 · 57d

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+91.2%

SPY

+76.5%

Annualised alpha

+3.3%

Max drawdown

−22.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

12 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

64.0%

−7.1 pts

Top 5

90.7%

−2.4 pts

Top 10

99.0%

+0.7 pts

HHI

4,319

Highly concentrated−878

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	67.5%	$20,625,281	2
Technology	14.0%	$4,289,102	3
Healthcare	8.8%	$2,705,706	1
Industrials	6.1%	$1,868,344	3
Utilities	2.6%	$801,511	2
Communication Services	0.9%	$284,109	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
EXC	Exelon Corp	+199	5,134	$251,668
JNJ	Johnson & Johnson	+122	11,069	$2,705,706
CEG	Constellation Energy Corp	+67	1,969	$549,843
GOOGL	Alphabet Inc.	+19	988	$284,109
MSFT	Microsoft Corp	+5	3,074	$1,137,902
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−9,424	33,923	$19,579,677
AAPL	Apple Inc.	−229	10,834	$2,749,560
HUBB	Hubbell Inc	−153	3,202	$1,571,349
PH	Parker-Hannifin Corp	−26	274	$245,295
IBM	International Business Machines Corp	−15	1,657	$401,640
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	2,430	$1,045,604
ACHR	Archer Aviation Inc.	10,000	$51,700
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
JPM	Jpmorgan Chase & Co	652	$210,087
TSLA	Tesla, Inc.	464	$208,670
NVDA	Nvidia Corp	1,073	$200,114
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 positions · $30,574,053 total · as of Mar 31, 2026

All sectors Communication Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	33,923	-9,424	$19,579,677	−26.5%	64.04%
AAPL	Apple Inc. Technology	Reduced	10,834	-229	$2,749,560	−8.6%	8.99%
JNJ	Johnson & Johnson Healthcare	Added	11,069	+122	$2,705,706	+19.4%	8.85%
HUBB	Hubbell Inc Industrials	Reduced	3,202	-153	$1,571,349	+5.5%	5.14%
MSFT	Microsoft Corp Technology	Added	3,074	+5	$1,137,902	−23.3%	3.72%
GLD	Spdr Gold Trust	NEW	2,430	NEW	$1,045,604	NEW	3.42%
CEG	Constellation Energy Corp Utilities	Added	1,969	+67	$549,843	−18.2%	1.80%
IBM	International Business Machines Corp Technology	Reduced	1,657	-15	$401,640	−18.9%	1.31%
GOOGL	Alphabet Inc. Communication Services	Added	988	+19	$284,109	−6.3%	0.93%
EXC	Exelon Corp Utilities	Added	5,134	+199	$251,668	+17.0%	0.82%
PH	Parker-Hannifin Corp Industrials	Reduced	274	-26	$245,295	−7.0%	0.80%
ACHR	Archer Aviation Inc. Industrials	NEW	10,000	NEW	$51,700	NEW	0.17%