Trinity Wealth Management, LLC

CIK

1685364

Location

BERWYN, PA

Portfolio Value

Micro $35,938,846

Diversification

Highly concentrated

Filing Date

Global Rank

#147 / 186 ▲ 7249

Top Industry

Consumer Electronics 27.5%

3Y Alpha vs SPY

+3.5%

Period ended 8 days ago

Filed Jul 7, 2026 · 1d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+90.8%

SPY

+76.5%

Annualised alpha

+3.2%

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

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

Top Position

67.0%

+3.0 pts

Top 5

91.5%

+0.8 pts

Top 10

97.3%

−1.7 pts

HHI

4,677

Highly concentrated+358

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

6 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+432	11,266	$3,259,929
GOOGL	Alphabet Inc.	+327	1,315	$469,941
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

3 positions

Ticker	Company	Δ Shares	Shares	Value
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
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

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.

Portfolio Positions

Compact Export CSV View 13F filing

14 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	Added	1,315	+327	$469,941	+65.4%	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%