Trinity Wealth Management, LLC
CIK
1685364
Location
BERWYN, PA
Portfolio Value
Micro
$4,289,102
Diversification
Highly concentrated
Filing Date
Global Rank
#7,382
/ 8,586
▼ 88
Top Industry
Consumer Electronics
27.6%
3Y Alpha vs SPY
+3.3%
Period ended 3 months ago
Filed Apr 17, 2026 · 2mo
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+93.3%
SPY
+78.1%
Annualised alpha
+3.4%
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, 2025Top 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 |
|---|---|---|
| Unclassified | 67.5% | $20,625,281 |
| Technology | 14.0% | $4,289,102 |
| Healthcare | 8.8% | $2,705,706 |
| Industrials | 6.1% | $1,868,344 |
| Utilities | 2.6% | $801,511 |
| Communication Services | 0.9% | $284,109 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | |||||
3 positions ·
$4,289,102 total
· Technology only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 10,834 | $2,749,560 | 64.11% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,074 | $1,137,902 | 26.53% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 1,657 | $401,640 | 9.36% |