Trinity Wealth Management, LLC
CIK 0001685364 · BERWYN, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-07 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$315.2M
2026 Q2
Positions
75
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
60.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPAB
SPDR SERIES TRUST
10.2%
MTUM
ISHARES TR
9.8%
QQQ
INVESCO QQQ TR
7.6%
QUAL
ISHARES TR
5.8%
SIZE
ISHARES TR
5.6%
IXUS
ISHARES TR
5.0%
USMV
ISHARES TR
4.7%
IAGG
ISHARES TR
4.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.