§ 13F · FUND PROFILE
Trinity Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $267M (13F)Positions · 67Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPAB | SPDR SERIES TRUST | 1.36M | $35M | 12.8% | +7% |
| 2 | QQQ | INVESCO QQQ TR | 34K | $20M | 7.2% | −22% |
| 3 | QUAL | ISHARES TR | 92K | $18M | 6.5% | −2% |
| 4 | SIZE | ISHARES TR | 111K | $18M | 6.5% | −1% |
| 5 | IAGG | ISHARES TR | 338K | $17M | 6.2% | +6% |
| 6 | MTUM | ISHARES TR | 70K | $17M | 6.2% | ±0% |
| 7 | IXUS | ISHARES TR | 180K | $16M | 5.7% | +6% |
| 8 | USMV | ISHARES TR | 167K | $16M | 5.7% | ±0% |
| 9 | IHDG | WISDOMTREE TR | 240K | $12M | 4.2% | −19% |
| 10 | SPYM | SPDR SERIES TRUST | 100K | $8M | 2.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRINITY SIGNAL
AC read
Trinity Wealth Management, LLC is a Other fund managing $267 million in assets. The fund runs a portfolio of 67 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed