SEC 13F Intelligence

Managers / Q1 2026 · view latest →

Trinity Wealth Management, LLC

CIK 0001685364 · 899 CASSATT ROAD, SUITE 120, BERWYN, PA, 19312 · 6102962020

Reported Value
$272M
Q1 2026
Positions
72
Filings on Record
26
2019–present window
Filed
Apr 17, 2026
original filing

Summary

Trinity Wealth Management, LLC reported $272M in U.S.-listed holdings across 72 positions for Q1 2026.

Its largest position, Spdr Series, represents 12.8% of the portfolio.

Compared with Q4 2025, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+63.8%
share of reported value
Largest Position
+12.8%
Spdr Series
New / Exited
6 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $100MQ4 ’19Q1 ’20: $76MQ2 ’20: $72MQ4 ’20: $110MQ1 ’21: $115MQ1 ’21Q2 ’21: $128MQ3 ’21: $132MQ4 ’21: $145MQ1 ’22: $142MQ1 ’22Q2 ’22: $128MQ3 ’22: $125MQ4 ’22: $140MQ1 ’23: $152MQ1 ’23Q2 ’23: $164MQ3 ’23: $161MQ4 ’23: $167MQ1 ’24: $194MQ1 ’24Q2 ’24: $200MQ3 ’24: $218MQ4 ’24: $221MQ1 ’25: $219MQ1 ’25Q2 ’25: $252MQ3 ’25: $267MQ4 ’25: $271MQ1 ’26: $272MQ1 ’26Q2 ’26: $315Mfilingsflow.com

Portfolio Composition

By security type
ETP: 96.3%Common Stock: 3.7%
  • ETP · 96.3% · $262M
  • Common Stock · 3.7% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FD TNEW+143.1K143.1K+$7M$7M
VANGUARD INTL EQUITY INDEX FNEW+44.1K44.1K+$4M$4M
GQ9SPDR GOLD TRNEW+2.4K2.4K+$231,078$231,078
BONDBLOXX ETF TRUSTNEW+4.5K4.5K+$205,361$205,361
SCHWAB STRATEGIC TRNEW+8.8K8.8K+$204,522$204,522
ACHRARCHER AVIATION INCNEW+10.0K10.0K+$2,800$2,800
JPMJPMORGAN CHASE & CO.SOLD OUT−6520−$210,087$0
TSLATESLA INCSOLD OUT−4640−$208,670$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA QLT FCT · MSCI USA SZE FT · CORE INTL AGGR · MSCI USA MMENTM · CORE MSCI TOTAL · MSCI USA MIN VOL · MSCI EMG MKT ETF · IBONDS 26 TRM TS · NATIONAL MUN ETF · CORE S&P500 ETF · HDG MSCI EAFE · SHRT NAT MUN ETF · MBS ETF44.77%$122M1.43M
2SPDR SERIES TRUSTSTATE STREET SPD17.82%$49M1.54M
3NDQINVESCO QQQ TRhistory →UNIT SER 17.19%$20M33.9K
4WISDOMTREE TRITL HDG QTLY DIV · YIELD ENHANCD US4.52%$12M257.4K
5INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT · S&P500 EQL WGT · S&P500 QUALITY3.24%$9M162.7K
6CAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME · CORE PLUS INCM2.02%$5M215.1K
7INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · NASDAQ 100 ETF · S&P 500 MOMNTM1.98%$5M53.2K
8SELECT SECTOR SPDR TRSTATE STREET TEC1.75%$5M35.9K
9BLACKROCK ETF TRUSTISHARES US EQUIT1.67%$5M78.1K
10SPDR INDEX SHS FDSSTATE STREET SPD1.44%$4M85.3K
11ISHARES INCMSCI JAPAN ETF1.36%$4M43.9K
12VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF1.34%$4M44.1K
13VANGUARD INDEX FDSTOTAL STK MKT1.02%$3M8.6K
14AAPLAPPLE INChistory →COM1.01%$3M10.8K
15JNJJOHNSON & JOHNSONCOM0.99%$3M11.1K
16VANGUARD STAR FDSVG TL INTL STK F0.90%$2M31.9K
17CGGRUSDCAPITAL GROUP GROWTH ETFSHS CREATION UNI0.79%$2M53.2K
18CGDVUSDCAPITAL GROUP DIVIDEND VALUESHS CREATION UNI0.66%$2M42.0K
19HUBBHUBBELL INCCOM0.58%$2M3.2K
20VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.49%$1M27.8K
21PACER FDS TRSWAN SOS FD OF0.45%$1M38.1K
22MSFTMICROSOFT CORPCOM0.42%$1M3.1K
23VANGUARD BD INDEX FDSTOTAL BND MRKT0.41%$1M15.2K
24CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI0.35%$944,97832.0K
25CAPITAL GROUP EQUITY ETF TRUS SMALL AND MID0.30%$819,17327.9K
26CEGCONSTELLATION ENERGY CORPCOM0.20%$549,8432.0K
27CGDGCAPITAL GROUP DIVIDEND GROWESHS ETF0.17%$471,43913.1K
28IBMINTERNATIONAL BUSINESS MACHSCOM0.15%$401,6731.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$315M75Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$272M72Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$271M68Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$267M67Oct 8, 202513F-HRchanges · EDGAR ↗
Q2 2025$252M63Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$219M53Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$221M56Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$218M55Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$200M47Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$194M46Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$167M45Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$161M43Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$164M43Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$152M39Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$140M41Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$125M35Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$128M37Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$142M40Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$145M36Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$132M36Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$128M28Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$115M26May 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$110M23Feb 9, 202113F-HRchanges · EDGAR ↗
Q2 2020$72M21Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$76M22May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$100M26Feb 26, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.